Institutions / STATE STREET CORPORATION / Holdings

State Street Corporation

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
MetLife Inc	—	$2.14B	25,336,999	0.1%
AMERIPRISE FINANCIAL INC	—	$2.14B	4,672,743	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$2.14B	16,070,450	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.13B	7,905,748	0.1%
SPOTIFY TECHNOLOGY S A	—	$2.13B	4,633,537	0.1%
REPUBLIC SERVICES, INC.	—	$2.12B	9,953,507	0.1%
Keurig Dr Pepper Inc	—	$2.11B	64,129,461	0.1%
EQT Corp	—	$2.11B	39,679,249	0.1%
Yum! Brands Inc	—	$2.11B	13,185,799	0.1%
LIVE NATION ENTERTAINMENT INC	—	$2.09B	11,387,981	0.1%
EVERSOURCE ENERGY	—	$2.06B	28,475,822	0.1%
SPDR SERIES TRUST	—	$2.03B	77,418,976	0.1%
Snowflake Inc.	—	$2.03B	7,957,874	0.1%
Autodesk, Inc.	—	$2.00B	10,268,172	0.1%
IDEXX LABORATORIES INC /DE	—	$1.97B	3,748,660	0.1%
Extra Space Storage Inc	—	$1.97B	13,558,465	0.1%
HORTON D R INC /DE	—	$1.97B	12,077,744	0.1%
ATMOS ENERGY CORP	—	$1.96B	11,380,060	0.1%
CARVANA CO.	—	$1.94B	29,435,364	0.1%
HALLIBURTON CO	—	$1.93B	56,870,444	0.1%
FirstEnergy Corp	—	$1.93B	40,609,713	0.1%
CBRE Group Inc	—	$1.93B	14,315,011	0.1%
Bloom Energy Corp	—	$1.91B	6,315,431	0.1%
JABIL INC	—	$1.90B	4,928,048	0.1%
Chipotle Mexican Grill Inc	—	$1.89B	55,667,783	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.87B	25,115,416	0.1%
PRUDENTIAL FINANCIAL INC	—	$1.85B	17,164,760	0.1%
MARTIN MARIETTA MATERIALS INC	—	$1.82B	3,159,639	0.1%
Cloudflare, Inc.	—	$1.82B	7,420,765	0.1%
Vulcan Materials Co	—	$1.81B	6,145,077	0.1%
OMNICOM GROUP INC.	—	$1.81B	24,590,402	0.1%
VICI PROPERTIES INC.	—	$1.81B	67,155,780	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$1.79B	8,279,956	0.1%
MSCI Inc.	—	$1.79B	3,194,918	0.1%
PayPal Holdings, Inc.	—	$1.78B	41,228,833	0.1%
Astera Labs, Inc.	—	$1.78B	3,678,093	0.1%
ON Semiconductor Corp	—	$1.75B	18,557,255	0.1%
Block, Inc.	—	$1.75B	23,055,792	0.1%
ROPER TECHNOLOGIES INC	—	$1.75B	5,158,880	0.1%
Crown Castle Inc	—	$1.74B	23,023,394	0.1%
HUNTINGTON BANCSHARES INC /MD	—	$1.74B	97,045,959	0.1%
Texas Pacific Land Corp	—	$1.74B	3,964,748	0.1%
AVALONBAY COMMUNITIES INC	—	$1.73B	9,062,583	0.1%
DTE ENERGY CO	—	$1.72B	11,231,634	0.1%
Ameren Corp	—	$1.72B	15,171,626	0.1%
Agilent Technologies Inc	—	$1.71B	12,854,230	0.1%
STEEL DYNAMICS INC	—	$1.70B	7,376,476	0.1%
M&T BANK CORP	—	$1.69B	7,112,644	0.1%
Interactive Brokers Group Inc	—	$1.69B	19,437,767	0.1%
PPG INDUSTRIES INC	—	$1.68B	13,871,116	0.1%