STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTLTEURCATALENT INC | 7,126,429 | $790.3M | 0.04% | |
| 402 | TERTERADYNE INC | 6,663,224 | $787.8M | 0.04% | |
| 403 | IRINGERSOLL RAND INC | 15,620,194 | $786.5M | 0.04% | |
| 404 | FMCFMC CORP | 5,939,969 | $784.6M | 0.04% | |
| 405 | WPCWP CAREY INC | 9,572,789 | $783.5M | 0.04% | |
| 406 | DDOGDATADOG INC | 5,128,940 | $776.9M | 0.04% | |
| 407 | MPTMEDICAL PPTYS TRUST INC | 36,158,910 | $774.6M | 0.04% | |
| 408 | GRMNGARMIN LTD | 6,513,368 | $772.6M | 0.04% | |
| 409 | STLDSTEEL DYNAMICS INC | 9,207,455 | $771.2M | 0.04% | |
| 410 | NINISOURCE INC | 24,192,844 | $769.3M | 0.04% | |
| 411 | IPGINTERPUBLIC GROUP COS INC | 21,646,480 | $767.4M | 0.04% | |
| 412 | BENFRANKLIN RESOURCES INC | 27,203,247 | $767.2M | 0.04% | |
| 413 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,075,969 | $766.1M | 0.04% | |
| 414 | TYLTYLER TEX INDPT SCH DIST | 1,679,289 | $747.1M | 0.04% | |
| 415 | BRBROADRIDGE FINL SOLUTIONS IN | 4,751,908 | $742.9M | 0.04% | |
| 416 | GNRCGENERAC HLDGS INC | 2,494,699 | $741.6M | 0.04% | |
| 417 | CECELANESE CORP DEL | 5,162,907 | $737.6M | 0.04% | |
| 418 | LYVLIVE NATION ENTERTAINMENT IN | 6,262,567 | $736.7M | 0.04% | |
| 419 | INCYINCYTE CORP | 9,254,772 | $735.0M | 0.04% | |
| 420 | EPAMEPAM SYS INC | 2,471,924 | $733.2M | 0.04% | |
| 421 | TRMBTRIMBLE INC | 10,146,839 | $732.0M | 0.04% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,073,103 | $731.3M | 0.04% | |
| 423 | JBHTHUNT J B TRANS SVCS INC | 3,593,854 | $721.6M | 0.04% | |
| 424 | SPLKCHFSPLUNK INC | 4,855,600 | $721.6M | 0.04% | |
| 425 | GENNORTONLIFELOCK INC | 27,137,453 | $719.7M | 0.04% | |
| 426 | BPBP PLC | 24,438,815 | $718.5M | 0.04% | |
| 427 | RCLROYAL CARIBBEAN GROUP | 8,574,572 | $718.4M | 0.04% | |
| 428 | DRIDARDEN RESTAURANTS INC | 5,399,177 | $717.8M | 0.04% | |
| 429 | TXTTEXTRON INC | 9,564,040 | $711.6M | 0.04% | |
| 430 | BF/BBROWN FORMAN CORP | 10,569,436 | $710.3M | 0.04% | |
| 431 | POOLPOOL CORP | 1,671,257 | $706.7M | 0.03% | |
| 432 | CMACOMERICA INC | 7,744,030 | $705.8M | 0.03% | |
| 433 | WABWABTEC | 7,271,466 | $699.3M | 0.03% | |
| 434 | TECHBIO-TECHNE CORP | 1,596,130 | $691.2M | 0.03% | |
| 435 | VICIVICI PPTYS INC | 23,883,744 | $688.0M | 0.03% | |
| 436 | LUMNLUMEN TECHNOLOGIES INC | 61,048,405 | $688.0M | 0.03% | |
| 437 | XYLXYLEM INC | 8,055,885 | $686.8M | 0.03% | |
| 438 | TFXTELEFLEX INCORPORATED | 1,933,974 | $686.2M | 0.03% | |
| 439 | ELSEQUITY LIFESTYLE PPTYS INC | 8,817,442 | $677.9M | 0.03% | |
| 440 | WTRGESSENTIAL UTILS INC | 13,218,964 | $675.9M | 0.03% | |
| 441 | KKRKKR & CO INC | 11,558,941 | $675.9M | 0.03% | |
| 442 | WRKUSDWESTROCK CO | 14,369,431 | $675.8M | 0.03% | |
| 443 | AVYAVERY DENNISON CORP | 3,869,620 | $673.2M | 0.03% | |
| 444 | PKGPACKAGING CORP AMER | 4,279,879 | $672.3M | 0.03% | |
| 445 | ONON SEMICONDUCTOR CORP | 10,679,858 | $668.7M | 0.03% | |
| 446 | ABMDEURABIOMED INC | 2,016,636 | $668.0M | 0.03% | |
| 447 | NETCLOUDFLARE INC | 5,552,609 | $664.6M | 0.03% | |
| 448 | BIDUNBAIDU INC | 4,999,225 | $661.4M | 0.03% | |
| 449 | PAYCPAYCOM SOFTWARE INC | 1,901,141 | $658.5M | 0.03% | |
