STATE STREET CORP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9T
Holdings
4,463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGPRICELINE GRP INC | 1,609,044 | $3.5B | 0.19% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 17,951,994 | $3.5B | 0.18% | |
| 103 | CICIGNA CORP NEW | 14,770,516 | $3.5B | 0.18% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 24,505,262 | $3.5B | 0.18% | |
| 105 | TFCTRUIST FINL CORP | 62,136,966 | $3.4B | 0.18% | |
| 106 | SYKSTRYKER CORPORATION | 13,167,321 | $3.4B | 0.18% | |
| 107 | MOALTRIA GROUP INC | 69,709,846 | $3.4B | 0.18% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 34,546,946 | $3.3B | 0.17% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 23,260,853 | $3.3B | 0.17% | |
| 110 | APDAIR PRODS & CHEMS INC | 11,086,577 | $3.2B | 0.17% | |
| 111 | GMGENERAL MTRS CO | 54,135,135 | $3.2B | 0.17% | |
| 112 | COFCAPITAL ONE FINL CORP | 20,593,200 | $3.2B | 0.17% | |
| 113 | TJXTJX COS INC NEW | 47,175,166 | $3.2B | 0.17% | |
| 114 | SOSOUTHERN CO | 51,942,303 | $3.1B | 0.17% | |
| 115 | EQIXEQUINIX INC | 3,876,350 | $3.1B | 0.16% | |
| 116 | SHWSHERWIN WILLIAMS CO | 11,233,551 | $3.1B | 0.16% | |
| 117 | FDXFEDEX CORP | 10,172,727 | $3.0B | 0.16% | |
| 118 | CSXCSX CORP | 93,718,213 | $3.0B | 0.16% | |
| 119 | DDOMINION ENERGY INC | 40,599,287 | $3.0B | 0.16% | |
| 120 | PSAPUBLIC STORAGE | 9,915,515 | $3.0B | 0.16% | |
| 121 | ELLAUDER ESTEE COS INC | 9,349,767 | $3.0B | 0.16% | |
| 122 | BDXBECTON DICKINSON & CO | 12,219,978 | $3.0B | 0.16% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 24,867,297 | $3.0B | 0.16% | |
| 124 | EOGEOG RES INC | 35,154,745 | $2.9B | 0.15% | |
| 125 | ITWILLINOIS TOOL WKS INC | 13,032,250 | $2.9B | 0.15% | |
| 126 | WMWASTE MGMT INC DEL | 20,263,208 | $2.8B | 0.15% | |
| 127 | ILMNILLUMINA INC | 5,869,364 | $2.8B | 0.15% | |
| 128 | SLBSCHLUMBERGER LTD | 86,310,919 | $2.8B | 0.15% | |
| 129 | NSCNORFOLK SOUTHN CORP | 10,420,371 | $2.8B | 0.15% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 25,719,694 | $2.7B | 0.14% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 61,872,452 | $2.6B | 0.14% | |
| 132 | TRVTRAVELERS COMPANIES INC | 17,646,611 | $2.6B | 0.14% | |
| 133 | PEOEXELON CORP | 59,521,225 | $2.6B | 0.14% | |
| 134 | PGRPROGRESSIVE CORP | 26,730,238 | $2.6B | 0.14% | |
| 135 | MPCMARATHON PETE CORP | 43,180,392 | $2.6B | 0.14% | |
| 136 | MCOMOODYS CORP | 7,197,307 | $2.6B | 0.14% | |
| 137 | EMREMERSON ELEC CO | 26,815,521 | $2.6B | 0.14% | |
| 138 | FCXFREEPORT-MCMORAN INC | 68,422,655 | $2.5B | 0.13% | |
| 139 | PSXPHILLIPS 66 | 29,583,596 | $2.5B | 0.13% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 19,443,377 | $2.5B | 0.13% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 4,516,716 | $2.5B | 0.13% | |
| 142 | NEMNEWMONT CORP | 39,571,885 | $2.5B | 0.13% | |
| 143 | DOWDOW INC | 39,433,390 | $2.5B | 0.13% | |
| 144 | HUMHUMANA INC | 5,624,088 | $2.5B | 0.13% | |
| 145 | KMIKINDER MORGAN INC DEL | 136,273,345 | $2.5B | 0.13% | |
| 146 | PXDEURPIONEER NAT RES CO | 15,178,632 | $2.5B | 0.13% | |
| 147 | ETNEATON CORP PLC | 16,696,895 | $2.5B | 0.13% | |
| 148 | FISVFISERV INC | 23,073,493 | $2.5B | 0.13% | |
| 149 | ADSKAUTODESK INC | 8,437,709 | $2.5B | 0.13% | |
