InvestInfoAI
STATE STREET CORP (STT, STT-PG)

Q4 2025 · 13F-HR

STATE STREET CORP (STT, STT-PG)holdings as filed

Filed 2026-02-13 · accession 0000093751-26-000100

$2.98T
Reported value
4,288
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · STATE STREET CORP (STT, STT-PG) · Q4 2025

AI · grounded in 13F

STATE STREET CORP (STT, STT-PG) increased its position in NFLX by 927.62%. The fund also accumulated shares in META by 5.085% and ORCL by 4.388%. Other notable additions include MU, which grew by 2.1112%, and LLY, which increased by 1.8296%.

Holdings as filed

First 500 of 4288

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$184.91B6.20%991,480,489CommonNONE
037833100AAPLAPPLE INC$164.22B5.51%604,056,505CommonNONE
594918104MSFTMICROSOFT CORP$148.06B4.97%306,150,608CommonNONE
023135106AMZNAMAZON COM INC$89.71B3.01%388,653,121CommonNONE
02079K305GOOGLALPHABET INC$71.46B2.40%228,296,955CommonNONE
11135F101AVGOBROADCOM INC$65.79B2.21%190,084,351CommonNONE
30303M102METAMETA PLATFORMS INC$59.96B2.01%90,841,345CommonNONE
02079K107GOOGALPHABET INC$58.71B1.97%187,102,863CommonNONE
88160R101TSLATESLA INC$51.65B1.73%114,842,934CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$40.39B1.35%125,342,135CommonNONE
532457108LLYELI LILLY & CO$38.00B1.27%35,361,916CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$37.16B1.25%73,925,068CommonNONE
92826C839VVISA INC$29.04B0.97%82,798,151CommonNONE
478160104JNJJOHNSON & JOHNSON$27.70B0.93%133,869,843CommonNONE
30231G102XOMEXXON MOBIL CORP$24.68B0.83%205,114,242CommonNONE
166764100CVXCHEVRON CORP NEW$23.21B0.78%152,281,267CommonNONE
57636Q104MAMASTERCARD INCORPORATED$20.90B0.70%36,611,476CommonNONE
931142103WMTWALMART INC$20.62B0.69%184,703,850CommonNONE
149123101CATCATERPILLAR INC$20.27B0.68%35,388,550CommonNONE
00287Y109ABBVABBVIE INC$18.49B0.62%80,940,931CommonNONE
617446448MSMORGAN STANLEY$18.44B0.62%103,854,751CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$18.20B0.61%102,385,317CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$17.20B0.58%19,564,783CommonNONE
75513E101RTXRTX CORPORATION$16.85B0.57%91,884,588CommonNONE
64110L106NFLXNETFLIX INC$16.57B0.56%176,780,995CommonNONE
060505104BACBANK AMERICA CORP$16.42B0.55%298,499,829CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$16.29B0.55%54,996,293CommonNONE
539830109LMTLOCKHEED MARTIN CORP$16.28B0.55%33,666,918CommonSHARED
437076102HDHOME DEPOT INC$16.15B0.54%46,925,342CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$16.04B0.54%74,919,276CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$15.65B0.52%18,147,159CommonNONE
595112103MUMICRON TECHNOLOGY INC$15.06B0.51%52,749,817CommonNONE
17275R102CSCOCISCO SYS INC$15.06B0.51%195,521,161CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$14.93B0.50%45,232,170CommonNONE
68389X105ORCLORACLE CORP$14.92B0.50%76,527,759CommonNONE
742718109PGPROCTER AND GAMBLE CO$14.56B0.49%101,618,926CommonNONE
369604301GEGE AEROSPACE$13.95B0.47%45,240,802CommonNONE
79466L302CRMSALESFORCE INC$13.29B0.45%50,080,230CommonNONE
949746101WMT2WELLS FARGO CO NEW$12.78B0.43%137,088,237CommonNONE
58933Y105MRKMERCK & CO INC$12.74B0.43%120,040,168CommonNONE
191216100KOCOCA COLA CO$11.73B0.39%167,850,330CommonNONE
580135101MCDMCDONALDS CORP$11.00B0.37%35,983,997CommonNONE
025816109AXPAMERICAN EXPRESS CO$10.90B0.37%29,464,868CommonNONE
512807306LRCXLAM RESEARCH CORP$10.23B0.34%59,686,084CommonNONE
031162100AMGNAMGEN INC$10.01B0.34%30,591,403CommonNONE
002824100ABTABBOTT LABS$10.00B0.34%79,853,782CommonNONE
038222105AMATAPPLIED MATLS INC$9.75B0.33%37,930,623CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9.63B0.32%16,613,761CommonNONE
254687106DISDISNEY WALT CO$9.60B0.32%83,873,646CommonNONE
65339F101NEENEXTERA ENERGY INC$9.52B0.32%118,582,782CommonNONE
172967424CCITIGROUP INC$9.33B0.31%79,914,501CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$9.08B0.30%222,951,399CommonNONE
747525103QCOMQUALCOMM INC$9.06B0.30%52,946,069CommonNONE
