Holdings of STATE STREET CORP
3714 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 27.7 %
- Financials 11.4 %
- Industrials 8.9 %
- Health care 8.8 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Consumer staples 4.4 %
- Energy 3.6 %
- Utilities 3.0 %
- Real estate 1.8 %
- Materials 1.6 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- GB 0.0 %
- BR 0.0 %
- IN 0.0 %
- IL 0.0 %
- TW 0.0 %
- DK 0.0 %
- CN 0.0 %
- MX 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,550 | 2.8T $ | 99.77 % |
| 2 | KY | 45 | 1.5B $ | 0.05 % |
| 3 | GB | 22 | 1.2B $ | 0.04 % |
| 4 | BR | 17 | 769.3M $ | 0.03 % |
| 5 | IN | 5 | 602.8M $ | 0.02 % |
| 6 | IL | 3 | 554.2M $ | 0.02 % |
| 7 | TW | 2 | 361.5M $ | 0.01 % |
| 8 | DK | 2 | 242.9M $ | 0.01 % |
| 9 | CN | 5 | 214.1M $ | 0.01 % |
| 10 | MX | 7 | 187.6M $ | 0.01 % |
| 11 | HK | 1 | 166.1M $ | 0.01 % |
| 12 | PE | 1 | 130.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | McKesson Corp | 5,731,756 | 5B $ | |
| 102 | Corning Inc | 36,263,357 | 4.9B $ | |
| 103 | EOG Resources Inc | 33,921,548 | 4.9B $ | |
| 104 | Valero Energy Corp | 19,615,002 | 4.8B $ | |
| 105 | Adobe Inc | 19,913,187 | 4.8B $ | |
| 106 | Altria Group, Inc. | 71,792,319 | 4.8B $ | |
| 107 | CME Group Inc | 16,055,287 | 4.7B $ | |
| 108 | Travelers Cos Inc/The | 16,133,981 | 4.7B $ | |
| 109 | Phillips 66 | 25,772,853 | 4.7B $ | |
| 110 | AppLovin Corp | 11,767,329 | 4.7B $ | |
| 111 | Marathon Petroleum Corp | 19,025,020 | 4.6B $ | |
| 112 | Target Corp | 37,489,156 | 4.5B $ | |
| 113 | Crowdstrike Holdings Inc | 11,137,162 | 4.3B $ | |
| 114 | Starbucks Corp | 47,729,771 | 4.3B $ | |
| 115 | Boston Scientific Corp | 67,986,847 | 4.3B $ | |
| 116 | CVS Health Corp | 59,322,181 | 4.3B $ | |
| 117 | Howmet Aerospace Inc | 18,321,062 | 4.2B $ | |
| 118 | Kinder Morgan, Inc. | 125,501,841 | 4.2B $ | |
| 119 | Western Digital Corp | 15,465,766 | 4.2B $ | |
| 120 | Colgate-Palmolive Co | 47,719,482 | 4.1B $ | |
| 121 | 3M Co | 27,723,744 | 4B $ | |
| 122 | Waste Management Inc | 17,501,722 | 4B $ | |
| 123 | Intercontinental Exchange Inc | 25,551,190 | 4B $ | |
| 124 | American Electric Power Co Inc | 30,288,136 | 4B $ | |
| 125 | Vertiv Holdings Co | 15,826,560 | 4B $ | |
| 126 | Baker Hughes Co | 64,952,530 | 4B $ | |
| 127 | Automatic Data Processing Inc | 19,326,803 | 4B $ | |
| 128 | General Dynamics Corp | 11,436,417 | 3.9B $ | |
| 129 | Realty Income Corp | 63,763,245 | 3.9B $ | |
| 130 | Simon Property Group Inc | 20,931,309 | 3.9B $ | |
| 131 | Marsh & McLennan Cos Inc | 22,070,945 | 3.8B $ | |
| 132 | Freeport-McMoRan Inc | 64,185,008 | 3.8B $ | |
| 133 | Bank of New York Mellon Corp/The | 31,760,601 | 3.8B $ | |
| 134 | ONEOK Inc | 41,574,381 | 3.8B $ | |
| 135 | American Tower Corp | 21,434,609 | 3.7B $ | |
| 136 | Blackstone Inc | 32,027,701 | 3.7B $ | |
| 137 | PNC Financial Services Group Inc/The | 17,669,349 | 3.7B $ | |
| 138 | Cummins Inc | 6,807,690 | 3.7B $ | |
| 139 | Digital Realty Trust Inc | 20,315,624 | 3.7B $ | |
| 140 | CSX Corp | 89,026,070 | 3.7B $ | |
| 141 | Sempra | 37,302,515 | 3.6B $ | |