| 150 | FFORD MTR CO DEL | 165,436,241 | $2.5B | 0.13% | |
| 151 | TROWPRICE T ROWE GROUP INC | 12,101,729 | $2.4B | 0.13% | |
| 152 | ECLECOLAB INC | 11,743,497 | $2.4B | 0.13% | |
| 153 | TWTRUSDTWITTER INC | 34,979,111 | $2.4B | 0.13% | |
| 154 | FQIDIGITAL RLTY TR INC | 15,941,754 | $2.4B | 0.13% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 11,705,823 | $2.4B | 0.12% | |
| 156 | BIIBBIOGEN INC | 6,680,040 | $2.3B | 0.12% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 43,935,137 | $2.3B | 0.12% | |
| 158 | IDXXIDEXX LABS INC | 3,629,537 | $2.3B | 0.12% | |
| 159 | KMBKIMBERLY-CLARK CORP | 16,812,798 | $2.3B | 0.12% | |
| 160 | HCAHCA HEALTHCARE INC | 10,931,729 | $2.3B | 0.12% | |
| 161 | SRESEMPRA ENERGY | 16,911,861 | $2.2B | 0.12% | |
| 162 | DDDUPONT DE NEMOURS INC | 28,875,172 | $2.2B | 0.12% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 10,829,566 | $2.2B | 0.12% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 32,400,815 | $2.2B | 0.12% | |
| 165 | AONAON PLC | 9,338,406 | $2.2B | 0.12% | |
| 166 | METMETLIFE INC | 37,040,217 | $2.2B | 0.12% | |
| 167 | VLOVALERO ENERGY CORP | 28,316,609 | $2.2B | 0.12% | |
| 168 | ADIANALOG DEVICES INC | 12,746,257 | $2.2B | 0.12% | |
| 169 | LUVSOUTHWEST AIRLS CO | 40,818,458 | $2.2B | 0.11% | |
| 170 | WMBWILLIAMS COS INC | 81,309,030 | $2.2B | 0.11% | |
| 171 | DGDOLLAR GEN CORP NEW | 9,968,245 | $2.2B | 0.11% | |
| 172 | GDGENERAL DYNAMICS CORP | 11,191,516 | $2.1B | 0.11% | |
| 173 | GPNGLOBAL PMTS INC | 11,064,889 | $2.1B | 0.11% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 24,396,878 | $2.1B | 0.11% | |
| 175 | EBAEBAY INC. | 29,319,795 | $2.1B | 0.11% | |
| 176 | XYZSQUARE INC | 8,339,113 | $2.0B | 0.11% | |
| 177 | WELLWELLTOWER INC | 24,420,697 | $2.0B | 0.11% | |
| 178 | ROPROPER TECHNOLOGIES INC | 4,309,382 | $2.0B | 0.11% | |
| 179 | KLACKLA CORP | 6,221,740 | $2.0B | 0.11% | |
| 180 | EAELECTRONIC ARTS INC | 14,014,283 | $2.0B | 0.11% | |
| 181 | GISGENERAL MLS INC | 32,924,148 | $2.0B | 0.11% | |
| 182 | ALSALLSTATE CORP | 15,267,713 | $2.0B | 0.11% | |
| 183 | ROSTROSS STORES INC | 15,947,899 | $2.0B | 0.10% | |
| 184 | PPGPPG INDS INC | 11,603,389 | $2.0B | 0.10% | |
| 185 | TTTRANE TECHNOLOGIES PLC | 10,589,995 | $2.0B | 0.10% | |
| 186 | IQVIQVIA HLDGS INC | 8,033,394 | $1.9B | 0.10% | |
| 187 | CTVACORTEVA INC | 43,710,619 | $1.9B | 0.10% | |
| 188 | BKBANK NEW YORK MELLON CORP | 37,821,846 | $1.9B | 0.10% | |
| 189 | MSCIMSCI INC | 3,632,913 | $1.9B | 0.10% | |
| 190 | PRUPRUDENTIAL FINL INC | 18,855,048 | $1.9B | 0.10% | |
| 191 | AIGAMERICAN INTL GROUP INC | 40,343,501 | $1.9B | 0.10% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 12,932,014 | $1.9B | 0.10% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 31,253,416 | $1.9B | 0.10% | |
| 194 | OREALTY INCOME CORP | 27,952,354 | $1.9B | 0.10% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 8,616,409 | $1.9B | 0.10% | |
| 196 | AFLAFLAC INC | 34,579,962 | $1.9B | 0.10% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 10,033,808 | $1.8B | 0.10% | |
| 198 | AFWALIGN TECHNOLOGY INC | 2,979,824 | $1.8B | 0.10% | |
| 199 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,684,890 | $1.8B | 0.10% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 9,621,516 | $1.8B | 0.09% |