718172109PMPHILIP MORRIS INTL INC$8.90B0.30%54,996,480CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$8.89B0.30%15,701,591CommonNONE
461202103INTUINTUIT$8.65B0.29%13,062,848CommonNONE
713448108PEPPEPSICO INC$8.61B0.29%59,392,615CommonNONE
701094104PHPARKER-HANNIFIN CORP$8.30B0.28%9,441,059CommonNONE
G54950103LINLINDE PLC$8.25B0.28%19,356,793CommonNONE
00206R102TAT&T INC$8.25B0.28%332,089,723CommonNONE
097023105BABOEING CO$8.05B0.27%37,091,750CommonNONE
03831W108APPAPPLOVIN CORP$8.02B0.27%11,904,843CommonNONE
95040Q104WELLWELLTOWER INC$7.75B0.26%41,760,328CommonNONE
032095101APHAMPHENOL CORP NEW$7.71B0.26%56,913,598CommonNONE
458140100INTCINTEL CORP$7.70B0.26%208,536,784CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$7.69B0.26%1,435,116CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$7.58B0.25%28,264,675CommonNONE
482480100KLACKLA CORP$7.56B0.25%6,219,297CommonNONE
882508104TXNTEXAS INSTRS INC$7.54B0.25%43,446,720CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$7.53B0.25%13,208,361CommonSHARED
36828A101GEVGE VERNOVA INC$7.50B0.25%11,469,670CommonNONE
872540109TJXTJX COS INC NEW$7.48B0.25%48,708,519CommonNONE
717081103PFEPFIZER INC$7.48B0.25%300,445,164CommonNONE
78409V104SPGIS&P GLOBAL INC$7.45B0.25%14,259,690CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7.43B0.25%90,908,749CommonNONE
375558103GILDGILEAD SCIENCES INC$7.39B0.25%60,240,518CommonNONE
81762P102NOWSERVICENOW INC$7.34B0.25%47,896,597CommonNONE
74340W103PLDPROLOGIS INC.$7.32B0.25%57,335,668CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7.26B0.24%72,626,508CommonNONE
00724F101ADBEADOBE INC$7.17B0.24%20,473,733CommonNONE
14040H105COFCAPITAL ONE FINL CORP$6.76B0.23%27,873,327CommonNONE
09290D101BLKBLACKROCK INC$6.71B0.22%6,264,545CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$6.53B0.22%18,485,892CommonNONE
032654105ADIANALOG DEVICES INC$6.37B0.21%23,487,584CommonNONE
235851102DHRDANAHER CORPORATION$6.35B0.21%27,681,334CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6.28B0.21%65,846,059CommonNONE
438516106HONHONEYWELL INTL INC$6.18B0.21%31,677,082CommonNONE
040413205ANETARISTA NETWORKS INC$6.15B0.21%46,970,697CommonNONE
907818108UNPUNION PAC CORP$6.09B0.20%26,330,080CommonNONE
20825C104COPCONOCOPHILLIPS$6.04B0.20%64,551,609CommonNONE
G5960L103MDTMEDTRONIC PLC$5.97B0.20%61,660,158CommonNONE
548661107LOWLOWES COS INC$5.96B0.20%24,694,133CommonNONE
743315103PGRPROGRESSIVE CORP$5.88B0.20%25,815,690CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.59B0.19%30,331,705CommonNONE
20030N101CMCSACOMCAST CORP NEW$5.58B0.19%186,805,081CommonNONE
863667101SYKSTRYKER CORPORATION$5.37B0.18%15,254,407CommonNONE
G29183103ETNEATON CORP PLC$5.37B0.18%16,861,321CommonNONE
842587107SOSOUTHERN CO$5.36B0.18%61,490,694CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.30B0.18%11,689,539CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$5.29B0.18%97,980,438CommonNONE
H1467J104CBCHUBB LIMITED$5.27B0.18%16,845,051CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$5.23B0.18%11,161,718CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5.15B0.17%43,953,400CommonNONE
872590104TMUST-MOBILE US INC$5.13B0.17%25,281,709CommonNONE
824348106SHWSHERWIN WILLIAMS CO$5.07B0.17%15,638,974CommonNONE
651639106NEMNEWMONT CORP$4.99B0.17%49,959,850CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.90B0.16%18,940,841CommonNONE
244199105DEDEERE & CO$4.90B0.16%10,485,949CommonNONE
09260D107BXBLACKSTONE INC$4.86B0.16%31,542,009CommonNONE
126650100CVSCVS HEALTH CORP$4.78B0.16%60,183,743CommonNONE
29444U700EQIXEQUINIX INC$4.76B0.16%6,212,192CommonNONE
58155Q103MCKMCKESSON CORP$4.75B0.16%5,780,179CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.64B0.16%16,000,457CommonNONE
88579Y101MMM3M CO$4.46B0.15%27,870,655CommonNONE
12572Q105CMECME GROUP INC$4.41B0.15%16,144,525CommonNONE
02209S103MOALTRIA GROUP INC$4.28B0.14%72,830,531CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.15B0.14%25,653,952CommonNONE
871607107SNPSSYNOPSYS INC$4.13B0.14%8,788,890CommonNONE
969457100WMBWILLIAMS COS INC$4.09B0.14%67,981,106CommonNONE
