STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 28,997,523 | $4.3B | 0.19% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 62,728,259 | $4.3B | 0.19% | |
| 103 | DEDEERE & CO | 10,282,367 | $4.2B | 0.19% | |
| 104 | GILDGILEAD SCIENCES INC | 57,704,928 | $4.2B | 0.19% | |
| 105 | SBUXSTARBUCKS CORP | 45,841,799 | $4.2B | 0.19% | |
| 106 | CLCOLGATE PALMOLIVE CO | 46,144,413 | $4.2B | 0.19% | |
| 107 | SOSOUTHERN CO | 57,752,984 | $4.1B | 0.19% | |
| 108 | MDLZMONDELEZ INTL INC | 57,859,701 | $4.1B | 0.18% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 20,608,396 | $4.1B | 0.18% | |
| 110 | KLACKLA CORP | 5,804,788 | $4.1B | 0.18% | |
| 111 | WMWASTE MGMT INC DEL | 18,567,182 | $4.0B | 0.18% | |
| 112 | TMUST-MOBILE US INC | 24,241,643 | $4.0B | 0.18% | |
| 113 | FISVFISERV INC | 24,676,352 | $3.9B | 0.18% | |
| 114 | SNPSSYNOPSYS INC | 6,696,767 | $3.8B | 0.17% | |
| 115 | VLOVALERO ENERGY CORP | 22,322,522 | $3.8B | 0.17% | |
| 116 | PXDEURPIONEER NAT RES CO | 14,462,911 | $3.8B | 0.17% | |
| 117 | BXBLACKSTONE INC | 28,575,263 | $3.8B | 0.17% | |
| 118 | DUKDUKE ENERGY CORP NEW | 38,462,060 | $3.7B | 0.17% | |
| 119 | PANWPALO ALTO NETWORKS INC | 12,994,578 | $3.7B | 0.17% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 11,657,165 | $3.6B | 0.16% | |
| 121 | MMM3M CO | 33,955,296 | $3.6B | 0.16% | |
| 122 | TRVTRAVELERS COMPANIES INC | 15,644,980 | $3.6B | 0.16% | |
| 123 | SHWSHERWIN WILLIAMS CO | 10,083,485 | $3.5B | 0.16% | |
| 124 | CMECME GROUP INC | 15,711,117 | $3.4B | 0.15% | |
| 125 | MCKMCKESSON CORP | 6,241,222 | $3.4B | 0.15% | |
| 126 | BDXBECTON DICKINSON & CO | 13,530,993 | $3.3B | 0.15% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 21,191,638 | $3.3B | 0.15% | |
| 128 | ZTSZOETIS INC | 19,570,006 | $3.3B | 0.15% | |
| 129 | OREALTY INCOME CORP | 60,819,186 | $3.3B | 0.15% | |
| 130 | ITWILLINOIS TOOL WKS INC | 12,036,582 | $3.2B | 0.15% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 23,313,607 | $3.2B | 0.14% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 1,096,769 | $3.2B | 0.14% | |
| 133 | WELLWELLTOWER INC | 33,548,743 | $3.1B | 0.14% | |
| 134 | ANETEURARISTA NETWORKS INC | 10,748,505 | $3.1B | 0.14% | |
| 135 | CSXCSX CORP | 83,810,982 | $3.1B | 0.14% | |
| 136 | APHAMPHENOL CORP NEW | 26,852,943 | $3.1B | 0.14% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 16,633,300 | $3.1B | 0.14% | |
| 138 | PSAPUBLIC STORAGE | 10,497,835 | $3.0B | 0.14% | |
| 139 | PHPARKER-HANNIFIN CORP | 5,453,688 | $3.0B | 0.14% | |
| 140 | MOALTRIA GROUP INC | 67,812,465 | $3.0B | 0.14% | |
| 141 | OKEONEOK INC NEW | 37,510,849 | $3.0B | 0.13% | |
| 142 | PYPLPAYPAL HLDGS INC | 44,594,880 | $3.0B | 0.13% | |
| 143 | USBUS BANCORP DEL | 65,754,834 | $3.0B | 0.13% | |
| 144 | FCXFREEPORT-MCMORAN INC | 62,946,951 | $3.0B | 0.13% | |
| 145 | WMBWILLIAMS COS INC | 75,550,103 | $2.9B | 0.13% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 9,743,299 | $2.9B | 0.13% | |
| 147 | HCAHCA HEALTHCARE INC | 8,550,584 | $2.9B | 0.13% | |
| 148 | FQIDIGITAL RLTY TR INC | 19,501,178 | $2.8B | 0.13% | |
| 149 | ABNBAIRBNB INC | 16,995,836 | $2.8B | 0.13% | |
