DaveManuel.com · Institutional Ownership · 13F Holdings

STATE STREET CORP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

93751

Reported value

$3.4T

Positions

4,261

Top 10 weight

28.9%

Filed

2026-09-22

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$202.0B	1,009,783,437	5.97%	-0.01pp	31q	+1.6%+$3.2B
APPLE INC	AAPL	$178.0B	615,129,929	5.26%	-0.02pp	31q	+2.1%+$3.7B
MICROSOFT CORP	MSFT	$117.7B	315,653,206	3.48%	-0.44pp	31q	+2.9%+$3.3B
AMAZON COM INC	AMZN	$94.7B	397,186,958	2.80%	-0.01pp	31q	+1.7%+$1.6B
ALPHABET INC	GOOGL	$85.4B	238,977,259	2.52%	+0.28pp	31q	+5.6%+$4.5B
BROADCOM INC	AVGO	$74.4B	196,900,541	2.20%	+0.15pp	31q	+2.9%+$2.1B
ALPHABET INC	GOOG	$67.5B	190,923,442	1.99%	+0.15pp	31q	+2.8%+$1.8B
MICRON TECHNOLOGY INC	MU	$57.8B	50,075,870	1.71%	+1.10pp	31q	-4.1%-$2.5B
META PLATFORMS INC	META	$51.8B	92,033,963	1.53%	-0.22pp	31q	+4.0%+$2.0B
TESLA INC	TSLA	$49.4B	117,456,756	1.46%	-0.01pp	31q	+2.4%+$1.2B
ELI LILLY & CO	LLY	$43.4B	36,215,754	1.28%	+0.15pp	31q	+1.7%+$726.6M
ADVANCED MICRO DEVICES INC	AMD	$43.2B	74,361,687	1.28%	+0.75pp	31q	-0.5%-$237.9M
JPMORGAN CHASE & CO	JPM	$41.0B	125,209,293	1.21%	-0.05pp	31q	+0.8%+$305.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$37.9B	75,747,788	1.12%	-0.11pp	31q	+2.2%+$825.0M
CATERPILLAR INC	CAT	$36.6B	34,392,316	1.08%	+0.23pp	31q	-1.4%-$520.0M
JOHNSON & JOHNSON	JNJ	$34.0B	133,776,025	1.00%	-0.12pp	31q	HELD
INTEL CORP	INTC	$30.3B	216,849,675	0.89%	+0.57pp	31q	+1.2%+$353.1M
VISA INC	V	$28.4B	82,872,209	0.84%	-0.02pp	31q	+0.7%+$194.3M
EXXON MOBIL CORP	XOM	$28.3B	206,811,526	0.84%	-0.42pp	31q	-3.3%-$969.7M
APPLIED MATLS INC	AMAT	$27.6B	38,240,019	0.82%	+0.37pp	31q	+2.0%+$530.0M
LAM RESEARCH CORP	LRCX	$26.3B	60,704,130	0.78%	+0.34pp	7q	+2.6%+$670.3M
CHEVRON CORPORATION	CVX	$24.6B	148,447,634	0.73%	-0.37pp	31q	-3.1%-$777.5M
CISCO SYS INC	CSCO	$23.2B	197,153,062	0.68%	+0.17pp	31q	+1.8%+$418.1M
WALMART INC	WMT	$21.3B	188,036,646	0.63%	-0.17pp	31q	+1.1%+$238.7M
MORGAN STANLEY	MS	$20.8B	99,560,815	0.62%	+0.04pp	31q	-1.8%-$372.0M
ABBVIE INC	ABBV	$20.8B	82,596,748	0.61%	flat	31q	+1.7%+$347.1M
GOLDMAN SACHS GROUP INC	GS	$19.0B	18,830,464	0.56%	flat	31q	-2.2%-$429.4M
MASTERCARD INCORPORATED	MA	$19.0B	36,964,305	0.56%	-0.07pp	31q	+1.3%+$249.8M
KLA CORP	KLAC	$19.0B	62,892,994	0.56%	+0.25pp	31q	+2.2%+$409.7M
UNITEDHEALTH GROUP INC	UNH	$19.0B	45,633,267	0.56%	+0.14pp	31q	+0.7%+$125.1M
RTX CORPORATION	RTX	$18.1B	95,417,318	0.54%	-0.08pp	25q	+3.1%+$536.6M
GE AEROSPACE	GE	$17.4B	46,497,628	0.51%	+0.07pp	20q	+2.6%+$433.7M
COSTCO WHOLESALE CORPORATION	COST	$17.2B	18,384,951	0.51%	-0.12pp	31q	+1.3%+$217.7M
BANK OF AMER CORP	BAC	$17.1B	299,782,707	0.50%	+0.01pp	31q	+1.7%+$277.7M
LOCKHEED MARTIN CORP	LMT	$16.8B	32,975,170	0.50%	-0.18pp	31q	+1.3%+$213.8M
HOME DEPOT INC	HD	$16.6B	47,175,026	0.49%	-0.04pp	31q	+1.1%+$176.0M
INTERNATIONAL BUSINESS MACHS	IBM	$15.8B	56,045,055	0.47%	+0.01pp	31q	+2.7%+$407.9M
MERCK & CO INC	MRK	$15.6B	120,413,256	0.46%	-0.04pp	31q	+0.9%+$140.7M
PROCTER & GAMBLE CO	PG	$15.0B	102,216,308	0.44%	-0.06pp	31q	+1.0%+$141.6M
GE VERNOVA INC	GEV	$13.8B	11,765,340	0.41%	+0.07pp	9q	+3.3%+$435.9M
COCA COLA CO	KO	$13.7B	167,399,379	0.40%	-0.04pp	31q	HELD
SANDISK CORP	SNDK	$13.5B	5,927,453	0.40%	+0.28pp	6q	+6.3%+$804.0M
TEXAS INSTRS INC	TXN	$13.3B	44,453,341	0.39%	+0.10pp	31q	+3.2%+$410.0M
NETFLIX INC.	NFLX	$12.9B	180,129,582	0.38%	-0.19pp	31q	+4.9%+$605.1M
PALO ALTO NETWORKS INC	PANW	$12.6B	36,979,497	0.37%	+0.18pp	31q	+4.2%+$509.2M
MARVELL TECHNOLOGY INC	MRVL	$12.5B	41,834,272	0.37%	+0.29pp	21q	+79.3%+$5.5B
PALANTIR TECHNOLOGIES INC	PLTR	$12.2B	104,490,468	0.36%	-0.15pp	23q	+2.8%+$334.1M
ORACLE CORP	ORCL	$11.5B	78,645,193	0.34%	-0.05pp	31q	+3.1%+$343.2M
WELLS FARGO & CO	WFC	$11.2B	135,987,935	0.33%	-0.04pp	31q	HELD
AMGEN INC	AMGN	$11.1B	30,560,537	0.33%	-0.04pp	31q	HELD
CITIGROUP INC	C	$10.9B	77,908,419	0.32%	+0.02pp	31q	HELD
LINDE PLC	LIN	$10.6B	20,344,181	0.31%	-0.02pp	14q	+3.7%+$373.2M
AMPHENOL CORP	APH	$10.5B	59,492,948	0.31%	+0.06pp	31q	+3.7%+$370.2M
