STATE STREET CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 205,114,242 | 213,904,380 | +8,790,138 | 24,683,447,882 | 36,291,017,111 | 1.25% | +11,607,569,229 |
| CHEVRON CORPORATION(CVX) | 152,281,267 | 153,137,916 | +856,649 | 23,209,187,903 | 31,684,234,820 | 1.09% | +8,475,046,917 |
| JOHNSON & JOHNSON(JNJ) | 133,869,843 | 133,476,288 | -393,555 | 27,704,364,009 | 32,626,943,839 | 1.13% | +4,922,579,830 |
| CATERPILLAR INC(CAT) | 35,388,550 | 34,880,604 | -507,946 | 20,273,038,639 | 24,711,512,710 | 0.85% | +4,438,474,071 |
| LOCKHEED MARTIN CORP(LMT) | 33,666,918 | 32,555,588 | -1,111,330 | 16,283,678,229 | 19,676,271,831 | 0.68% | +3,392,593,602 |
| APPLIED MATLS INC | 37,930,623 | 37,506,950 | -423,673 | 9,747,790,805 | 12,819,500,441 | 0.44% | +3,071,709,636 |
| CONOCOPHILLIPS(COP) | 64,551,609 | 68,474,720 | +3,923,111 | 6,042,676,118 | 9,038,663,040 | 0.31% | +2,995,986,922 |
| MICRON TECHNOLOGY INC(MU) | 52,749,817 | 52,239,483 | -510,334 | 15,061,310,458 | 17,656,292,509 | 0.61% | +2,594,982,051 |
| VERTIV HOLDINGS CO(VRT) | 8,694,900 | 15,826,560 | +7,131,660 | 1,408,660,749 | 3,965,819,405 | 0.14% | +2,557,158,656 |
| WALMART INC(WMT) | 184,703,850 | 185,928,865 | +1,225,015 | 20,620,379,976 | 23,152,665,890 | 0.80% | +2,532,285,914 |
| GE VERNOVA INC(GEV) | 11,469,670 | 11,394,498 | -75,172 | 7,496,232,222 | 9,951,942,676 | 0.34% | +2,455,710,454 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,147,159 | 18,152,232 | +5,073 | 15,649,021,092 | 18,087,428,532 | 0.62% | +2,438,407,440 |
| LAM RESEARCH CORP(LRCX) | 59,686,084 | 59,158,300 | -527,784 | 10,232,157,837 | 12,654,872,320 | 0.44% | +2,422,714,483 |
| SANDISK CORP(SNDK) | 5,281,522 | 5,573,852 | +292,330 | 1,253,727,692 | 3,541,291,130 | 0.12% | +2,287,563,438 |
| VALERO ENERGY CORP(VLO) | 18,177,191 | 19,615,002 | +1,437,811 | 2,959,064,923 | 4,846,474,694 | 0.17% | +1,887,409,771 |
| INTEL CORP(INTC) | 208,536,784 | 214,321,018 | +5,784,234 | 7,695,007,330 | 9,457,986,524 | 0.33% | +1,762,979,194 |
| MARATHON PETE CORP(MPC) | 17,934,327 | 19,025,020 | +1,090,693 | 2,916,659,600 | 4,645,529,384 | 0.16% | +1,728,869,784 |
| MERCK & CO INC(MRK) | 120,040,168 | 119,325,673 | -714,495 | 12,737,503,943 | 14,453,274,004 | 0.50% | +1,715,770,061 |
| CORNING INC(GLW) | 36,788,356 | 36,263,357 | -524,999 | 3,221,188,451 | 4,930,728,651 | 0.17% | +1,709,540,200 |
| VERIZON COMMUNICATIONS INC(VZ) | 222,951,399 | 214,853,728 | -8,097,671 | 9,080,810,481 | 10,785,657,146 | 0.37% | +1,704,846,665 |
| EOG RES INC(EOG) | 30,562,470 | 33,921,548 | +3,359,078 | 3,209,364,975 | 4,904,038,194 | 0.17% | +1,694,673,219 |
| PHILLIPS 66(PSX) | 23,589,550 | 25,772,853 | +2,183,303 | 3,043,995,532 | 4,695,298,360 | 0.16% | +1,651,302,828 |
| NEXTERA ENERGY INC(NEE) | 118,582,782 | 119,667,918 | +1,085,136 | 9,519,825,739 | 11,114,756,224 | 0.38% | +1,594,930,485 |
| KLA CORP(KLAC) | 6,219,297 | 6,153,503 | -65,794 | 7,556,943,399 | 9,060,479,352 | 0.31% | +1,503,535,953 |
