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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 7,772,177 | $841.9M | 0.04% | |
| 402 | SPYSPDR S&P 500 ETF TR | 1,601,729 | $840.6M | 0.04% | |
| 403 | LNTALLIANT ENERGY CORP | 16,655,771 | $839.5M | 0.04% | |
| 404 | TXTTEXTRON INC | 8,720,409 | $836.7M | 0.04% | |
| 405 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,657,113 | $833.5M | 0.04% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 8,508,413 | $833.2M | 0.04% | |
| 407 | SJMSMUCKER J M CO | 6,612,673 | $832.3M | 0.04% | |
| 408 | VSTVISTRA CORP | 11,931,640 | $831.0M | 0.04% | |
| 409 | WSMWILLIAMS SONOMA INC | 2,601,891 | $826.2M | 0.04% | |
| 410 | HIIHUNTINGTON INGALLS INDS INC | 2,832,942 | $825.7M | 0.04% | |
| 411 | FSLRFIRST SOLAR INC | 4,872,280 | $822.4M | 0.04% | |
| 412 | SYFSYNCHRONY FINANCIAL | 19,006,018 | $819.5M | 0.04% | |
| 413 | AVYAVERY DENNISON CORP | 3,657,924 | $816.6M | 0.04% | |
| 414 | HOLXHOLOGIC INC | 10,474,281 | $816.6M | 0.04% | |
| 415 | —LABORATORY CORP AMER HLDGS | 3,683,648 | $804.7M | 0.04% | |
| 416 | FDSFACTSET RESH SYS INC | 1,769,257 | $803.9M | 0.04% | |
| 417 | BPBP PLC | 21,332,715 | $803.8M | 0.04% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 24,416,493 | $796.7M | 0.04% | |
| 419 | UDRUDR INC | 21,252,131 | $795.0M | 0.04% | |
| 420 | NTRSNORTHERN TR CORP | 8,815,550 | $790.5M | 0.04% | |
| 421 | DRIDARDEN RESTAURANTS INC | 4,725,438 | $789.9M | 0.04% | |
| 422 | WBAWALGREENS BOOTS ALLIANCE INC | 36,193,755 | $785.0M | 0.04% | |
| 423 | ALBALBEMARLE CORP | 5,931,367 | $783.7M | 0.04% | |
| 424 | CFCF INDS HLDGS INC | 9,302,832 | $774.1M | 0.03% | |
| 425 | REEVEREST GROUP LTD | 1,935,181 | $769.2M | 0.03% | |
| 426 | MASMASCO CORP | 9,730,714 | $767.6M | 0.03% | |
| 427 | JBLJABIL INC | 5,696,847 | $763.1M | 0.03% | |
| 428 | VLTOVERALTO CORP | 8,573,781 | $760.9M | 0.03% | |
| 429 | DDOGDATADOG INC | 6,150,621 | $760.2M | 0.03% | |
| 430 | AKAMAKAMAI TECHNOLOGIES INC | 6,963,851 | $757.4M | 0.03% | |
| 431 | TSNTYSON FOODS INC | 12,887,205 | $756.9M | 0.03% | |
| 432 | CECELANESE CORP DEL | 4,400,492 | $756.3M | 0.03% | |
| 433 | EXPEEXPEDIA GROUP INC | 5,465,808 | $752.9M | 0.03% | |
| 434 | APAAPA CORPORATION | 21,873,463 | $752.0M | 0.03% | |
| 435 | LVSLAS VEGAS SANDS CORP | 14,525,011 | $750.9M | 0.03% | |
| 436 | BXPBOSTON PROPERTIES INC | 11,313,229 | $749.4M | 0.03% | |
| 437 | VTRSVIATRIS INC | 62,761,609 | $749.4M | 0.03% | |
| 438 | NRANRG ENERGY INC | 11,068,025 | $749.2M | 0.03% | |
| 439 | VEEVVEEVA SYS INC | 3,211,812 | $744.1M | 0.03% | |
| 440 | PKGPACKAGING CORP AMER | 3,870,642 | $739.3M | 0.03% | |
| 441 | PNRPENTAIR PLC | 8,646,516 | $738.8M | 0.03% | |
| 442 | DPZDOMINOS PIZZA INC | 1,486,205 | $738.5M | 0.03% | |
| 443 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,849,748 | $735.9M | 0.03% | |
| 444 | KEYKEYCORP | 46,374,425 | $733.2M | 0.03% | |
| 445 | REGREGENCY CTRS CORP | 11,915,494 | $729.4M | 0.03% | |
| 446 | IEXIDEX CORP | 2,980,948 | $727.4M | 0.03% | |
| 447 | TERTERADYNE INC | 6,422,971 | $724.7M | 0.03% | |
| 448 | CPTCAMDEN PPTY TR | 7,271,010 | $722.9M | 0.03% | |
| 449 | LDOSLEIDOS HOLDINGS INC | 5,489,443 | $719.6M | 0.03% | |