CORNING INC	GLW	$10.5B	41,108,384	0.31%	+0.14pp	31q	+13.4%+$1.2B
NEXTERA ENERGY INC	NEE	$10.4B	118,952,736	0.31%	-0.08pp	31q	-0.6%-$62.8M
WESTERN DIGITAL CORP	WDC	$10.4B	16,276,615	0.31%	+0.16pp	31q	+5.2%+$517.9M
PHILIP MORRIS INTL INC	PM	$10.1B	55,569,994	0.30%	-0.02pp	31q	+1.0%+$97.9M
AMERICAN EXPRESS CO	AXP	$9.8B	29,095,803	0.29%	-0.01pp	31q	HELD
MCDONALDS CORP	MCD	$9.8B	36,080,505	0.29%	-0.09pp	31q	+1.8%+$174.8M
QUALCOMM INC	QCOM	$9.8B	52,763,263	0.29%	+0.06pp	31q	+1.3%+$124.1M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$9.6B	9,911,669	0.28%	+0.16pp	21q	+6.3%+$569.8M
WELLTOWER INC	WELL	$9.6B	42,138,810	0.28%	flat	31q	+1.4%+$131.2M
ANALOG DEVICES INC	ADI	$9.4B	23,660,999	0.28%	+0.02pp	31q	+2.6%+$239.2M
PARKER HANNIFIN CORP	PH	$9.2B	9,385,389	0.27%	-0.02pp	31q	HELD
VERIZON COMMUNICATIONS INC	VZ	$8.9B	209,676,274	0.26%	-0.11pp	31q	-2.4%-$219.2M
CROWDSTRIKE HLDGS INC	CRWD	$8.8B	11,583,850	0.26%	+0.11pp	28q	+4.0%+$340.9M
THERMO FISHER SCIENTIFIC INC	TMO	$8.4B	16,825,879	0.25%	-0.03pp	31q	+0.6%+$47.3M
BOEING CO	BA	$8.2B	38,047,990	0.24%	-0.01pp	31q	+1.7%+$135.0M
ARISTA NETWORKS INC	ANET	$8.2B	48,165,803	0.24%	+0.04pp	7q	+3.0%+$238.5M
PEPSICO INC	PEP	$8.2B	60,406,932	0.24%	-0.08pp	31q	+1.7%+$133.7M
DISNEY WALT CO	DIS	$8.1B	83,495,399	0.24%	-0.04pp	31q	HELD
GILEAD SCIENCES INC	GILD	$7.7B	61,216,552	0.23%	-0.06pp	31q	+2.3%+$171.6M
UNION PAC CORP	UNP	$7.6B	27,890,598	0.22%	flat	31q	+4.9%+$354.3M
PROLOGIS INC.	PLD	$7.6B	55,915,113	0.22%	-0.03pp	31q	HELD
TJX COS INC NEW	TJX	$7.5B	49,709,223	0.22%	-0.04pp	31q	+2.9%+$210.3M
EATON CORP PLC	ETN	$7.4B	17,479,372	0.22%	+0.01pp	31q	+3.0%+$214.2M
PFIZER INC	PFE	$7.4B	307,090,897	0.22%	-0.07pp	31q	+1.8%+$132.5M
ABBOTT LABORATORIES	ABT	$7.3B	80,926,234	0.22%	-0.07pp	31q	+1.7%+$122.6M
SALESFORCE INC	CRM	$7.1B	44,869,478	0.21%	-0.11pp	31q	-8.3%-$641.7M
AT&T INC	T	$6.9B	334,273,613	0.20%	-0.11pp	31q	+5.8%+$382.3M
DEERE CO	DE	$6.9B	10,867,942	0.20%	flat	31q	+2.4%+$163.2M
CONOCOPHILLIPS	COP	$6.8B	65,828,184	0.20%	-0.11pp	31q	-3.9%-$275.1M
CHARLES SCHWAB CORP (THE)	SCHW	$6.8B	73,174,188	0.20%	-0.04pp	31q	+0.6%+$37.9M
NORTHROP GRUMMAN CORP	NOC	$6.7B	13,169,195	0.20%	-0.11pp	31q	+1.3%+$85.7M
UBER TECHNOLOGIES INC	UBER	$6.5B	89,691,411	0.19%	-0.03pp	29q	-1.0%-$68.4M
INTUITIVE SURGICAL INC	ISRG	$6.4B	16,063,040	0.19%	-0.06pp	31q	+1.4%+$85.9M
EQUINIX INC	EQIX	$6.3B	6,026,104	0.19%	-0.02pp	31q	-0.9%-$54.5M
BOOKING HOLDINGS INC	BKNG	$6.2B	35,038,703	0.18%	-0.02pp	31q	-1.4%-$85.8M
CVS HEALTH CORP	CVS	$6.2B	60,283,408	0.18%	+0.04pp	31q	+1.6%+$99.4M
APPLOVIN CORP	APP	$6.2B	12,101,830	0.18%	+0.02pp	21q	+2.8%+$172.3M
SOUTHERN CO	SO	$6.2B	64,809,708	0.18%	-0.03pp	31q	+2.9%+$175.1M
BLACKROCK INC	BLK	$6.2B	6,414,683	0.18%	-0.03pp	7q	+2.2%+$130.8M
DELL TECHNOLOGIES INC	DELL	$5.9B	13,764,359	0.18%	+0.09pp	31q	-4.0%-$248.5M
BRISTOL-MYERS SQUIBB CO	BMY	$5.9B	102,408,940	0.17%	-0.03pp	31q	+3.9%+$221.5M
S&P GLOBAL INC	SPGI	$5.9B	14,482,789	0.17%	-0.03pp	31q	+2.2%+$125.1M
VERTEX PHARMACEUTICALS INC	VRTX	$5.9B	11,871,459	0.17%	-0.01pp	31q	+1.2%+$70.2M
PROGRESSIVE CORP	PGR	$5.8B	26,526,959	0.17%	-0.01pp	31q	+2.5%+$143.4M
CHUBB LIMITED	CB	$5.7B	16,727,420	0.17%	-0.02pp	31q	HELD
DUKE ENERGY CORP NEW	DUK	$5.7B	44,953,588	0.17%	-0.03pp	31q	+0.9%+$53.3M
LOWES COS INC	LOW	$5.6B	25,329,373	0.17%	-0.03pp	31q	+3.6%+$194.2M
CAPITAL ONE FINL CORP	COF	$5.6B	27,797,298	0.16%	-0.01pp	31q	+0.9%+$48.8M
VERTIV HOLDINGS CO	VRT	$5.5B	16,531,530	0.16%	+0.03pp	25q	+4.5%+$236.0M
DANAHER CORP DEL	DHR	$5.4B	28,456,019	0.16%	-0.02pp	31q	+2.0%+$107.2M
SHERWIN WILLIAMS CO	SHW	$5.4B	15,564,560	0.16%	-0.01pp	31q	HELD
WILLIAMS COS INC	WMB	$5.4B	72,015,506	0.16%	-0.03pp	31q	-1.3%-$72.3M
TRAVELERS COMPANIES INC	TRV	$5.2B	15,706,016	0.15%	-0.01pp	31q	-2.7%-$141.3M
ALTRIA GROUP INC	MO	$5.1B	70,192,620	0.15%	-0.01pp	31q	-2.2%-$116.8M
HOWMET AEROSPACE INC	HWM	$5.1B	18,933,928	0.15%	flat	25q	+3.3%+$164.8M
STARBUCKS CORP	SBUX	$5.0B	49,260,268	0.15%	flat	31q	+3.2%+$156.4M
MEDTRONIC PLC	MDT	$5.0B	63,399,315	0.15%	-0.04pp	31q	+2.7%+$130.9M