| WESTERN DIGITAL CORP(WDC) | 15,695,954 | 15,465,766 | -230,188 | 2,703,941,996 | 4,183,335,045 | 0.14% | +1,479,393,049 |
| LINDE PLC(LIN) | 19,356,793 | 19,625,129 | +268,336 | 8,253,569,287 | 9,730,040,642 | 0.34% | +1,476,471,355 |
| SLB LIMITED(SLB) | 84,417,217 | 90,500,581 | +6,083,364 | 3,263,998,048 | 4,676,662,689 | 0.16% | +1,412,664,641 |
| LUMENTUM HLDGS INC(LITE) | 2,128,565 | 3,038,550 | +909,985 | 784,567,773 | 2,135,371,398 | 0.07% | +1,350,803,625 |
| NORTHROP GRUMMAN CORP(NOC) | 13,208,361 | 13,000,928 | -207,433 | 7,531,539,526 | 8,869,753,119 | 0.31% | +1,338,213,593 |
| CARNIVAL CORP | 0 | 50,238,525 | +50,238,525 | 0 | 1,300,173,027 | 0.04% | +1,300,173,027 |
| CIENA CORP(CIEN) | 5,102,409 | 6,309,050 | +1,206,641 | 1,193,300,393 | 2,449,362,482 | 0.08% | +1,256,062,089 |
| WILLIAMS COS INC(WMB) | 67,981,106 | 72,988,408 | +5,007,302 | 4,086,344,282 | 5,312,096,334 | 0.18% | +1,225,752,052 |
| EQUINIX INC(EQIX) | 6,212,192 | 6,078,396 | -133,796 | 4,759,533,023 | 5,958,286,895 | 0.21% | +1,198,753,872 |
| OCCIDENTAL PETE CORP(OXY) | 39,539,743 | 43,270,797 | +3,731,054 | 1,635,262,505 | 2,823,556,646 | 0.10% | +1,188,294,141 |
| BAKER HUGHES COMPANY(BKR) | 61,409,438 | 64,952,530 | +3,543,092 | 2,796,585,807 | 3,965,351,957 | 0.14% | +1,168,766,150 |
| AMCOR PLC COM NEW | 0 | 29,199,357 | +29,199,357 | 0 | 1,160,674,441 | 0.04% | +1,160,674,441 |
| ECHOSTAR CORP(ECHO) | 5,528,619 | 14,546,826 | +9,018,207 | 600,960,885 | 1,702,996,920 | 0.06% | +1,102,036,035 |
| DEERE & CO(DE) | 10,485,949 | 10,611,381 | +125,432 | 4,898,717,068 | 5,994,334,053 | 0.21% | +1,095,616,985 |
| TARGA RES CORP(TRGP) | 12,668,233 | 13,599,281 | +931,048 | 2,337,288,989 | 3,409,747,725 | 0.12% | +1,072,458,736 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,370,805 | 9,321,632 | -49,173 | 2,587,534,836 | 3,658,717,865 | 0.13% | +1,071,183,029 |
| COCA COLA CO(KO) | 167,850,330 | 167,222,395 | -627,935 | 11,734,416,570 | 12,804,651,956 | 0.44% | +1,070,235,386 |
| RTX CORPORATION(RTX) | 91,884,588 | 92,589,262 | +704,674 | 16,851,633,423 | 17,860,468,736 | 0.62% | +1,008,835,313 |
| KINDER MORGAN INC DEL(KMI) | 116,860,317 | 125,501,841 | +8,641,524 | 3,212,490,114 | 4,208,076,729 | 0.15% | +995,586,615 |
| HONEYWELL INTL INC(HON) | 31,677,082 | 31,726,805 | +49,723 | 6,179,881,927 | 7,171,209,734 | 0.25% | +991,327,807 |
| PFIZER INC(PFE) | 300,445,164 | 301,589,865 | +1,144,701 | 7,481,084,584 | 8,468,643,409 | 0.29% | +987,558,825 |
| COHERENT CORP(COHR) | 4,716,450 | 7,747,916 | +3,031,466 | 870,515,177 | 1,845,631,070 | 0.06% | +975,115,893 |
| ANALOG DEVICES INC(ADI) | 23,487,584 | 23,058,669 | -428,915 | 6,369,832,781 | 7,335,884,956 | 0.25% | +966,052,175 |
| GILEAD SCIENCES INC(GILD) | 60,240,518 | 59,858,585 | -381,933 | 7,393,921,179 | 8,342,490,991 | 0.29% | +948,569,812 |
| ONEOK INC NEW(OKE) | 38,450,591 | 41,574,381 | +3,123,790 | 2,826,118,439 | 3,757,908,299 | 0.13% | +931,789,860 |
| AT&T INC(T) | 332,089,723 | 315,804,934 | -16,284,789 | 8,249,108,719 | 9,155,185,037 | 0.32% | +906,076,318 |