| 142 | US Bancorp | 69,408,539 | 3.6B $ | |
| 143 | Regeneron Pharmaceuticals, Inc. | 4,664,478 | 3.6B $ | |
| 144 | Mondelez International Inc | 61,783,677 | 3.6B $ | |
| 145 | Emerson Electric Co. | 27,274,540 | 3.6B $ | |
| 146 | HCA Healthcare Inc | 7,539,550 | 3.6B $ | |
| 147 | Sandisk Corp/DE | 5,573,852 | 3.5B $ | |
| 148 | Synopsys Inc | 8,899,023 | 3.5B $ | |
| 149 | Warner Bros Discovery Inc | 127,429,710 | 3.5B $ | |
| 150 | FedEx Corp | 9,741,875 | 3.5B $ | |
| 151 | Cadence Design Systems Inc | 12,492,023 | 3.5B $ | |
| 152 | Quanta Services Inc | 6,284,914 | 3.5B $ | |
| 153 | Targa Resources Corp | 13,599,281 | 3.4B $ | |
| 154 | O'Reilly Automotive Inc | 36,720,286 | 3.4B $ | |
| 155 | General Motors Co | 44,511,441 | 3.3B $ | |
| 156 | Illinois Tool Works Inc | 12,660,481 | 3.3B $ | |
| 157 | Exelon Corp | 67,571,965 | 3.3B $ | |
| 158 | Cigna Group/The | 12,283,141 | 3.3B $ | |
| 159 | Motorola Solutions Inc | 7,526,227 | 3.3B $ | |
| 160 | United Parcel Service Inc | 32,598,590 | 3.2B $ | |
| 161 | NIKE Inc | 59,546,361 | 3.2B $ | |
| 162 | Moody's Corp | 7,138,837 | 3.1B $ | |
| 163 | Marriott International Inc/MD | 9,372,729 | 3.1B $ | |
| 164 | L3Harris Technologies Inc | 8,844,691 | 3.1B $ | |
| 165 | Dominion Energy Inc | 49,212,515 | 3B $ | |
| 166 | Corteva Inc | 36,138,039 | 3B $ | |
| 167 | Ross Stores Inc | 13,909,647 | 3B $ | |
| 168 | Elevance Health Inc | 10,288,696 | 3B $ | |
| 169 | Ecolab Inc | 11,222,653 | 3B $ | |
| 170 | Xcel Energy Inc | 37,125,656 | 3B $ | |
| 171 | Air Products and Chemicals Inc | 10,110,495 | 2.9B $ | |
| 172 | TransDigm Group Inc | 2,516,606 | 2.9B $ | |
| 173 | Cencora Inc | 9,190,551 | 2.9B $ | |
| 174 | Electronic Arts Inc | 14,143,686 | 2.9B $ | |
| 175 | Hilton Worldwide Holdings Inc | 9,376,837 | 2.9B $ | |
| 176 | Occidental Petroleum Corp | 43,270,797 | 2.8B $ | |
| 177 | Norfolk Southern Corp | 9,834,046 | 2.8B $ | |
| 178 | Consolidated Edison Inc | 24,879,928 | 2.8B $ | |
| 179 | Entergy Corp | 24,953,531 | 2.8B $ | |
| 180 | Public Storage | 10,234,445 | 2.8B $ | |
| 181 | Monster Beverage Corp | 37,928,752 | 2.7B $ | |
| 182 | Truist Financial Corp | 58,191,593 | 2.7B $ | |
| 183 | KKR & Co Inc | 28,512,850 | 2.6B $ | |
| 184 | PACCAR Inc | 22,665,144 | 2.6B $ | |
| 185 | Cintas Corp | 15,380,343 | 2.6B $ | |
| 186 | Aflac Inc | 23,600,470 | 2.6B $ | |
| 187 | Fastenal Co | 55,569,175 | 2.6B $ | |
| 188 | Allstate Corp/The | 12,259,933 | 2.6B $ | |
| 189 | Cardinal Health, Inc. | 12,074,518 | 2.6B $ | |
| 190 | Edison International | 34,598,287 | 2.5B $ | |
| 191 | Vistra Corp | 16,770,480 | 2.5B $ | |
| 192 | WEC Energy Group Inc | 21,242,819 | 2.5B $ | |
| 193 | Ventas Inc | 29,798,498 | 2.5B $ | |
| 194 | Ciena Corp | 6,309,050 | 2.4B $ | |
| 195 | Archer-Daniels-Midland Co | 33,665,739 | 2.4B $ | |
| 196 | EQT Corp | 38,280,933 | 2.4B $ | |
| 197 | Monolithic Power Systems Inc | 2,188,454 | 2.4B $ | |
| 198 | Autodesk Inc | 9,983,551 | 2.4B $ | |
| 199 | Diamondback Energy Inc | 12,051,943 | 2.4B $ | |
| 200 | Arthur J Gallagher & Co | 10,973,921 | 2.4B $ |