TRANE TECHNOLOGIES PLC	TT	$4.9B	10,077,391	0.15%	flat	26q	HELD
CUMMINS INC	CMI	$4.9B	6,908,874	0.15%	+0.02pp	31q	+1.5%+$72.2M
VALERO ENERGY CORP	VLO	$4.9B	18,903,012	0.15%	-0.02pp	31q	-3.6%-$185.4M
STRYKER CORPORATION	SYK	$4.9B	15,532,565	0.14%	-0.03pp	31q	+1.2%+$57.9M
NEWMONT CORP	NEM	$4.9B	52,396,702	0.14%	-0.05pp	31q	+3.1%+$146.2M
CADENCE DESIGN SYSTEM INC	CDNS	$4.9B	13,031,391	0.14%	+0.02pp	31q	+4.3%+$202.4M
SERVICENOW INC	NOW	$4.9B	49,038,218	0.14%	-0.03pp	31q	+2.0%+$97.3M
CONSTELLATION ENERGY CORP	CEG	$4.8B	19,411,636	0.14%	-0.04pp	18q	+3.3%+$152.8M
COMCAST CORP NEW	CMCSA	$4.8B	195,059,449	0.14%	-0.04pp	31q	+6.7%+$302.6M
QUANTA SVCS INC	PWR	$4.7B	6,581,807	0.14%	+0.02pp	31q	+4.7%+$213.8M
MARATHON PETE CORP	MPC	$4.7B	18,471,905	0.14%	-0.02pp	31q	-2.9%-$141.4M
TARGET CORP	TGT	$4.7B	36,049,727	0.14%	-0.02pp	31q	-3.8%-$188.0M
AUTOMATIC DATA PROCESSING IN	ADP	$4.6B	20,389,160	0.14%	flat	31q	+5.5%+$239.7M
BANK OF NY MELLON CORP	BNY	$4.6B	31,781,330	0.14%	+0.01pp	31q	HELD
SIMON PPTY GROUP INC NEW	SPG	$4.6B	20,356,570	0.13%	flat	31q	-2.7%-$128.5M
FORTINET INC	FTNT	$4.6B	29,630,652	0.13%	+0.05pp	31q	+2.4%+$107.7M
PNC FINL SVCS GROUP INC	PNC	$4.5B	18,434,446	0.13%	+0.01pp	31q	+4.3%+$188.4M
3M CO	MMM	$4.5B	27,828,966	0.13%	-0.01pp	31q	HELD
US BANCORP	USB	$4.5B	73,137,322	0.13%	+0.01pp	31q	+5.4%+$227.1M
EOG RES INC	EOG	$4.4B	33,971,430	0.13%	-0.04pp	31q	HELD
PHILLIPS 66	PSX	$4.4B	26,044,694	0.13%	-0.03pp	31q	+1.1%+$46.0M
CSX CORP	CSX	$4.3B	91,455,446	0.13%	flat	31q	+2.7%+$115.5M
MCKESSON CORP	MCK	$4.3B	5,727,118	0.13%	-0.04pp	31q	HELD
COLGATE PALMOLIVE CO	CL	$4.3B	47,020,966	0.13%	-0.01pp	31q	-1.5%-$64.0M
SLB LIMITED	SLB	$4.3B	91,222,641	0.13%	-0.04pp	31q	+0.8%+$33.8M
AMERICAN ELEC PWR CO INC	AEP	$4.2B	30,783,142	0.12%	-0.01pp	31q	+1.6%+$67.7M
ADOBE INC	ADBE	$4.2B	20,515,508	0.12%	-0.04pp	31q	+3.0%+$123.5M
T MOBILE US INC	TMUS	$4.2B	25,021,478	0.12%	-0.05pp	31q	+5.5%+$218.4M
HONEYWELL INTL INC	HON	$4.2B	18,738,370	0.12%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$4.2B	11,811,099	0.12%	-0.01pp	31q	+3.3%+$132.7M
KINDER MORGAN INC DEL	KMI	$4.2B	130,863,419	0.12%	-0.02pp	31q	+4.3%+$171.4M
FREEPORT-MCMORAN INC	FCX	$4.2B	66,485,424	0.12%	-0.01pp	31q	+3.6%+$144.7M
JOHNSON CONTROLS INTERNATION	JCI	$4.1B	28,283,873	0.12%	flat	31q	+2.2%+$91.0M
REALTY INCOME CORP	O	$4.1B	65,929,425	0.12%	-0.01pp	31q	+3.4%+$134.8M
SYNOPSYS INC	SNPS	$4.0B	9,073,873	0.12%	flat	31q	+2.0%+$78.0M
ELEVANCE HEALTH INC FORMERLY	ELV	$4.0B	10,426,610	0.12%	+0.02pp	31q	+1.3%+$53.3M
WASTE MGMT INC DEL	WM	$4.0B	18,008,931	0.12%	-0.02pp	31q	+2.9%+$113.0M
EMERSON ELEC CO	EMR	$4.0B	27,678,497	0.12%	-0.01pp	31q	+1.5%+$57.8M
ACCENTURE PLC IRELAND	ACN	$3.8B	30,773,423	0.11%	-0.08pp	31q	+6.8%+$244.3M
DATADOG INC	DDOG	$3.8B	14,707,381	0.11%	+0.06pp	27q	+4.6%+$168.3M
BLACKSTONE INC	BX	$3.8B	32,463,609	0.11%	-0.01pp	28q	+1.4%+$51.3M
TARGA RES CORP	TRGP	$3.8B	14,226,166	0.11%	flat	31q	+4.6%+$168.1M
ONEOK, Inc.	OKE	$3.8B	43,633,749	0.11%	-0.02pp	31q	+5.0%+$179.0M
DIGITAL RLTY TR INC	DLR	$3.7B	20,837,900	0.11%	-0.02pp	31q	+2.6%+$93.8M
MARSH & MCLENNAN COS INC	MRSH	$3.7B	22,401,676	0.11%	-0.02pp	31q	+1.5%+$55.1M
AMERICAN TOWER CORP	AMT	$3.6B	22,066,202	0.11%	-0.02pp	31q	+2.9%+$104.4M
UNITED PARCEL SVCS INC	UPS	$3.6B	33,864,263	0.11%	flat	31q	+3.9%+$136.1M
CME GROUP INC	CME	$3.6B	16,346,170	0.11%	-0.06pp	31q	+1.8%+$64.2M
BAKER HUGHES COMPANY	BKR	$3.6B	64,578,131	0.11%	-0.03pp	31q	-0.6%-$20.8M
MARRIOTT INTL INC NEW	MAR	$3.6B	9,644,773	0.11%	flat	31q	+2.9%+$100.8M
SEMPRA	SRE	$3.5B	37,992,032	0.10%	-0.02pp	31q	+1.8%+$64.4M
TERADYNE INC	TER	$3.5B	7,290,460	0.10%	+0.03pp	31q	+4.6%+$154.8M
THE CIGNA GROUP	CI	$3.5B	12,682,259	0.10%	-0.01pp	31q	+3.2%+$110.0M
ILLINOIS TOOL WKS INC	ITW	$3.5B	12,788,570	0.10%	-0.01pp	31q	+1.0%+$34.8M
Dominion Energy, Inc.	D	$3.5B	50,917,469	0.10%	flat	31q	+3.5%+$116.4M
ROBINHOOD MKTS INC	HOOD	$3.5B	34,671,148	0.10%	+0.02pp	19q	+3.9%+$130.2M
MONDELEZ INTL INC	MDLZ	$3.5B	59,579,607	0.10%	-0.02pp	31q	-3.6%-$128.6M
