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 |
|---|---|---|---|---|---|
| 301 | CNPCENTERPOINT ENERGY INC | 34,175,736 | $1.0B | 0.06% | |
| 302 | IPINTERNATIONAL PAPER CO | 24,126,333 | $1.0B | 0.06% | |
| 303 | JECUSDJACOBS ENGR GROUP INC | 7,918,095 | $1.0B | 0.06% | |
| 304 | DOCHEALTHPEAK PROPERTIES INC | 38,816,435 | $1.0B | 0.06% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 3,323,709 | $1.0B | 0.06% | |
| 306 | ENPHENPHASE ENERGY INC | 5,140,413 | $1.0B | 0.06% | |
| 307 | RFREGIONS FINANCIAL CORP NEW | 52,987,219 | $1.0B | 0.06% | |
| 308 | ODFLOLD DOMINION FREIGHT LINE IN | 3,907,558 | $1.0B | 0.06% | |
| 309 | —LABORATORY CORP AMER HLDGS | 4,240,566 | $993.8M | 0.06% | |
| 310 | CINFCINCINNATI FINL CORP | 8,296,088 | $992.7M | 0.06% | |
| 311 | BXPBOSTON PROPERTIES INC | 11,023,762 | $991.3M | 0.06% | |
| 312 | GLWCORNING INC | 31,280,016 | $985.6M | 0.06% | |
| 313 | AMEAMETEK INC | 8,940,695 | $982.5M | 0.06% | |
| 314 | SJMSMUCKER J M CO | 7,616,635 | $975.0M | 0.06% | |
| 315 | BALLBALL CORP | 14,172,542 | $974.6M | 0.06% | |
| 316 | WTWWILLIS TOWERS WATSON PLC LTD | 4,903,295 | $971.8M | 0.06% | |
| 317 | ABGAMERISOURCEBERGEN CORP | 6,824,784 | $965.6M | 0.06% | |
| 318 | GWWGRAINGER W W INC | 2,112,304 | $959.9M | 0.06% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE C | 70,870,777 | $947.9M | 0.06% | |
| 320 | EVRGEVERGY INC | 14,451,034 | $942.9M | 0.06% | |
| 321 | UDRUDR INC | 20,278,250 | $933.6M | 0.06% | |
| 322 | ZBHZIMMER BIOMET HOLDINGS INC | 8,811,961 | $927.9M | 0.06% | |
| 323 | DHID R HORTON INC | 13,983,260 | $925.6M | 0.06% | |
| 324 | CPTCAMDEN PPTY TR | 6,825,189 | $924.1M | 0.06% | |
| 325 | LNGCHENIERE ENERGY INC | 6,907,164 | $918.9M | 0.06% | |
| 326 | SUISUN CMNTYS INC | 5,695,175 | $912.4M | 0.05% | |
| 327 | ROKROCKWELL AUTOMATION INC | 4,575,758 | $912.0M | 0.05% | |
| 328 | EXPDEXPEDITORS INTL WASH INC | 9,350,289 | $911.3M | 0.05% | |
| 329 | SPTLSPDR SER TR | 27,500,818 | $909.5M | 0.05% | |
| 330 | CHRWC H ROBINSON WORLDWIDE INC | 8,922,358 | $909.2M | 0.05% | |
| 331 | VFCV F CORP | 20,557,988 | $908.0M | 0.05% | |
| 332 | APTVAPTIV PLC | 10,176,590 | $906.4M | 0.05% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 74,169,015 | $903.7M | 0.05% | |
| 334 | TSCOTRACTOR SUPPLY CO | 4,629,976 | $897.5M | 0.05% | |
| 335 | KIMKIMCO RLTY CORP | 44,920,176 | $888.1M | 0.05% | |
| 336 | CPRTCOPART INC | 8,166,516 | $887.4M | 0.05% | |
| 337 | CFGCITIZENS FINL GROUP INC | 24,843,164 | $886.7M | 0.05% | |
| 338 | WATWATERS CORP | 2,657,003 | $879.4M | 0.05% | |
| 339 | STESTERIS PLC | 4,240,785 | $874.2M | 0.05% | |
| 340 | NNNNATIONAL RETAIL PROPERTIES I | 20,228,917 | $869.8M | 0.05% | |
| 341 | ONON SEMICONDUCTOR CORP | 17,283,683 | $869.5M | 0.05% | |
| 342 | NTRSNORTHERN TR CORP | 8,922,996 | $867.1M | 0.05% | |
| 343 | URIUNITED RENTALS INC | 3,565,867 | $866.2M | 0.05% | |
| 344 | EFXEQUIFAX INC | 4,653,394 | $850.5M | 0.05% | |
| 345 | KEYKEYCORP | 48,802,135 | $840.9M | 0.05% | |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,753,431 | $827.4M | 0.05% | |
| 347 | LNTALLIANT ENERGY CORP | 14,102,250 | $826.5M | 0.05% | |
| 348 | SWKSTANLEY BLACK & DECKER INC | 7,836,207 | $821.7M | 0.05% | |
| 349 | MTCHMATCH GROUP INC NEW | 11,759,687 | $819.5M | 0.05% | |
