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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 59,824,259 | $1.8B | 0.10% | |
| 202 | SYYSYSCO CORP | 24,451,298 | $1.8B | 0.10% | |
| 203 | VICIVICI PPTYS INC | 57,001,194 | $1.8B | 0.10% | |
| 204 | AIGAMERICAN INTL GROUP INC | 31,393,744 | $1.8B | 0.09% | |
| 205 | UBERUBER TECHNOLOGIES INC | 41,607,592 | $1.8B | 0.09% | |
| 206 | ADSKAUTODESK INC | 8,753,933 | $1.8B | 0.09% | |
| 207 | HSYHERSHEY CO | 7,144,337 | $1.8B | 0.09% | |
| 208 | PCARPACCAR INC | 21,303,419 | $1.8B | 0.09% | |
| 209 | ESEVERSOURCE ENERGY | 25,117,926 | $1.8B | 0.09% | |
| 210 | COFCAPITAL ONE FINL CORP | 16,255,490 | $1.8B | 0.09% | |
| 211 | EAELECTRONIC ARTS INC | 13,638,706 | $1.8B | 0.09% | |
| 212 | MRNAMODERNA INC | 14,227,227 | $1.7B | 0.09% | |
| 213 | ONON SEMICONDUCTOR CORP | 18,237,754 | $1.7B | 0.09% | |
| 214 | TELTE CONNECTIVITY LTD | 12,295,323 | $1.7B | 0.09% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 8,795,513 | $1.7B | 0.09% | |
| 216 | NEMNEWMONT CORP | 40,353,343 | $1.7B | 0.09% | |
| 217 | STZCONSTELLATION BRANDS INC | 6,936,028 | $1.7B | 0.09% | |
| 218 | CARRCARRIER GLOBAL CORPORATION | 33,534,416 | $1.7B | 0.09% | |
| 219 | DHID R HORTON INC | 13,726,399 | $1.7B | 0.09% | |
| 220 | EQREQUITY RESIDENTIAL | 25,017,592 | $1.7B | 0.09% | |
| 221 | ANETEURARISTA NETWORKS INC | 10,280,987 | $1.7B | 0.09% | |
| 222 | FEFIRSTENERGY CORP | 42,851,249 | $1.7B | 0.09% | |
| 223 | DGDOLLAR GEN CORP NEW | 9,737,232 | $1.7B | 0.09% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 17,869,306 | $1.6B | 0.09% | |
| 225 | PPGPPG INDS INC | 11,000,455 | $1.6B | 0.09% | |
| 226 | TROWPRICE T ROWE GROUP INC | 14,483,475 | $1.6B | 0.09% | |
| 227 | METMETLIFE INC | 28,668,631 | $1.6B | 0.09% | |
| 228 | FASTFASTENAL CO | 27,467,921 | $1.6B | 0.09% | |
| 229 | WECWEC ENERGY GROUP INC | 18,321,084 | $1.6B | 0.08% | |
| 230 | ROSTROSS STORES INC | 14,379,311 | $1.6B | 0.08% | |
| 231 | GWWGRAINGER W W INC | 2,037,423 | $1.6B | 0.08% | |
| 232 | CNCCENTENE CORP DEL | 23,778,835 | $1.6B | 0.08% | |
| 233 | KRKROGER CO | 34,016,113 | $1.6B | 0.08% | |
| 234 | YUMYUM BRANDS INC | 11,490,727 | $1.6B | 0.08% | |
| 235 | AG8AGILENT TECHNOLOGIES INC | 13,214,595 | $1.6B | 0.08% | |
| 236 | ESSESSEX PPTY TR INC | 6,728,528 | $1.6B | 0.08% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 55,738,625 | $1.6B | 0.08% | |
| 238 | CMICUMMINS INC | 6,414,055 | $1.6B | 0.08% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 11,015,069 | $1.6B | 0.08% | |
| 240 | A4SAMERIPRISE FINL INC | 4,651,183 | $1.5B | 0.08% | |
| 241 | PCGPG&E CORP | 88,758,535 | $1.5B | 0.08% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,861,270 | $1.5B | 0.08% | |
| 243 | MSCIMSCI INC | 3,227,973 | $1.5B | 0.08% | |
| 244 | CPRTCOPART INC | 16,582,550 | $1.5B | 0.08% | |
| 245 | URIUNITED RENTALS INC | 3,383,296 | $1.5B | 0.08% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 11,442,496 | $1.5B | 0.08% | |
| 247 | ABGAMERISOURCEBERGEN CORP | 7,736,233 | $1.5B | 0.08% | |
| 248 | ROKROCKWELL AUTOMATION INC | 4,518,655 | $1.5B | 0.08% | |
| 249 | WBDWARNER BROS DISCOVERY INC | 118,339,932 | $1.5B | 0.08% | |
| 250 | PRUPRUDENTIAL FINL INC | 16,603,253 | $1.5B | 0.08% | |