571748102MRSHMarsh & McLennan Cos Inc$4.06B0.14%21,871,937CommonNONE
855244109SBUXSTARBUCKS CORP$4.03B0.14%47,869,056CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.98B0.13%21,485,654CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3.94B0.13%12,603,368CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$3.94B0.13%10,113,123CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3.83B0.13%48,474,785CommonNONE
94106L109WMWASTE MGMT INC DEL$3.82B0.13%17,390,748CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.81B0.13%11,323,170CommonNONE
654106103NKENIKE INC$3.80B0.13%59,315,606CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$3.78B0.13%131,066,834CommonNONE
443201108HWMHOWMET AEROSPACE INC$3.77B0.13%18,365,429CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.76B0.13%32,398,161CommonNONE
902973304USBUS BANCORP DEL$3.76B0.13%69,701,898CommonNONE
770700102HOODROBINHOOD MKTS INC$3.75B0.13%33,121,452CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$3.72B0.12%20,987,534CommonNONE
37045V100GMGENERAL MTRS CO$3.72B0.12%45,728,790CommonNONE
87612E106TGTTARGET CORP$3.69B0.12%37,772,533CommonNONE
291011104EMREMERSON ELEC CO$3.65B0.12%27,483,440CommonNONE
615369105MCOMOODYS CORP$3.64B0.12%7,134,082CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$3.63B0.12%10,341,466CommonNONE
48251W104KKRKKR & CO INC$3.62B0.12%28,372,298CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.62B0.12%17,319,434CommonNONE
756109104OREALTY INCOME CORP$3.60B0.12%63,559,987CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3.60B0.12%4,660,808CommonNONE
25809K105DASHDOORDASH INC$3.57B0.12%15,761,072CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.53B0.12%7,566,643CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3.51B0.12%30,437,776CommonNONE
125523100CITHE CIGNA GROUP$3.40B0.11%12,339,250CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.39B0.11%37,206,098CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$3.35B0.11%27,864,612CommonNONE
609207105MDLZMONDELEZ INTL INC$3.33B0.11%61,217,193CommonNONE
231021106CMICUMMINS INC$3.32B0.11%6,509,852CommonNONE
816851109SRESEMPRA$3.27B0.11%36,810,449CommonNONE
893641100TDGTRANSDIGM GROUP INC$3.27B0.11%2,456,186CommonNONE
806857108SLBSLB LIMITED$3.26B0.11%84,417,217CommonNONE
G0403H108AONAON PLC$3.25B0.11%9,203,973CommonNONE
219350105GLWCORNING INC$3.22B0.11%36,788,356CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.22B0.11%20,649,053CommonNONE
49456B101KMIKINDER MORGAN INC DEL$3.21B0.11%116,860,317CommonNONE
26875P101EOGEOG RES INC$3.21B0.11%30,562,470CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$3.19B0.11%62,873,136CommonNONE
126408103CSXCSX CORP$3.19B0.11%87,879,555CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$3.18B0.11%32,092,627CommonNONE
03073E105CORCENCORA INC$3.14B0.11%9,305,507CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3.12B0.10%12,596,511CommonNONE
G25508105CRHCRH PLC$3.11B0.10%24,895,205CommonNONE
285512109EAELECTRONIC ARTS INC$3.05B0.10%14,947,128CommonNONE
718546104PSXPHILLIPS 66$3.04B0.10%23,589,550CommonNONE
052769106ADSKAUTODESK INC$3.01B0.10%10,157,826CommonNONE
G87052109TELTE CONNECTIVITY PLC$2.98B0.10%13,105,219CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.96B0.10%18,177,191CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$2.93B0.10%10,482,244CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.93B0.10%9,445,794CommonNONE
278865100ECLECOLAB INC$2.92B0.10%11,094,553CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2.92B0.10%7,595,001CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.92B0.10%11,402,978CommonNONE
89832Q109TFCTRUIST FINL CORP$2.92B0.10%59,294,904CommonNONE
56585A102MPCMARATHON PETE CORP$2.92B0.10%17,934,327CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.92B0.10%38,021,648CommonNONE
30161N101EXCEXELON CORP$2.90B0.10%66,623,103CommonNONE
172908105CTASCINTAS CORP$2.88B0.10%15,311,491CommonNONE
25746U109DDOMINION ENERGY INC$2.85B0.10%48,620,273CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$2.83B0.10%10,953,598CommonNONE