| 450 | EMNEASTMAN CHEM CO | 5,835,918 | $658.4M | 0.03% | |
| 451 | SJIEURSOUTH JERSEY INDS INC | 18,810,126 | $655.5M | 0.03% | |
| 452 | REXRREXFORD INDL RLTY INC | 8,626,789 | $646.1M | 0.03% | |
| 453 | WDCWESTERN DIGITAL CORP. | 12,996,053 | $645.3M | 0.03% | |
| 454 | DPZDOMINOS PIZZA INC | 1,584,280 | $644.8M | 0.03% | |
| 455 | ETSYETSY INC | 5,155,857 | $640.8M | 0.03% | |
| 456 | NVRNVR INC | 143,055 | $639.1M | 0.03% | |
| 457 | JKHYHENRY JACK & ASSOC INC | 3,231,199 | $636.7M | 0.03% | |
| 458 | MKTXMARKETAXESS HLDGS INC | 1,868,716 | $635.7M | 0.03% | |
| 459 | TTDTHE TRADE DESK INC | 9,176,110 | $635.4M | 0.03% | |
| 460 | HWMHOWMET AEROSPACE INC | 17,615,932 | $633.1M | 0.03% | |
| 461 | SSS1EURLIFE STORAGE INC | 4,499,491 | $631.9M | 0.03% | |
| 462 | HIIHUNTINGTON INGALLS INDS INC | 3,167,099 | $631.6M | 0.03% | |
| 463 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,953,483 | $629.7M | 0.03% | |
| 464 | VEEVVEEVA SYS INC | 2,962,519 | $629.4M | 0.03% | |
| 465 | CCLCARNIVAL CORP | 31,086,605 | $628.6M | 0.03% | |
| 466 | MGMMGM RESORTS INTERNATIONAL | 14,948,970 | $627.0M | 0.03% | |
| 467 | PWRQUANTA SVCS INC | 4,758,029 | $626.2M | 0.03% | |
| 468 | TIPXSPDR SER TR | 30,151,262 | $623.5M | 0.03% | |
| 469 | JNKSPDR SER TR | 6,045,296 | $619.6M | 0.03% | |
| 470 | REEVEREST RE GROUP LTD | 2,049,747 | $617.8M | 0.03% | |
| 471 | ABNBAIRBNB INC | 3,593,939 | $617.3M | 0.03% | |
| 472 | LLOEWS CORP | 9,502,379 | $615.9M | 0.03% | |
| 473 | VTRSVIATRIS INC | 56,601,491 | $615.8M | 0.03% | |
| 474 | VNOVORNADO RLTY TR | 13,527,974 | $613.1M | 0.03% | |
| 475 | CZRCAESARS ENTERTAINMENT INC NE | 7,915,177 | $612.3M | 0.03% | |
| 476 | VMWEURVMWARE INC | 5,372,625 | $611.8M | 0.03% | |
| 477 | LDOSLEIDOS HOLDINGS INC | 5,663,578 | $611.8M | 0.03% | |
| 478 | KMXCARMAX INC | 6,323,301 | $610.1M | 0.03% | |
| 479 | HSICHENRY SCHEIN INC | 6,989,762 | $609.4M | 0.03% | |
| 480 | AAALCOA CORP | 6,740,470 | $606.8M | 0.03% | |
| 481 | ORIOLD REP INTL CORP | 23,255,544 | $601.6M | 0.03% | |
| 482 | AWNADVANCE AUTO PARTS INC | 2,872,520 | $598.6M | 0.03% | |
| 483 | MDBMONGODB INC | 1,343,657 | $596.0M | 0.03% | |
| 484 | FOXAFOX CORP | 15,105,701 | $595.9M | 0.03% | |
| 485 | QRVOQORVO INC | 4,801,902 | $595.9M | 0.03% | |
| 486 | IEXIDEX CORP | 3,093,770 | $593.2M | 0.03% | |
| 487 | FFIVF5 INC | 2,835,374 | $592.5M | 0.03% | |
| 488 | CBOECBOE GLOBAL MKTS INC | 5,170,524 | $591.6M | 0.03% | |
| 489 | TRGPTARGA RES CORP | 7,836,957 | $591.5M | 0.03% | |
| 490 | RHIROBERT HALF INTL INC | 5,161,954 | $589.4M | 0.03% | |
| 491 | RGLDROYAL GOLD INC | 4,153,139 | $588.2M | 0.03% | |
| 492 | TWLOTWILIO INC | 3,565,627 | $587.7M | 0.03% | |
| 493 | KDPKEURIG DR PEPPER INC | 15,428,131 | $587.5M | 0.03% | |
| 494 | HZNPHORIZON THERAPEUTICS PUB L | 5,478,453 | $576.4M | 0.03% | |
| 495 | CFRCULLEN FROST BANKERS INC | 4,159,462 | $575.7M | 0.03% | |
| 496 | CRLCHARLES RIV LABS INTL INC | 2,023,477 | $574.6M | 0.03% | |
| 497 | CLFCLEVELAND-CLIFFS INC NEW | 17,704,617 | $570.3M | 0.03% | |
| 498 | NIONIO INC | 26,808,643 | $564.3M | 0.03% | |
| 499 | AIZASSURANT INC | 3,096,605 | $563.1M | 0.03% | |
| 500 | NDSNNORDSON CORP | 2,467,509 | $560.3M | 0.03% |