STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 56,054,768 | $4245.5T | 185512.94% | |
| 102 | TMUST-MOBILE US INC | 23,666,486 | $4169.6T | 182195.21% | |
| 103 | MPCMARATHON PETE CORP | 23,748,289 | $4119.9T | 180023.13% | |
| 104 | GILDGILEAD SCIENCES INC | 59,329,915 | $4070.6T | 177872.07% | |
| 105 | SNPSSYNOPSYS INC | 6,829,416 | $4063.9T | 177578.71% | |
| 106 | PSXPHILLIPS 66 | 28,676,548 | $4048.3T | 176895.12% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 20,537,697 | $4024.6T | 175860.98% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 28,984,016 | $3966.5T | 173320.50% | |
| 109 | WMWASTE MGMT INC DEL | 18,526,846 | $3952.5T | 172711.14% | |
| 110 | DEDEERE & CO | 10,261,232 | $3848.6T | 168170.34% | |
| 111 | MDLZMONDELEZ INTL INC | 58,300,740 | $3839.6T | 167777.75% | |
| 112 | DUKDUKE ENERGY CORP NEW | 38,188,823 | $3827.7T | 167255.56% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 91,445,366 | $3797.7T | 165947.30% | |
| 114 | ANETEURARISTA NETWORKS INC | 10,826,526 | $3794.5T | 165805.50% | |
| 115 | WELLWELLTOWER INC | 35,613,042 | $3712.7T | 162230.20% | |
| 116 | BXBLACKSTONE INC | 29,671,675 | $3673.4T | 160512.65% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 11,862,257 | $3650.6T | 159518.83% | |
| 118 | FISVFISERV INC | 24,164,454 | $3601.5T | 157371.61% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 9,355,059 | $3584.8T | 156641.65% | |
| 120 | SBUXSTARBUCKS CORP | 45,537,189 | $3545.1T | 154907.13% | |
| 121 | VLOVALERO ENERGY CORP | 22,588,609 | $3541.0T | 154728.85% | |
| 122 | APHAMPHENOL CORP NEW | 51,996,336 | $3508.5T | 153310.30% | |
| 123 | MCKMCKESSON CORP | 5,947,024 | $3477.1T | 151936.99% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 55,088,672 | $3451.3T | 150809.93% | |
| 125 | CEGCONSTELLATION ENERGY CORP | 17,156,143 | $3435.9T | 150135.06% | |
| 126 | ZTSZOETIS INC | 19,683,488 | $3412.3T | 149106.83% | |
| 127 | WMBWILLIAMS COS INC | 79,471,641 | $3377.5T | 147586.85% | |
| 128 | OREALTY INCOME CORP | 63,821,473 | $3371.1T | 147303.07% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 21,411,789 | $3250.3T | 142027.12% | |
| 130 | BDXBECTON DICKINSON & CO | 13,846,500 | $3236.1T | 141404.71% | |
| 131 | MOALTRIA GROUP INC | 69,570,948 | $3235.9T | 141398.15% | |
| 132 | CVSCVS HEALTH CORP | 54,538,843 | $3221.1T | 140749.20% | |
| 133 | OKEONEOK INC NEW | 39,416,699 | $3214.4T | 140459.39% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 23,370,095 | $3199.1T | 139790.86% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 9,691,331 | $3187.8T | 139294.34% | |
| 136 | CMECME GROUP INC | 16,017,402 | $3149.0T | 137601.18% | |
| 137 | TRVTRAVELERS COMPANIES INC | 15,446,713 | $3140.9T | 137247.82% | |
| 138 | FQIDIGITAL RLTY TR INC | 20,175,914 | $3067.7T | 134049.81% | |
| 139 | FCXFREEPORT-MCMORAN INC | 62,262,646 | $3026.0T | 132224.04% | |
| 140 | SHWSHERWIN WILLIAMS CO | 10,087,837 | $3010.5T | 131548.86% | |
| 141 | PSAPUBLIC STORAGE OPER CO | 10,315,535 | $2967.3T | 129659.01% | |
| 142 | MCOMOODYS CORP | 6,984,216 | $2939.9T | 128461.83% | |
| 143 | ITWILLINOIS TOOL WKS INC | 12,284,729 | $2928.0T | 127942.57% | |
| 144 | GDGENERAL DYNAMICS CORP | 10,001,863 | $2901.9T | 126804.62% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 10,535,774 | $2845.5T | 124339.35% | |
| 146 | FDXFEDEX CORP | 9,400,814 | $2831.5T | 123728.75% | |
| 147 | T7DTRANSDIGM GROUP INC | 2,199,710 | $2810.4T | 122803.37% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 7,256,460 | $2808.3T | 122711.51% | |
| 149 | KKRKKR & CO INC | 26,222,076 | $2759.6T | 120585.33% | |