682680103OKEONEOK INC NEW$2.83B0.09%38,450,591CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$2.81B0.09%19,438,014CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.80B0.09%9,710,549CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2.80B0.09%61,409,438CommonNONE
31428X106FDXFEDEX CORP$2.76B0.09%9,521,691CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$2.74B0.09%10,565,241CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.74B0.09%4,712,249CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2.73B0.09%9,519,648CommonNONE
075887109BDXBECTON DICKINSON & CO$2.71B0.09%13,989,132CommonNONE
98389B100XELXCEL ENERGY INC$2.70B0.09%36,340,645CommonNONE
958102105WDCWESTERN DIGITAL CORP$2.70B0.09%15,695,954CommonNONE
92840M102VSTVISTRA CORP$2.66B0.09%16,474,869CommonNONE
001055102AFLAFLAC INC$2.62B0.09%23,762,601CommonNONE
74762E102QUREQUANTA SVCS INC$2.62B0.09%6,206,761CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.62B0.09%8,919,368CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.59B0.09%9,370,805CommonNONE
020002101ALLALLSTATE CORP$2.57B0.09%12,297,551CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2.57B0.09%12,509,230CommonNONE
345370860FFORD MTR CO$2.57B0.09%195,833,532CommonNONE
778296103ROSTROSS STORES INC$2.51B0.08%13,911,953CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$2.50B0.08%42,760,937CommonNONE
693718108PCARPACCAR INC$2.49B0.08%22,497,197CommonNONE
98978V103ZTSZOETIS INC$2.49B0.08%19,796,891CommonNONE
45168D104IDXXIDEXX LABS INC$2.47B0.08%3,656,626CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.47B0.08%24,905,440CommonNONE
22052L104CTVACORTEVA INC$2.45B0.08%36,570,876CommonNONE
009158106APDAIR PRODS & CHEMS INC$2.45B0.08%9,911,504CommonNONE
009066101ABNBAIRBNB INC$2.43B0.08%17,922,560CommonNONE
053332102AZOAUTOZONE INC$2.43B0.08%715,816CommonNONE
146869102CVNACARVANA CO$2.41B0.08%5,714,779CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$2.41B0.08%11,043,159CommonNONE
911363109URIUNITED RENTALS INC$2.40B0.08%2,964,702CommonNONE
87612G101TRGPTARGA RES CORP$2.34B0.08%12,668,233CommonNONE
34959E109FTNTFORTINET INC$2.31B0.08%29,140,849CommonNONE
92276F100VTRVENTAS INC$2.31B0.08%29,662,635CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$2.28B0.08%28,361,198CommonNONE
776696106ROPROPER TECHNOLOGIES INC$2.27B0.08%5,092,005CommonNONE
29364G103ETRENTERGY CORP NEW$2.25B0.08%24,356,461CommonNONE
12504L109CBRECBRE GROUP INC$2.23B0.07%13,848,414CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2.22B0.07%16,058,220CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$2.22B0.07%25,991,524CommonNONE
311900104FASTFASTENAL CO$2.20B0.07%54,734,674CommonNONE
92939U106WECWEC ENERGY GROUP INC$2.18B0.07%20,702,822CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.16B0.07%21,125,118CommonNONE
026874784AIGAMERICAN INTL GROUP INC$2.15B0.07%25,126,998CommonNONE
19260Q107COINCOINBASE GLOBAL INC$2.14B0.07%9,481,849CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.14B0.07%4,363,400CommonNONE
98138H101WDAYWORKDAY INC$2.10B0.07%9,770,707CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.07B0.07%24,982,720CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.06B0.07%55,788,092CommonNONE
760759100RSGREPUBLIC SVCS INC$2.05B0.07%9,695,747CommonNONE
49177J102KVUEKENVUE INC$2.05B0.07%118,865,134CommonNONE
031100100AMEAMETEK INC$2.04B0.07%9,956,361CommonNONE
384802104GWWWW GRAINGER INC$2.04B0.07%2,019,452CommonNONE
05464C101AXONAXON ENTERPRISE INC$2.02B0.07%3,550,357CommonNONE
59156R108METMETLIFE INC$2.01B0.07%25,442,132CommonNONE
501044101KRKROGER CO$2.00B0.07%31,987,451CommonNONE
988498101YUMYUM BRANDS INC$1.99B0.07%13,164,814CommonNONE
278642103EBAYEBAY INC.$1.99B0.07%22,858,857CommonNONE
281020107EIXEDISON INTL$1.99B0.07%33,141,204CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.98B0.07%2,180,419CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.98B0.07%34,396,958CommonNONE
22822V101CCICROWN CASTLE INC$1.98B0.07%22,239,559CommonNONE