INTUIT	INTU	$3.5B	13,289,484	0.10%	-0.09pp	31q	+2.5%+$85.4M
MONSTER BEVERAGE CORP NEW	MNST	$3.5B	36,082,601	0.10%	+0.01pp	31q	-4.9%-$177.5M
GENERAL MTRS CO	GM	$3.4B	44,441,119	0.10%	-0.01pp	31q	HELD
WARNER BROS DISCOVERY INC	WBD	$3.4B	128,364,674	0.10%	-0.02pp	17q	+0.7%+$24.9M
ROYAL CARIBBEAN GROUP	RCL	$3.4B	10,689,134	0.10%	flat	31q	+2.6%+$86.4M
TRANSDIGM GROUP INC	TDG	$3.4B	2,559,096	0.10%	flat	31q	+1.7%+$56.6M
UNITED RENTALS INC	URI	$3.4B	2,993,837	0.10%	+0.03pp	31q	+1.1%+$36.5M
COHERENT CORP	COHR	$3.4B	8,591,135	0.10%	+0.04pp	16q	+10.9%+$332.6M
O'REILLY AUTOMOTIVE INC	ORLY	$3.4B	36,716,335	0.10%	-0.02pp	31q	HELD
NXP SEMICONDUCTORS N V	NXPI	$3.3B	11,699,143	0.10%	+0.02pp	31q	+6.4%+$198.0M
ECOLAB INC	ECL	$3.3B	11,770,714	0.10%	-0.01pp	31q	+4.9%+$153.1M
CIENA CORP	CIEN	$3.3B	6,680,578	0.10%	+0.01pp	31q	+5.9%+$182.3M
MOTOROLA SOLUTIONS INC	MSI	$3.3B	7,849,952	0.10%	-0.02pp	31q	+4.3%+$134.8M
CORTEVA INC	CTVA	$3.2B	38,261,197	0.10%	-0.01pp	29q	+5.9%+$179.8M
PUBLIC STORAGE	PSA	$3.2B	10,133,791	0.10%	flat	31q	-1.0%-$32.0M
NORFOLK SOUTHN CORP	NSC	$3.2B	10,242,817	0.10%	flat	31q	+4.2%+$128.6M
MOODYS CORP	MCO	$3.2B	7,111,386	0.10%	-0.01pp	31q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$3.2B	9,697,789	0.09%	flat	31q	+3.4%+$106.1M
INTERCONTINENTAL EXCHANGE IN	ICE	$3.2B	25,966,680	0.09%	-0.04pp	31q	+1.6%+$51.2M
FEDEX CORP	FDX	$3.2B	10,053,615	0.09%	-0.03pp	31q	+3.2%+$98.0M
MONOLITHIC PWR SYS INC	MPWR	$3.2B	2,282,186	0.09%	+0.01pp	31q	+4.3%+$129.8M
EXELON CORP	EXC	$3.1B	67,464,176	0.09%	-0.02pp	31q	HELD
XCEL ENERGY INC	XEL	$3.1B	38,896,012	0.09%	-0.01pp	31q	+4.8%+$143.2M
AON PLC	AON	$3.1B	9,416,039	0.09%	-0.01pp	25q	+2.1%+$65.1M
ROSS STORES INC	ROST	$3.1B	14,643,656	0.09%	-0.01pp	31q	+5.3%+$156.2M
HEWLETT PACKARD ENTERPRISE C	HPE	$3.1B	68,095,481	0.09%	+0.04pp	31q	+0.6%+$17.0M
CRH PLC	CRH	$3.1B	28,552,791	0.09%	flat	12q	+12.5%+$338.9M
COMFORT SYS USA INC	FIX	$3.0B	1,537,139	0.09%	+0.02pp	31q	+4.4%+$129.3M
DEVON ENERGY CORP NEW	DVN	$3.0B	73,179,266	0.09%	+0.02pp	31q	+89.8%+$1.4B
REGENERON PHARMACEUTICALS	REGN	$3.0B	4,834,688	0.09%	-0.04pp	31q	+3.6%+$106.1M
AIR PRODUCTS AND CHEMICALS I	APD	$3.0B	10,270,853	0.09%	-0.01pp	31q	+1.6%+$47.0M
BOSTON SCIENTIFIC CORP	BSX	$3.0B	70,111,196	0.09%	-0.06pp	31q	+3.1%+$90.7M
ALLSTATE CORP	ALL	$3.0B	12,510,392	0.09%	flat	31q	+2.0%+$59.9M
DOORDASH INC	DASH	$3.0B	16,102,666	0.09%	+0.01pp	23q	+3.2%+$93.5M
LUMENTUM HLDGS INC	LITE	$3.0B	3,453,717	0.09%	+0.01pp	31q	+13.7%+$356.2M
HONEYWELL AEROSPACE INC	HONA	$2.9B	13,321,170	0.09%	-	new	NEW
ENTERGY CORP NEW	ETR	$2.9B	25,587,118	0.09%	-0.01pp	31q	+2.5%+$72.8M
TRUIST FINL CORP	TFC	$2.9B	58,692,619	0.09%	-0.01pp	27q	+0.9%+$25.0M
HCA Healthcare, Inc.	HCA	$2.9B	7,469,035	0.09%	-0.04pp	31q	-0.9%-$27.5M
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.9B	8,270,708	0.09%	+0.01pp	31q	+3.4%+$95.6M
ELECTRONIC ARTS INC	EA	$2.9B	14,048,406	0.09%	-0.01pp	31q	-0.7%-$19.5M
CARDINAL HEALTH INC	CAH	$2.8B	11,967,121	0.08%	flat	31q	-0.9%-$25.5M
PACCAR INC	PCAR	$2.8B	23,280,712	0.08%	-0.01pp	31q	+2.7%+$73.9M
CONSOLIDATED EDISON INC	ED	$2.8B	25,094,015	0.08%	-0.02pp	31q	+0.9%+$23.7M
AFLAC INC	AFL	$2.8B	23,513,644	0.08%	-0.01pp	31q	HELD
FLEX LTD	FLEX	$2.8B	16,984,384	0.08%	+0.05pp	31q	+19.0%+$439.5M
TE CONNECTIVITY PLC	TEL	$2.8B	13,639,381	0.08%	-0.01pp	8q	+5.7%+$147.2M
WW GRAINGER INC	GWW	$2.7B	2,008,993	0.08%	+0.01pp	31q	+0.7%+$20.3M
Ventas Inc	VTR	$2.7B	30,526,195	0.08%	flat	31q	+2.4%+$65.0M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$2.7B	10,889,975	0.08%	flat	31q	-9.4%-$282.6M
FASTENAL CO	FAST	$2.7B	56,438,968	0.08%	-0.01pp	31q	+1.6%+$41.8M
FORD MTR CO	F	$2.7B	194,039,770	0.08%	flat	31q	+0.8%+$20.7M
EDISON INTL	EIX	$2.7B	36,146,533	0.08%	-0.01pp	31q	+4.5%+$115.3M
CINTAS CORP	CTAS	$2.7B	15,818,329	0.08%	-0.01pp	31q	+2.8%+$74.5M
KKR & CO INC	KKR	$2.7B	29,293,443	0.08%	-0.01pp	31q	+2.7%+$71.6M
VISTRA CORP	VST	$2.7B	16,850,452	0.08%	-0.01pp	31q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$2.6B	9,097,353	0.08%	-0.03pp	28q	+2.9%+$73.4M
