STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.7T
Holdings
4,857
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NAT RES CO | 15,466,899 | $3.5B | 0.21% | |
| 102 | GEGENERAL ELECTRIC CO | 41,332,656 | $3.5B | 0.20% | |
| 103 | SYKSTRYKER CORPORATION | 14,119,016 | $3.5B | 0.20% | |
| 104 | PSXPHILLIPS 66 | 32,658,855 | $3.4B | 0.20% | |
| 105 | MOALTRIA GROUP INC | 72,271,378 | $3.4B | 0.20% | |
| 106 | TMUST-MOBILE US INC | 23,938,555 | $3.4B | 0.20% | |
| 107 | PGRPROGRESSIVE CORP | 25,555,494 | $3.3B | 0.19% | |
| 108 | ADIANALOG DEVICES INC | 20,165,759 | $3.3B | 0.19% | |
| 109 | BDXBECTON DICKINSON & CO | 12,896,716 | $3.3B | 0.19% | |
| 110 | OREALTY INCOME CORP | 50,207,192 | $3.2B | 0.19% | |
| 111 | PSAPUBLIC STORAGE | 11,334,122 | $3.2B | 0.19% | |
| 112 | PYPLPAYPAL HLDGS INC | 44,220,388 | $3.1B | 0.19% | |
| 113 | TRVTRAVELERS COMPANIES INC | 16,676,558 | $3.1B | 0.18% | |
| 114 | NOWSERVICENOW INC | 7,940,410 | $3.1B | 0.18% | |
| 115 | OXYOCCIDENTAL PETE CORP | 48,710,750 | $3.1B | 0.18% | |
| 116 | APDAIR PRODS & CHEMS INC | 9,785,953 | $3.0B | 0.18% | |
| 117 | BKNGBOOKING HOLDINGS INC | 1,493,914 | $3.0B | 0.18% | |
| 118 | DDOMINION ENERGY INC | 48,731,185 | $3.0B | 0.18% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 31,780,683 | $3.0B | 0.17% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 63,558,176 | $2.9B | 0.17% | |
| 121 | HUMHUMANA INC | 5,682,335 | $2.9B | 0.17% | |
| 122 | ZTSZOETIS INC | 19,868,824 | $2.9B | 0.17% | |
| 123 | WMWASTE MGMT INC DEL | 18,538,068 | $2.9B | 0.17% | |
| 124 | CSXCSX CORP | 93,492,829 | $2.9B | 0.17% | |
| 125 | WMBWILLIAMS COS INC | 87,580,239 | $2.9B | 0.17% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 18,175,369 | $2.9B | 0.17% | |
| 127 | GISGENERAL MLS INC | 33,890,521 | $2.8B | 0.17% | |
| 128 | ITWILLINOIS TOOL WKS INC | 12,756,494 | $2.8B | 0.17% | |
| 129 | SRESEMPRA | 18,006,339 | $2.8B | 0.16% | |
| 130 | 8CWCROWN CASTLE INC | 20,613,327 | $2.8B | 0.16% | |
| 131 | CMECME GROUP INC | 15,829,293 | $2.7B | 0.16% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 22,988,204 | $2.7B | 0.16% | |
| 133 | EDCONSOLIDATED EDISON INC | 27,959,599 | $2.7B | 0.16% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 28,052,981 | $2.7B | 0.16% | |
| 135 | DVNDEVON ENERGY CORP NEW | 43,019,375 | $2.6B | 0.16% | |
| 136 | KMBKIMBERLY-CLARK CORP | 19,252,965 | $2.6B | 0.15% | |
| 137 | HESHESS CORP | 18,572,288 | $2.6B | 0.15% | |
| 138 | USBUS BANCORP DEL | 59,027,858 | $2.6B | 0.15% | |
| 139 | AONAON PLC | 8,642,483 | $2.6B | 0.15% | |
| 140 | TFCTRUIST FINL CORP | 59,859,864 | $2.6B | 0.15% | |
| 141 | KMIKINDER MORGAN INC DEL | 142,233,761 | $2.6B | 0.15% | |
| 142 | MRNAMODERNA INC | 14,300,417 | $2.6B | 0.15% | |
| 143 | PEOEXELON CORP | 58,747,137 | $2.5B | 0.15% | |
| 144 | NSCNORFOLK SOUTHN CORP | 10,160,051 | $2.5B | 0.15% | |
| 145 | MCKMCKESSON CORP | 6,662,968 | $2.5B | 0.15% | |
| 146 | FISVFISERV INC | 24,677,503 | $2.5B | 0.15% | |
| 147 | EMREMERSON ELEC CO | 25,892,840 | $2.5B | 0.15% | |
| 148 | ELLAUDER ESTEE COS INC | 9,997,958 | $2.5B | 0.15% | |
| 149 | GDGENERAL DYNAMICS CORP | 9,881,262 | $2.5B | 0.14% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 23,880,041 | $2.4B | 0.14% | |