| 251 | LUVSOUTHWEST AIRLS CO | 40,108,581 | $1.5B | 0.08% | |
| 252 | HLTHILTON WORLDWIDE HLDGS INC | 10,000,783 | $1.5B | 0.08% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,275,942 | $1.5B | 0.08% | |
| 254 | AMEAMETEK INC | 8,972,142 | $1.5B | 0.08% | |
| 255 | PAYXPAYCHEX INC | 12,902,695 | $1.4B | 0.08% | |
| 256 | CAHCARDINAL HEALTH INC | 15,105,804 | $1.4B | 0.08% | |
| 257 | LENLENNAR CORP | 11,439,644 | $1.4B | 0.08% | |
| 258 | OTISOTIS WORLDWIDE CORP | 16,043,265 | $1.4B | 0.07% | |
| 259 | FISFIDELITY NATL INFORMATION SV | 25,915,266 | $1.4B | 0.07% | |
| 260 | EXREXTRA SPACE STORAGE INC | 9,421,581 | $1.4B | 0.07% | |
| 261 | BKBANK NEW YORK MELLON CORP | 31,433,413 | $1.4B | 0.07% | |
| 262 | RMERESMED INC | 6,388,113 | $1.4B | 0.07% | |
| 263 | RSGREPUBLIC SVCS INC | 8,964,102 | $1.4B | 0.07% | |
| 264 | 7HPHP INC | 44,433,277 | $1.4B | 0.07% | |
| 265 | VRSKVERISK ANALYTICS INC | 6,084,310 | $1.4B | 0.07% | |
| 266 | ODFLOLD DOMINION FREIGHT LINE IN | 3,702,786 | $1.4B | 0.07% | |
| 267 | VENVENTAS INC | 28,564,061 | $1.4B | 0.07% | |
| 268 | CSGPCOSTAR GROUP INC | 15,311,558 | $1.4B | 0.07% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,029,013 | $1.3B | 0.07% | |
| 270 | BXBLACKSTONE INC | 14,413,338 | $1.3B | 0.07% | |
| 271 | DDDUPONT DE NEMOURS INC | 18,536,772 | $1.3B | 0.07% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 9,056,896 | $1.3B | 0.07% | |
| 273 | KHCKRAFT HEINZ CO | 37,076,605 | $1.3B | 0.07% | |
| 274 | INVHINVITATION HOMES INC | 38,248,905 | $1.3B | 0.07% | |
| 275 | DLTRDOLLAR TREE INC | 9,065,379 | $1.3B | 0.07% | |
| 276 | CLXCLOROX CO DEL | 8,019,303 | $1.3B | 0.07% | |
| 277 | CTRACOTERRA ENERGY INC | 50,227,858 | $1.3B | 0.07% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL | 961,574 | $1.3B | 0.07% | |
| 279 | ILMNILLUMINA INC | 6,715,664 | $1.3B | 0.07% | |
| 280 | ALSALLSTATE CORP | 11,455,392 | $1.3B | 0.07% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 17,272,293 | $1.3B | 0.07% | |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 3,269,482 | $1.3B | 0.07% | |
| 283 | GPCGENUINE PARTS CO | 7,344,846 | $1.2B | 0.07% | |
| 284 | DFSEURDISCOVER FINL SVCS | 10,659,507 | $1.2B | 0.07% | |
| 285 | ETRENTERGY CORP NEW | 12,739,479 | $1.2B | 0.07% | |
| 286 | ATOATMOS ENERGY CORP | 10,659,561 | $1.2B | 0.07% | |
| 287 | CHDCHURCH & DWIGHT CO INC | 12,350,309 | $1.2B | 0.07% | |
| 288 | SPTLSPDR SER TR | 40,986,293 | $1.2B | 0.06% | |
| 289 | AREALEXANDRIA REAL ESTATE EQ IN | 10,644,207 | $1.2B | 0.06% | |
| 290 | VMCVULCAN MATLS CO | 5,385,006 | $1.2B | 0.06% | |
| 291 | MCXMCCORMICK & CO INC | 13,712,212 | $1.2B | 0.06% | |
| 292 | MLMMARTIN MARIETTA MATLS INC | 2,569,976 | $1.2B | 0.06% | |
| 293 | KDPKEURIG DR PEPPER INC | 37,359,724 | $1.2B | 0.06% | |
| 294 | AKXANSYS INC | 3,548,073 | $1.2B | 0.06% | |
| 295 | STTSTATE STR CORP | 15,876,192 | $1.2B | 0.06% | |
| 296 | ALBALBEMARLE CORP | 5,242,800 | $1.2B | 0.06% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,567,213 | $1.2B | 0.06% | |
| 298 | MAAMID-AMER APT CMNTYS INC | 7,648,431 | $1.2B | 0.06% | |
| 299 | HPEHEWLETT PACKARD ENTERPRISE C | 68,011,077 | $1.2B | 0.06% | |
| 300 | DTEDTE ENERGY CO | 10,276,342 | $1.1B | 0.06% |