STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KSUEURKANSAS CITY SOUTHERN | 4,108,941 | $1.1B | 0.06% | |
| 302 | AMCRAMCOR PLC | 92,950,333 | $1.1B | 0.06% | |
| 303 | MCXMCCORMICK & CO INC | 12,171,539 | $1.1B | 0.06% | |
| 304 | KEYKEYCORP | 53,916,492 | $1.1B | 0.06% | |
| 305 | CAHCARDINAL HEALTH INC | 17,490,396 | $1.1B | 0.06% | |
| 306 | CFGCITIZENS FINANCIAL GROUP INC | 24,161,537 | $1.1B | 0.06% | |
| 307 | HSYHERSHEY CO | 6,736,385 | $1.1B | 0.06% | |
| 308 | ETRENTERGY CORP NEW | 10,662,436 | $1.1B | 0.06% | |
| 309 | CBRECBRE GROUP INC | 13,328,123 | $1.1B | 0.06% | |
| 310 | DALDELTA AIR LINES INC DEL | 21,758,955 | $1.1B | 0.06% | |
| 311 | BKRBAKER HUGHES COMPANY | 48,419,371 | $1.0B | 0.06% | |
| 312 | RSGREPUBLIC SVCS INC | 10,428,388 | $1.0B | 0.06% | |
| 313 | —LABORATORY CORP AMER HLDGS | 4,034,363 | $1.0B | 0.06% | |
| 314 | SYFSYNCHRONY FINANCIAL | 25,067,087 | $1.0B | 0.06% | |
| 315 | PBCTEURPEOPLES UNITED FINANCIAL INC | 56,930,031 | $1.0B | 0.06% | |
| 316 | CHDCHURCH & DWIGHT INC | 11,549,659 | $1.0B | 0.06% | |
| 317 | NTRSNORTHERN TR CORP | 9,529,113 | $1.0B | 0.06% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 63,486,159 | $1.0B | 0.06% | |
| 319 | DOCHEALTHPEAK PROPERTIES INC | 31,705,714 | $1.0B | 0.06% | |
| 320 | WYWEYERHAEUSER CO MTN BE | 28,118,219 | $1.0B | 0.06% | |
| 321 | AEEAMEREN CORP | 12,240,321 | $995.9M | 0.06% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 4,141,733 | $995.7M | 0.06% | |
| 323 | NIONIO INC | 25,484,086 | $993.4M | 0.06% | |
| 324 | EXREXTRA SPACE STORAGE INC | 7,487,330 | $992.4M | 0.06% | |
| 325 | DOVDOVER CORP | 7,219,366 | $990.0M | 0.06% | |
| 326 | CERNCHFCERNER CORP | 13,705,236 | $985.1M | 0.06% | |
| 327 | ETSYETSY INC | 4,870,925 | $982.3M | 0.06% | |
| 328 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,021,710 | $980.9M | 0.06% | |
| 329 | TSNTYSON FOODS INC | 13,026,374 | $967.9M | 0.06% | |
| 330 | EXPDEXPEDITORS INTL WASH INC | 8,978,095 | $966.9M | 0.06% | |
| 331 | FTNTFORTINET INC | 5,190,303 | $957.2M | 0.05% | |
| 332 | CPRTCOPART INC | 8,767,147 | $952.2M | 0.05% | |
| 333 | GPCGENUINE PARTS CO | 8,137,913 | $947.3M | 0.05% | |
| 334 | TWLOTWILIO INC | 2,774,660 | $945.5M | 0.05% | |
| 335 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,344,614 | $944.4M | 0.05% | |
| 336 | VMCVULCAN MATLS CO | 5,591,444 | $943.6M | 0.05% | |
| 337 | CINFCINCINNATI FINL CORP | 9,070,518 | $940.7M | 0.05% | |
| 338 | MAAMID-AMER APT CMNTYS INC | 6,505,582 | $939.1M | 0.05% | |
| 339 | EXPEEXPEDIA GROUP INC | 5,427,600 | $934.2M | 0.05% | |
| 340 | BXPBOSTON PROPERTIES INC | 9,110,905 | $931.3M | 0.05% | |
| 341 | WSTWEST PHARMACEUTICAL SVSC INC | 3,295,082 | $928.5M | 0.05% | |
| 342 | SJMSMUCKER J M CO | 7,328,066 | $927.2M | 0.05% | |
| 343 | FTVFORTIVE CORP | 12,946,020 | $914.5M | 0.05% | |
| 344 | AESAES CORP | 33,866,214 | $908.0M | 0.05% | |
| 345 | ATOATMOS ENERGY CORP | 9,183,031 | $907.7M | 0.05% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 56,852,498 | $902.7M | 0.05% | |
| 347 | GWWGRAINGER W W INC | 2,242,579 | $899.1M | 0.05% | |
| 348 | OMCOMNICOM GROUP INC | 11,928,529 | $892.9M | 0.05% | |
| 349 | DREUSDDUKE REALTY CORP | 21,252,964 | $891.1M | 0.05% | |