| 450 | TYLTYLER TECHNOLOGIES INC | 1,691,905 | $719.1M | 0.03% | |
| 451 | RPMRPM INTL INC | 6,023,970 | $716.6M | 0.03% | |
| 452 | VRSNVERISIGN INC | 3,757,399 | $712.1M | 0.03% | |
| 453 | ENPHENPHASE ENERGY INC | 5,863,896 | $709.4M | 0.03% | |
| 454 | TRMBTRIMBLE INC | 10,781,250 | $693.9M | 0.03% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 5,199,194 | $692.1M | 0.03% | |
| 456 | WPCWP CAREY INC | 12,074,590 | $691.7M | 0.03% | |
| 457 | OCOWENS CORNING NEW | 4,109,136 | $687.8M | 0.03% | |
| 458 | CAGCONAGRA BRANDS INC | 23,103,194 | $684.8M | 0.03% | |
| 459 | SUISUN CMNTYS INC | 5,273,176 | $682.9M | 0.03% | |
| 460 | TEAMATLASSIAN CORPORATION | 3,466,262 | $676.3M | 0.03% | |
| 461 | NDSNNORDSON CORP | 2,451,276 | $673.0M | 0.03% | |
| 462 | GGGGRACO INC | 7,131,619 | $666.5M | 0.03% | |
| 463 | JKHYHENRY JACK & ASSOC INC | 3,832,811 | $665.9M | 0.03% | |
| 464 | FRTFEDERAL RLTY INVT TR NEW | 6,373,555 | $657.7M | 0.03% | |
| 465 | AMHAMERICAN HOMES 4 RENT | 17,796,533 | $654.6M | 0.03% | |
| 466 | JBHTHUNT J B TRANS SVCS INC | 3,276,128 | $652.8M | 0.03% | |
| 467 | GDDYGODADDY INC | 5,488,749 | $651.4M | 0.03% | |
| 468 | GENGEN DIGITAL INC | 29,078,128 | $651.4M | 0.03% | |
| 469 | RLIRLI CORP | 4,377,073 | $649.9M | 0.03% | |
| 470 | AOSSMITH A O CORP | 7,263,170 | $649.8M | 0.03% | |
| 471 | HUBSHUBSPOT INC | 1,034,574 | $648.2M | 0.03% | |
| 472 | ELSEQUITY LIFESTYLE PPTYS INC | 9,978,334 | $647.3M | 0.03% | |
| 473 | BGBUNGE GLOBAL SA | 6,276,031 | $643.4M | 0.03% | |
| 474 | EPAMEPAM SYS INC | 2,325,117 | $642.1M | 0.03% | |
| 475 | POOLPOOL CORP | 1,569,391 | $633.2M | 0.03% | |
| 476 | CCLCARNIVAL CORP | 38,504,298 | $629.2M | 0.03% | |
| 477 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,085,173 | $628.6M | 0.03% | |
| 478 | LLOEWS CORP | 8,021,693 | $628.0M | 0.03% | |
| 479 | SNASNAP ON INC | 2,117,565 | $627.3M | 0.03% | |
| 480 | BENFRANKLIN RESOURCES INC | 21,755,135 | $618.1M | 0.03% | |
| 481 | FFIVF5 INC | 3,256,231 | $617.3M | 0.03% | |
| 482 | NWSANEWS CORP NEW | 23,347,592 | $613.4M | 0.03% | |
| 483 | LIILENNOX INTL INC | 1,250,717 | $612.7M | 0.03% | |
| 484 | LWLAMB WESTON HLDGS INC | 5,674,833 | $604.5M | 0.03% | |
| 485 | CHRWC H ROBINSON WORLDWIDE INC | 7,875,037 | $604.2M | 0.03% | |
| 486 | LKQ1LKQ CORP | 11,307,553 | $603.9M | 0.03% | |
| 487 | NETCLOUDFLARE INC | 6,233,539 | $603.6M | 0.03% | |
| 488 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,895,215 | $602.2M | 0.03% | |
| 489 | ROLROLLINS INC | 12,934,755 | $598.5M | 0.03% | |
| 490 | MTCHMATCH GROUP INC NEW | 16,314,780 | $591.9M | 0.03% | |
| 491 | BF/BBROWN FORMAN CORP | 11,278,169 | $584.6M | 0.03% | |
| 492 | AESAES CORP | 32,524,776 | $583.2M | 0.03% | |
| 493 | VRTVERTIV HOLDINGS CO | 7,127,317 | $582.1M | 0.03% | |
| 494 | LECOLINCOLN ELEC HLDGS INC | 2,268,173 | $581.0M | 0.03% | |
| 495 | MLB1MERCADOLIBRE INC | 383,418 | $579.7M | 0.03% | |
| 496 | MIGAMICROSTRATEGY INC | 334,627 | $570.4M | 0.03% | |
| 497 | CRLCHARLES RIV LABS INTL INC | 2,094,112 | $567.4M | 0.03% | |
| 498 | INCYINCYTE CORP | 9,899,546 | $564.0M | 0.03% | |
| 499 | TAPMOLSON COORS BEVERAGE CO | 8,331,071 | $560.3M | 0.03% | |
| 500 | JNPJUNIPER NETWORKS INC | 15,117,013 | $560.2M | 0.03% |