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State Street Corporation

All holdings · as of Jun 30, 2026

4,176 positions

CompanyClassValueShares% of portfolio
Garmin Ltd—$1.68B7,064,5980.1%
T Rowe Price Group Inc—$1.67B14,653,4780.0%
Carnival Corp Ltd.—$1.66B58,217,2600.0%
Waters Corp—$1.64B4,382,0080.0%
EMCOR Group Inc—$1.64B1,978,5590.0%
NRG Energy Inc—$1.64B11,234,6070.0%
CenterPoint Energy Inc—$1.64B37,126,8340.0%
EQUITY RESIDENTIAL—$1.63B23,774,8470.0%
KROGER CO—$1.62B29,233,6950.0%
United Airlines Holdings Inc—$1.60B11,788,1110.0%
NASDAQ, Inc.—$1.59B20,181,8610.0%
CINCINNATI FINANCIAL CORP—$1.59B8,539,6060.0%
NORTHERN TRUST CORP—$1.59B9,095,0460.0%
BIOGEN INC.—$1.59B7,344,3270.0%
ARCH CAPITAL GROUP LTD.—$1.58B16,251,2120.0%
American Water Works Company, Inc.—$1.57B11,901,8650.0%
Regions Financial Corp—$1.54B50,667,0920.0%
NetApp Inc—$1.54B9,921,5330.0%
ESSEX PROPERTY TRUST, INC.—$1.53B5,211,8100.0%
Qnity Electronics, Inc.—$1.53B9,364,0850.0%
SOUTHWEST AIRLINES CO—$1.51B29,326,9750.0%
Teledyne Technologies Inc—$1.51B2,265,3260.0%
CITIZENS FINANCIAL GROUP INC/RI—$1.49B21,241,3110.0%
DOVER Corp—$1.48B6,619,4590.0%
PPL Corp—$1.48B40,497,9200.0%
Tapestry Inc—$1.47B10,054,6680.0%
Rocket Lab CorpRKLBCommon Stock$1.47B14,442,0670.0%
Evergy, Inc.—$1.46B16,868,1890.0%
Expedia Group Inc—$1.45B5,672,4650.0%
IQVIA HOLDINGS INC.—$1.45B7,508,2440.0%
EXPAND ENERGY Corp—$1.42B15,619,1930.0%
Cheniere Energy, Inc.—$1.42B5,938,4760.0%
PAYCHEX INC—$1.42B14,411,3410.0%
Zoetis Inc.—$1.41B19,667,7230.0%
Centene Corp—$1.41B21,965,3700.0%
Coinbase Global, Inc.—$1.40B9,562,2030.0%
CASEYS GENERAL STORES INC—$1.40B1,758,8160.0%
WILLIAMS SONOMA INC—$1.38B5,906,7850.0%
AMCOR PLC—$1.37B31,585,8120.0%
CHURCH & DWIGHT CO INC /DE—$1.36B14,048,3260.0%
CMS ENERGY CORP—$1.35B17,705,9460.0%
Xylem Inc.—$1.35B11,444,6690.0%
Synchrony Financial—$1.35B17,733,1980.0%
ALLIANT ENERGY CORP—$1.34B17,571,9980.0%
GE HealthCare Technologies Inc.—$1.34B20,861,5660.0%
SPDR SERIES TRUST—$1.32B13,671,8560.0%
First Solar Inc—$1.32B5,576,0260.0%
NiSource Inc—$1.31B27,622,7840.0%
INGERSOLL-RAND INC—$1.31B15,916,8220.0%
RESMED INC—$1.30B6,680,7350.0%
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