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 |
|---|---|---|---|---|---|
| 401 | LVSLAS VEGAS SANDS CORP | 12,520,951 | $719.3M | 0.04% | |
| 402 | LNTALLIANT ENERGY CORP | 13,399,166 | $715.5M | 0.04% | |
| 403 | NVRNVR INC | 127,146 | $708.5M | 0.04% | |
| 404 | FICOFAIR ISAAC CORP | 996,863 | $700.5M | 0.04% | |
| 405 | HWMHOWMET AEROSPACE INC | 16,466,939 | $697.7M | 0.04% | |
| 406 | FMCFMC CORP | 5,683,520 | $697.3M | 0.04% | |
| 407 | PKNPERKINELMER INC | 5,187,226 | $691.2M | 0.04% | |
| 408 | WABWABTEC | 6,834,627 | $690.7M | 0.04% | |
| 409 | TERTERADYNE INC | 6,423,963 | $690.6M | 0.04% | |
| 410 | TIPXSPDR SER TR | 36,097,685 | $686.9M | 0.04% | |
| 411 | BRBROADRIDGE FINL SOLUTIONS IN | 4,648,447 | $684.2M | 0.04% | |
| 412 | BF/BBROWN FORMAN CORP | 10,568,858 | $681.4M | 0.04% | |
| 413 | SGENUSDSEAGEN INC | 3,354,232 | $679.1M | 0.04% | |
| 414 | IEXIDEX CORP | 2,929,444 | $676.8M | 0.04% | |
| 415 | INCYINCYTE CORP | 9,323,057 | $673.8M | 0.04% | |
| 416 | EPAMEPAM SYS INC | 2,234,612 | $668.1M | 0.04% | |
| 417 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,190,286 | $665.7M | 0.04% | |
| 418 | RSRELIANCE STEEL & ALUMINUM CO | 2,560,441 | $657.4M | 0.04% | |
| 419 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,065,204 | $656.7M | 0.04% | |
| 420 | CFCF INDS HLDGS INC | 9,055,661 | $656.4M | 0.04% | |
| 421 | —BUNGE LIMITED | 6,814,463 | $650.9M | 0.04% | |
| 422 | MOHMOLINA HEALTHCARE INC | 2,418,103 | $646.8M | 0.04% | |
| 423 | PKGPACKAGING CORP AMER | 4,607,784 | $645.4M | 0.04% | |
| 424 | AVYAVERY DENNISON CORP | 3,601,429 | $644.4M | 0.04% | |
| 425 | VMWEURVMWARE INC | 5,146,470 | $642.5M | 0.04% | |
| 426 | MKTXMARKETAXESS HLDGS INC | 1,639,122 | $641.4M | 0.04% | |
| 427 | WRBBERKLEY W R CORP | 10,275,660 | $639.8M | 0.04% | |
| 428 | BXPBOSTON PROPERTIES INC | 11,614,055 | $639.6M | 0.04% | |
| 429 | REEVEREST RE GROUP LTD | 1,767,906 | $632.9M | 0.04% | |
| 430 | REXRREXFORD INDL RLTY INC | 10,520,590 | $631.5M | 0.04% | |
| 431 | TXTTEXTRON INC | 8,890,852 | $628.1M | 0.04% | |
| 432 | BROBROWN & BROWN INC | 10,893,560 | $625.5M | 0.04% | |
| 433 | GRMNGARMIN LTD | 6,196,434 | $625.3M | 0.04% | |
| 434 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,360,341 | $625.3M | 0.04% | |
| 435 | UGIUGI CORP NEW | 17,592,668 | $617.8M | 0.03% | |
| 436 | SSS1EURLIFE STORAGE INC | 4,689,946 | $614.8M | 0.03% | |
| 437 | ORIOLD REP INTL CORP | 24,528,556 | $612.5M | 0.03% | |
| 438 | HIIHUNTINGTON INGALLS INDS INC | 2,958,318 | $612.4M | 0.03% | |
| 439 | NINISOURCE INC | 21,816,541 | $610.0M | 0.03% | |
| 440 | CBOECBOE GLOBAL MKTS INC | 4,535,831 | $608.9M | 0.03% | |
| 441 | RLIRLI CORP | 4,572,555 | $607.7M | 0.03% | |
| 442 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,881,983 | $607.7M | 0.03% | |
| 443 | WTRGESSENTIAL UTILS INC | 13,894,977 | $606.5M | 0.03% | |
| 444 | AOSSMITH A O CORP | 8,768,849 | $606.4M | 0.03% | |
| 445 | PHMPULTE GROUP INC | 10,343,160 | $604.4M | 0.03% | |
| 446 | LKQ1LKQ CORP | 10,595,012 | $601.4M | 0.03% | |
| 447 | APOAPOLLO GLOBAL MGMT INC | 9,505,487 | $600.4M | 0.03% | |
| 448 | PNRPENTAIR PLC | 10,764,618 | $595.0M | 0.03% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC | 4,322,377 | $593.3M | 0.03% | |