NIKE INC	NKE	$2.6B	63,598,789	0.08%	-0.03pp	31q	+6.8%+$168.0M
ROCKWELL AUTOMATION INC	ROK	$2.6B	5,323,990	0.08%	+0.02pp	31q	+5.3%+$131.7M
MICROCHIP TECHNOLOGY INC.	MCHP	$2.6B	28,851,673	0.08%	+0.02pp	31q	+2.9%+$74.9M
CENCORA INC	COR	$2.6B	9,273,983	0.08%	-0.02pp	31q	+0.9%+$23.6M
AIRBNB INC	ABNB	$2.6B	18,150,096	0.08%	flat	23q	+2.4%+$59.7M
GALLAGHER ARTHUR J CO	AJG	$2.6B	11,303,790	0.08%	-0.01pp	31q	+3.0%+$75.7M
NUCOR CORP	NUE	$2.6B	11,562,974	0.08%	flat	31q	-5.6%-$151.9M
ARCHER DANIELS MIDLAND CO	ADM	$2.6B	33,639,018	0.08%	-0.01pp	31q	HELD
CARRIER GLOBAL CORPORATION	CARR	$2.5B	34,386,031	0.07%	+0.01pp	25q	+2.6%+$64.3M
AMETEK INC	AME	$2.5B	10,342,632	0.07%	flat	31q	+2.6%+$62.6M
WEC ENERGY GROUP INC	WEC	$2.5B	21,094,044	0.07%	-0.01pp	31q	-0.7%-$17.4M
EBAY INC.	EBAY	$2.4B	21,812,915	0.07%	flat	31q	-2.1%-$52.9M
PUBLIC SVC ENTERPRISE GROUP	PEG	$2.4B	29,481,434	0.07%	-0.01pp	31q	+1.4%+$32.4M
EDWARDS LIFESCIENCES CORP	EW	$2.4B	26,321,940	0.07%	flat	31q	HELD
FIFTH THIRD BANCORP	FITB	$2.4B	41,617,059	0.07%	flat	31q	+2.5%+$58.7M
APOLLO GLOBAL MGMT INC	APO	$2.4B	19,878,764	0.07%	-0.01pp	18q	+1.3%+$30.8M
KIMBERLY CLARK CORP	KMB	$2.3B	21,081,552	0.07%	flat	31q	-2.6%-$63.0M
KENVUE INC	KVUE	$2.3B	121,619,054	0.07%	flat	12q	+1.7%+$39.1M
AUTOZONE INC	AZO	$2.3B	718,693	0.07%	-0.01pp	31q	+2.2%+$50.5M
STATE STR CORP	STT	$2.3B	13,538,311	0.07%	+0.01pp	31q	+1.2%+$27.7M
BECTON DICKINSON CO	BDX	$2.3B	15,000,064	0.07%	-0.01pp	31q	+8.5%+$178.2M
SYSCO CORP	SYY	$2.3B	27,115,261	0.07%	flat	31q	HELD
DELTA AIR LINES INC	DAL	$2.3B	24,129,558	0.07%	+0.01pp	31q	+2.9%+$62.7M
OCCIDENTAL PETE CORP	OXY	$2.3B	46,141,269	0.07%	-0.03pp	31q	+6.6%+$140.1M
IRON MTN INC DEL	IRM	$2.2B	17,634,044	0.07%	flat	31q	HELD
DIAMONDBACK ENERGY INC	FANG	$2.2B	12,562,224	0.07%	-0.02pp	31q	+4.2%+$89.7M
AXON ENTERPRISE INC	AXON	$2.2B	3,885,570	0.06%	+0.01pp	31q	+5.5%+$114.1M
HUMANA INC	HUM	$2.2B	5,457,072	0.06%	+0.03pp	31q	HELD
PG&E CORP	PCG	$2.2B	128,484,925	0.06%	-0.01pp	31q	+2.1%+$44.1M
METLIFE INC	MET	$2.1B	25,336,999	0.06%	flat	31q	HELD
AMERIPRISE FINL INC	AMP	$2.1B	4,672,743	0.06%	-0.01pp	31q	+1.7%+$36.8M
HARTFORD INSURANCE GROUP INC	HIG	$2.1B	16,070,450	0.06%	-0.01pp	31q	HELD
WABTEC	WAB	$2.1B	7,905,748	0.06%	flat	31q	+2.1%+$44.4M
SPOTIFY TECHNOLOGY S A	SPOT	$2.1B	4,633,537	0.06%	-0.02pp	31q	-2.0%-$43.9M
REPUBLIC SVCS INC	RSG	$2.1B	9,953,507	0.06%	-0.01pp	31q	+1.6%+$34.1M
KEURIG DR PEPPER INC	KDP	$2.1B	64,129,461	0.06%	flat	31q	-1.5%-$32.8M
EQT Corp	EQT	$2.1B	39,679,249	0.06%	-0.02pp	31q	+3.7%+$74.3M
YUM! BRANDS INC	YUM	$2.1B	13,185,799	0.06%	-0.01pp	31q	+1.5%+$32.1M
LIVE NATION ENTERTAINMENT IN	LYV	$2.1B	11,387,981	0.06%	-0.01pp	31q	-10.4%-$241.0M
EVERSOURCE ENERGY	ES	$2.1B	28,475,822	0.06%	-0.01pp	31q	+1.1%+$23.0M
SPDR SERIES TRUST	SPTL	$2.0B	77,418,976	0.06%	flat	31q	+13.0%+$233.5M
SNOWFLAKE INC	SNOW	$2.0B	7,957,874	0.06%	+0.02pp	24q	+3.9%+$75.2M
AUTODESK INC	ADSK	$2.0B	10,268,172	0.06%	-0.02pp	31q	+2.9%+$55.3M
IDEXX LABS INC	IDXX	$2.0B	3,748,660	0.06%	-0.01pp	31q	+2.0%+$39.2M
EXTRA SPACE STORAGE INC	EXR	$2.0B	13,558,465	0.06%	flat	31q	-1.0%-$19.6M
D R HORTON INC	DHI	$2.0B	12,077,744	0.06%	flat	31q	+1.8%+$35.5M
ATMOS ENERGY CORP	ATO	$2.0B	11,380,060	0.06%	-0.01pp	31q	HELD
CARVANA CO	CVNA	$1.9B	29,435,364	0.06%	flat	31q	+3.4%+$63.9M
HALLIBURTON CO	HAL	$1.9B	56,870,444	0.06%	-0.02pp	31q	+4.5%+$83.6M
FIRSTENERGY CORP	FE	$1.9B	40,609,713	0.06%	-0.01pp	31q	HELD
CBRE GROUP INC	CBRE	$1.9B	14,315,011	0.06%	-0.01pp	31q	+2.1%+$40.2M
BLOOM ENERGY CORP	BE	$1.9B	6,315,431	0.06%	+0.03pp	31q	-2.4%-$47.9M
JABIL INC	JBL	$1.9B	4,928,048	0.06%	+0.01pp	31q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$1.9B	55,667,783	0.06%	flat	31q	+1.5%+$28.1M
American Int'l Group, Inc.	AIG	$1.9B	25,115,416	0.06%	-0.01pp	31q	+0.8%+$14.7M
SPACE EXPLORATION TECHN CORP	SPCX	$1.9B	10,876,324	0.05%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$1.9B	17,164,760	0.05%	flat	31q	+1.2%+$22.6M
MARTIN MARIETTA MATLS INC	MLM	$1.8B	3,159,639	0.05%	flat	31q	+9.8%+$162.7M
CLOUDFLARE INC	NET	$1.8B	7,420,765	0.05%	flat	27q	+3.4%+$59.4M