| 150 | PHPARKER-HANNIFIN CORP | 5,449,092 | $2756.2T | 120436.50% | |
| 151 | MMM3M CO | 26,891,712 | $2748.1T | 120081.35% | |
| 152 | CSXCSX CORP | 81,795,455 | $2736.1T | 119556.13% | |
| 153 | ECLECOLAB INC | 11,466,911 | $2735.5T | 119529.76% | |
| 154 | HCAHCA HEALTHCARE INC | 8,433,421 | $2709.5T | 118395.18% | |
| 155 | EMREMERSON ELEC CO | 24,302,187 | $2677.1T | 116981.14% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 17,198,808 | $2674.1T | 116847.51% | |
| 157 | USBUS BANCORP DEL | 66,463,165 | $2670.8T | 116704.15% | |
| 158 | OXYOCCIDENTAL PETE CORP | 41,893,470 | $2649.1T | 115756.56% | |
| 159 | ABNBAIRBNB INC | 17,433,081 | $2643.4T | 115506.35% | |
| 160 | HESHESS CORP | 17,872,772 | $2636.6T | 115209.79% | |
| 161 | ROPROPER TECHNOLOGIES INC | 4,597,852 | $2591.6T | 113244.93% | |
| 162 | AONAON PLC | 8,811,704 | $2586.9T | 113040.20% | |
| 163 | APDAIR PRODS & CHEMS INC | 9,978,784 | $2575.0T | 112519.57% | |
| 164 | KMIKINDER MORGAN INC DEL | 128,764,568 | $2558.6T | 111799.74% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 2,419,269 | $2554.9T | 111639.87% | |
| 166 | PYPLPAYPAL HLDGS INC | 43,998,589 | $2553.2T | 111567.55% | |
| 167 | CITCINTAS CORP | 3,645,273 | $2552.6T | 111541.36% | |
| 168 | KMBKIMBERLY-CLARK CORP | 18,220,572 | $2539.8T | 110979.85% | |
| 169 | SRESEMPRA | 31,401,594 | $2407.5T | 105200.37% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 26,009,095 | $2402.5T | 104979.08% | |
| 171 | GMGENERAL MTRS CO | 51,374,394 | $2386.9T | 104297.16% | |
| 172 | BKRBAKER HUGHES COMPANY | 67,576,678 | $2376.7T | 103852.22% | |
| 173 | ADSKAUTODESK INC | 9,519,545 | $2355.6T | 102931.95% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 11,708,684 | $2344.0T | 102422.89% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. | 25,492,272 | $2332.5T | 101923.94% | |
| 176 | EIXEDISON INTL | 32,325,599 | $2321.3T | 101432.72% | |
| 177 | MARMARRIOTT INTL INC NEW | 9,586,719 | $2317.8T | 101278.90% | |
| 178 | AFLAFLAC INC | 25,816,793 | $2305.7T | 100750.90% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 8,884,351 | $2303.8T | 100668.02% | |
| 180 | PCARPACCAR INC | 22,352,336 | $2300.9T | 100543.42% | |
| 181 | TFCTRUIST FINL CORP | 59,144,734 | $2297.8T | 100404.61% | |
| 182 | COFCAPITAL ONE FINL CORP | 16,432,077 | $2275.0T | 99410.44% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 25,787,801 | $2262.6T | 98868.63% | |
| 184 | EAELECTRONIC ARTS INC | 15,693,683 | $2186.6T | 95546.78% | |
| 185 | AIGAMERICAN INTL GROUP INC | 29,152,199 | $2164.3T | 94570.54% | |
| 186 | FFORD MTR CO DEL | 170,550,009 | $2138.7T | 93453.56% | |
| 187 | NEMNEWMONT CORP | 50,606,358 | $2118.9T | 92587.98% | |
| 188 | DDOMINION ENERGY INC | 42,932,277 | $2103.7T | 91923.50% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 33,196,397 | $2100.2T | 91771.29% | |
| 190 | AZOAUTOZONE INC | 706,327 | $2093.6T | 91484.02% | |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 9,574,677 | $2089.2T | 91290.47% | |
| 192 | EDCONSOLIDATED EDISON INC | 23,030,184 | $2059.4T | 89986.76% | |
| 193 | URIUNITED RENTALS INC | 3,170,221 | $2050.3T | 89589.91% | |
| 194 | EXREXTRA SPACE STORAGE INC | 13,163,824 | $2045.8T | 89393.84% | |
| 195 | ROSTROSS STORES INC | 14,069,420 | $2044.6T | 89340.45% | |
| 196 | PEOEXELON CORP | 58,012,960 | $2007.8T | 87735.06% | |
| 197 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,008,604 | $1990.5T | 86979.36% | |
| 198 | PRUPRUDENTIAL FINL INC | 16,957,183 | $1987.2T | 86834.20% | |
| 199 | HUMHUMANA INC | 5,304,148 | $1986.5T | 86803.37% | |
| 200 | KVUEKENVUE INC | 108,930,467 | $1980.4T | 86534.60% |