Institutions / STATE STREET CORPORATION / Holdings

State Street Corporation

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
LINDE PLC	—	$10.56B	20,344,181	0.3%
AMPHENOL CORP /DE	—	$10.50B	59,492,948	0.3%
CORNING INC /NY	—	$10.50B	41,108,384	0.3%
NEXTERA ENERGY INC	—	$10.44B	118,952,736	0.3%
Western Digital Corp	—	$10.40B	16,276,615	0.3%
Philip Morris International Inc.	—	$10.13B	55,569,994	0.3%
AMERICAN EXPRESS CO	—	$9.84B	29,095,803	0.3%
MCDONALD'S CORP	—	$9.75B	36,080,505	0.3%
QUALCOMM INC/DE	—	$9.75B	52,763,263	0.3%
Seagate Technology Holdings PLC	—	$9.57B	9,911,669	0.3%
Welltower, Inc.	—	$9.56B	42,138,810	0.3%
ANALOG DEVICES INC	—	$9.40B	23,660,999	0.3%
Parker-Hannifin Corp	—	$9.18B	9,385,389	0.3%
VERIZON COMMUNICATIONS INC	—	$8.88B	209,676,274	0.3%
CrowdStrike Holdings, Inc.	—	$8.84B	11,583,850	0.3%
THERMO FISHER SCIENTIFIC INC.	—	$8.44B	16,825,879	0.3%
The Boeing Company	—	$8.24B	38,047,990	0.2%
Arista Networks, Inc.ANET	Common Stock	$8.18B	48,165,803	0.2%
PEPSICO INC	—	$8.18B	60,406,932	0.2%
Walt Disney Co	—	$8.10B	83,495,399	0.2%
GILEAD SCIENCES, INC.	—	$7.73B	61,216,552	0.2%
Union Pacific Corp	—	$7.59B	27,890,598	0.2%
Prologis Inc	—	$7.57B	55,915,113	0.2%
TJX Cos Inc/The	—	$7.53B	49,709,223	0.2%
Eaton Corp plc	—	$7.45B	17,479,372	0.2%
PFIZER INC	—	$7.39B	307,090,897	0.2%
ABBOTT LABORATORIES	—	$7.34B	80,926,234	0.2%
Salesforce Inc	—	$7.05B	44,869,478	0.2%
AT&T INC.	—	$6.92B	334,273,613	0.2%
DEERE & CO	—	$6.91B	10,867,942	0.2%
ConocoPhillips	—	$6.84B	65,828,184	0.2%
SCHWAB CHARLES CORP	—	$6.75B	73,174,188	0.2%
Northrop Grumman Corp	—	$6.71B	13,169,195	0.2%
Uber Technologies, Inc	—	$6.47B	89,691,411	0.2%
Intuitive Surgical Inc	—	$6.39B	16,063,040	0.2%
Equinix Inc	—	$6.28B	6,026,104	0.2%
Booking Holdings Inc	—	$6.25B	35,038,703	0.2%
CVS HEALTH Corp	—	$6.24B	60,283,408	0.2%
AppLovin Corp	—	$6.24B	12,101,830	0.2%
SOUTHERN CO	—	$6.20B	64,809,708	0.2%
BlackRock, Inc.	—	$6.17B	6,414,683	0.2%
Dell Technologies Inc.	—	$5.94B	13,764,359	0.2%
BRISTOL MYERS SQUIBB CO	—	$5.90B	102,408,940	0.2%
S&P Global Inc.	—	$5.90B	14,482,789	0.2%
VERTEX PHARMACEUTICALS INC / MA	—	$5.90B	11,871,459	0.2%
PROGRESSIVE CORP/OH	—	$5.79B	26,526,959	0.2%
Chubb Ltd	—	$5.72B	16,727,420	0.2%
Duke Energy Corp	—	$5.69B	44,953,588	0.2%
LOWES COMPANIES INC	—	$5.58B	25,329,373	0.2%
CAPITAL ONE FINANCIAL CORP	—	$5.58B	27,797,298	0.2%