STATE STREET CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
4,676
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 18,670,426 | $3.6B | 0.19% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 4,990,870 | $3.6B | 0.19% | |
| 103 | TMUST-MOBILE US INC | 24,733,273 | $3.4B | 0.18% | |
| 104 | ETNEATON CORP PLC | 17,034,288 | $3.4B | 0.18% | |
| 105 | SCHWSCHWAB CHARLES CORP | 60,391,016 | $3.4B | 0.18% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 63,191,897 | $3.4B | 0.18% | |
| 107 | ZTSZOETIS INC | 19,630,557 | $3.4B | 0.18% | |
| 108 | BDXBECTON DICKINSON & CO | 12,762,618 | $3.4B | 0.18% | |
| 109 | MMM3M CO | 33,311,747 | $3.3B | 0.18% | |
| 110 | PGRPROGRESSIVE CORP | 24,956,012 | $3.3B | 0.17% | |
| 111 | MPCMARATHON PETE CORP | 28,222,635 | $3.3B | 0.17% | |
| 112 | PSAPUBLIC STORAGE | 11,209,856 | $3.3B | 0.17% | |
| 113 | MOALTRIA GROUP INC | 70,564,529 | $3.3B | 0.17% | |
| 114 | FISVFISERV INC | 25,369,702 | $3.2B | 0.17% | |
| 115 | PXDEURPIONEER NAT RES CO | 15,266,884 | $3.2B | 0.17% | |
| 116 | WMWASTE MGMT INC DEL | 18,113,191 | $3.1B | 0.16% | |
| 117 | OREALTY INCOME CORP | 51,642,575 | $3.1B | 0.16% | |
| 118 | PYPLPAYPAL HLDGS INC | 45,846,969 | $3.1B | 0.16% | |
| 119 | PANWPALO ALTO NETWORKS INC | 11,935,365 | $3.0B | 0.16% | |
| 120 | ITWILLINOIS TOOL WKS INC | 12,107,105 | $3.0B | 0.16% | |
| 121 | PSXPHILLIPS 66 | 31,213,866 | $3.0B | 0.16% | |
| 122 | CMECME GROUP INC | 15,950,459 | $3.0B | 0.16% | |
| 123 | CSXCSX CORP | 85,680,824 | $2.9B | 0.15% | |
| 124 | APDAIR PRODS & CHEMS INC | 9,693,186 | $2.9B | 0.15% | |
| 125 | MUMICRON TECHNOLOGY INC | 46,193,578 | $2.9B | 0.15% | |
| 126 | SNPSSYNOPSYS INC | 6,685,758 | $2.9B | 0.15% | |
| 127 | AONAON PLC | 8,356,672 | $2.9B | 0.15% | |
| 128 | VLOVALERO ENERGY CORP | 24,505,908 | $2.9B | 0.15% | |
| 129 | MCKMCKESSON CORP | 6,508,134 | $2.8B | 0.15% | |
| 130 | TRVTRAVELERS COMPANIES INC | 15,939,925 | $2.8B | 0.15% | |
| 131 | SHWSHERWIN WILLIAMS CO | 10,382,442 | $2.8B | 0.14% | |
| 132 | KLACKLA CORP | 5,661,006 | $2.7B | 0.14% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 32,385,513 | $2.7B | 0.14% | |
| 134 | HCAHCA HEALTHCARE INC | 8,975,423 | $2.7B | 0.14% | |
| 135 | CDNSCADENCE DESIGN SYSTEM INC | 11,602,459 | $2.7B | 0.14% | |
| 136 | WMBWILLIAMS COS INC | 82,587,296 | $2.7B | 0.14% | |
| 137 | HUMHUMANA INC | 5,852,050 | $2.6B | 0.14% | |
| 138 | OXYOCCIDENTAL PETE CORP | 44,375,226 | $2.6B | 0.14% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 22,598,597 | $2.6B | 0.14% | |
| 140 | WELLWELLTOWER INC | 32,229,401 | $2.6B | 0.14% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 22,796,474 | $2.6B | 0.14% | |
| 142 | PEOEXELON CORP | 62,856,389 | $2.6B | 0.13% | |
| 143 | FFORD MTR CO DEL | 168,856,962 | $2.6B | 0.13% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 27,053,304 | $2.6B | 0.13% | |
| 145 | SRESEMPRA | 17,502,896 | $2.5B | 0.13% | |
| 146 | GISGENERAL MLS INC | 33,076,744 | $2.5B | 0.13% | |
| 147 | FCXFREEPORT-MCMORAN INC | 63,242,717 | $2.5B | 0.13% | |
| 148 | KMBKIMBERLY-CLARK CORP | 18,128,040 | $2.5B | 0.13% | |
| 149 | DDOMINION ENERGY INC | 48,339,919 | $2.5B | 0.13% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 2,514,123 | $2.4B | 0.13% | |
