STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7T
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 6,913,572 | $1.6B | 0.10% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW | 5,009,921 | $1.6B | 0.10% | |
| 203 | HCAHCA HEALTHCARE INC | 9,539,453 | $1.6B | 0.10% | |
| 204 | EAELECTRONIC ARTS INC | 13,135,359 | $1.6B | 0.10% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 10,526,327 | $1.6B | 0.09% | |
| 206 | APHAMPHENOL CORP NEW | 24,206,612 | $1.6B | 0.09% | |
| 207 | VICIVICI PPTYS INC | 51,778,603 | $1.6B | 0.09% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 13,078,800 | $1.6B | 0.09% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 16,673,020 | $1.5B | 0.09% | |
| 210 | HSYHERSHEY CO | 7,181,540 | $1.5B | 0.09% | |
| 211 | EXREXTRA SPACE STORAGE INC | 8,962,267 | $1.5B | 0.09% | |
| 212 | VENVENTAS INC | 29,288,200 | $1.5B | 0.09% | |
| 213 | BXBLACKSTONE INC | 16,550,073 | $1.5B | 0.09% | |
| 214 | AMCRAMCOR PLC | 121,269,740 | $1.5B | 0.09% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 7,135,890 | $1.5B | 0.09% | |
| 216 | PAYXPAYCHEX INC | 13,170,091 | $1.5B | 0.09% | |
| 217 | AREALEXANDRIA REAL ESTATE EQ IN | 10,233,331 | $1.5B | 0.09% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,065,628 | $1.5B | 0.09% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 9,076,180 | $1.5B | 0.09% | |
| 220 | NUENUCOR CORP | 14,096,633 | $1.5B | 0.09% | |
| 221 | FTNTFORTINET INC | 25,872,049 | $1.5B | 0.09% | |
| 222 | MARMARRIOTT INTL INC NEW | 10,712,043 | $1.5B | 0.09% | |
| 223 | TROWPRICE T ROWE GROUP INC | 12,811,683 | $1.5B | 0.09% | |
| 224 | NXPINXP SEMICONDUCTORS N V | 9,769,678 | $1.5B | 0.09% | |
| 225 | LUVSOUTHWEST AIRLS CO | 40,111,867 | $1.4B | 0.09% | |
| 226 | ADSKAUTODESK INC | 8,424,406 | $1.4B | 0.09% | |
| 227 | ETRENTERGY CORP NEW | 12,704,364 | $1.4B | 0.09% | |
| 228 | CITCINTAS CORP | 3,811,581 | $1.4B | 0.09% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 29,367,321 | $1.4B | 0.08% | |
| 230 | PHPARKER-HANNIFIN CORP | 5,751,483 | $1.4B | 0.08% | |
| 231 | BIIBBIOGEN INC | 6,876,881 | $1.4B | 0.08% | |
| 232 | DREUSDDUKE REALTY CORP | 25,494,838 | $1.4B | 0.08% | |
| 233 | BAXBAXTER INTL INC | 21,404,883 | $1.4B | 0.08% | |
| 234 | DLTRDOLLAR TREE INC | 8,840,066 | $1.4B | 0.08% | |
| 235 | CMGCHIPOTLE MEXICAN GRILL INC | 1,053,099 | $1.4B | 0.08% | |
| 236 | MTBM & T BK CORP | 8,629,986 | $1.4B | 0.08% | |
| 237 | WBDWARNER BROS DISCOVERY INC | 102,279,013 | $1.4B | 0.08% | |
| 238 | ESSESSEX PPTY TR INC | 5,203,282 | $1.4B | 0.08% | |
| 239 | CTRACOTERRA ENERGY INC | 53,108,211 | $1.4B | 0.08% | |
| 240 | FASTFASTENAL CO | 27,379,888 | $1.4B | 0.08% | |
| 241 | BKBANK NEW YORK MELLON CORP | 32,647,051 | $1.4B | 0.08% | |
| 242 | MSCIMSCI INC | 3,303,776 | $1.4B | 0.08% | |
| 243 | TELTE CONNECTIVITY LTD | 11,913,786 | $1.3B | 0.08% | |
| 244 | FRCBFIRST REP BK SAN FRANCISCO C | 9,344,918 | $1.3B | 0.08% | |
| 245 | RMERESMED INC | 6,425,491 | $1.3B | 0.08% | |
| 246 | MAAMID-AMER APT CMNTYS INC | 7,700,477 | $1.3B | 0.08% | |
| 247 | PPGPPG INDS INC | 11,682,267 | $1.3B | 0.08% | |
| 248 | YUMYUM BRANDS INC | 11,577,203 | $1.3B | 0.08% | |
| 249 | FANGDIAMONDBACK ENERGY INC | 10,768,672 | $1.3B | 0.08% | |
