STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GLWCORNING INC | 31,601,045 | $1.1B | 0.06% | |
| 302 | ALBALBEMARLE CORP | 5,024,760 | $1.1B | 0.06% | |
| 303 | CHDCHURCH & DWIGHT CO INC | 12,535,391 | $1.1B | 0.06% | |
| 304 | PPLPPL CORP | 39,541,280 | $1.1B | 0.06% | |
| 305 | LYBLYONDELLBASELL INDUSTRIES N | 11,703,616 | $1.1B | 0.06% | |
| 306 | SJMSMUCKER J M CO | 6,943,786 | $1.1B | 0.06% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 68,030,831 | $1.1B | 0.06% | |
| 308 | ULTAULTA BEAUTY INC | 1,997,828 | $1.1B | 0.06% | |
| 309 | DFSEURDISCOVER FINL SVCS | 10,994,590 | $1.1B | 0.06% | |
| 310 | DTEDTE ENERGY CO | 9,792,270 | $1.1B | 0.06% | |
| 311 | HRLHORMEL FOODS CORP | 26,864,250 | $1.1B | 0.06% | |
| 312 | CINFCINCINNATI FINL CORP | 9,475,657 | $1.1B | 0.06% | |
| 313 | CMSCMS ENERGY CORP | 17,323,536 | $1.1B | 0.06% | |
| 314 | TSCOTRACTOR SUPPLY CO | 4,459,754 | $1.0B | 0.06% | |
| 315 | MRO*MARATHON OIL CORP | 43,704,311 | $1.0B | 0.06% | |
| 316 | WTWWILLIS TOWERS WATSON PLC LTD | 4,483,498 | $1.0B | 0.06% | |
| 317 | OMCOMNICOM GROUP INC | 10,965,697 | $1.0B | 0.06% | |
| 318 | CSGPCOSTAR GROUP INC | 15,020,694 | $1.0B | 0.06% | |
| 319 | CDWCDW CORP | 5,281,252 | $1.0B | 0.06% | |
| 320 | EBAEBAY INC. | 23,068,197 | $1.0B | 0.06% | |
| 321 | LNGCHENIERE ENERGY INC | 6,460,391 | $1.0B | 0.06% | |
| 322 | ITGARTNER INC | 3,072,139 | $1.0B | 0.06% | |
| 323 | AFWALIGN TECHNOLOGY INC | 2,992,580 | $999.9M | 0.06% | |
| 324 | ACGLARCH CAP GROUP LTD | 14,721,253 | $999.1M | 0.06% | |
| 325 | DOVDOVER CORP | 6,560,285 | $996.8M | 0.06% | |
| 326 | ABNBAIRBNB INC | 7,990,907 | $994.1M | 0.06% | |
| 327 | CBRECBRE GROUP INC | 13,581,704 | $988.9M | 0.06% | |
| 328 | CNPCENTERPOINT ENERGY INC | 33,081,977 | $974.6M | 0.05% | |
| 329 | LULULULULEMON ATHLETICA INC | 2,633,648 | $959.1M | 0.05% | |
| 330 | STLDSTEEL DYNAMICS INC | 8,437,682 | $957.5M | 0.05% | |
| 331 | MTBM & T BK CORP | 7,985,096 | $954.8M | 0.05% | |
| 332 | EXPDEXPEDITORS INTL WASH INC | 8,647,494 | $952.3M | 0.05% | |
| 333 | SWKSTANLEY BLACK & DECKER INC | 11,785,161 | $949.6M | 0.05% | |
| 334 | RFREGIONS FINANCIAL CORP NEW | 50,312,924 | $943.5M | 0.05% | |
| 335 | UDRUDR INC | 22,969,937 | $943.1M | 0.05% | |
| 336 | FRTFEDERAL RLTY INVT TR NEW | 9,393,149 | $938.3M | 0.05% | |
| 337 | WYWEYERHAEUSER CO MTN BE | 30,904,789 | $931.2M | 0.05% | |
| 338 | EFXEQUIFAX INC | 4,584,094 | $929.8M | 0.05% | |
| 339 | FSLRFIRST SOLAR INC | 4,266,552 | $928.0M | 0.05% | |
| 340 | CAGCONAGRA BRANDS INC | 24,364,368 | $915.1M | 0.05% | |
| 341 | PDDPDD HOLDINGS INC | 12,055,268 | $915.0M | 0.05% | |
| 342 | HOLXHOLOGIC INC | 11,336,746 | $914.9M | 0.05% | |
| 343 | FTVFORTIVE CORP | 13,362,629 | $910.9M | 0.05% | |
| 344 | MPWRMONOLITHIC PWR SYS INC | 1,811,967 | $908.7M | 0.05% | |
| 345 | AWMSKYWORKS SOLUTIONS INC | 7,677,613 | $905.8M | 0.05% | |
| 346 | VMCVULCAN MATLS CO | 5,261,674 | $902.7M | 0.05% | |
| 347 | —LABORATORY CORP AMER HLDGS | 3,934,365 | $902.6M | 0.05% | |
| 348 | JJACOBS SOLUTIONS INC | 7,679,466 | $902.4M | 0.05% | |
| 349 | PWRQUANTA SVCS INC | 5,399,078 | $899.7M | 0.05% | |
| 350 | NNNNATIONAL RETAIL PROPERTIES I | 20,213,910 | $892.4M | 0.05% | |