VULCAN MATLS CO	VMC	$1.8B	6,145,077	0.05%	flat	31q	+5.9%+$101.8M
OMNICOM GROUP INC	OMC	$1.8B	24,590,402	0.05%	-0.02pp	31q	-11.4%-$233.6M
VICI PPTYS INC	VICI	$1.8B	67,155,780	0.05%	-0.01pp	31q	+4.5%+$78.8M
OLD DOMINION FREIGHT LINE IN	ODFL	$1.8B	8,279,956	0.05%	flat	31q	+5.7%+$96.6M
MSCI INC	MSCI	$1.8B	3,194,918	0.05%	-0.01pp	31q	+2.6%+$44.8M
PAYPAL HLDGS INC	PYPL	$1.8B	41,228,833	0.05%	-0.01pp	31q	-1.8%-$32.6M
ASTERA LABS INC	ALAB	$1.8B	3,678,093	0.05%	+0.04pp	9q	+10.3%+$166.4M
ON SEMICONDUCTOR CORP	ON	$1.8B	18,557,255	0.05%	+0.01pp	31q	+1.4%+$23.6M
BLOCK INC	XYZ	$1.8B	23,055,792	0.05%	flat	31q	HELD
ROPER TECHNOLOGIES INC	ROP	$1.7B	5,158,880	0.05%	-0.01pp	31q	HELD
CROWN CASTLE INC	CCI	$1.7B	23,023,394	0.05%	-0.01pp	31q	+0.9%+$16.0M
HUNTINGTON BANCSHARES INC	HBAN	$1.7B	97,045,959	0.05%	flat	31q	+2.9%+$48.2M
TEXAS PACIFIC LAND CORPORATI	TPL	$1.7B	3,964,748	0.05%	-0.01pp	22q	+4.8%+$78.7M
AVALONBAY COMMUNITIES INC	AVB	$1.7B	9,062,583	0.05%	flat	31q	-2.2%-$39.7M
DTE ENERGY CO	DTE	$1.7B	11,231,634	0.05%	-0.01pp	31q	+1.1%+$18.2M
AMEREN CORP	AEE	$1.7B	15,171,626	0.05%	-0.01pp	31q	+1.6%+$27.4M
AGILENT TECHNOLOGIES INC	A	$1.7B	12,854,230	0.05%	flat	31q	+0.7%+$11.9M
STEEL DYNAMICS INC	STLD	$1.7B	7,376,476	0.05%	flat	31q	-1.8%-$31.6M
M & T BK CORP	MTB	$1.7B	7,112,644	0.05%	flat	31q	-0.5%-$9.4M
INTERACTIVE BROKERS GROUP IN	IBKR	$1.7B	19,437,767	0.05%	+0.01pp	31q	+1.8%+$30.1M
PPG INDS INC	PPG	$1.7B	13,871,116	0.05%	flat	31q	+8.8%+$136.3M
GARMIN LTD	GRMN	$1.7B	7,064,598	0.05%	-0.01pp	31q	+3.1%+$50.5M
PRICE T ROWE GROUP INC	TROW	$1.7B	14,653,478	0.05%	flat	31q	+2.7%+$43.3M
CARNIVAL CORP LTD	CCL	$1.7B	58,217,260	0.05%	-	new	NEW
WATERS CORP	WAT	$1.6B	4,382,008	0.05%	flat	31q	HELD
EMCOR GROUP INC	EME	$1.6B	1,978,559	0.05%	flat	31q	+2.3%+$36.4M
NRG ENERGY INC	NRG	$1.6B	11,234,607	0.05%	-0.01pp	31q	-4.6%-$78.5M
CENTERPOINT ENERGY INC	CNP	$1.6B	37,126,834	0.05%	-0.01pp	31q	+2.5%+$40.6M
VIVMARK RESIDENTIAL	VMRK	$1.6B	23,774,847	0.05%	flat	31q	-1.4%-$22.6M
KROGER CO	KR	$1.6B	29,233,695	0.05%	-0.03pp	31q	-4.0%-$67.6M
UNITED AIRLS HLDGS INC	UAL	$1.6B	11,788,111	0.05%	+0.01pp	31q	+1.4%+$22.1M
NASDAQ INC	NDAQ	$1.6B	20,181,861	0.05%	-0.01pp	31q	+2.4%+$36.8M
CINCINNATI FINL CORP	CINF	$1.6B	8,539,606	0.05%	flat	31q	+3.0%+$46.9M
NORTHERN TR CORP	NTRS	$1.6B	9,095,046	0.05%	flat	31q	HELD
BIOGEN INC	BIIB	$1.6B	7,344,327	0.05%	flat	31q	+2.5%+$38.1M
ARCH CAP GROUP LTD	ACGL	$1.6B	16,251,212	0.05%	-0.01pp	31q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$1.6B	11,901,865	0.05%	-0.01pp	31q	-1.1%-$18.0M
REGIONS FINANCIAL CORP NEW	RF	$1.5B	50,667,092	0.05%	flat	31q	+6.2%+$90.0M
NETAPP INC	NTAP	$1.5B	9,921,533	0.05%	+0.01pp	31q	-1.0%-$15.8M
ESSEX PPTY TR INC	ESS	$1.5B	5,211,810	0.05%	flat	31q	HELD
QNITY ELECTRONICS INC	Q	$1.5B	9,364,085	0.05%	+0.01pp	3q	+3.4%+$50.3M
SOUTHWEST AIRLS CO	LUV	$1.5B	29,326,975	0.04%	+0.01pp	31q	-0.7%-$9.9M
TELEDYNE TECHNOLOGIES INC	TDY	$1.5B	2,265,326	0.04%	flat	31q	+3.4%+$49.8M
CITIZENS FINL GROUP INC	CFG	$1.5B	21,241,311	0.04%	flat	31q	+4.8%+$68.6M
DOVER CORP	DOV	$1.5B	6,619,459	0.04%	flat	31q	+1.9%+$27.1M
PPL CORP	PPL	$1.5B	40,497,920	0.04%	-0.01pp	31q	+2.7%+$39.6M
TAPESTRY INC	TPR	$1.5B	10,054,668	0.04%	flat	31q	+7.0%+$96.2M
ROCKET LAB CORP	RKLB	$1.5B	14,442,067	0.04%	+0.01pp	5q	+3.7%+$52.6M
EVERGY INC	EVRG	$1.5B	16,868,189	0.04%	flat	31q	+2.5%+$35.5M
EXPEDIA GROUP INC	EXPE	$1.5B	5,672,465	0.04%	flat	31q	+1.4%+$20.5M
IQVIA HLDGS INC	IQV	$1.5B	7,508,244	0.04%	flat	31q	HELD
EXPAND ENERGY CORPORATION	EXE	$1.4B	15,619,193	0.04%	-0.01pp	21q	+7.8%+$102.6M
CHENIERE ENERGY INC	LNG	$1.4B	5,938,476	0.04%	-0.02pp	31q	-4.1%-$61.2M
PAYCHEX INC	PAYX	$1.4B	14,411,341	0.04%	flat	31q	+2.6%+$35.6M
ZOETIS INC	ZTS	$1.4B	19,667,723	0.04%	-0.04pp	31q	+1.8%+$24.7M
CENTENE CORP DEL	CNC	$1.4B	21,965,370	0.04%	+0.02pp	31q	+1.5%+$20.5M
COINBASE GLOBAL INC	COIN	$1.4B	9,562,203	0.04%	-0.02pp	21q	+2.2%+$29.5M
CASEYS GEN STORES INC	CASY	$1.4B	1,758,816	0.04%	+0.01pp	31q	+27.6%+$302.2M
WILLIAMS SONOMA INC	WSM	$1.4B	5,906,785	0.04%	flat	31q	+1.9%+$26.3M