| 350 | WDAYWORKDAY INC | 3,572,684 | $887.6M | 0.05% | |
| 351 | NTESNETEASE INC | 8,524,506 | $880.2M | 0.05% | |
| 352 | CDWCDW CORP | 5,304,376 | $879.2M | 0.05% | |
| 353 | MKTXMARKETAXESS HLDGS INC | 1,764,442 | $878.6M | 0.05% | |
| 354 | CMSCMS ENERGY CORP | 14,321,328 | $876.8M | 0.05% | |
| 355 | EFXEQUIFAX INC | 4,817,638 | $872.6M | 0.05% | |
| 356 | DVNDEVON ENERGY CORP NEW | 39,921,603 | $872.3M | 0.05% | |
| 357 | XYLXYLEM INC | 8,244,469 | $867.2M | 0.05% | |
| 358 | QRVOQORVO INC | 4,746,016 | $867.1M | 0.05% | |
| 359 | TSCOTRACTOR SUPPLY CO | 4,808,523 | $851.5M | 0.05% | |
| 360 | FRTEURFEDERAL RLTY INVT TR | 8,193,030 | $839.7M | 0.05% | |
| 361 | KMXCARMAX INC | 6,300,130 | $835.8M | 0.05% | |
| 362 | CHRWC H ROBINSON WORLDWIDE INC | 8,697,463 | $834.3M | 0.05% | |
| 363 | GRMNGARMIN LTD | 6,303,646 | $831.1M | 0.05% | |
| 364 | LULULULULEMON ATHLETICA INC | 2,707,208 | $830.3M | 0.05% | |
| 365 | HOLXHOLOGIC INC | 11,097,835 | $825.5M | 0.05% | |
| 366 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,070,813 | $824.9M | 0.05% | |
| 367 | GNRCGENERAC HLDGS INC | 2,510,621 | $822.1M | 0.05% | |
| 368 | TERTERADYNE INC | 6,721,843 | $817.9M | 0.05% | |
| 369 | BENFRANKLIN RESOURCES INC | 27,231,612 | $813.5M | 0.05% | |
| 370 | LUMNLUMEN TECHNOLOGIES INC | 60,180,908 | $803.4M | 0.05% | |
| 371 | FANGDIAMONDBACK ENERGY INC | 10,904,963 | $801.4M | 0.05% | |
| 372 | NDAQNASDAQ INC | 5,401,249 | $796.5M | 0.05% | |
| 373 | CECELANESE CORP DEL | 5,313,422 | $796.0M | 0.05% | |
| 374 | CAGCONAGRA BRANDS INC | 21,106,617 | $793.6M | 0.05% | |
| 375 | COOCOOPER COS INC | 2,060,473 | $791.4M | 0.05% | |
| 376 | WDCWESTERN DIGITAL CORP. | 11,793,527 | $787.2M | 0.05% | |
| 377 | MRNAMODERNA INC | 6,008,874 | $786.9M | 0.05% | |
| 378 | KELKELLOGG CO | 12,400,577 | $785.0M | 0.05% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 6,063,610 | $778.2M | 0.04% | |
| 380 | ALBALBEMARLE CORP | 5,292,883 | $775.3M | 0.04% | |
| 381 | VRSNVERISIGN INC | 3,899,565 | $775.1M | 0.04% | |
| 382 | LVSLAS VEGAS SANDS CORP | 12,725,315 | $773.2M | 0.04% | |
| 383 | CCLCARNIVAL CORP | 29,080,233 | $771.8M | 0.04% | |
| 384 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,777,726 | $766.2M | 0.04% | |
| 385 | CTXSEURCITRIX SYS INC | 5,444,431 | $764.2M | 0.04% | |
| 386 | TFXTELEFLEX INCORPORATED | 1,832,630 | $761.4M | 0.04% | |
| 387 | ABGAMERISOURCEBERGEN CORP | 6,445,424 | $761.0M | 0.04% | |
| 388 | TRMBTRIMBLE INC | 9,750,077 | $758.5M | 0.04% | |
| 389 | ENPHENPHASE ENERGY INC | 4,674,906 | $758.1M | 0.04% | |
| 390 | DRIDARDEN RESTAURANTS INC | 5,293,368 | $751.7M | 0.04% | |
| 391 | NNNNATIONAL RETAIL PROPERTIES I | 16,867,681 | $743.4M | 0.04% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 4,829,706 | $742.1M | 0.04% | |
| 393 | VTRSVIATRIS INC | 52,750,213 | $736.9M | 0.04% | |
| 394 | MASMASCO CORP | 12,245,603 | $733.5M | 0.04% | |
| 395 | WATWATERS CORP | 2,570,959 | $730.6M | 0.04% | |
| 396 | UDRUDR INC | 16,591,084 | $727.7M | 0.04% | |
| 397 | DOCUDOCUSIGN INC | 3,567,129 | $722.2M | 0.04% | |
| 398 | NVRNVR INC | 153,108 | $721.3M | 0.04% | |
| 399 | FMCFMC CORP | 6,431,856 | $714.5M | 0.04% | |
| 400 | VEEVVEEVA SYS INC | 2,733,237 | $714.0M | 0.04% |