StockScan > Holders > State Street Corp

State Street Corp's Portfolio and 13F Filing

Value:	$1.84T
CIK:	0000093751
Phone:	1-617-664-7797
Address:	One Lincoln Street, Boston, MA (02111)
Latest 13F Filing:	2026-09-22

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
321	Lennar Corporation Class A	LEN	$74.92	10,427,376	10,427,376 0	$781,219,010	0.04%
322	Teva Pharmaceutical Industries Limited	TEVA	$41.25	18,936,548	18,936,548 0	$781,132,605	0.04%
323	Masco Corporation	MAS	$69.74	10,726,032	10,726,032 0	$748,033,472	0.04%
324	Gen Digital Inc. Common Stock	GEN	$23.81	31,242,349	31,242,349 0	$743,880,330	0.04%
325	Roblox Corporation	RBLX	$49.51	14,852,813	14,852,813 0	$735,362,772	0.04%
326	BP p.l.c.	BP	$48.53	15,040,506	15,040,506 0	$729,915,756	0.04%
327	Fox Corporation Class B Common Stock	FOX	$55.93	12,828,063	12,828,063 0	$717,473,564	0.04%
328	Trimble Inc. Common Stock	TRMB	$60.02	11,644,706	11,644,706 0	$698,857,031	0.04%
329	Royalty Pharma plc Class A Ordinary Shares	RPRX	$56.57	12,338,229	12,338,229 0	$697,973,615	0.04%
330	Equity Lifestyle Properties, Inc.	ELS	$58.94	11,608,725	11,608,725 0	$684,218,252	0.04%
331	McCormick & Company, Incorporated Non-VTG CS	MKC	$44.64	15,326,182	15,326,182 0	$684,160,764	0.04%
332	Permian Resources Corporation	PR	$24.26	27,699,371	27,699,371 0	$671,986,740	0.04%
333	Ovintiv Inc.	OVV	$66.66	10,034,609	10,034,609 0	$668,907,036	0.04%
334	UDR, Inc.	UDR	$34.01	19,385,427	19,385,427 0	$659,298,372	0.04%
335	Omega Healthcare Investors Inc.	OHI	$45.22	14,527,955	14,527,955 0	$656,954,125	0.04%
336	Weyerhaeuser Company	WY	$18.97	34,298,957	34,298,957 0	$650,651,214	0.04%
337	AES Corporation	AES	$14.99	42,891,937	42,891,937 0	$642,950,136	0.03%
338	Franklin Templeton, Inc.	BEN	$31.18	19,733,211	19,733,211 0	$615,281,519	0.03%
339	Exelixis Inc	EXEL	$59.51	9,970,071	9,970,071 0	$593,318,925	0.03%
340	Las Vegas Sands Corp.	LVS	$37.04	15,159,570	15,159,570 0	$561,510,473	0.03%

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