| TARGET CORP(TGT) | 37,772,533 | 37,489,156 | -283,377 | 3,692,265,101 | 4,543,685,707 | 0.16% | +851,420,606 |
| QUANTA SVCS INC | 6,206,761 | 6,284,914 | +78,153 | 2,619,625,548 | 3,450,543,484 | 0.12% | +830,917,936 |
| TEXAS INSTRS INC(TXN) | 43,446,720 | 43,077,664 | -369,056 | 7,537,571,453 | 8,363,097,689 | 0.29% | +825,526,236 |
| DIAMONDBACK ENERGY INC(FANG) | 10,704,084 | 12,051,943 | +1,347,859 | 1,609,144,948 | 2,383,753,806 | 0.08% | +774,608,858 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,587,004 | 3,784,957 | +197,953 | 1,030,259,289 | 1,796,189,194 | 0.06% | +765,929,905 |
| AMGEN INC(AMGN) | 30,591,403 | 30,548,488 | -42,915 | 10,012,872,116 | 10,748,485,503 | 0.37% | +735,613,387 |
| FEDEX CORP(FDX) | 9,521,691 | 9,741,875 | +220,184 | 2,763,823,608 | 3,483,595,037 | 0.12% | +719,771,429 |
| SOUTHERN CO(SO) | 61,490,694 | 62,980,088 | +1,489,394 | 5,361,988,517 | 6,078,838,094 | 0.21% | +716,849,577 |
| EATON CORP PLC(ETN) | 16,861,321 | 16,976,823 | +115,502 | 5,370,499,352 | 6,072,522,249 | 0.21% | +702,022,897 |
| COMFORT SYS USA INC(FIX) | 1,428,674 | 1,471,879 | +43,205 | 1,333,367,157 | 2,029,706,422 | 0.07% | +696,339,265 |
| TERADYNE INC(TER) | 7,078,635 | 6,970,426 | -108,209 | 1,370,140,591 | 2,066,452,492 | 0.07% | +696,311,901 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 97,980,438 | 98,564,914 | +584,476 | 5,285,064,826 | 5,977,962,034 | 0.21% | +692,897,208 |
| HALLIBURTON CO(HAL) | 50,825,761 | 54,407,307 | +3,581,546 | 1,436,336,006 | 2,121,340,900 | 0.07% | +685,004,894 |
| DUKE ENERGY CORP NEW(DUK) | 43,953,400 | 44,532,642 | +579,242 | 5,151,778,014 | 5,831,104,143 | 0.20% | +679,326,129 |
| DOW HLDGS INC(DOW) | 34,870,171 | 35,113,389 | +243,218 | 815,264,598 | 1,462,472,652 | 0.05% | +647,208,054 |
| DEVON ENERGY CORP NEW(DVN) | 35,542,293 | 38,564,178 | +3,021,885 | 1,301,914,193 | 1,940,549,437 | 0.07% | +638,635,244 |
| PEPSICO INC(PEP) | 59,392,615 | 59,419,350 | +26,735 | 8,607,429,586 | 9,227,230,862 | 0.32% | +619,801,276 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,191,895 | 7,997,666 | -194,229 | 1,664,511,145 | 2,258,300,948 | 0.08% | +593,789,803 |
| FREEPORT MCMORAN INC(FCX) | 62,873,136 | 64,185,008 | +1,311,872 | 3,193,326,577 | 3,772,794,770 | 0.13% | +579,468,193 |
| CORTEVA INC(CTVA) | 36,570,876 | 36,138,039 | -432,837 | 2,451,345,818 | 3,025,115,245 | 0.10% | +573,769,427 |
| CHENIERE ENERGY INC(LNG) | 6,174,695 | 6,194,544 | +19,849 | 1,200,298,961 | 1,757,763,805 | 0.06% | +557,464,844 |
| ENTERGY CORP NEW(ETR) | 24,356,461 | 24,953,531 | +597,070 | 2,251,267,690 | 2,803,778,743 | 0.10% | +552,511,053 |
| EQT CORP(EQT) | 35,146,408 | 38,280,933 | +3,134,525 | 1,883,847,469 | 2,436,198,576 | 0.08% | +552,351,107 |
| EDISON INTL(EIX) | 33,141,204 | 34,598,287 | +1,457,083 | 1,989,135,064 | 2,531,902,643 | 0.09% | +542,767,579 |
| COTERRA ENERGY INC | 44,564,720 | 48,738,341 | +4,173,621 | 1,172,943,430 | 1,712,665,303 | 0.06% | +539,721,873 |
