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 |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 6,299,015 | $1.2B | 0.06% | |
| 302 | CLXCLOROX CO DEL | 8,133,375 | $1.2B | 0.06% | |
| 303 | OMCOMNICOM GROUP INC | 12,781,464 | $1.2B | 0.06% | |
| 304 | ATOATMOS ENERGY CORP | 10,465,071 | $1.2B | 0.06% | |
| 305 | AKXANSYS INC | 3,582,297 | $1.2B | 0.06% | |
| 306 | ETRENTERGY CORP NEW | 11,737,493 | $1.2B | 0.06% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 9,305,760 | $1.2B | 0.05% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL | 924,105 | $1.2B | 0.05% | |
| 309 | EBAEBAY INC. | 23,249,716 | $1.2B | 0.05% | |
| 310 | RCLROYAL CARIBBEAN GROUP | 8,822,525 | $1.2B | 0.05% | |
| 311 | MTBM & T BK CORP | 8,415,583 | $1.2B | 0.05% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,795,977 | $1.2B | 0.05% | |
| 313 | PDDPDD HOLDINGS INC | 10,485,073 | $1.2B | 0.05% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 68,194,724 | $1.2B | 0.05% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 11,808,752 | $1.2B | 0.05% | |
| 316 | FITBFIFTH THIRD BANCORP | 32,086,759 | $1.2B | 0.05% | |
| 317 | FTVFORTIVE CORP | 13,782,837 | $1.2B | 0.05% | |
| 318 | WTWWILLIS TOWERS WATSON PLC LTD | 4,290,937 | $1.2B | 0.05% | |
| 319 | GPCGENUINE PARTS CO | 7,578,695 | $1.2B | 0.05% | |
| 320 | DLTRDOLLAR TREE INC | 8,868,557 | $1.2B | 0.05% | |
| 321 | BLDRBUILDERS FIRSTSOURCE INC | 5,642,091 | $1.2B | 0.05% | |
| 322 | MCXMCCORMICK & CO INC | 15,306,063 | $1.2B | 0.05% | |
| 323 | NVRNVR INC | 145,085 | $1.2B | 0.05% | |
| 324 | TSCOTRACTOR SUPPLY CO | 4,483,619 | $1.2B | 0.05% | |
| 325 | LUVSOUTHWEST AIRLS CO | 40,073,824 | $1.2B | 0.05% | |
| 326 | VENVENTAS INC | 26,538,059 | $1.2B | 0.05% | |
| 327 | APOAPOLLO GLOBAL MGMT INC | 10,359,425 | $1.2B | 0.05% | |
| 328 | ULTAULTA BEAUTY INC | 2,211,209 | $1.2B | 0.05% | |
| 329 | CINFCINCINNATI FINL CORP | 9,250,087 | $1.2B | 0.05% | |
| 330 | BBYBEST BUY INC | 13,788,807 | $1.1B | 0.05% | |
| 331 | JNKSPDR SER TR | 11,939,875 | $1.1B | 0.05% | |
| 332 | HWMHOWMET AEROSPACE INC | 16,580,638 | $1.1B | 0.05% | |
| 333 | JJACOBS SOLUTIONS INC | 7,355,890 | $1.1B | 0.05% | |
| 334 | DOVDOVER CORP | 6,349,284 | $1.1B | 0.05% | |
| 335 | STTSTATE STR CORP | 14,351,719 | $1.1B | 0.05% | |
| 336 | IRMIRON MTN INC DEL | 13,811,808 | $1.1B | 0.05% | |
| 337 | WYWEYERHAEUSER CO MTN BE | 31,030,242 | $1.1B | 0.05% | |
| 338 | STLDSTEEL DYNAMICS INC | 7,279,078 | $1.1B | 0.05% | |
| 339 | CMSCMS ENERGY CORP | 17,932,319 | $1.1B | 0.05% | |
| 340 | GLWCORNING INC | 32,582,106 | $1.1B | 0.05% | |
| 341 | MRO*MARATHON OIL CORP | 37,886,053 | $1.1B | 0.05% | |
| 342 | SNOWSNOWFLAKE INC | 6,624,924 | $1.1B | 0.05% | |
| 343 | DTEDTE ENERGY CO | 9,436,959 | $1.1B | 0.05% | |
| 344 | MOHMOLINA HEALTHCARE INC | 2,585,599 | $1.1B | 0.05% | |
| 345 | DALDELTA AIR LINES INC DEL | 22,187,040 | $1.1B | 0.05% | |
| 346 | RFREGIONS FINANCIAL CORP NEW | 49,325,387 | $1.1B | 0.05% | |
| 347 | WABWABTEC | 7,171,659 | $1.0B | 0.05% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 72,985,427 | $1.0B | 0.05% | |
| 349 | HSTHOST HOTELS & RESORTS INC | 49,225,781 | $1.0B | 0.05% | |