| 351 | SNOWSNOWFLAKE INC | 5,782,936 | $892.2M | 0.05% | |
| 352 | MLMMARTIN MARIETTA MATLS INC | 2,511,112 | $891.6M | 0.05% | |
| 353 | CHRWC H ROBINSON WORLDWIDE INC | 8,916,720 | $891.4M | 0.05% | |
| 354 | PODDINSULET CORP | 2,793,595 | $891.0M | 0.05% | |
| 355 | KELKELLOGG CO | 13,174,311 | $882.1M | 0.05% | |
| 356 | WDAYWORKDAY INC | 4,270,722 | $882.1M | 0.05% | |
| 357 | IRINGERSOLL RAND INC | 15,001,307 | $872.8M | 0.05% | |
| 358 | KIMKIMCO RLTY CORP | 44,548,189 | $870.0M | 0.05% | |
| 359 | BAXBAXTER INTL INC | 21,284,408 | $869.4M | 0.05% | |
| 360 | DRIDARDEN RESTAURANTS INC | 5,559,340 | $862.6M | 0.05% | |
| 361 | BPBP PLC | 22,729,410 | $862.4M | 0.05% | |
| 362 | DOCHEALTHPEAK PROPERTIES INC | 39,231,046 | $861.9M | 0.05% | |
| 363 | EVRGEVERGY INC | 14,066,829 | $859.8M | 0.05% | |
| 364 | BENFRANKLIN RESOURCES INC | 31,285,038 | $852.0M | 0.05% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 1,894,981 | $847.7M | 0.05% | |
| 366 | MRVLMARVELL TECHNOLOGY INC | 19,449,228 | $842.2M | 0.05% | |
| 367 | IPINTERNATIONAL PAPER CO | 23,330,753 | $841.3M | 0.05% | |
| 368 | HBANHUNTINGTON BANCSHARES INC | 73,931,077 | $839.7M | 0.05% | |
| 369 | FITBFIFTH THIRD BANCORP | 31,044,354 | $837.2M | 0.05% | |
| 370 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,016,407 | $837.0M | 0.05% | |
| 371 | EQTEQT CORP | 26,125,814 | $833.7M | 0.05% | |
| 372 | SUISUN CMNTYS INC | 5,879,907 | $833.4M | 0.05% | |
| 373 | AESAES CORP | 33,793,627 | $813.8M | 0.05% | |
| 374 | TSNTYSON FOODS INC | 13,699,267 | $812.6M | 0.05% | |
| 375 | JNKSPDR SER TR | 8,695,731 | $807.1M | 0.05% | |
| 376 | XYLXYLEM INC | 7,692,045 | $805.4M | 0.05% | |
| 377 | BBYBEST BUY INC | 10,152,129 | $803.8M | 0.05% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 5,675,958 | $803.0M | 0.05% | |
| 379 | WPCWP CAREY INC | 10,228,412 | $802.8M | 0.05% | |
| 380 | WATWATERS CORP | 2,589,756 | $801.9M | 0.05% | |
| 381 | 0VVBPARAMOUNT GLOBAL | 35,333,056 | $796.5M | 0.04% | |
| 382 | MOSMOSAIC CO NEW | 17,316,083 | $794.5M | 0.04% | |
| 383 | HSTHOST HOTELS & RESORTS INC | 47,402,486 | $787.2M | 0.04% | |
| 384 | STESTERIS PLC | 4,102,473 | $784.7M | 0.04% | |
| 385 | APAAPA CORPORATION | 21,726,682 | $783.5M | 0.04% | |
| 386 | VRSNVERISIGN INC | 3,693,236 | $780.5M | 0.04% | |
| 387 | CFGCITIZENS FINL GROUP INC | 25,577,041 | $776.8M | 0.04% | |
| 388 | IPGINTERPUBLIC GROUP COS INC | 20,826,301 | $775.6M | 0.04% | |
| 389 | COOCOOPER COS INC | 2,074,996 | $774.7M | 0.04% | |
| 390 | NDAQNASDAQ INC | 14,110,329 | $771.4M | 0.04% | |
| 391 | XYZBLOCK INC | 11,099,136 | $762.0M | 0.04% | |
| 392 | NTRSNORTHERN TR CORP | 8,551,236 | $760.2M | 0.04% | |
| 393 | BALLBALL CORP | 13,783,121 | $759.6M | 0.04% | |
| 394 | DALDELTA AIR LINES INC DEL | 21,652,643 | $756.1M | 0.04% | |
| 395 | REGREGENCY CTRS CORP | 12,107,966 | $748.4M | 0.04% | |
| 396 | FDSFACTSET RESH SYS INC | 1,801,801 | $747.9M | 0.04% | |
| 397 | RJFRAYMOND JAMES FINL INC | 7,941,039 | $744.0M | 0.04% | |
| 398 | IRMIRON MTN INC DEL | 13,797,287 | $738.3M | 0.04% | |
| 399 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,888,150 | $734.9M | 0.04% | |
| 400 | CPTCAMDEN PPTY TR | 6,890,494 | $729.1M | 0.04% |