| 350 | FRTFEDERAL RLTY INVT TR NEW | 8,464,129 | $819.1M | 0.05% | |
| 351 | CAGCONAGRA BRANDS INC | 23,749,862 | $813.2M | 0.05% | |
| 352 | ANETEURARISTA NETWORKS INC | 8,662,244 | $812.0M | 0.05% | |
| 353 | MRVLMARVELL TECHNOLOGY INC | 18,541,982 | $807.1M | 0.05% | |
| 354 | LENLENNAR CORP | 11,432,095 | $806.8M | 0.05% | |
| 355 | AKXANSYS INC | 3,369,433 | $806.3M | 0.05% | |
| 356 | DOVDOVER CORP | 6,636,129 | $805.1M | 0.05% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 6,046,793 | $804.1M | 0.05% | |
| 358 | CDWCDW CORP | 5,102,101 | $803.9M | 0.05% | |
| 359 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,001,678 | $801.6M | 0.05% | |
| 360 | APAAPA CORPORATION | 22,845,426 | $797.3M | 0.05% | |
| 361 | HOLXHOLOGIC INC | 11,476,908 | $795.4M | 0.05% | |
| 362 | MOSMOSAIC CO NEW | 16,753,599 | $791.3M | 0.05% | |
| 363 | WPCWP CAREY INC | 9,382,648 | $786.9M | 0.05% | |
| 364 | 0VVBPARAMOUNT GLOBAL | 31,540,546 | $786.1M | 0.05% | |
| 365 | ULTAULTA BEAUTY INC | 2,038,252 | $785.7M | 0.05% | |
| 366 | VMCVULCAN MATLS CO | 5,485,741 | $779.5M | 0.05% | |
| 367 | MLMMARTIN MARIETTA MATLS INC | 2,592,489 | $775.8M | 0.05% | |
| 368 | RJFRAYMOND JAMES FINL INC | 8,636,685 | $775.1M | 0.05% | |
| 369 | NINISOURCE INC | 26,107,243 | $769.9M | 0.05% | |
| 370 | BENFRANKLIN RESOURCES INC | 32,525,128 | $767.4M | 0.05% | |
| 371 | CFCF INDS HLDGS INC | 8,938,705 | $766.3M | 0.05% | |
| 372 | UBERUBER TECHNOLOGIES INC | 37,276,770 | $762.7M | 0.05% | |
| 373 | WRBBERKLEY W R CORP | 11,067,446 | $761.9M | 0.05% | |
| 374 | NDAQNASDAQ INC | 4,987,041 | $760.7M | 0.05% | |
| 375 | CTLTEURCATALENT INC | 7,059,746 | $757.4M | 0.05% | |
| 376 | ITGARTNER INC | 3,115,998 | $753.5M | 0.05% | |
| 377 | HSTHOST HOTELS & RESORTS INC | 47,782,485 | $752.0M | 0.05% | |
| 378 | BF/BBROWN FORMAN CORP | 10,476,718 | $737.0M | 0.04% | |
| 379 | PKNPERKINELMER INC | 5,171,403 | $735.5M | 0.04% | |
| 380 | IRMIRON MTN INC NEW | 14,896,104 | $734.3M | 0.04% | |
| 381 | FTVFORTIVE CORP | 13,470,236 | $732.5M | 0.04% | |
| 382 | REGREGENCY CTRS CORP | 12,197,775 | $730.7M | 0.04% | |
| 383 | OMCOMNICOM GROUP INC | 11,262,804 | $724.4M | 0.04% | |
| 384 | FDSFACTSET RESH SYS INC | 1,881,724 | $723.7M | 0.04% | |
| 385 | AESAES CORP | 34,378,277 | $722.3M | 0.04% | |
| 386 | INCYINCYTE CORP | 9,452,876 | $718.1M | 0.04% | |
| 387 | UGIUGI CORP NEW | 18,374,883 | $715.9M | 0.04% | |
| 388 | LULULULULEMON ATHLETICA INC | 2,623,614 | $715.2M | 0.04% | |
| 389 | AFWALIGN TECHNOLOGY INC | 3,011,288 | $712.7M | 0.04% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 4,191,765 | $706.6M | 0.04% | |
| 391 | BPBP PLC | 24,663,358 | $699.2M | 0.04% | |
| 392 | TDYTELEDYNE TECHNOLOGIES INC | 1,824,328 | $684.3M | 0.04% | |
| 393 | MOHMOLINA HEALTHCARE INC | 2,439,759 | $682.2M | 0.04% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 7,287,838 | $675.1M | 0.04% | |
| 395 | PWRQUANTA SVCS INC | 5,376,754 | $674.3M | 0.04% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 1,747,197 | $672.3M | 0.04% | |
| 397 | COOCOOPER COS INC | 2,127,331 | $666.1M | 0.04% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 4,635,268 | $663.7M | 0.04% | |
| 399 | LUMNLUMEN TECHNOLOGIES INC | 60,218,171 | $657.0M | 0.04% | |
| 400 | ABNBAIRBNB INC | 7,315,127 | $651.6M | 0.04% |