69331C108PCGPG&E CORP$1.98B0.07%122,593,181CommonNONE
670346105NUENUCOR CORP$1.98B0.07%12,069,366CommonNONE
871829107SYYSYSCO CORP$1.95B0.07%26,445,663CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.95B0.07%17,234,061CommonNONE
773903109ROKROCKWELL AUTOMATION INC$1.94B0.07%4,996,130CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.94B0.07%22,834,816CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.94B0.06%73,137,670CommonNONE
681919106OMCOMNICOM GROUP INC$1.93B0.06%23,676,768CommonNONE
631103108NDAQNASDAQ INC$1.93B0.06%19,878,600CommonNONE
23804L103DDOGDATADOG INC$1.91B0.06%14,031,486CommonNONE
30040W108ESEVERSOURCE ENERGY$1.89B0.06%28,013,053CommonNONE
26884L109EQTEQT CORP$1.88B0.06%35,146,408CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.85B0.06%14,715,998CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.84B0.06%28,863,048CommonNONE
55354G100MSCIMSCI INC$1.83B0.06%3,186,733CommonNONE
925652109VICIVICI PPTYS INC$1.82B0.06%63,619,919CommonNONE
337932107FEFIRSTENERGY CORP$1.81B0.06%40,430,515CommonNONE
049560105ATOATMOS ENERGY CORP$1.81B0.06%10,786,358CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1.80B0.06%13,844,723CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.80B0.06%64,250,978CommonNONE
303250104FICOFAIR ISAAC CORP$1.79B0.06%1,056,920CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.78B0.06%33,728,829CommonNONE
23331A109DHID R HORTON INC$1.74B0.06%12,092,080CommonNONE
053484101AVBAVALONBAY CMNTYS INC$1.73B0.06%9,463,027CommonNONE
629377508NRGNRG ENERGY INC$1.73B0.06%10,868,408CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$1.73B0.06%2,771,720CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.73B0.06%12,681,792CommonNONE
857477103STTSTATE STR CORP$1.72B0.06%13,345,756CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.69B0.06%70,149,420CommonNONE
46266C105IQVIQVIA HLDGS INC$1.68B0.06%7,446,912CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.66B0.06%8,191,895CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$1.64B0.06%24,749,140CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.64B0.06%20,049,677CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.64B0.05%39,539,743CommonNONE
929740108WABWABTEC$1.63B0.05%7,658,040CommonNONE
833445109SNOWSNOWFLAKE INC$1.63B0.05%7,420,393CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$1.61B0.05%10,704,084CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.61B0.05%23,163,644CommonNONE
30212P303EXPEEXPEDIA GROUP INC$1.60B0.05%5,637,388CommonNONE
761152107RMDRESMED INC$1.60B0.05%6,625,408CommonNONE
337738108FISVFISERV INC$1.59B0.05%23,651,379CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.58B0.05%11,113,410CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.58B0.05%16,451,086CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.57B0.05%12,037,823CommonNONE
704326107PAYXPAYCHEX INC$1.57B0.05%13,988,393CommonNONE
929160109VMCVULCAN MATLS CO$1.56B0.05%5,472,987CommonNONE
29476L107EQREQUITY RESIDENTIAL$1.55B0.05%24,541,782CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$1.54B0.05%18,437,769CommonNONE
370334104GISGENERAL MLS INC$1.54B0.05%33,070,964CommonNONE
G6683N103NUNU HLDGS LTD$1.53B0.05%91,544,751CommonNONE
98419M100XYLXYLEM INC$1.53B0.05%11,233,427CommonNONE
852234103XYZBLOCK INC$1.50B0.05%23,041,942CommonNONE
316773100FITBFIFTH THIRD BANCORP$1.48B0.05%31,437,600CommonNONE
55261F104MTBM & T BK CORP$1.47B0.05%7,306,830CommonNONE
217204106CPRTCOPART INC$1.47B0.05%37,555,437CommonNONE
143658300CCL1EURCARNIVAL CORP$1.47B0.05%48,074,173CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.46B0.05%11,017,002CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1.45B0.05%13,152,325CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$1.45B0.05%14,159,797CommonNONE
023608102AEEAMEREN CORP$1.45B0.05%14,503,721CommonNONE
233331107DTEDTE ENERGY CO$1.44B0.05%11,078,346CommonNONE
406216101HALHALLIBURTON CO$1.44B0.05%50,825,761CommonNONE
H2906T109GRMNGARMIN LTD$1.42B0.05%7,012,439CommonNONE
