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 |
|---|---|---|---|---|---|
| 401 | HIIHUNTINGTON INGALLS INDS INC | 2,959,466 | $644.6M | 0.04% | |
| 402 | EPAMEPAM SYS INC | 2,177,749 | $642.0M | 0.04% | |
| 403 | IRINGERSOLL RAND INC | 15,248,766 | $641.7M | 0.04% | |
| 404 | BROBROWN & BROWN INC | 10,995,452 | $641.5M | 0.04% | |
| 405 | VRSNVERISIGN INC | 3,824,523 | $640.0M | 0.04% | |
| 406 | LEGLEGGETT & PLATT INC | 18,185,179 | $636.7M | 0.04% | |
| 407 | GRMNGARMIN LTD | 6,443,141 | $633.0M | 0.04% | |
| 408 | FMCFMC CORP | 5,869,248 | $631.1M | 0.04% | |
| 409 | XYZBLOCK INC | 10,234,293 | $629.0M | 0.04% | |
| 410 | SYFSYNCHRONY FINANCIAL | 22,653,121 | $625.7M | 0.04% | |
| 411 | AKAMAKAMAI TECHNOLOGIES INC | 6,776,994 | $618.9M | 0.04% | |
| 412 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,094,573 | $615.7M | 0.04% | |
| 413 | AVYAVERY DENNISON CORP | 3,790,305 | $613.5M | 0.04% | |
| 414 | DALDELTA AIR LINES INC DEL | 21,135,031 | $612.3M | 0.04% | |
| 415 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,910,176 | $611.5M | 0.04% | |
| 416 | SGENUSDSEAGEN INC | 3,453,924 | $611.1M | 0.04% | |
| 417 | ELSEQUITY LIFESTYLE PPTYS INC | 8,599,350 | $609.4M | 0.04% | |
| 418 | XYLXYLEM INC | 7,780,907 | $608.3M | 0.04% | |
| 419 | VTRSVIATRIS INC | 58,084,474 | $608.1M | 0.04% | |
| 420 | BBYBEST BUY INC | 9,181,562 | $606.8M | 0.04% | |
| 421 | CPBCAMPBELL SOUP CO | 12,608,907 | $605.9M | 0.04% | |
| 422 | NTAPNETAPP INC | 9,258,217 | $604.0M | 0.04% | |
| 423 | WTRGESSENTIAL UTILS INC | 13,145,964 | $602.7M | 0.04% | |
| 424 | SNOWSNOWFLAKE INC | 4,333,905 | $602.7M | 0.04% | |
| 425 | DPZDOMINOS PIZZA INC | 1,536,805 | $598.9M | 0.04% | |
| 426 | CECELANESE CORP DEL | 5,036,630 | $592.4M | 0.04% | |
| 427 | UBSIUNITED BANKSHARES INC WEST V | 16,629,946 | $589.1M | 0.04% | |
| 428 | PKGPACKAGING CORP AMER | 4,180,715 | $580.0M | 0.03% | |
| 429 | WABWABTEC | 7,046,722 | $578.4M | 0.03% | |
| 430 | TRMBTRIMBLE INC | 9,920,640 | $577.7M | 0.03% | |
| 431 | TIPXSPDR SER TR | 29,649,516 | $577.0M | 0.03% | |
| 432 | IPGINTERPUBLIC GROUP COS INC | 20,906,226 | $575.5M | 0.03% | |
| 433 | TERTERADYNE INC | 6,418,042 | $574.7M | 0.03% | |
| 434 | VEEVVEEVA SYS INC | 2,891,161 | $572.6M | 0.03% | |
| 435 | WDAYWORKDAY INC | 4,096,262 | $571.8M | 0.03% | |
| 436 | JKHYHENRY JACK & ASSOC INC | 3,167,072 | $570.1M | 0.03% | |
| 437 | PBPROSPERITY BANCSHARES INC | 8,284,856 | $569.9M | 0.03% | |
| 438 | SJIEURSOUTH JERSEY INDS INC | 16,498,125 | $568.0M | 0.03% | |
| 439 | GENNORTONLIFELOCK INC | 25,856,999 | $567.8M | 0.03% | |
| 440 | STLDSTEEL DYNAMICS INC | 8,512,680 | $566.0M | 0.03% | |
| 441 | DRIDARDEN RESTAURANTS INC | 4,993,958 | $564.9M | 0.03% | |
| 442 | VMWEURVMWARE INC | 4,933,551 | $562.3M | 0.03% | |
| 443 | LDOSLEIDOS HOLDINGS INC | 5,576,204 | $561.6M | 0.03% | |
| 444 | PDDPINDUODUO INC | 9,059,608 | $559.9M | 0.03% | |
| 445 | NIONIO INC | 25,749,405 | $559.3M | 0.03% | |
| 446 | WDCWESTERN DIGITAL CORP. | 12,463,139 | $558.7M | 0.03% | |
| 447 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,695,106 | $555.0M | 0.03% | |
| 448 | TXTTEXTRON INC | 9,082,962 | $554.9M | 0.03% | |
| 449 | PNWPINNACLE WEST CAP CORP | 7,560,458 | $552.8M | 0.03% | |