| 150 | GDGENERAL DYNAMICS CORP | 9,840,389 | $2.8B | 0.12% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 17,064,741 | $2.8B | 0.12% | |
| 152 | EMREMERSON ELEC CO | 24,291,575 | $2.8B | 0.12% | |
| 153 | AONAON PLC | 8,242,463 | $2.8B | 0.12% | |
| 154 | FDXFEDEX CORP | 9,385,974 | $2.7B | 0.12% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 2,418,108 | $2.7B | 0.12% | |
| 156 | MCOMOODYS CORP | 6,914,332 | $2.7B | 0.12% | |
| 157 | PCARPACCAR INC | 21,887,682 | $2.7B | 0.12% | |
| 158 | T7DTRANSDIGM GROUP INC | 2,167,411 | $2.7B | 0.12% | |
| 159 | ECLECOLAB INC | 11,477,874 | $2.7B | 0.12% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 10,481,878 | $2.6B | 0.12% | |
| 161 | ROPROPER TECHNOLOGIES INC | 4,587,291 | $2.6B | 0.11% | |
| 162 | OXYOCCIDENTAL PETE CORP | 39,432,087 | $2.6B | 0.11% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 26,775,785 | $2.6B | 0.11% | |
| 164 | MSIMOTOROLA SOLUTIONS INC | 7,166,483 | $2.6B | 0.11% | |
| 165 | HESHESS CORP | 16,665,929 | $2.5B | 0.11% | |
| 166 | CITCINTAS CORP | 3,680,988 | $2.5B | 0.11% | |
| 167 | COFCAPITAL ONE FINL CORP | 16,690,250 | $2.5B | 0.11% | |
| 168 | MARMARRIOTT INTL INC NEW | 9,803,458 | $2.5B | 0.11% | |
| 169 | ADSKAUTODESK INC | 9,365,787 | $2.4B | 0.11% | |
| 170 | GMGENERAL MTRS CO | 52,786,718 | $2.4B | 0.11% | |
| 171 | AIGAMERICAN INTL GROUP INC | 30,582,707 | $2.4B | 0.11% | |
| 172 | EIXEDISON INTL | 33,237,951 | $2.4B | 0.11% | |
| 173 | SMCIUSDSUPER MICRO COMPUTER INC | 2,325,802 | $2.3B | 0.11% | |
| 174 | APDAIR PRODS & CHEMS INC | 9,615,220 | $2.3B | 0.10% | |
| 175 | KMBKIMBERLY-CLARK CORP | 17,913,589 | $2.3B | 0.10% | |
| 176 | NSCNORFOLK SOUTHN CORP | 9,075,395 | $2.3B | 0.10% | |
| 177 | TFCTRUIST FINL CORP | 59,286,547 | $2.3B | 0.10% | |
| 178 | FFORD MTR CO DEL | 172,426,876 | $2.3B | 0.10% | |
| 179 | AZOAUTOZONE INC | 726,287 | $2.3B | 0.10% | |
| 180 | NUENUCOR CORP | 11,468,009 | $2.3B | 0.10% | |
| 181 | SRESEMPRA | 31,267,516 | $2.3B | 0.10% | |
| 182 | KMIKINDER MORGAN INC DEL | 123,213,429 | $2.3B | 0.10% | |
| 183 | DC4DEXCOM INC | 16,214,818 | $2.2B | 0.10% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 26,077,331 | $2.2B | 0.10% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 24,994,949 | $2.2B | 0.10% | |
| 186 | 8CWCROWN CASTLE INC | 21,170,735 | $2.2B | 0.10% | |
| 187 | AJGGALLAGHER ARTHUR J & CO | 8,921,232 | $2.2B | 0.10% | |
| 188 | URIUNITED RENTALS INC | 3,078,887 | $2.2B | 0.10% | |
| 189 | DHID R HORTON INC | 13,481,448 | $2.2B | 0.10% | |
| 190 | AFLAFLAC INC | 25,832,736 | $2.2B | 0.10% | |
| 191 | PEOEXELON CORP | 58,006,434 | $2.2B | 0.10% | |
| 192 | DDOMINION ENERGY INC | 44,264,143 | $2.2B | 0.10% | |
| 193 | FANGDIAMONDBACK ENERGY INC | 10,958,993 | $2.2B | 0.10% | |
| 194 | GISGENERAL MLS INC | 30,728,841 | $2.2B | 0.10% | |
| 195 | BKRBAKER HUGHES COMPANY | 64,060,044 | $2.1B | 0.10% | |
| 196 | EDCONSOLIDATED EDISON INC | 23,591,633 | $2.1B | 0.10% | |
| 197 | HALHALLIBURTON CO | 54,084,362 | $2.1B | 0.10% | |
| 198 | EAELECTRONIC ARTS INC | 15,815,233 | $2.1B | 0.09% | |
| 199 | ROSTROSS STORES INC | 14,041,724 | $2.1B | 0.09% | |
| 200 | DOWDOW INC | 35,507,622 | $2.1B | 0.09% |