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 |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 25,070,094 | $1.8B | 0.09% | |
| 202 | SYYSYSCO CORP | 23,089,435 | $1.8B | 0.09% | |
| 203 | AVBAVALONBAY CMNTYS INC | 8,536,330 | $1.8B | 0.09% | |
| 204 | PHPARKER-HANNIFIN CORP | 5,800,365 | $1.8B | 0.09% | |
| 205 | XELXCEL ENERGY INC | 26,556,601 | $1.8B | 0.09% | |
| 206 | 7HPHP INC | 57,951,877 | $1.8B | 0.09% | |
| 207 | APHAMPHENOL CORP NEW | 25,417,089 | $1.7B | 0.09% | |
| 208 | OXYOCCIDENTAL PETE CORP | 55,572,580 | $1.7B | 0.09% | |
| 209 | SNPSSYNOPSYS INC | 6,257,664 | $1.7B | 0.09% | |
| 210 | MRNAMODERNA INC | 7,325,576 | $1.7B | 0.09% | |
| 211 | CNCCENTENE CORP DEL | 23,480,542 | $1.7B | 0.09% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 1,101,621 | $1.7B | 0.09% | |
| 213 | CARRCARRIER GLOBAL CORPORATION | 35,043,509 | $1.7B | 0.09% | |
| 214 | —IHS MARKIT LTD | 14,981,564 | $1.7B | 0.09% | |
| 215 | XLNXEURXILINX INC | 11,639,081 | $1.7B | 0.09% | |
| 216 | NUENUCOR CORP | 17,465,148 | $1.7B | 0.09% | |
| 217 | CMICUMMINS INC | 6,894,391 | $1.7B | 0.09% | |
| 218 | BAXBAXTER INTL INC | 20,793,432 | $1.7B | 0.09% | |
| 219 | ESEVERSOURCE ENERGY | 20,835,231 | $1.7B | 0.09% | |
| 220 | OKEONEOK INC NEW | 30,046,088 | $1.7B | 0.09% | |
| 221 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,100,212 | $1.7B | 0.09% | |
| 222 | EQREQUITY RESIDENTIAL | 21,351,395 | $1.7B | 0.09% | |
| 223 | APTVAPTIV PLC | 10,503,896 | $1.7B | 0.09% | |
| 224 | TELTE CONNECTIVITY LTD | 12,214,542 | $1.7B | 0.09% | |
| 225 | DC4DEXCOM INC | 3,858,779 | $1.6B | 0.09% | |
| 226 | STZCONSTELLATION BRANDS INC | 7,012,170 | $1.6B | 0.09% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC | 2,860,724 | $1.6B | 0.09% | |
| 228 | SPYSPDR S&P 500 ETF TR | 3,761,261 | $1.6B | 0.09% | |
| 229 | DFSEURDISCOVER FINL SVCS | 13,469,032 | $1.6B | 0.08% | |
| 230 | HESHESS CORP | 18,243,588 | $1.6B | 0.08% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 11,638,264 | $1.6B | 0.08% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 7,182,625 | $1.6B | 0.08% | |
| 233 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,530,198 | $1.6B | 0.08% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 10,400,980 | $1.6B | 0.08% | |
| 235 | MARMARRIOTT INTL INC NEW | 11,397,644 | $1.6B | 0.08% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,021,552 | $1.6B | 0.08% | |
| 237 | UBERUBER TECHNOLOGIES INC | 30,833,251 | $1.5B | 0.08% | |
| 238 | EIXEDISON INTL | 26,621,915 | $1.5B | 0.08% | |
| 239 | CITCINTAS CORP | 4,024,647 | $1.5B | 0.08% | |
| 240 | IPINTERNATIONAL PAPER CO | 25,038,719 | $1.5B | 0.08% | |
| 241 | RMERESMED INC | 6,199,556 | $1.5B | 0.08% | |
| 242 | GLWCORNING INC | 37,326,862 | $1.5B | 0.08% | |
| 243 | KRKROGER CO | 39,374,106 | $1.5B | 0.08% | |
| 244 | SIVBEURSVB FINANCIAL GROUP | 2,660,801 | $1.5B | 0.08% | |
| 245 | FASTFASTENAL CO | 28,455,445 | $1.5B | 0.08% | |
| 246 | FEFIRSTENERGY CORP | 39,546,003 | $1.5B | 0.08% | |
| 247 | WECWEC ENERGY GROUP INC | 16,479,816 | $1.5B | 0.08% | |
| 248 | MNSTMONSTER BEVERAGE CORP NEW | 16,008,926 | $1.5B | 0.08% | |
| 249 | WTWWILLIS TOWERS WATSON PLC LTD | 6,355,114 | $1.5B | 0.08% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 7,112,588 | $1.5B | 0.08% | |