46284V101IRMIRON MTN INC DEL$1.42B0.05%16,888,798CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$1.41B0.05%16,128,197CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.41B0.05%8,694,900CommonNONE
444859102HUMHUMANA INC$1.40B0.05%5,462,549CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.39B0.05%4,227,039CommonNONE
722304102PDDPDD HOLDINGS INC$1.39B0.05%12,257,360CommonNONE
172062101CINFCINCINNATI FINL CORP$1.38B0.05%8,434,145CommonNONE
18915M107NETCLOUDFLARE INC$1.38B0.05%6,988,989CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.38B0.05%8,513,284CommonNONE
336433107FSLRFIRST SOLAR INC$1.37B0.05%5,261,896CommonNONE
297178105ESSESSEX PPTY TR INC$1.37B0.05%5,247,748CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.37B0.05%6,576,871CommonNONE
69351T106PPLPPL CORP$1.37B0.05%38,881,502CommonNONE
880770102TERTERADYNE INC$1.37B0.05%7,078,635CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.36B0.05%6,076,730CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$1.36B0.05%35,439,460CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1.35B0.05%77,228,656CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.34B0.05%5,994,841CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.34B0.04%48,831,728CommonNONE
199908104FIXCOMFORT SYS USA INC$1.33B0.04%1,428,674CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.33B0.04%22,755,626CommonNONE
260003108DOVDOVER CORP$1.32B0.04%6,760,797CommonNONE
693506107PPGPPG INDS INC$1.31B0.04%12,829,677CommonNONE
427866108HSYHERSHEY CO$1.31B0.04%7,198,284CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1.31B0.04%939,562CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.30B0.04%35,542,293CommonNONE
844741108LUVSOUTHWEST AIRLS CO$1.30B0.04%31,222,774CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.29B0.04%11,510,200CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.28B0.04%3,228,956CommonNONE
665859104NTRSNORTHERN TR CORP$1.27B0.04%9,251,520CommonNONE
754730109RJFRAYMOND JAMES FINL INC$1.27B0.04%7,909,802CommonNONE
09062X103BIIBBIOGEN INC$1.26B0.04%7,159,020CommonNONE
80004C200SNDKSANDISK CORP$1.25B0.04%5,281,522CommonNONE
22160N109CSGPCOSTAR GROUP INC$1.25B0.04%18,632,352CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.25B0.04%4,978,582CommonNONE
125896100CMSCMS ENERGY CORP$1.24B0.04%17,775,337CommonNONE
858119100STLDSTEEL DYNAMICS INC$1.23B0.04%7,251,466CommonNONE
90384S303ULTAULTA BEAUTY INC$1.23B0.04%2,025,565CommonNONE
45687V106IRINGERSOLL RAND INC$1.22B0.04%15,458,763CommonNONE
876030107TPRTAPESTRY INC$1.22B0.04%9,578,111CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.21B0.04%7,746,286CommonNONE
518439104ELLAUDER ESTEE COS INC$1.21B0.04%11,585,782CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.21B0.04%18,836,521CommonNONE
30034W106EVRGEVERGY INC$1.20B0.04%16,610,151CommonNONE
252131107DXCMDEXCOM INC$1.20B0.04%18,093,554CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.20B0.04%6,174,695CommonNONE
35137L105FOXAFOX CORP$1.20B0.04%16,378,216CommonNONE
171779309CIENCIENA CORP$1.19B0.04%5,102,409CommonNONE
40434L105HPQHP INC$1.19B0.04%52,687,690CommonNONE
460146103IPINTERNATIONAL PAPER CO$1.18B0.04%30,009,733CommonNONE
G0250X107AMCRAmcor PLC$1.18B0.04%141,509,581CommonNONE
88339J105TTDTHE TRADE DESK INC$1.18B0.04%31,046,824CommonNONE
127097103CTRACOTERRA ENERGY INC$1.17B0.04%44,564,720CommonNONE
G8473T100STESTERIS PLC$1.17B0.04%4,614,840CommonNONE
466313103JBLJABIL INC$1.17B0.04%5,128,967CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$1.16B0.04%13,875,412CommonNONE
29084Q100EMEEMCOR GROUP INC$1.16B0.04%1,893,792CommonNONE
892356106TSCOTRACTOR SUPPLY CO$1.15B0.04%23,051,776CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$1.15B0.04%7,714,360CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.14B0.04%1,664,891CommonSOLE
256746108DLTRDOLLAR TREE INC$1.14B0.04%9,255,671CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.13B0.04%6,976,103CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$1.12B0.04%8,081,443CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.12B0.04%2,195,929CommonNONE
