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 |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 9,626,146 | $2.1B | 0.09% | |
| 202 | IDXXIDEXX LABS INC | 3,780,584 | $2.0B | 0.09% | |
| 203 | KVUEKENVUE INC | 94,948,510 | $2.0B | 0.09% | |
| 204 | FASTFASTENAL CO | 26,195,231 | $2.0B | 0.09% | |
| 205 | SYYSYSCO CORP | 24,842,348 | $2.0B | 0.09% | |
| 206 | METMETLIFE INC | 27,186,355 | $2.0B | 0.09% | |
| 207 | IQVIQVIA HLDGS INC | 7,962,043 | $2.0B | 0.09% | |
| 208 | CPRTCOPART INC | 34,498,378 | $2.0B | 0.09% | |
| 209 | LENLENNAR CORP | 11,577,958 | $2.0B | 0.09% | |
| 210 | GWWGRAINGER W W INC | 1,953,715 | $2.0B | 0.09% | |
| 211 | DVNDEVON ENERGY CORP NEW | 39,590,328 | $2.0B | 0.09% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 33,469,038 | $2.0B | 0.09% | |
| 213 | EXREXTRA SPACE STORAGE INC | 13,435,432 | $2.0B | 0.09% | |
| 214 | PRUPRUDENTIAL FINL INC | 16,803,871 | $2.0B | 0.09% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 31,331,980 | $2.0B | 0.09% | |
| 216 | A4SAMERIPRISE FINL INC | 4,483,008 | $2.0B | 0.09% | |
| 217 | ALSALLSTATE CORP | 11,227,178 | $2.0B | 0.09% | |
| 218 | HUMHUMANA INC | 5,611,935 | $2.0B | 0.09% | |
| 219 | CARRCARRIER GLOBAL CORPORATION | 33,289,052 | $1.9B | 0.09% | |
| 220 | ABGCENCORA INC | 7,921,778 | $1.9B | 0.09% | |
| 221 | LULULULULEMON ATHLETICA INC | 4,916,521 | $1.9B | 0.09% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 25,623,118 | $1.9B | 0.08% | |
| 223 | BKBANK NEW YORK MELLON CORP | 32,638,568 | $1.9B | 0.08% | |
| 224 | CTVACORTEVA INC | 32,446,602 | $1.9B | 0.08% | |
| 225 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,973,357 | $1.9B | 0.08% | |
| 226 | NEMNEWMONT CORP | 51,954,152 | $1.9B | 0.08% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 8,694,619 | $1.9B | 0.08% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 12,675,667 | $1.8B | 0.08% | |
| 229 | CNCCENTENE CORP DEL | 23,438,512 | $1.8B | 0.08% | |
| 230 | JCIJOHNSON CTLS INTL PLC | 27,947,817 | $1.8B | 0.08% | |
| 231 | WECWEC ENERGY GROUP INC | 22,330,945 | $1.8B | 0.08% | |
| 232 | STZCONSTELLATION BRANDS INC | 6,743,199 | $1.8B | 0.08% | |
| 233 | FTNTFORTINET INC | 26,800,846 | $1.8B | 0.08% | |
| 234 | TELTE CONNECTIVITY LTD | 12,531,726 | $1.8B | 0.08% | |
| 235 | RSGREPUBLIC SVCS INC | 9,493,368 | $1.8B | 0.08% | |
| 236 | KRKROGER CO | 31,765,800 | $1.8B | 0.08% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC N | 6,235,401 | $1.8B | 0.08% | |
| 238 | CMICUMMINS INC | 6,071,218 | $1.8B | 0.08% | |
| 239 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,560,450 | $1.8B | 0.08% | |
| 240 | YUMYUM BRANDS INC | 12,811,409 | $1.8B | 0.08% | |
| 241 | XELXCEL ENERGY INC | 32,611,963 | $1.8B | 0.08% | |
| 242 | TROWPRICE T ROWE GROUP INC | 14,505,586 | $1.8B | 0.08% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,841,477 | $1.7B | 0.08% | |
| 244 | MSCIMSCI INC | 3,114,389 | $1.7B | 0.08% | |
| 245 | PCGPG&E CORP | 101,864,414 | $1.7B | 0.08% | |
| 246 | AVBAVALONBAY CMNTYS INC | 9,115,152 | $1.7B | 0.08% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 16,474,696 | $1.7B | 0.08% | |
| 248 | AMEAMETEK INC | 9,098,134 | $1.7B | 0.07% | |
| 249 | VICIVICI PPTYS INC | 54,396,703 | $1.6B | 0.07% | |
