STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7B
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 47,212,193 | $3.2T | 193784.13% | |
| 102 | SLBSCHLUMBERGER LTD | 89,708,171 | $3.2T | 193154.19% | |
| 103 | CMECME GROUP INC | 15,668,668 | $3.2T | 192188.03% | |
| 104 | TMUST-MOBILE US INC | 23,682,543 | $3.2T | 190922.08% | |
| 105 | MPCMARATHON PETE CORP | 38,201,780 | $3.1T | 188184.85% | |
| 106 | VLOVALERO ENERGY CORP | 29,341,245 | $3.1T | 186855.81% | |
| 107 | BDXBECTON DICKINSON & CO | 12,531,155 | $3.1T | 185113.20% | |
| 108 | PYPLPAYPAL HLDGS INC | 44,099,447 | $3.1T | 184549.88% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 15,220,507 | $3.1T | 183052.05% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 5,130,635 | $3.0T | 181731.63% | |
| 111 | MOALTRIA GROUP INC | 71,065,920 | $3.0T | 181534.74% | |
| 112 | NFLXNETFLIX INC | 17,249,083 | $3.0T | 180741.45% | |
| 113 | ADIANALOG DEVICES INC | 20,164,314 | $2.9T | 176514.52% | |
| 114 | PGRPROGRESSIVE CORP | 24,847,014 | $2.9T | 173108.46% | |
| 115 | SRESEMPRA | 18,800,250 | $2.8T | 169282.64% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 17,840,254 | $2.8T | 168656.05% | |
| 117 | TFCTRUIST FINL CORP | 59,133,220 | $2.8T | 168058.76% | |
| 118 | TRVTRAVELERS COMPANIES INC | 16,547,530 | $2.8T | 167698.94% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 29,105,487 | $2.8T | 167321.20% | |
| 120 | CSXCSX CORP | 96,060,195 | $2.8T | 167269.01% | |
| 121 | WMWASTE MGMT INC DEL | 18,195,824 | $2.8T | 166795.04% | |
| 122 | WMBWILLIAMS COS INC | 88,487,546 | $2.8T | 165482.59% | |
| 123 | SYKSTRYKER CORPORATION | 13,806,029 | $2.8T | 165135.23% | |
| 124 | USBUS BANCORP DEL | 58,688,034 | $2.7T | 163437.26% | |
| 125 | BKNGBOOKING HOLDINGS INC | 1,551,116 | $2.7T | 162557.87% | |
| 126 | EDCONSOLIDATED EDISON INC | 28,346,049 | $2.7T | 161528.61% | |
| 127 | PSXPHILLIPS 66 | 32,668,525 | $2.7T | 160496.96% | |
| 128 | GEGENERAL ELECTRIC CO | 41,623,765 | $2.7T | 158999.00% | |
| 129 | PEOEXELON CORP | 58,535,397 | $2.7T | 158958.91% | |
| 130 | GISGENERAL MLS INC | 35,101,105 | $2.6T | 158692.51% | |
| 131 | APDAIR PRODS & CHEMS INC | 10,829,217 | $2.6T | 157086.33% | |
| 132 | HUMHUMANA INC | 5,559,655 | $2.6T | 156190.16% | |
| 133 | WELLWELLTOWER INC | 31,161,238 | $2.6T | 153764.03% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 26,898,129 | $2.6T | 153261.60% | |
| 135 | KMBKIMBERLY-CLARK CORP | 18,658,870 | $2.5T | 152370.16% | |
| 136 | TJXTJX COS INC NEW | 45,287,934 | $2.5T | 151559.14% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 32,485,296 | $2.5T | 151557.58% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 32,405,932 | $2.5T | 150682.44% | |
| 139 | MUMICRON TECHNOLOGY INC | 45,289,175 | $2.5T | 150016.48% | |
| 140 | ELLAUDER ESTEE COS INC | 9,795,053 | $2.5T | 149472.40% | |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 5,303,896 | $2.5T | 148904.83% | |
| 142 | FQIDIGITAL RLTY TR INC | 18,977,119 | $2.5T | 147632.42% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 26,360,435 | $2.4T | 144795.89% | |
| 144 | NEMNEWMONT CORP | 40,472,101 | $2.4T | 144706.55% | |
| 145 | LRCXEURLAM RESEARCH CORP | 5,637,614 | $2.4T | 144456.44% | |
| 146 | SHWSHERWIN WILLIAMS CO | 10,747,763 | $2.4T | 144200.94% | |
| 147 | AONAON PLC | 8,819,969 | $2.4T | 142525.38% | |
| 148 | BSXBOSTON SCIENTIFIC CORP | 63,670,965 | $2.4T | 142192.70% | |