771049103RBLXROBLOX CORP$1.12B0.04%13,812,362CommonNONE
65473P105NINISOURCE INC$1.12B0.04%26,735,119CommonNONE
500754106KHCKRAFT HEINZ CO$1.10B0.04%45,565,880CommonNONE
018802108LNTALLIANT ENERGY CORP$1.10B0.04%16,881,617CommonNONE
294429105EFXEQUIFAX INC$1.10B0.04%5,056,441CommonNONE
64110D104NTAPNETAPP INC$1.09B0.04%10,192,354CommonNONE
78468R622JNKSPDR SERIES TRUST$1.09B0.04%11,183,636CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.09B0.04%6,022,359CommonNONE
969904101WSMWILLIAMS SONOMA INC$1.08B0.04%6,027,973CommonNONE
745867101PHMPULTE GROUP INC$1.07B0.04%9,115,122CommonNONE
92338C103VLTOVERALTO CORP$1.07B0.04%10,720,184CommonNONE
115236101BROBROWN & BROWN INC$1.07B0.04%13,403,814CommonNONE
78468R861TIPXSPDR SERIES TRUST$1.06B0.04%55,696,115CommonNONE
084423102WRBBERKLEY W R CORP$1.05B0.04%14,916,433CommonNONE
526057104LENLENNAR CORP$1.04B0.03%10,104,819CommonNONE
92343E102VRSNVERISIGN INC$1.04B0.03%4,264,565CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$1.03B0.03%3,587,004CommonNONE
69370C100PTCPTC INC$1.03B0.03%5,905,645CommonNONE
46187W107INVHINVITATION HOMES INC$1.03B0.03%36,537,665CommonNONE
579780206MKCMCCORMICK & CO INC$1.02B0.03%14,936,087CommonNONE
443510607HUBBHUBBELL INC$1.02B0.03%2,302,567CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.02B0.03%18,850,052CommonNONE
941848103WATWATERS CORP$1.02B0.03%2,683,138CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$1.01B0.03%4,516,764CommonNONE
46982L108JJACOBS SOLUTIONS INC$975.9M0.03%7,367,828CommonNONE
49446R109KIMKIMCO RLTY CORP$961.2M0.03%47,417,715CommonNONE
504922105LHLABCORP HOLDINGS INC$959.9M0.03%3,826,327CommonNONE
45337C102INCYINCYTE CORP$953.8M0.03%9,656,403CommonNONE
21036P108STZCONSTELLATION BRANDS INC$953.5M0.03%6,911,369CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$953.3M0.03%24,652,132CommonNONE
493267108KEYKEYCORP$952.2M0.03%46,132,204CommonNONE
550021109LULULULULEMON ATHLETICA INC$951.5M0.03%4,578,897CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$950.1M0.03%4,911,615CommonNONE
62944T105NVRNVR INC$943.9M0.03%129,430CommonNONE
372460105GPCGENUINE PARTS CO$940.9M0.03%7,589,908CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$934.0M0.03%5,382,547CommonNONE
594972408MSTRSTRATEGY INC$931.0M0.03%6,127,301CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$928.4M0.03%2,730,158CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$927.0M0.03%10,509,360CommonNONE
517834107LVSLAS VEGAS SANDS CORP$921.4M0.03%14,155,199CommonNONE
457669307INSMINSMED INC$905.3M0.03%5,201,744CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$903.6M0.03%4,323,302CommonNONE
81141R100SESEA LTD$899.4M0.03%7,050,480CommonNONE
086516101BBYBEST BUY INC$899.0M0.03%13,245,567CommonNONE
G7S00T104PNRPENTAIR PLC$897.9M0.03%8,622,101CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$897.7M0.03%1,842,411CommonNONE
45784P101PODDINSULET CORP$896.9M0.03%3,155,489CommonNONE
237194105DRIDARDEN RESTAURANTS INC$895.8M0.03%4,868,175CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$894.8M0.03%3,252,020CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$884.0M0.03%1,947,400CommonNONE
219948106CPAYCORPAY INC$883.2M0.03%2,934,826CommonNONE
15135B101CNCCENTENE CORP DEL$881.6M0.03%21,423,835CommonNONE
758849103REGREGENCY CTRS CORP$877.3M0.03%12,572,876CommonNONE
773121108RKLBROCKET LAB CORP$873.4M0.03%12,520,223CommonNONE
19247G107COHRCOHERENT CORP$870.5M0.03%4,716,450CommonNONE
695156109PKGPACKAGING CORP AMER$868.3M0.03%4,185,761CommonNONE
366651107ITGARTNER INC$860.2M0.03%3,409,761CommonNONE
58733R102MELIMERCADOLIBRE INC$857.3M0.03%425,591CommonNONE
896239100TRMBTRIMBLE INC$852.8M0.03%10,884,136CommonNONE
189054109CLXCLOROX CO DEL$849.5M0.03%8,424,668CommonNONE
Y2573F102FLEXFLEX LTD$849.2M0.03%14,055,533CommonNONE
540424108LLOEWS CORP$829.4M0.03%7,875,873CommonNONE
780287108RGLDROYAL GOLD INC$826.6M0.03%3,718,646CommonNONE
883203101TXTTEXTRON INC$825.2M0.03%9,464,324CommonNONE