| 450 | LWLAMB WESTON HLDGS INC | 5,673,492 | $593.0M | 0.03% | |
| 451 | TFXTELEFLEX INCORPORATED | 2,328,957 | $589.9M | 0.03% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,066,318 | $589.9M | 0.03% | |
| 453 | SYFSYNCHRONY FINANCIAL | 20,234,061 | $588.4M | 0.03% | |
| 454 | CPBCAMPBELL SOUP CO | 10,642,979 | $585.1M | 0.03% | |
| 455 | NTAPNETAPP INC | 9,119,890 | $582.3M | 0.03% | |
| 456 | PAYCPAYCOM SOFTWARE INC | 1,911,316 | $581.1M | 0.03% | |
| 457 | JBHTHUNT J B TRANS SVCS INC | 3,307,588 | $580.3M | 0.03% | |
| 458 | CUBECUBESMART | 12,425,300 | $580.3M | 0.03% | |
| 459 | KKRKKR & CO INC | 11,034,941 | $579.6M | 0.03% | |
| 460 | KEYKEYCORP | 45,998,612 | $575.9M | 0.03% | |
| 461 | SESEA LTD | 6,650,698 | $575.6M | 0.03% | |
| 462 | VTRSVIATRIS INC | 59,777,858 | $575.1M | 0.03% | |
| 463 | ELSEQUITY LIFESTYLE PPTYS INC | 8,475,938 | $572.7M | 0.03% | |
| 464 | ALNYALNYLAM PHARMACEUTICALS INC | 2,854,881 | $571.9M | 0.03% | |
| 465 | HZNPHORIZON THERAPEUTICS PUB L | 5,121,833 | $559.0M | 0.03% | |
| 466 | TYLTYLER TECHNOLOGIES INC | 1,574,686 | $558.4M | 0.03% | |
| 467 | PNWPINNACLE WEST CAP CORP | 7,039,037 | $557.8M | 0.03% | |
| 468 | GGGGRACO INC | 7,619,918 | $556.3M | 0.03% | |
| 469 | NVONOVO-NORDISK A S | 3,442,978 | $552.0M | 0.03% | |
| 470 | HSICHENRY SCHEIN INC | 6,760,771 | $551.3M | 0.03% | |
| 471 | LEGLEGGETT & PLATT INC | 16,948,072 | $547.7M | 0.03% | |
| 472 | RPMRPM INTL INC | 6,275,732 | $547.5M | 0.03% | |
| 473 | NDSNNORDSON CORP | 2,450,416 | $544.6M | 0.03% | |
| 474 | TTDTHE TRADE DESK INC | 8,940,680 | $544.6M | 0.03% | |
| 475 | SNASNAP ON INC | 2,201,632 | $543.6M | 0.03% | |
| 476 | EXPEEXPEDIA GROUP INC | 5,600,282 | $543.4M | 0.03% | |
| 477 | NJRNEW JERSEY RES CORP | 10,095,820 | $541.0M | 0.03% | |
| 478 | VEEVVEEVA SYS INC | 2,929,979 | $538.5M | 0.03% | |
| 479 | AXONAXON ENTERPRISE INC | 2,377,095 | $534.5M | 0.03% | |
| 480 | PTCPTC INC | 4,151,605 | $532.4M | 0.03% | |
| 481 | CSLCARLISLE COS INC | 2,351,573 | $531.6M | 0.03% | |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 6,780,722 | $530.9M | 0.03% | |
| 483 | ETSYETSY INC | 4,761,775 | $530.1M | 0.03% | |
| 484 | TRMBTRIMBLE INC | 10,092,648 | $529.1M | 0.03% | |
| 485 | MGMMGM RESORTS INTERNATIONAL | 11,871,399 | $527.3M | 0.03% | |
| 486 | UBSIUNITED BANKSHARES INC WEST V | 14,758,953 | $524.8M | 0.03% | |
| 487 | RCLROYAL CARIBBEAN GROUP | 7,889,213 | $515.2M | 0.03% | |
| 488 | AVAAVISTA CORP | 12,048,535 | $511.5M | 0.03% | |
| 489 | TEAMATLASSIAN CORPORATION | 2,979,809 | $510.0M | 0.03% | |
| 490 | JNPJUNIPER NETWORKS INC | 14,799,343 | $509.4M | 0.03% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 5,498,637 | $506.2M | 0.03% | |
| 492 | GENGEN DIGITAL INC | 29,469,773 | $505.7M | 0.03% | |
| 493 | CECELANESE CORP DEL | 4,627,164 | $503.9M | 0.03% | |
| 494 | SONSONOCO PRODS CO | 8,229,928 | $502.0M | 0.03% | |
| 495 | NRANRG ENERGY INC | 14,604,190 | $500.8M | 0.03% | |
| 496 | POOLPOOL CORP | 1,456,092 | $498.6M | 0.03% | |
| 497 | OGSONE GAS INC | 6,266,661 | $496.5M | 0.03% | |
| 498 | BWABORGWARNER INC | 10,092,045 | $495.6M | 0.03% | |
| 499 | PBPROSPERITY BANCSHARES INC | 7,970,933 | $494.6M | 0.03% | |
| 500 | DPZDOMINOS PIZZA INC | 1,475,334 | $486.7M | 0.03% |