| 250 | ODFLOLD DOMINION FREIGHT LINE IN | 7,413,348 | $1.6B | 0.07% | |
| 251 | MLMMARTIN MARIETTA MATLS INC | 2,641,531 | $1.6B | 0.07% | |
| 252 | ESEVERSOURCE ENERGY | 26,807,488 | $1.6B | 0.07% | |
| 253 | PAYXPAYCHEX INC | 13,040,576 | $1.6B | 0.07% | |
| 254 | CAHCARDINAL HEALTH INC | 14,112,384 | $1.6B | 0.07% | |
| 255 | PPGPPG INDS INC | 10,920,503 | $1.6B | 0.07% | |
| 256 | OTISOTIS WORLDWIDE CORP | 15,734,532 | $1.6B | 0.07% | |
| 257 | CSGPCOSTAR GROUP INC | 16,126,174 | $1.6B | 0.07% | |
| 258 | TRGPTARGA RES CORP | 13,846,907 | $1.6B | 0.07% | |
| 259 | MRNAMODERNA INC | 14,452,035 | $1.5B | 0.07% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 4,760,867 | $1.5B | 0.07% | |
| 261 | ITGARTNER INC | 3,191,400 | $1.5B | 0.07% | |
| 262 | ONON SEMICONDUCTOR CORP | 20,566,420 | $1.5B | 0.07% | |
| 263 | EQREQUITY RESIDENTIAL | 23,693,293 | $1.5B | 0.07% | |
| 264 | FEFIRSTENERGY CORP | 38,986,605 | $1.5B | 0.07% | |
| 265 | ELLAUDER ESTEE COS INC | 9,656,933 | $1.5B | 0.07% | |
| 266 | DGDOLLAR GEN CORP NEW | 9,504,443 | $1.5B | 0.07% | |
| 267 | IRINGERSOLL RAND INC | 15,605,778 | $1.5B | 0.07% | |
| 268 | PWRQUANTA SVCS INC | 5,675,007 | $1.5B | 0.07% | |
| 269 | ACGLARCH CAP GROUP LTD | 15,919,231 | $1.5B | 0.07% | |
| 270 | VRSKVERISK ANALYTICS INC | 6,216,793 | $1.5B | 0.07% | |
| 271 | BIIBBIOGEN INC | 6,747,008 | $1.5B | 0.07% | |
| 272 | VMCVULCAN MATLS CO | 5,314,169 | $1.5B | 0.06% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,615,136 | $1.4B | 0.06% | |
| 274 | CDWCDW CORP | 5,565,717 | $1.4B | 0.06% | |
| 275 | GPNGLOBAL PMTS INC | 10,563,186 | $1.4B | 0.06% | |
| 276 | MRVLMARVELL TECHNOLOGY INC | 19,885,391 | $1.4B | 0.06% | |
| 277 | KHCKRAFT HEINZ CO | 37,751,172 | $1.4B | 0.06% | |
| 278 | AREALEXANDRIA REAL ESTATE EQ IN | 10,666,460 | $1.4B | 0.06% | |
| 279 | SPTLSPDR SER TR | 49,318,890 | $1.4B | 0.06% | |
| 280 | 7HPHP INC | 44,948,172 | $1.4B | 0.06% | |
| 281 | ESSESSEX PPTY TR INC | 5,503,972 | $1.4B | 0.06% | |
| 282 | KKRKKR & CO INC | 13,520,711 | $1.4B | 0.06% | |
| 283 | KDPKEURIG DR PEPPER INC | 44,010,906 | $1.4B | 0.06% | |
| 284 | DFSEURDISCOVER FINL SVCS | 10,343,882 | $1.4B | 0.06% | |
| 285 | CTRACOTERRA ENERGY INC | 48,621,049 | $1.4B | 0.06% | |
| 286 | MPWRMONOLITHIC PWR SYS INC | 1,994,591 | $1.4B | 0.06% | |
| 287 | HSYHERSHEY CO | 6,926,711 | $1.3B | 0.06% | |
| 288 | AWCAMERICAN WTR WKS CO INC NEW | 10,980,806 | $1.3B | 0.06% | |
| 289 | ROKROCKWELL AUTOMATION INC | 4,605,105 | $1.3B | 0.06% | |
| 290 | XYLXYLEM INC | 10,065,753 | $1.3B | 0.06% | |
| 291 | DDDUPONT DE NEMOURS INC | 16,938,130 | $1.3B | 0.06% | |
| 292 | PHMPULTE GROUP INC | 10,658,376 | $1.3B | 0.06% | |
| 293 | INVHINVITATION HOMES INC | 35,722,714 | $1.3B | 0.06% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 3,218,980 | $1.3B | 0.06% | |
| 295 | WBDWARNER BROS DISCOVERY INC | 145,876,811 | $1.3B | 0.06% | |
| 296 | CBRECBRE GROUP INC | 13,092,362 | $1.3B | 0.06% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 12,170,253 | $1.3B | 0.06% | |
| 298 | EFXEQUIFAX INC | 4,723,849 | $1.3B | 0.06% | |
| 299 | WDAYWORKDAY INC | 4,631,934 | $1.3B | 0.06% | |
| 300 | FICOFAIR ISAAC CORP | 1,006,004 | $1.3B | 0.06% |