| 149 | NSCNORFOLK SOUTHN CORP | 10,384,668 | $2.4T | 141432.55% | |
| 150 | ITWILLINOIS TOOL WKS INC | 12,821,085 | $2.4T | 140932.99% | |
| 151 | KMIKINDER MORGAN INC DEL | 139,790,412 | $2.3T | 140387.29% | |
| 152 | GDGENERAL DYNAMICS CORP | 10,115,292 | $2.3T | 134858.65% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 23,833,349 | $2.2T | 134299.41% | |
| 154 | DGDOLLAR GEN CORP NEW | 9,029,093 | $2.2T | 132790.19% | |
| 155 | DVNDEVON ENERGY CORP NEW | 39,912,341 | $2.2T | 131799.58% | |
| 156 | XELXCEL ENERGY INC | 30,655,056 | $2.2T | 130848.94% | |
| 157 | FDXFEDEX CORP | 9,485,432 | $2.2T | 129497.97% | |
| 158 | MCKMCKESSON CORP | 6,611,727 | $2.2T | 129416.78% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 22,738,299 | $2.2T | 129327.86% | |
| 160 | MRNAMODERNA INC | 14,766,580 | $2.1T | 126396.96% | |
| 161 | METMETLIFE INC | 33,511,390 | $2.1T | 126083.81% | |
| 162 | ESEVERSOURCE ENERGY | 24,683,208 | $2.1T | 124934.00% | |
| 163 | FISVFISERV INC | 23,073,718 | $2.1T | 123009.23% | |
| 164 | CNCCENTENE CORP DEL | 24,225,255 | $2.0T | 122819.28% | |
| 165 | LHXL3HARRIS TECHNOLOGIES INC | 8,470,635 | $2.0T | 122678.64% | |
| 166 | SYYSYSCO CORP | 23,843,512 | $2.0T | 121718.36% | |
| 167 | EMREMERSON ELEC CO | 25,365,635 | $2.0T | 120894.87% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,226,010 | $2.0T | 118402.11% | |
| 169 | CTVACORTEVA INC | 36,465,827 | $2.0T | 118298.92% | |
| 170 | ETNEATON CORP PLC | 15,667,170 | $2.0T | 118277.77% | |
| 171 | HESHESS CORP | 18,623,425 | $2.0T | 118221.39% | |
| 172 | DOWDOW INC | 38,103,507 | $2.0T | 117835.26% | |
| 173 | KLACKLA CORP | 6,021,511 | $1.9T | 115128.16% | |
| 174 | WECWEC ENERGY GROUP INC | 19,007,759 | $1.9T | 114624.65% | |
| 175 | COFCAPITAL ONE FINL CORP | 18,342,124 | $1.9T | 114512.30% | |
| 176 | FCXFREEPORT-MCMORAN INC | 65,273,901 | $1.9T | 114443.27% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 50,278,504 | $1.9T | 114182.08% | |
| 178 | MCOMOODYS CORP | 6,937,593 | $1.9T | 113059.28% | |
| 179 | FFORD MTR CO DEL | 168,841,393 | $1.9T | 112603.17% | |
| 180 | BKRBAKER HUGHES COMPANY | 65,088,442 | $1.9T | 112597.06% | |
| 181 | IQVIQVIA HLDGS INC | 8,622,096 | $1.9T | 112106.07% | |
| 182 | AVBAVALONBAY CMNTYS INC | 9,552,447 | $1.9T | 112063.82% | |
| 183 | SNPSSYNOPSYS INC | 6,099,521 | $1.9T | 110998.49% | |
| 184 | OKEONEOK INC NEW | 33,164,685 | $1.8T | 110292.33% | |
| 185 | HALHALLIBURTON CO | 58,142,233 | $1.8T | 109255.70% | |
| 186 | AZOAUTOZONE INC | 846,262 | $1.8T | 108978.81% | |
| 187 | GMGENERAL MTRS CO | 57,220,261 | $1.8T | 108894.68% | |
| 188 | EIXEDISON INTL | 28,703,577 | $1.8T | 108768.79% | |
| 189 | AIGAMERICAN INTL GROUP INC | 34,882,648 | $1.8T | 106871.46% | |
| 190 | ECLECOLAB INC | 11,544,497 | $1.8T | 106710.45% | |
| 191 | EQREQUITY RESIDENTIAL | 23,945,398 | $1.7T | 104487.94% | |
| 192 | 7HPHP INC | 52,655,988 | $1.7T | 104251.31% | |
| 193 | FEFIRSTENERGY CORP | 45,132,285 | $1.7T | 103820.18% | |
| 194 | KRKROGER CO | 36,022,938 | $1.7T | 102162.66% | |
| 195 | PRUPRUDENTIAL FINL INC | 17,717,872 | $1.7T | 101580.23% | |
| 196 | AFLAFLAC INC | 30,584,815 | $1.7T | 101401.18% | |
| 197 | CDNSCADENCE DESIGN SYSTEM INC | 11,176,084 | $1.7T | 100471.82% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 2,593,342 | $1.6T | 98172.18% | |
| 199 | ROPROPER TECHNOLOGIES INC | 4,138,258 | $1.6T | 97860.23% | |
| 200 | ALSALLSTATE CORP | 12,686,687 | $1.6T | 96987.43% |