Institutions / STATE STREET CORPORATION / Holdings

State Street Corporation

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
Vertiv Holdings Co	—	$5.54B	16,531,530	0.2%
DANAHER CORP /DE	—	$5.43B	28,456,019	0.2%
SHERWIN WILLIAMS CO	—	$5.36B	15,564,560	0.2%
Williams Cos Inc/The	—	$5.35B	72,015,506	0.2%
TRAVELERS COMPANIES, INC.	—	$5.18B	15,706,016	0.2%
ALTRIA GROUP, INC.	—	$5.12B	70,192,620	0.2%
Howmet Aerospace Inc.	—	$5.09B	18,933,928	0.2%
STARBUCKS CORP	—	$5.03B	49,260,268	0.2%
Medtronic plc	—	$5.01B	63,399,315	0.2%
Trane Technologies plc	—	$4.95B	10,077,391	0.1%
CUMMINS INC	—	$4.93B	6,908,874	0.1%
Valero Energy Corp	—	$4.92B	18,903,012	0.1%
STRYKER CORP	—	$4.90B	15,532,565	0.1%
Newmont Corp	—	$4.89B	52,396,702	0.1%
CADENCE DESIGN SYSTEMS INC	—	$4.89B	13,031,391	0.1%
ServiceNow Inc	—	$4.87B	49,038,218	0.1%
Constellation Energy Corp	—	$4.82B	19,411,636	0.1%
Comcast Corp.	—	$4.79B	195,059,449	0.1%
Quanta Services Inc	—	$4.74B	6,581,807	0.1%
Marathon Petroleum Corp	—	$4.72B	18,471,905	0.1%
TARGET CORP	—	$4.71B	36,049,727	0.1%
AUTOMATIC DATA PROCESSING INC	—	$4.60B	20,389,160	0.1%
Bank of New York Mellon Corp/The	—	$4.60B	31,781,330	0.1%
Simon Property Group Inc	—	$4.55B	20,356,570	0.1%
Fortinet Inc	—	$4.55B	29,630,652	0.1%
The PNC Financial Services Group, Inc.	—	$4.54B	18,434,446	0.1%
3M CO	—	$4.51B	27,828,966	0.1%
US BANCORP \DE	—	$4.45B	73,137,322	0.1%
EOG RESOURCES INC	—	$4.41B	33,971,430	0.1%
Phillips 66	—	$4.40B	26,044,694	0.1%
CSX CORP	—	$4.35B	91,455,446	0.1%
MCKESSON CORP	—	$4.33B	5,727,118	0.1%
COLGATE PALMOLIVE CO	—	$4.31B	47,020,966	0.1%
SLB LIMITED/NV	—	$4.27B	91,222,641	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$4.21B	30,783,142	0.1%
ADOBE INC.	—	$4.21B	20,515,508	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$4.20B	25,021,478	0.1%
GENERAL DYNAMICS CORP	—	$4.18B	11,811,099	0.1%
KINDER MORGAN, INC.	—	$4.18B	130,863,419	0.1%
FREEPORT-MCMORAN INC	—	$4.18B	66,485,424	0.1%
Johnson Controls International plc	—	$4.14B	28,283,873	0.1%
REALTY INCOME CORP	—	$4.10B	65,929,425	0.1%
SYNOPSYS INC	—	$4.05B	9,073,873	0.1%
Elevance Health Inc	—	$4.03B	10,426,610	0.1%
WASTE MANAGEMENT INC	—	$4.01B	18,008,931	0.1%
EMERSON ELECTRIC CO	—	$3.96B	27,678,497	0.1%
Accenture plc	—	$3.83B	30,773,423	0.1%
Datadog, Inc.	—	$3.83B	14,707,381	0.1%
Blackstone Inc	—	$3.82B	32,463,609	0.1%
Targa Resources Corp	—	$3.81B	14,226,166	0.1%