| 151 | SHWSHERWIN WILLIAMS CO | 10,297,880 | $2.4B | 0.14% | |
| 152 | FCXFREEPORT-MCMORAN INC | 62,790,175 | $2.4B | 0.14% | |
| 153 | ETNEATON CORP PLC | 15,179,756 | $2.4B | 0.14% | |
| 154 | LRCXEURLAM RESEARCH CORP | 5,604,594 | $2.4B | 0.14% | |
| 155 | HALHALLIBURTON CO | 60,026,976 | $2.4B | 0.14% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 29,902,478 | $2.3B | 0.13% | |
| 157 | METMETLIFE INC | 31,447,093 | $2.3B | 0.13% | |
| 158 | MUMICRON TECHNOLOGY INC | 44,836,466 | $2.2B | 0.13% | |
| 159 | HCAHCA HEALTHCARE INC | 9,107,230 | $2.2B | 0.13% | |
| 160 | DGDOLLAR GEN CORP NEW | 8,770,520 | $2.2B | 0.13% | |
| 161 | XELXCEL ENERGY INC | 30,567,361 | $2.2B | 0.13% | |
| 162 | OKEONEOK INC NEW | 32,824,613 | $2.2B | 0.13% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 57,430,654 | $2.1B | 0.13% | |
| 164 | KLACKLA CORP | 5,685,695 | $2.1B | 0.13% | |
| 165 | AFLAFLAC INC | 29,634,352 | $2.1B | 0.13% | |
| 166 | ESEVERSOURCE ENERGY | 25,294,292 | $2.1B | 0.12% | |
| 167 | AIGAMERICAN INTL GROUP INC | 33,198,550 | $2.1B | 0.12% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 2,429,088 | $2.1B | 0.12% | |
| 169 | WELLWELLTOWER INC | 31,087,957 | $2.0B | 0.12% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 27,301,166 | $2.0B | 0.12% | |
| 171 | FQIDIGITAL RLTY TR INC | 20,035,724 | $2.0B | 0.12% | |
| 172 | CNCCENTENE CORP DEL | 24,748,052 | $2.0B | 0.12% | |
| 173 | SNPSSYNOPSYS INC | 6,331,966 | $2.0B | 0.12% | |
| 174 | AZOAUTOZONE INC | 806,627 | $2.0B | 0.12% | |
| 175 | CTVACORTEVA INC | 33,784,657 | $2.0B | 0.12% | |
| 176 | BKRBAKER HUGHES COMPANY | 67,108,128 | $2.0B | 0.12% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 13,102,916 | $2.0B | 0.12% | |
| 178 | GMGENERAL MTRS CO | 56,597,075 | $1.9B | 0.11% | |
| 179 | NEMNEWMONT CORP | 40,286,588 | $1.9B | 0.11% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,020,209 | $1.9B | 0.11% | |
| 181 | MCOMOODYS CORP | 6,808,299 | $1.9B | 0.11% | |
| 182 | SYYSYSCO CORP | 24,716,315 | $1.9B | 0.11% | |
| 183 | BIIBBIOGEN INC | 6,808,274 | $1.9B | 0.11% | |
| 184 | EIXEDISON INTL | 29,280,338 | $1.9B | 0.11% | |
| 185 | DC4DEXCOM INC | 16,446,987 | $1.9B | 0.11% | |
| 186 | FEFIRSTENERGY CORP | 44,091,025 | $1.8B | 0.11% | |
| 187 | APHAMPHENOL CORP NEW | 24,212,200 | $1.8B | 0.11% | |
| 188 | DOWDOW INC | 36,656,758 | $1.8B | 0.11% | |
| 189 | FFORD MTR CO DEL | 157,099,664 | $1.8B | 0.11% | |
| 190 | ROPROPER TECHNOLOGIES INC | 4,226,809 | $1.8B | 0.11% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 7,055,277 | $1.8B | 0.11% | |
| 192 | JCIJOHNSON CTLS INTL PLC | 28,254,183 | $1.8B | 0.11% | |
| 193 | VICIVICI PPTYS INC | 54,820,049 | $1.8B | 0.11% | |
| 194 | CDNSCADENCE DESIGN SYSTEM INC | 11,062,063 | $1.8B | 0.10% | |
| 195 | WECWEC ENERGY GROUP INC | 18,924,556 | $1.8B | 0.10% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 26,089,241 | $1.8B | 0.10% | |
| 197 | CHTRCHARTER COMMUNICATIONS INC N | 5,197,169 | $1.8B | 0.10% | |
| 198 | NUENUCOR CORP | 13,258,568 | $1.8B | 0.10% | |
| 199 | IQVIQVIA HLDGS INC | 8,556,608 | $1.8B | 0.10% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 17,138,327 | $1.7B | 0.10% |