| 151 | HESHESS CORP | 17,658,027 | $2.4B | 0.13% | |
| 152 | 8CWCROWN CASTLE INC | 20,907,232 | $2.4B | 0.13% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 31,364,445 | $2.4B | 0.12% | |
| 154 | FQIDIGITAL RLTY TR INC | 20,596,456 | $2.3B | 0.12% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 1,085,226 | $2.3B | 0.12% | |
| 156 | MCOMOODYS CORP | 6,659,254 | $2.3B | 0.12% | |
| 157 | FDXFEDEX CORP | 9,273,387 | $2.3B | 0.12% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 27,146,446 | $2.3B | 0.12% | |
| 159 | EDCONSOLIDATED EDISON INC | 25,133,206 | $2.3B | 0.12% | |
| 160 | GMGENERAL MTRS CO | 58,732,016 | $2.3B | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL | 131,091,164 | $2.3B | 0.12% | |
| 162 | APHAMPHENOL CORP NEW | 26,214,089 | $2.2B | 0.12% | |
| 163 | EMREMERSON ELEC CO | 24,568,180 | $2.2B | 0.12% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 24,215,690 | $2.2B | 0.11% | |
| 165 | PHPARKER-HANNIFIN CORP | 5,559,538 | $2.2B | 0.11% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 17,127,040 | $2.2B | 0.11% | |
| 167 | GDGENERAL DYNAMICS CORP | 9,932,541 | $2.1B | 0.11% | |
| 168 | DC4DEXCOM INC | 16,543,092 | $2.1B | 0.11% | |
| 169 | ECLECOLAB INC | 11,231,621 | $2.1B | 0.11% | |
| 170 | BKRBAKER HUGHES COMPANY | 66,471,679 | $2.1B | 0.11% | |
| 171 | ROPROPER TECHNOLOGIES INC | 4,369,088 | $2.1B | 0.11% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 10,194,157 | $2.1B | 0.11% | |
| 173 | NSCNORFOLK SOUTHN CORP | 9,216,388 | $2.1B | 0.11% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 7,019,371 | $2.1B | 0.11% | |
| 175 | NUENUCOR CORP | 12,390,145 | $2.0B | 0.11% | |
| 176 | USBUS BANCORP DEL | 60,462,681 | $2.0B | 0.11% | |
| 177 | AZOAUTOZONE INC | 809,113 | $2.0B | 0.11% | |
| 178 | DVNDEVON ENERGY CORP NEW | 41,646,748 | $2.0B | 0.11% | |
| 179 | MNSTMONSTER BEVERAGE CORP NEW | 34,684,521 | $2.0B | 0.10% | |
| 180 | EIXEDISON INTL | 28,623,789 | $2.0B | 0.10% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 5,390,836 | $2.0B | 0.10% | |
| 182 | FTNTFORTINET INC | 26,042,793 | $2.0B | 0.10% | |
| 183 | ELLAUDER ESTEE COS INC | 10,019,387 | $2.0B | 0.10% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 8,940,318 | $2.0B | 0.10% | |
| 185 | BIIBBIOGEN INC | 6,885,215 | $2.0B | 0.10% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 28,325,223 | $1.9B | 0.10% | |
| 187 | AVBAVALONBAY CMNTYS INC | 10,147,624 | $1.9B | 0.10% | |
| 188 | AFLAFLAC INC | 27,645,876 | $1.9B | 0.10% | |
| 189 | DOWDOW INC | 36,147,410 | $1.9B | 0.10% | |
| 190 | OKEONEOK INC NEW | 30,924,303 | $1.9B | 0.10% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,420,823 | $1.9B | 0.10% | |
| 192 | IQVIQVIA HLDGS INC | 8,451,571 | $1.9B | 0.10% | |
| 193 | IDXXIDEXX LABS INC | 3,771,574 | $1.9B | 0.10% | |
| 194 | HALHALLIBURTON CO | 57,197,214 | $1.9B | 0.10% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 9,832,534 | $1.9B | 0.10% | |
| 196 | CITCINTAS CORP | 3,782,333 | $1.9B | 0.10% | |
| 197 | CTVACORTEVA INC | 32,754,056 | $1.9B | 0.10% | |
| 198 | XELXCEL ENERGY INC | 29,836,394 | $1.9B | 0.10% | |
| 199 | MARMARRIOTT INTL INC NEW | 10,104,387 | $1.9B | 0.10% | |
| 200 | T7DTRANSDIGM GROUP INC | 2,061,845 | $1.8B | 0.10% |