AMCOR PLC	AMCR	$1.4B	31,585,812	0.04%	flat	2q	+8.2%+$103.5M
CHURCH & DWIGHT CO INC	CHD	$1.4B	14,048,326	0.04%	flat	31q	HELD
CMS ENERGY CORP	CMS	$1.4B	17,705,946	0.04%	-0.01pp	31q	-2.2%-$30.1M
XYLEM INC	XYL	$1.4B	11,444,669	0.04%	-0.01pp	31q	+2.4%+$32.0M
SYNCHRONY FINANCIAL	SYF	$1.3B	17,733,198	0.04%	flat	31q	HELD
ALLIANT ENERGY CORP	LNT	$1.3B	17,571,998	0.04%	flat	31q	+3.3%+$42.8M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$1.3B	20,861,566	0.04%	-0.01pp	14q	+1.6%+$20.7M
SPDR SERIES TRUST	JNK	$1.3B	13,671,856	0.04%	flat	29q	+23.5%+$250.3M
FIRST SOLAR INC	FSLR	$1.3B	5,576,026	0.04%	flat	31q	+5.5%+$68.8M
NISOURCE INC	NI	$1.3B	27,622,784	0.04%	flat	31q	+1.9%+$24.7M
INGERSOLL RAND INC	IR	$1.3B	15,916,822	0.04%	flat	26q	+3.2%+$40.0M
RESMED INC	RMD	$1.3B	6,680,735	0.04%	-0.01pp	31q	+0.6%+$7.3M
SMURFIT WESTROCK PLC	SW	$1.3B	28,063,403	0.04%	flat	8q	+11.1%+$129.8M
NU HLDGS LTD	NU	$1.3B	96,805,622	0.04%	-0.01pp	18q	+4.1%+$50.5M
CURTISS WRIGHT CORP	CW	$1.3B	1,702,418	0.04%	flat	31q	+4.3%+$53.3M
F5 INC	FFIV	$1.3B	3,098,509	0.04%	+0.01pp	31q	+4.0%+$49.7M
HERSHEY CO	HSY	$1.3B	7,227,295	0.04%	-0.02pp	31q	-1.3%-$16.3M
PULTEGROUP INC	PHM	$1.3B	9,174,111	0.04%	flat	31q	+3.2%+$39.6M
FAIR ISAAC CORP	FICO	$1.3B	1,054,495	0.04%	flat	31q	+1.1%+$13.1M
INTERNATIONAL PAPER CO	IP	$1.3B	32,999,909	0.04%	flat	31q	+7.1%+$83.4M
HUBBELL INC	HUBB	$1.2B	2,386,602	0.04%	flat	31q	+3.1%+$38.0M
DEXCOM INC	DXCM	$1.2B	18,380,806	0.04%	flat	31q	+2.5%+$30.0M
TWILIO INC	TWLO	$1.2B	5,998,587	0.04%	+0.01pp	31q	+2.4%+$29.5M
STATE STR SPDR S&P 500 ETF T	SPY	$1.2B	1,651,575	0.04%	flat	31q	+3.6%+$42.6M
DOLLAR GEN CORP	DG	$1.2B	10,721,256	0.04%	-0.01pp	31q	-4.1%-$52.7M
C H ROBINSON WORLDWIDE IN	CHRW	$1.2B	6,502,365	0.04%	flat	31q	+0.9%+$10.6M
CBOE GLOBAL MKTS INC	CBOE	$1.2B	5,046,590	0.04%	-0.01pp	31q	+1.4%+$16.9M
METTLER TOLEDO INTERNATIONAL	MTD	$1.2B	951,679	0.04%	-0.01pp	31q	+1.0%+$11.7M
WEST PHARMACEUTICAL SVSC INC	WST	$1.2B	3,348,698	0.04%	+0.01pp	31q	+1.7%+$19.7M
RAYMOND JAMES FINL INC	RJF	$1.2B	7,889,824	0.04%	flat	31q	HELD
EXPEDITORS INTL WASH INC	EXPD	$1.2B	7,335,241	0.04%	flat	31q	+1.5%+$17.9M
OTIS WORLDWIDE CORP	OTIS	$1.2B	16,664,994	0.04%	-0.01pp	25q	+2.9%+$33.2M
KIMCO REALTY CORP	KIM	$1.2B	46,958,443	0.04%	flat	31q	HELD
VEEVA SYS INC	VEEV	$1.2B	6,706,909	0.04%	+0.01pp	31q	+85.9%+$549.8M
KEYCORP	KEY	$1.2B	51,368,660	0.03%	flat	31q	+9.0%+$97.7M
GENERAL MILLS INC	GIS	$1.2B	34,003,904	0.03%	-0.01pp	31q	-0.5%-$6.5M
CARPENTER TECHNOLOGY CORP	CRS	$1.2B	1,907,172	0.03%	+0.01pp	31q	-5.1%-$62.7M
HP INC	HPQ	$1.2B	52,843,678	0.03%	flat	31q	+1.5%+$16.9M
WORKDAY INC	WDAY	$1.2B	9,570,551	0.03%	-0.01pp	31q	HELD
QUEST DIAGNOSTICS INC	DGX	$1.2B	5,516,643	0.03%	flat	31q	+2.5%+$28.8M
FISERV INC	FISV	$1.2B	23,830,685	0.03%	-0.01pp	31q	+0.7%+$7.6M
INVITATION HOMES INC	INVH	$1.2B	38,049,776	0.03%	flat	31q	-3.0%-$35.9M
HUNT J B TRANS SVCS INC	JBHT	$1.2B	3,991,314	0.03%	+0.01pp	31q	+5.0%+$55.4M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$1.1B	4,221,110	0.03%	+0.02pp	18q	-13.4%-$177.1M
ILLUMINA INC	ILMN	$1.1B	6,507,288	0.03%	+0.01pp	31q	+1.2%+$13.7M
WILLIS TOWERS WATSON PLC LTD	WTW	$1.1B	4,315,443	0.03%	-0.01pp	31q	+2.3%+$25.9M
NEBIUS GROUP N.V.	NBIS	$1.1B	4,069,875	0.03%	+0.02pp	7q	+16.2%+$157.0M
SPDR SERIES TRUST	TIPX	$1.1B	59,157,599	0.03%	flat	31q	+11.3%+$114.0M
PACKAGING CORP AMER	PKG	$1.1B	4,615,464	0.03%	flat	31q	+8.7%+$88.9M
PRINCIPAL FINANCIAL GROUP IN	PFG	$1.1B	10,264,856	0.03%	flat	31q	+0.8%+$9.2M
MID-AMER APT CMNTYS INC	MAA	$1.1B	7,932,427	0.03%	flat	31q	-0.9%-$10.0M
INCYTE CORP	INCY	$1.1B	9,722,336	0.03%	flat	31q	+0.8%+$9.2M
MODERNA INC	MRNA	$1.1B	15,726,193	0.03%	+0.01pp	30q	+5.8%+$60.6M
FERGUSON ENTERPRISES INC	FERG	$1.1B	4,619,995	0.03%	flat	8q	+1.1%+$11.6M
KRAFT HEINZ CO	KHC	$1.1B	46,379,119	0.03%	flat	31q	HELD
COPART INC	CPRT	$1.1B	38,827,400	0.03%	-0.01pp	31q	+1.8%+$19.5M
LABCORP HOLDINGS INC	LH	$1.1B	3,907,656	0.03%	flat	9q	+1.2%+$12.5M
ECHOSTAR CORP	ECHO	$1.1B	10,661,913	0.03%	-0.03pp	31q	-26.7%-$394.3M