| 350 | MAAMID-AMER APT CMNTYS INC | 7,803,804 | $1.0B | 0.05% | |
| 351 | SBACSBA COMMUNICATIONS CORP NEW | 4,735,224 | $1.0B | 0.05% | |
| 352 | EQTEQT CORP | 27,376,829 | $1.0B | 0.05% | |
| 353 | RJFRAYMOND JAMES FINL INC | 7,843,339 | $1.0B | 0.05% | |
| 354 | DECKDECKERS OUTDOOR CORP | 1,071,501 | $1.0B | 0.05% | |
| 355 | COINCOINBASE GLOBAL INC | 3,795,585 | $1.0B | 0.04% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS IN | 4,883,805 | $1.0B | 0.04% | |
| 357 | NTAPNETAPP INC | 9,562,784 | $1.0B | 0.04% | |
| 358 | AFWALIGN TECHNOLOGY INC | 3,053,807 | $1.0B | 0.04% | |
| 359 | XYZBLOCK INC | 11,765,963 | $995.2M | 0.04% | |
| 360 | LNGCHENIERE ENERGY INC | 6,165,282 | $994.3M | 0.04% | |
| 361 | GRMNGARMIN LTD | 6,668,133 | $992.7M | 0.04% | |
| 362 | NDAQNASDAQ INC | 15,715,359 | $991.6M | 0.04% | |
| 363 | PPLPPL CORP | 34,893,857 | $969.5M | 0.04% | |
| 364 | AEEAMEREN CORP | 13,070,764 | $966.7M | 0.04% | |
| 365 | FERGFERGUSON PLC NEW | 4,366,824 | $957.2M | 0.04% | |
| 366 | BROBROWN & BROWN INC | 10,832,040 | $948.2M | 0.04% | |
| 367 | ILMNILLUMINA INC | 6,812,291 | $935.5M | 0.04% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 7,693,714 | $935.3M | 0.04% | |
| 369 | PTCPTC INC | 4,945,682 | $934.4M | 0.04% | |
| 370 | STESTERIS PLC | 4,118,140 | $925.8M | 0.04% | |
| 371 | WRBBERKLEY W R CORP | 10,447,205 | $924.0M | 0.04% | |
| 372 | PLTRPALANTIR TECHNOLOGIES INC | 40,117,110 | $923.1M | 0.04% | |
| 373 | AXONAXON ENTERPRISE INC | 2,945,465 | $921.6M | 0.04% | |
| 374 | BALLBALL CORP | 13,636,386 | $918.5M | 0.04% | |
| 375 | BAXBAXTER INTL INC | 21,341,504 | $918.2M | 0.04% | |
| 376 | EVRGEVERGY INC | 17,019,929 | $908.5M | 0.04% | |
| 377 | LYVLIVE NATION ENTERTAINMENT IN | 8,552,608 | $904.6M | 0.04% | |
| 378 | CFGCITIZENS FINL GROUP INC | 24,707,723 | $896.6M | 0.04% | |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 47,792,657 | $896.1M | 0.04% | |
| 380 | AMCRAMCOR PLC | 94,029,287 | $894.2M | 0.04% | |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,287,405 | $888.7M | 0.04% | |
| 382 | CPAYCORPAY INC | 2,870,116 | $885.5M | 0.04% | |
| 383 | WDCWESTERN DIGITAL CORP. | 12,920,495 | $881.7M | 0.04% | |
| 384 | CSLCARLISLE COS INC | 2,247,651 | $880.7M | 0.04% | |
| 385 | KIMKIMCO RLTY CORP | 44,890,805 | $880.3M | 0.04% | |
| 386 | HRLHORMEL FOODS CORP | 25,168,406 | $878.1M | 0.04% | |
| 387 | APTVAPTIV PLC | 11,017,430 | $877.5M | 0.04% | |
| 388 | DASHDOORDASH INC | 6,370,564 | $877.4M | 0.04% | |
| 389 | WATWATERS CORP | 2,537,492 | $873.5M | 0.04% | |
| 390 | IPINTERNATIONAL PAPER CO | 22,354,936 | $872.3M | 0.04% | |
| 391 | TTDTHE TRADE DESK INC | 9,957,713 | $870.5M | 0.04% | |
| 392 | CBOECBOE GLOBAL MKTS INC | 4,731,841 | $869.4M | 0.04% | |
| 393 | CNPCENTERPOINT ENERGY INC | 30,183,783 | $859.9M | 0.04% | |
| 394 | HUBBHUBBELL INC | 2,071,819 | $859.9M | 0.04% | |
| 395 | KELKELLANOVA | 15,003,225 | $859.5M | 0.04% | |
| 396 | RSRELIANCE INC | 2,566,492 | $857.7M | 0.04% | |
| 397 | TDYTELEDYNE TECHNOLOGIES INC | 1,991,018 | $854.8M | 0.04% | |
| 398 | COOCOOPER COS INC | 8,410,886 | $853.4M | 0.04% | |
| 399 | TIPXSPDR SER TR | 45,758,366 | $852.9M | 0.04% | |
| 400 | NVONOVO-NORDISK A S | 6,573,690 | $850.2M | 0.04% |