90138F102TWLOTWILIO INC$823.2M0.03%5,787,207CommonNONE
35137L204FOXFOX CORP$821.7M0.03%12,655,125CommonNONE
902494103TSNTYSON FOODS INC$817.2M0.03%13,940,745CommonNONE
668771108GENGEN DIGITAL INC$817.1M0.03%30,052,263CommonNONE
260557103DOWDOW INC$815.3M0.03%34,870,171CommonNONE
452327109ILMNILLUMINA INC$811.9M0.03%6,190,114CommonNONE
012653101ALBALBEMARLE CORP$806.5M0.03%5,686,185CommonNONE
902653104UDRUDR INC$803.7M0.03%21,912,413CommonNONE
37940X102GPNGLOBAL PMTS INC$802.3M0.03%10,365,416CommonNONE
922475108VEEVVEEVA SYS INC$801.3M0.03%3,589,425CommonNONE
92936U109WPCWP CAREY INC$799.5M0.03%12,251,224CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$798.6M0.03%44,183,996CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$795.8M0.03%8,826,974CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$793.9M0.03%49,373,466CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$793.4M0.03%12,982,333CommonNONE
380237107GDDYGODADDY INC$792.9M0.03%6,390,441CommonNONE
315616102FFIVF5 INC$791.9M0.03%3,102,441CommonNONE
12514G108CDWCDW CORP$788.1M0.03%5,785,999CommonNONE
55024U109LITELUMENTUM HLDGS INC$784.6M0.03%2,128,565CommonNONE
759509102RSRELIANCE INC$784.5M0.03%2,715,764CommonNONE
231561101CWCURTISS WRIGHT CORP$783.3M0.03%1,420,859CommonNONE
833034101SNASNAP ON INC$782.9M0.03%2,272,041CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$782.5M0.03%33,031,378CommonNONE
133131102CPTCAMDEN PPTY TR$779.1M0.03%7,011,800CommonNONE
775711104ROLROLLINS INC$771.3M0.03%12,850,361CommonNONE
101121101BXPBXP INC$768.2M0.03%11,269,660CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$766.4M0.03%3,943,545CommonNONE
G3265R107APTVAPTIV PLC$766.0M0.03%10,066,712CommonNONE
60937P106MDBMONGODB INC$754.1M0.03%1,796,847CommonNONE
34959J108FTVFORTIVE CORP$753.7M0.03%13,651,759CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$751.9M0.03%11,092,368CommonNONE
26614N102DDDUPONT DE NEMOURS INC$740.2M0.02%18,412,070CommonNONE
632307104NTRANATERA INC$739.0M0.02%3,225,879CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$736.8M0.02%4,037,664CommonNONE
436440101HO1HOLOGIC INC$735.6M0.02%9,875,663CommonNONE
N00985106AERAERCAP HOLDINGS NV$735.0M0.02%5,112,626CommonNONE
74624M102PPURE STORAGE INC$734.0M0.02%10,953,501CommonNONE
74743L100QQNITY ELECTRONICS INC$728.9M0.02%8,927,050CommonNONE
216648501COOCOOPER COS INC$720.7M0.02%8,793,747CommonNONE
980745103WWDWOODWARD INC$708.9M0.02%2,344,975CommonNONE
65249B109NWSANEWS CORP NEW$707.0M0.02%27,065,924CommonNONE
832696405SJMSMUCKER J M CO$702.3M0.02%7,180,173CommonNONE
526107107LIILENNOX INTL INC$695.1M0.02%1,427,693CommonNONE
655663102NDSNNORDSON CORP$690.7M0.02%2,863,210CommonNONE
749685103RPMRPM INTL INC$689.4M0.02%6,628,836CommonNONE
92556V106VTRSVIATRIS INC$688.6M0.02%55,310,153CommonNONE
147528103CASYCASEYS GEN STORES INC$684.8M0.02%1,238,945CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$679.1M0.02%25,937,928CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$676.4M0.02%3,145,232CommonNONE
G0176J109ALLEALLEGION PLC$674.3M0.02%4,235,192CommonNONE
053611109AVYAVERY DENNISON CORP$673.2M0.02%3,701,598CommonNONE
142339100CSLCARLISLE COS INC$668.6M0.02%2,090,341CommonNONE
866674104SUISUN CMNTYS INC$662.5M0.02%5,302,747CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$661.7M0.02%6,564,601CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$660.0M0.02%8,884,649CommonNONE
50212V100LPLALPL FINL HLDGS INC$658.3M0.02%1,843,135CommonNONE
243537107DECKDECKERS OUTDOOR CORP$657.1M0.02%6,337,960CommonNONE
570535104MKLMARKEL GROUP INC$655.5M0.02%304,913CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$654.3M0.02%7,582,924CommonNONE
574599106MASMASCO CORP$649.5M0.02%10,235,505CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$648.3M0.02%22,149,952CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$648.2M0.02%14,618,089CommonNONE
049468101TEAMATLASSIAN CORPORATION$647.8M0.02%3,995,100CommonNONE
440452100HRLHORMEL FOODS CORP$647.4M0.02%27,317,546CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.