Institutions / STATE STREET CORPORATION / Holdings

State Street Corporation

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
ONEOK Inc	—	$3.79B	43,633,749	0.1%
Digital Realty Trust Inc	—	$3.74B	20,837,900	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$3.73B	22,401,676	0.1%
American Tower Corp	—	$3.65B	22,066,202	0.1%
United Parcel Service Inc	—	$3.64B	33,864,263	0.1%
CME Group Inc	—	$3.61B	16,346,170	0.1%
Baker Hughes Co	—	$3.58B	64,578,131	0.1%
Marriott International Inc/MD	—	$3.57B	9,644,773	0.1%
Sempra	—	$3.55B	37,992,032	0.1%
TERADYNE, INC	—	$3.53B	7,290,460	0.1%
Cigna Group	—	$3.50B	12,682,259	0.1%
ILLINOIS TOOL WORKS INC	—	$3.48B	12,788,570	0.1%
DOMINION ENERGY, INC	—	$3.48B	50,917,469	0.1%
Robinhood Markets, Inc.	—	$3.48B	34,671,148	0.1%
Mondelez International, Inc.	—	$3.48B	59,579,607	0.1%
INTUIT INC.	—	$3.47B	13,289,484	0.1%
Monster Beverage Corp	—	$3.47B	36,082,601	0.1%
General Motors Co	—	$3.43B	44,441,119	0.1%
Warner Bros. Discovery, Inc.	—	$3.42B	128,364,674	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$3.41B	10,689,134	0.1%
TransDigm Group Inc.	—	$3.41B	2,559,096	0.1%
United Rentals Inc	—	$3.39B	2,993,837	0.1%
COHERENT CORP	—	$3.39B	8,591,135	0.1%
O REILLY AUTOMOTIVE INC	—	$3.38B	36,716,335	0.1%
NXP Semiconductors N.V.	—	$3.30B	11,699,143	0.1%
ECOLAB INC.	—	$3.29B	11,770,714	0.1%
CIENA CORP	—	$3.28B	6,680,578	0.1%
Motorola Solutions, Inc.	—	$3.27B	7,849,952	0.1%
Corteva, Inc.	—	$3.24B	38,261,197	0.1%
Public Storage	—	$3.23B	10,133,791	0.1%
NORFOLK SOUTHERN CORP	—	$3.22B	10,242,817	0.1%
Moody's Corp	—	$3.22B	7,111,386	0.1%
Hilton Worldwide Holdings Inc.	—	$3.20B	9,697,789	0.1%
Intercontinental Exchange, Inc.	—	$3.20B	25,966,680	0.1%
FedEx Corp	—	$3.16B	10,053,615	0.1%
Monolithic Power Systems Inc	—	$3.16B	2,282,186	0.1%
Exelon Corp	—	$3.15B	67,464,176	0.1%
XCEL ENERGY INC	—	$3.15B	38,896,012	0.1%
Aon plc	—	$3.12B	9,416,039	0.1%
ROSS STORES, INC.	—	$3.12B	14,643,656	0.1%
Hewlett Packard Enterprise Co	—	$3.08B	68,095,481	0.1%
CRH PUBLIC LTD CO	—	$3.06B	28,552,791	0.1%
Comfort Systems USA Inc	—	$3.05B	1,537,139	0.1%
Devon Energy Corp	—	$3.02B	73,179,266	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$3.01B	4,834,688	0.1%
Air Products & Chemicals, Inc.	—	$3.01B	10,270,853	0.1%
BOSTON SCIENTIFIC CORP	—	$2.99B	70,111,196	0.1%
ALLSTATE CORP	—	$2.99B	12,510,392	0.1%
DoorDash, Inc.	—	$2.97B	16,102,666	0.1%
LUMENTUM HLDGS INC	—	$2.96B	3,453,717	0.1%