| 250 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,834,046 | $1.3B | 0.08% | |
| 251 | KHCKRAFT HEINZ CO | 33,946,537 | $1.3B | 0.08% | |
| 252 | IDXXIDEXX LABS INC | 3,652,262 | $1.3B | 0.08% | |
| 253 | HRLHORMEL FOODS CORP | 27,000,994 | $1.3B | 0.08% | |
| 254 | AEEAMEREN CORP | 14,088,220 | $1.3B | 0.08% | |
| 255 | TTTRANE TECHNOLOGIES PLC | 9,783,214 | $1.3B | 0.08% | |
| 256 | DTEDTE ENERGY CO | 9,915,483 | $1.3B | 0.08% | |
| 257 | CLXCLOROX CO DEL | 8,907,083 | $1.3B | 0.08% | |
| 258 | CMICUMMINS INC | 6,467,384 | $1.3B | 0.07% | |
| 259 | TSNTYSON FOODS INC | 14,415,878 | $1.2B | 0.07% | |
| 260 | RSGREPUBLIC SVCS INC | 9,361,562 | $1.2B | 0.07% | |
| 261 | MCHPMICROCHIP TECHNOLOGY INC. | 21,154,519 | $1.2B | 0.07% | |
| 262 | TWTRUSDTWITTER INC | 32,742,284 | $1.2B | 0.07% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 18,486,849 | $1.2B | 0.07% | |
| 264 | DC4DEXCOM INC | 16,234,832 | $1.2B | 0.07% | |
| 265 | PPLPPL CORP | 43,936,728 | $1.2B | 0.07% | |
| 266 | A4SAMERIPRISE FINL INC | 5,031,493 | $1.2B | 0.07% | |
| 267 | ILMNILLUMINA INC | 6,481,690 | $1.2B | 0.07% | |
| 268 | GPNGLOBAL PMTS INC | 10,793,988 | $1.2B | 0.07% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 33,320,084 | $1.2B | 0.07% | |
| 270 | DDDUPONT DE NEMOURS INC | 21,230,649 | $1.2B | 0.07% | |
| 271 | PCARPACCAR INC | 14,248,955 | $1.2B | 0.07% | |
| 272 | ATOATMOS ENERGY CORP | 10,427,126 | $1.2B | 0.07% | |
| 273 | DFSEURDISCOVER FINL SVCS | 12,088,121 | $1.1B | 0.07% | |
| 274 | OTISOTIS WORLDWIDE CORP | 16,150,042 | $1.1B | 0.07% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL | 988,205 | $1.1B | 0.07% | |
| 276 | VRSKVERISK ANALYTICS INC | 6,550,536 | $1.1B | 0.07% | |
| 277 | CMSCMS ENERGY CORP | 16,773,429 | $1.1B | 0.07% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 10,138,813 | $1.1B | 0.07% | |
| 279 | KDPKEURIG DR PEPPER INC | 31,707,918 | $1.1B | 0.07% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 12,127,602 | $1.1B | 0.07% | |
| 281 | SIVBEURSVB FINANCIAL GROUP | 2,816,699 | $1.1B | 0.07% | |
| 282 | ALBALBEMARLE CORP | 5,300,668 | $1.1B | 0.07% | |
| 283 | T7DTRANSDIGM GROUP INC | 2,065,951 | $1.1B | 0.07% | |
| 284 | MCXMCCORMICK & CO INC | 13,191,309 | $1.1B | 0.07% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 12,520,598 | $1.1B | 0.07% | |
| 286 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,920,606 | $1.1B | 0.07% | |
| 287 | STTSTATE STR CORP | 17,393,264 | $1.1B | 0.06% | |
| 288 | GPCGENUINE PARTS CO | 8,061,113 | $1.1B | 0.06% | |
| 289 | SPYSPDR S&P 500 ETF TR | 2,844,630 | $1.1B | 0.06% | |
| 290 | CAHCARDINAL HEALTH INC | 20,370,803 | $1.1B | 0.06% | |
| 291 | ROSTROSS STORES INC | 15,207,930 | $1.1B | 0.06% | |
| 292 | MRO*MARATHON OIL CORP | 47,287,544 | $1.1B | 0.06% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 18,536,093 | $1.1B | 0.06% | |
| 294 | KELKELLOGG CO | 14,869,386 | $1.1B | 0.06% | |
| 295 | CBRECBRE GROUP INC | 14,355,798 | $1.1B | 0.06% | |
| 296 | FITBFIFTH THIRD BANCORP | 31,018,974 | $1.1B | 0.06% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 31,646,386 | $1.0B | 0.06% | |
| 298 | INVHINVITATION HOMES INC | 28,945,024 | $1.0B | 0.06% | |
| 299 | PANWPALO ALTO NETWORKS INC | 2,078,875 | $1.0B | 0.06% | |
| 300 | EBAEBAY INC. | 24,471,606 | $1.0B | 0.06% |