Institutions / STATE STREET CORPORATION / Holdings

State Street Corporation

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
ENTERGY CORP /DE	—	$2.94B	25,587,118	0.1%
TRUIST FINANCIAL CORP	—	$2.92B	58,692,619	0.1%
HCA Healthcare, Inc.	—	$2.91B	7,469,035	0.1%
Keysight Technologies, Inc.	—	$2.90B	8,270,708	0.1%
ELECTRONIC ARTS INC.	—	$2.88B	14,048,406	0.1%
CARDINAL HEALTH INC	—	$2.84B	11,967,121	0.1%
PACCAR INC	—	$2.80B	23,280,712	0.1%
Consolidated Edison Inc	—	$2.78B	25,094,015	0.1%
AFLAC INC	—	$2.76B	23,513,644	0.1%
FLEX LTD.	—	$2.75B	16,984,384	0.1%
TE Connectivity PLC	—	$2.75B	13,639,381	0.1%
W.W. GRAINGER, INC.	—	$2.73B	2,008,993	0.1%
Ventas, Inc.	—	$2.73B	30,526,195	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$2.72B	10,889,975	0.1%
Fastenal Co	—	$2.71B	56,438,968	0.1%
FORD MOTOR CO	—	$2.70B	194,039,770	0.1%
EDISON INTERNATIONAL	—	$2.69B	36,146,533	0.1%
CINTAS CORP	—	$2.69B	15,818,329	0.1%
KKR & Co. Inc.	—	$2.69B	29,293,443	0.1%
Vistra Corp.	—	$2.67B	16,850,452	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.64B	9,097,353	0.1%
NIKE, Inc.	—	$2.64B	63,598,789	0.1%
Rockwell Automation Inc	—	$2.64B	5,323,990	0.1%
MICROCHIP TECHNOLOGY INC	—	$2.63B	28,851,673	0.1%
Cencora Inc	—	$2.62B	9,273,983	0.1%
Airbnb, Inc.	—	$2.60B	18,150,096	0.1%
Arthur J. Gallagher & Co.	—	$2.60B	11,303,790	0.1%
NUCOR CORP	—	$2.58B	11,562,974	0.1%
Archer-Daniels-Midland Co	—	$2.57B	33,639,018	0.1%
CARRIER GLOBAL Corp	—	$2.52B	34,386,031	0.1%
AMETEK Inc	—	$2.50B	10,342,632	0.1%
WEC ENERGY GROUP, INC.	—	$2.46B	21,094,044	0.1%
EBAY INC	—	$2.44B	21,812,915	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$2.39B	29,481,434	0.1%
Edwards Lifesciences Corp	—	$2.38B	26,321,940	0.1%
FIFTH THIRD BANCORP	—	$2.36B	41,617,059	0.1%
Apollo Global Management, Inc.	—	$2.35B	19,878,764	0.1%
KIMBERLY CLARK CORP	—	$2.34B	21,081,552	0.1%
Kenvue Inc.	—	$2.32B	121,619,054	0.1%
AUTOZONE INC	—	$2.30B	718,693	0.1%
STATE STREET CORPORATION	—	$2.30B	13,538,311	0.1%
Becton Dickinson & Co	—	$2.27B	15,000,064	0.1%
SYSCO CORP	—	$2.27B	27,115,261	0.1%
DELTA AIR LINES, INC.	—	$2.26B	24,129,558	0.1%
OCCIDENTAL PETROLEUM CORP /DE	—	$2.25B	46,141,269	0.1%
Iron Mountain Inc	—	$2.24B	17,634,044	0.1%
Diamondback Energy, Inc.	—	$2.21B	12,562,224	0.1%
Axon Enterprise Inc	—	$2.18B	3,885,570	0.1%
HUMANA INC	—	$2.17B	5,457,072	0.1%
PG&E Corp	—	$2.17B	128,484,925	0.1%