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 | Value |
|---|---|
FDSFACTSET RESH SYS INC | $725.0M |
TIPXSPDR SER TR | $724.3M |
XYZBLOCK INC | $724.0M |
NDAQNASDAQ INC | $719.4M |
AESAES CORP | $714.9M |
BF/BBROWN FORMAN CORP | $714.2M |
CCLCARNIVAL CORP | $713.9M |
NTAPNETAPP INC | $712.1M |
LNTALLIANT ENERGY CORP | $709.0M |
RSRELIANCE STEEL & ALUMINUM CO | $708.4M |
TERTERADYNE INC | $704.7M |
APAAPA CORPORATION | $702.5M |
WATWATERS CORP | $698.2M |
WPCWP CAREY INC | $692.0M |
BXPBOSTON PROPERTIES INC | $688.8M |
TSNTYSON FOODS INC | $688.7M |
TTDTHE TRADE DESK INC | $684.7M |
PDDPDD HOLDINGS INC | $681.9M |
SYFSYNCHRONY FINANCIAL | $676.7M |
TYLTYLER TECHNOLOGIES INC | $675.0M |
HIIHUNTINGTON INGALLS INDS INC | $670.1M |
LWLAMB WESTON HLDGS INC | $669.9M |
NTRSNORTHERN TR CORP | $658.0M |
CFCF INDS HLDGS INC | $657.6M |
CFGCITIZENS FINL GROUP INC | $657.0M |
KKRKKR & CO INC | $654.5M |
GRMNGARMIN LTD | $652.9M |
—BUNGE LIMITED | $652.2M |
BLDRBUILDERS FIRSTSOURCE INC | $650.7M |
REEVEREST RE GROUP LTD | $649.6M |
CRWDCROWDSTRIKE HLDGS INC | $645.2M |
AVYAVERY DENNISON CORP | $644.7M |
LKQ1LKQ CORP | $644.5M |
IEXIDEX CORP | $644.4M |
WRBBERKLEY W R CORP | $642.7M |
CBOECBOE GLOBAL MKTS INC | $642.1M |
SGENUSDSEAGEN INC | $641.7M |
MOSMOSAIC CO NEW | $632.3M |
SNASNAP ON INC | $630.8M |
NDSNNORDSON CORP | $628.0M |
GGGGRACO INC | $627.9M |
PKNREVVITY INC | $627.8M |
LYVLIVE NATION ENTERTAINMENT IN | $625.2M |
CSLCARLISLE COS INC | $622.5M |
SSS1EURLIFE STORAGE INC | $622.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $617.8M |
PKGPACKAGING CORP AMER | $617.8M |
PNRPENTAIR PLC | $617.3M |
EXPEEXPEDIA GROUP INC | $617.0M |
PTCPTC INC | $614.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $614.3M |
INCYINCYTE CORP | $613.2M |
AKAMAKAMAI TECHNOLOGIES INC | $612.3M |
VTRSVIATRIS INC | $611.6M |
JBHTHUNT J B TRANS SVCS INC | $610.4M |
PAYCPAYCOM SOFTWARE INC | $609.4M |
TXTTEXTRON INC | $604.4M |
FMCFMC CORP | $603.6M |
NINISOURCE INC | $602.8M |
FERGFERGUSON PLC NEW | $591.8M |
VEEVVEEVA SYS INC | $588.7M |
CFRCULLEN FROST BANKERS INC | $581.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $580.7M |
HUBBHUBBELL INC | $576.2M |
RLIRLI CORP | $575.7M |
RPMRPM INTL INC | $572.8M |
REXRREXFORD INDL RLTY INC | $572.0M |
TFXTELEFLEX INCORPORATED | $571.6M |
ORIOLD REP INTL CORP | $570.7M |
PNWPINNACLE WEST CAP CORP | $569.2M |
AXONAXON ENTERPRISE INC | $568.8M |
WTRGESSENTIAL UTILS INC | $568.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $566.5M |
POOLPOOL CORP | $565.9M |
MDBMONGODB INC | $562.9M |
GENGEN DIGITAL INC | $562.0M |
CUBECUBESMART | $557.9M |
AOSSMITH A O CORP | $557.6M |
TAPMOLSON COORS BEVERAGE CO | $554.2M |
UALUNITED AIRLS HLDGS INC | $553.5M |
MTCHMATCH GROUP INC NEW | $553.1M |
TRMBTRIMBLE INC | $550.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $549.4M |
NVONOVO-NORDISK A S | $549.1M |
PLTRPALANTIR TECHNOLOGIES INC | $549.1M |
HSICHENRY SCHEIN INC | $546.2M |
MASMASCO CORP | $543.3M |
HZNPHORIZON THERAPEUTICS PUB L | $542.4M |
NRANRG ENERGY INC | $539.6M |
JKHYHENRY JACK & ASSOC INC | $539.4M |
AMHAMERICAN HOMES 4 RENT | $535.5M |
MGMMGM RESORTS INTERNATIONAL | $531.7M |
LEGLEGGETT & PLATT INC | $530.3M |
CECELANESE CORP DEL | $526.7M |
DDOGDATADOG INC | $526.6M |
TECHBIO-TECHNE CORP | $523.6M |
KMXCARMAX INC | $520.6M |
HUBSHUBSPOT INC | $519.1M |
DPZDOMINOS PIZZA INC | $516.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $516.1M |