| ALTRIA GROUP INC(MO) | 72,830,531 | 71,792,319 | -1,038,212 | 4,275,885,857 | 4,812,475,817 | 0.17% | +536,589,960 |
| NEWMONT CORP(NEM) | 49,959,850 | 50,830,986 | +871,136 | 4,988,491,023 | 5,502,454,235 | 0.19% | +513,963,212 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,892,132 | +5,892,132 | 0 | 507,548,250 | 0.02% | +507,548,250 |
| ROSS STORES INC(ROST) | 13,911,953 | 13,909,647 | -2,306 | 2,506,099,213 | 3,013,246,830 | 0.10% | +507,147,617 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,544,711 | 13,509,115 | -35,596 | 586,485,986 | 1,088,294,304 | 0.04% | +501,808,318 |
| DELL TECHNOLOGIES INC(DELL) | 14,715,998 | 14,340,415 | -375,583 | 1,852,449,828 | 2,353,692,314 | 0.08% | +501,242,486 |
| AIR PRODUCTS AND CHEMICALS I | 9,911,504 | 10,110,495 | +198,991 | 2,448,339,718 | 2,936,997,693 | 0.10% | +488,657,975 |
| ARCHER DANIELS MIDLAND CO | 34,396,958 | 33,665,739 | -731,219 | 1,977,481,115 | 2,447,162,568 | 0.08% | +469,681,453 |
| CSX CORP(CSX) | 87,879,555 | 89,026,070 | +1,146,515 | 3,185,633,869 | 3,654,520,174 | 0.13% | +468,886,305 |
| WELLTOWER INC(WELL) | 41,760,328 | 41,560,777 | -199,551 | 7,751,134,480 | 8,216,981,221 | 0.28% | +465,846,741 |
| AMERICAN ELEC PWR CO INC | 30,437,776 | 30,288,136 | -149,640 | 3,509,779,951 | 3,970,168,867 | 0.14% | +460,388,916 |
| APA CORPORATION(APA) | 24,242,601 | 24,803,994 | +561,393 | 592,974,020 | 1,052,681,505 | 0.04% | +459,707,485 |
| HOWMET AEROSPACE INC(HWM) | 18,365,429 | 18,321,062 | -44,367 | 3,765,280,254 | 4,222,271,949 | 0.15% | +456,991,695 |
| DIGITAL RLTY TR INC(DLR) | 20,649,053 | 20,315,624 | -333,429 | 3,219,255,800 | 3,661,078,601 | 0.13% | +441,822,801 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,919,368 | 8,844,691 | -74,677 | 2,618,458,864 | 3,052,745,099 | 0.11% | +434,286,235 |
| FIFTH THIRD BANCORP(FITB) | 31,437,600 | 40,583,308 | +9,145,708 | 1,484,020,532 | 1,901,491,814 | 0.07% | +417,471,282 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,180,419 | 2,188,454 | +8,035 | 1,979,609,520 | 2,397,061,793 | 0.08% | +417,452,273 |
| CF INDUSTRIES HOLD(CF) | 7,849,106 | 7,887,744 | +38,638 | 607,049,858 | 1,024,144,681 | 0.04% | +417,094,823 |
| EXELON CORP(EXC) | 66,623,103 | 67,571,965 | +948,862 | 2,904,101,060 | 3,312,377,724 | 0.11% | +408,276,664 |
| CHARTER COMMUNICATIONS INC(CHTR) | 6,576,871 | 8,194,729 | +1,617,858 | 1,372,921,821 | 1,769,078,096 | 0.06% | +396,156,275 |
| FTAI AVIATION LTD(FTAI) | 1,745,498 | 3,008,137 | +1,262,639 | 343,601,281 | 736,993,565 | 0.03% | +393,392,284 |
| IRON MTN INC DEL(IRM) | 16,888,798 | 17,551,633 | +662,835 | 1,415,001,718 | 1,807,660,367 | 0.06% | +392,658,649 |
| TKO GROUP HOLDINGS INC(TKO) | 4,323,302 | 6,410,388 | +2,087,086 | 903,570,118 | 1,292,654,740 | 0.04% | +389,084,622 |
| FASTENAL CO(FAST) | 54,734,674 | 55,569,175 | +834,501 | 2,196,502,468 | 2,578,409,720 | 0.09% | +381,907,252 |
| SEMPRA(SRE) | 36,810,449 | 37,302,515 | +492,066 | 3,273,460,157 | 3,648,911,792 | 0.13% | +375,451,635 |