| 251 | 0VVBVIACOMCBS INC | 32,026,213 | $1.5B | 0.08% | |
| 252 | STTSTATE STR CORP | 17,425,863 | $1.4B | 0.08% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 9,331,545 | $1.4B | 0.08% | |
| 254 | AREALEXANDRIA REAL ESTATE EQ IN | 7,849,937 | $1.4B | 0.08% | |
| 255 | MXIMMAXIM INTEGRATED PRODS INC | 13,608,184 | $1.4B | 0.08% | |
| 256 | ESSESSEX PPTY TR INC | 4,725,132 | $1.4B | 0.08% | |
| 257 | T7DTRANSDIGM GROUP INC | 2,204,072 | $1.4B | 0.08% | |
| 258 | PAYXPAYCHEX INC | 13,294,298 | $1.4B | 0.08% | |
| 259 | BXBLACKSTONE GROUP INC | 14,683,567 | $1.4B | 0.08% | |
| 260 | AWMSKYWORKS SOLUTIONS INC | 7,381,129 | $1.4B | 0.07% | |
| 261 | YUMYUM BRANDS INC | 12,277,354 | $1.4B | 0.07% | |
| 262 | FITBFIFTH THIRD BANCORP | 36,613,005 | $1.4B | 0.07% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 4,396,440 | $1.4B | 0.07% | |
| 264 | DHID R HORTON INC | 15,327,488 | $1.4B | 0.07% | |
| 265 | ZBHZIMMER BIOMET HOLDINGS INC | 8,546,418 | $1.4B | 0.07% | |
| 266 | NIONIO INC | 25,868,642 | $1.4B | 0.07% | |
| 267 | CLXCLOROX CO DEL | 7,637,176 | $1.4B | 0.07% | |
| 268 | A4SAMERIPRISE FINL INC | 5,500,084 | $1.4B | 0.07% | |
| 269 | ROKROCKWELL AUTOMATION INC | 4,749,247 | $1.4B | 0.07% | |
| 270 | JDJD.COM INC | 16,994,086 | $1.4B | 0.07% | |
| 271 | TWLOTWILIO INC | 3,413,592 | $1.3B | 0.07% | |
| 272 | MTDMETTLER TOLEDO INTERNATIONAL | 967,073 | $1.3B | 0.07% | |
| 273 | AZOAUTOZONE INC | 896,478 | $1.3B | 0.07% | |
| 274 | VENVENTAS INC | 23,243,694 | $1.3B | 0.07% | |
| 275 | VFCV F CORP | 16,252,368 | $1.3B | 0.07% | |
| 276 | PCARPACCAR INC | 14,765,337 | $1.3B | 0.07% | |
| 277 | MCKMCKESSON CORP | 6,867,245 | $1.3B | 0.07% | |
| 278 | AJGGALLAGHER ARTHUR J & CO | 9,381,222 | $1.3B | 0.07% | |
| 279 | OTISOTIS WORLDWIDE CORP | 16,054,084 | $1.3B | 0.07% | |
| 280 | RFREGIONS FINANCIAL CORP NEW | 64,275,594 | $1.3B | 0.07% | |
| 281 | HALHALLIBURTON CO | 56,130,203 | $1.3B | 0.07% | |
| 282 | HRLHORMEL FOODS CORP | 27,135,104 | $1.3B | 0.07% | |
| 283 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,361,077 | $1.3B | 0.07% | |
| 284 | HIGHARTFORD FINL SVCS GROUP INC | 20,706,030 | $1.3B | 0.07% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC | 10,573,850 | $1.3B | 0.07% | |
| 286 | EXREXTRA SPACE STORAGE INC | 7,730,658 | $1.3B | 0.07% | |
| 287 | URIUNITED RENTALS INC | 3,942,206 | $1.3B | 0.07% | |
| 288 | FTNTFORTINET INC | 5,257,109 | $1.3B | 0.07% | |
| 289 | DTEDTE ENERGY CO | 9,555,238 | $1.2B | 0.07% | |
| 290 | LENLENNAR CORP | 12,554,786 | $1.2B | 0.07% | |
| 291 | SYFSYNCHRONY FINANCIAL | 25,629,566 | $1.2B | 0.07% | |
| 292 | AMEAMETEK INC | 9,304,808 | $1.2B | 0.07% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 12,011,157 | $1.2B | 0.07% | |
| 294 | AMCRAMCOR PLC | 107,051,786 | $1.2B | 0.06% | |
| 295 | WSTWEST PHARMACEUTICAL SVSC INC | 3,410,935 | $1.2B | 0.06% | |
| 296 | BALLBALL CORP | 15,028,931 | $1.2B | 0.06% | |
| 297 | KHCKRAFT HEINZ CO | 29,674,042 | $1.2B | 0.06% | |
| 298 | HSYHERSHEY CO | 6,908,487 | $1.2B | 0.06% | |
| 299 | VRSKVERISK ANALYTICS INC | 6,863,173 | $1.2B | 0.06% | |
| 300 | BBYBEST BUY INC | 10,353,107 | $1.2B | 0.06% |