STATE STREET CORP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WPC | 12.33M | $844.07M |
 | NOV | 12.32M | $163.26M |
 | CAH | 12.29M | $1.93B |
 | DHI | 12.28M | $2.08B |
 | ROL | 12.27M | $721.00M |
 | EQH | 12.27M | $623.10M |
 | BBD | 12.27M | $42.49M |
 | PPG | 12.26M | $1.29B |
 | DRH | 12.23M | $98.34M |
 | CTRE | 12.21M | $427.34M |
 | NUE | 12.16M | $1.65B |
 | SBRA | 12.16M | $226.63M |
 | CI | 12.12M | $3.49B |
 | PDD | 12.10M | $1.60B |
 | JBLU | 12.05M | $59.31M |
 | NNN | 12.03M | $511.94M |
 | FLEX | 11.93M | $691.53M |
 | BALL | 11.91M | $600.62M |
 | ALIT | 11.87M | $38.68M |
 | ALL | 11.86M | $2.56B |
W. P. Carey Inc.
WPC
Shares Held
12.33M
Value
$844.07M
NOV Inc.
NOV
Shares Held
12.32M
Value
$163.26M
Cardinal Health, Inc.
CAH
Shares Held
12.29M
Value
$1.93B
D.R. Horton, Inc.
DHI
Shares Held
12.28M
Value
$2.08B
Rollins, Inc.
ROL
Shares Held
12.27M
Value
$721.00M
Equitable Holdings, Inc.
EQH
Shares Held
12.27M
Value
$623.10M
Banco Bradesco S.A.
BBD
Shares Held
12.27M
Value
$42.49M
PPG Industries, Inc.
PPG
Shares Held
12.26M
Value
$1.29B
DiamondRock Hospitality Company
DRH
Shares Held
12.23M
Value
$98.34M
CareTrust REIT, Inc.
CTRE
Shares Held
12.21M
Value
$427.34M
Nucor Corporation
NUE
Shares Held
12.16M
Value
$1.65B
Sabra Health Care REIT, Inc.
SBRA
Shares Held
12.16M
Value
$226.63M
Cigna Corporation
CI
Shares Held
12.12M
Value
$3.49B
PDD Holdings Inc.
PDD
Shares Held
12.10M
Value
$1.60B
JetBlue Airways Corporation
JBLU
Shares Held
12.05M
Value
$59.31M
NNN REIT, Inc.
NNN
Shares Held
12.03M
Value
$511.94M
Flex Ltd.
FLEX
Shares Held
11.93M
Value
$691.53M
Ball Corporation
BALL
Shares Held
11.91M
Value
$600.62M
Alight, Inc.
ALIT
Shares Held
11.87M
Value
$38.68M
The Allstate Corporation
ALL
Shares Held
11.86M
Value
$2.56B