Showing the largest 400 of 4,261 positions.

Q2 2026 in brief

State Street Corp reported 4,261 positions worth $3.4T for Q2 2026, filed 84 days after the quarter ended. Its five largest holdings made up 20.0% of the portfolio. It added most to Marvell Technology Inc (about $5.5B), Alphabet Inc (about $4.5B) and Apple Inc (about $3.7B). It cut Micron Technology Inc (about $2.5B), Exxon Mobil Corp (about $969.7M) and Chevron Corporation (about $777.5M). New positions: Honeywell Intl Inc ($4.2B), Honeywell Aerospace Inc ($2.9B) and Space Exploration Techn Corp ($1.9B). Sold out of: Honeywell Intl Inc, Cabot Oil & Gas Corp and Carnival Corp. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.

Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$589.9B	17.4%
Software & IT Services	$443.9B	13.1%
Computer Hardware	$291.5B	8.6%
Retail & Consumer	$236.8B	7.0%
Biotech & Pharma	$211.2B	6.2%
Banks & Lending	$161.1B	4.8%
Industrials	$147.9B	4.4%
Autos & Aerospace	$144.4B	4.3%
Insurance	$129.9B	3.8%
Energy	$128.8B	3.8%
Business Services	$120.8B	3.6%
Utilities	$95.7B	2.8%
Other sectors	$653.9B	19.3%
Not classified	$27.6B	0.8%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+14.4%	+14.8%	-0.4%	100%
Q1 2026	-3.3%	-4.6%	+1.3%	100%
Q4 2025	+2.1%	+2.4%	-0.2%	100%
Q3 2025	+7.6%	+7.8%	-0.2%	100%
Q2 2025	+9.4%	+10.5%	-1.0%	100%
Q1 2025	-4.1%	-4.6%	+0.4%	100%
Q4 2024	+1.2%	+2.1%	-0.9%	100%
Q3 2024	+6.1%	+5.4%	+0.7%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$3.4T	4,261	144	2,765	789	152	28.9%	84
Q1 2026	$2.9T	4,269	118	2,317	1,028	137	28.6%	45
Q4 2025	$3.0T	4,288	135	2,116	1,275	129	31.4%	44
Q3 2025	$2.9T	4,282	172	1,967	1,280	150	30.8%	45
Q2 2025	$2.7T	4,260	134	1,830	1,535	155	28.9%	45
Q1 2025	$2.4T	4,281	101	1,328	1,907	117	26.1%	45
Q4 2024	$2.5T	4,297	136	2,941	677	134	28.9%	45
Q3 2024	$2.5T	4,295	94	2,169	1,019	161	26.6%	45
Q2 2024	$2.3T	4,362	142	1,758	1,639	146	27.9%	45
Q1 2024	$2.2T	4,366	99	2,267	1,180	167	25.0%	45
Q4 2023	$2.1T	4,434	91	2,655	858	210	23.7%	45
Q3 2023	$1.8T	4,553	109	1,862	1,510	231	23.4%	45
Q2 2023	$1.9T	4,675	120	2,172	1,455	231	23.3%	45
Q1 2023	$1.8T	4,786	120	2,382	1,214	191	20.9%	45
Q4 2022	$1.7T	4,857	121	2,195	1,388	194	19.5%	135
Q3 2022	$1.6T	4,930	133	2,209	1,333	145	21.5%	46
Q2 2022	$1.7T	4,942	178	2,011	2,000	150	20.8%	46
Q1 2022	$2.0T	4,914	230	3,179	1,117	109	22.3%	46
Q4 2021	$2.1T	4,793	238	2,612	1,122	130	22.6%	45
Q3 2021	$1.9T	4,685	336	2,257	1,357	114	21.4%	46
Q2 2021	$1.9T	4,463	604	2,715	915	114	20.7%	47
Q1 2021	$1.7T	3,973	175	1,795	1,639	88	20.1%	100
Q4 2020	$1.6T	3,886	164	1,788	1,524	110	21.2%	47
Q3 2020	$1.5T	3,832	143	1,044	2,225	120	22.1%	41
Q2 2020	$1.4T	3,809	211	1,882	1,377	160	21.4%	45
Q1 2020	$1.1T	3,758	69	2,180	1,103	117	20.3%	80
Q4 2019	$1.5T	3,806	113	2,227	1,057	112	18.0%	37
Q3 2019	$1.3T	3,805	96	1,812	1,368	104	17.1%	45
Q2 2019	$1.3T	3,813	204	2,328	894	134	17.0%	45
Q1 2019	$1.3T	3,743	77	2,383	947	94	16.8%	45
Q4 2018	$1.1T	3,760	0	0	0	0	16.8%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.