| 450 | MPTMEDICAL PPTYS TRUST INC | 35,500,479 | $552.0M | 0.03% | |
| 451 | KMXCARMAX INC | 6,097,805 | $551.7M | 0.03% | |
| 452 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,009,551 | $550.0M | 0.03% | |
| 453 | CMACOMERICA INC | 7,391,063 | $547.3M | 0.03% | |
| 454 | JBHTHUNT J B TRANS SVCS INC | 3,471,287 | $546.6M | 0.03% | |
| 455 | LKQ1LKQ CORP | 11,130,984 | $546.4M | 0.03% | |
| 456 | RLIRLI CORP | 4,667,161 | $544.1M | 0.03% | |
| 457 | TECHBIO-TECHNE CORP | 1,568,279 | $543.6M | 0.03% | |
| 458 | ORIOLD REP INTL CORP | 24,305,893 | $543.5M | 0.03% | |
| 459 | CBOECBOE GLOBAL MKTS INC | 4,789,765 | $542.2M | 0.03% | |
| 460 | POOLPOOL CORP | 1,542,950 | $541.9M | 0.03% | |
| 461 | IEXIDEX CORP | 2,980,022 | $541.3M | 0.03% | |
| 462 | EXPEEXPEDIA GROUP INC | 5,690,288 | $539.6M | 0.03% | |
| 463 | HSICHENRY SCHEIN INC | 6,983,755 | $535.9M | 0.03% | |
| 464 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,947,998 | $534.2M | 0.03% | |
| 465 | TRGPTARGA RES CORP | 8,851,859 | $528.2M | 0.03% | |
| 466 | HWMHOWMET AEROSPACE INC | 16,755,046 | $526.9M | 0.03% | |
| 467 | NVRNVR INC | 131,290 | $525.7M | 0.03% | |
| 468 | REEVEREST RE GROUP LTD | 1,873,679 | $525.2M | 0.03% | |
| 469 | LLOEWS CORP | 8,803,541 | $521.7M | 0.03% | |
| 470 | KKRKKR & CO INC | 11,217,454 | $519.3M | 0.03% | |
| 471 | JNKSPDR SER TR | 5,723,947 | $519.2M | 0.03% | |
| 472 | GNRCGENERAC HLDGS INC | 2,464,685 | $519.0M | 0.03% | |
| 473 | RPMRPM INTL INC | 6,579,908 | $518.0M | 0.03% | |
| 474 | ABMDEURABIOMED INC | 2,086,770 | $516.5M | 0.03% | |
| 475 | TQJSIGNATURE BK NEW YORK N Y | 2,864,329 | $513.3M | 0.03% | |
| 476 | PAYCPAYCOM SOFTWARE INC | 1,826,052 | $511.5M | 0.03% | |
| 477 | TYLTYLER TEX INDPT SCH DIST | 1,537,497 | $511.2M | 0.03% | |
| 478 | REXRREXFORD INDL RLTY INC | 8,829,641 | $511.2M | 0.03% | |
| 479 | SSS1EURLIFE STORAGE INC | 4,575,087 | $510.9M | 0.03% | |
| 480 | EMNEASTMAN CHEM CO | 5,639,828 | $510.5M | 0.03% | |
| 481 | CTXSEURCITRIX SYS INC | 5,194,201 | $504.7M | 0.03% | |
| 482 | NDSNNORDSON CORP | 2,490,736 | $504.2M | 0.03% | |
| 483 | AIZASSURANT INC | 2,897,607 | $500.9M | 0.03% | |
| 484 | MASMASCO CORP | 9,896,579 | $500.8M | 0.03% | |
| 485 | AMHAMERICAN HOMES 4 RENT | 14,094,837 | $499.5M | 0.03% | |
| 486 | MDUMDU RES GROUP INC | 18,179,599 | $494.5M | 0.03% | |
| 487 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,577,421 | $488.5M | 0.03% | |
| 488 | LYVLIVE NATION ENTERTAINMENT IN | 5,911,509 | $488.2M | 0.03% | |
| 489 | DDOGDATADOG INC | 5,105,670 | $486.3M | 0.03% | |
| 490 | TFXTELEFLEX INCORPORATED | 1,977,239 | $486.1M | 0.03% | |
| 491 | BABAALIBABA GROUP HLDG LTD | 4,257,630 | $484.0M | 0.03% | |
| 492 | AWNADVANCE AUTO PARTS INC | 2,761,557 | $482.1M | 0.03% | |
| 493 | CSGPCOSTAR GROUP INC | 7,949,717 | $480.2M | 0.03% | |
| 494 | BUWABIO RAD LABS INC | 955,835 | $473.1M | 0.03% | |
| 495 | BKHBLACK HILLS CORP | 6,499,679 | $473.0M | 0.03% | |
| 496 | AOSSMITH A O CORP | 8,579,406 | $469.1M | 0.03% | |
| 497 | NRANRG ENERGY INC | 12,256,678 | $467.8M | 0.03% | |
| 498 | PNRPENTAIR PLC | 10,168,937 | $465.4M | 0.03% | |
| 499 | TAPMOLSON COORS BEVERAGE CO | 8,454,719 | $460.9M | 0.03% | |
| 500 | OZKBANK OZK | 12,251,944 | $459.8M | 0.03% |