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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 20,128,191 | $2.0B | 0.09% | |
| 202 | NSCNORFOLK SOUTHN CORP | 9,134,600 | $2.0B | 0.09% | |
| 203 | DVNDEVON ENERGY CORP NEW | 41,371,978 | $2.0B | 0.09% | |
| 204 | BKBANK NEW YORK MELLON CORP | 32,654,498 | $2.0B | 0.09% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 8,698,875 | $2.0B | 0.09% | |
| 206 | HALHALLIBURTON CO | 57,635,033 | $1.9B | 0.09% | |
| 207 | GISGENERAL MLS INC | 30,635,059 | $1.9B | 0.08% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 6,404,533 | $1.9B | 0.08% | |
| 209 | A4SAMERIPRISE FINL INC | 4,468,763 | $1.9B | 0.08% | |
| 210 | TELTE CONNECTIVITY LTD | 12,583,770 | $1.9B | 0.08% | |
| 211 | AVBAVALONBAY CMNTYS INC | 9,048,090 | $1.9B | 0.08% | |
| 212 | TRGPTARGA RES CORP | 14,643,861 | $1.9B | 0.08% | |
| 213 | XELXCEL ENERGY INC | 34,819,577 | $1.9B | 0.08% | |
| 214 | METMETLIFE INC | 26,745,907 | $1.9B | 0.08% | |
| 215 | ADMARCHER DANIELS MIDLAND CO | 31,027,416 | $1.9B | 0.08% | |
| 216 | DHID R HORTON INC | 13,204,540 | $1.9B | 0.08% | |
| 217 | DC4DEXCOM INC | 16,308,682 | $1.8B | 0.08% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 27,639,054 | $1.8B | 0.08% | |
| 219 | FISFIDELITY NATL INFORMATION SV | 24,510,488 | $1.8B | 0.08% | |
| 220 | CPRTCOPART INC | 34,037,028 | $1.8B | 0.08% | |
| 221 | DOWDOW INC | 34,503,463 | $1.8B | 0.08% | |
| 222 | RSGREPUBLIC SVCS INC | 9,398,213 | $1.8B | 0.08% | |
| 223 | ALSALLSTATE CORP | 11,369,384 | $1.8B | 0.08% | |
| 224 | PCGPG&E CORP | 103,762,345 | $1.8B | 0.08% | |
| 225 | CTVACORTEVA INC | 33,521,567 | $1.8B | 0.08% | |
| 226 | MRNAMODERNA INC | 15,023,936 | $1.8B | 0.08% | |
| 227 | GEVGE VERNOVA INC | 10,316,733 | $1.8B | 0.08% | |
| 228 | IDXXIDEXX LABS INC | 3,626,270 | $1.8B | 0.08% | |
| 229 | GWWGRAINGER W W INC | 1,951,822 | $1.8B | 0.08% | |
| 230 | NUENUCOR CORP | 11,101,718 | $1.8B | 0.08% | |
| 231 | SYYSYSCO CORP | 24,573,163 | $1.8B | 0.08% | |
| 232 | ABGCENCORA INC | 7,754,029 | $1.7B | 0.08% | |
| 233 | STZCONSTELLATION BRANDS INC | 6,742,217 | $1.7B | 0.08% | |
| 234 | TROWPRICE T ROWE GROUP INC | 14,832,001 | $1.7B | 0.07% | |
| 235 | CMICUMMINS INC | 6,173,348 | $1.7B | 0.07% | |
| 236 | IQVIQVIA HLDGS INC | 8,028,119 | $1.7B | 0.07% | |
| 237 | WECWEC ENERGY GROUP INC | 21,573,595 | $1.7B | 0.07% | |
| 238 | 7HPHP INC | 47,878,267 | $1.7B | 0.07% | |
| 239 | YUMYUM BRANDS INC | 12,740,589 | $1.7B | 0.07% | |
| 240 | LENLENNAR CORP | 11,218,666 | $1.7B | 0.07% | |
| 241 | MPWRMONOLITHIC PWR SYS INC | 2,042,468 | $1.7B | 0.07% | |
| 242 | SMCIUSDSUPER MICRO COMPUTER INC | 2,049,450 | $1.7B | 0.07% | |
| 243 | VRSKVERISK ANALYTICS INC | 6,215,857 | $1.7B | 0.07% | |
| 244 | FASTFASTENAL CO | 26,642,622 | $1.7B | 0.07% | |
| 245 | HIGHARTFORD FINL SVCS GROUP INC | 16,537,058 | $1.7B | 0.07% | |
| 246 | ACGLARCH CAP GROUP LTD | 16,414,818 | $1.7B | 0.07% | |
| 247 | BIIBBIOGEN INC | 7,096,018 | $1.6B | 0.07% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 12,661,722 | $1.6B | 0.07% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,118,640 | $1.6B | 0.07% | |
| 250 | EQREQUITY RESIDENTIAL | 23,601,125 | $1.6B | 0.07% | |
| 251 | FTNTFORTINET INC | 26,515,144 | $1.6B | 0.07% | |
| 252 | VICIVICI PPTYS INC | 54,383,676 | $1.6B | 0.07% | |
| 253 | IRMIRON MTN INC DEL | 17,516,178 | $1.6B | 0.07% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 31,574,011 | $1.6B | 0.07% | |
| 255 | PAYXPAYCHEX INC | 13,169,781 | $1.6B | 0.07% | |
| 256 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,018,451 | $1.6B | 0.07% | |
| 257 | CNCCENTENE CORP DEL | 23,356,505 | $1.5B | 0.07% | |
| 258 | FICOFAIR ISAAC CORP | 1,039,693 | $1.5B | 0.07% | |
| 259 | OTISOTIS WORLDWIDE CORP | 16,067,369 | $1.5B | 0.07% | |
| 260 | KRKROGER CO | 30,946,948 | $1.5B | 0.07% | |
| 261 | KDPKEURIG DR PEPPER INC | 45,638,757 | $1.5B | 0.07% | |
| 262 | AMEAMETEK INC | 9,196,304 | $1.5B | 0.07% | |
| 263 | MSCIMSCI INC | 3,181,013 | $1.5B | 0.07% | |
| 264 | SPTLSPDR SER TR | 54,935,936 | $1.5B | 0.07% | |
| 265 | MLMMARTIN MARIETTA MATLS INC | 2,751,271 | $1.5B | 0.07% | |
| 266 | HPEHEWLETT PACKARD ENTERPRISE C | 68,818,693 | $1.5B | 0.06% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 11,289,471 | $1.5B | 0.06% | |
| 268 | RCLROYAL CARIBBEAN GROUP | 9,117,379 | $1.5B | 0.06% | |
| 269 | ESSESSEX PPTY TR INC | 5,281,726 | $1.5B | 0.06% | |
| 270 | FEFIRSTENERGY CORP | 37,868,430 | $1.4B | 0.06% | |
| 271 | ITGARTNER INC | 3,221,097 | $1.4B | 0.06% | |
| 272 | LULULULULEMON ATHLETICA INC | 4,834,051 | $1.4B | 0.06% | |
| 273 | PWRQUANTA SVCS INC | 5,658,662 | $1.4B | 0.06% | |
| 274 | PDDPDD HOLDINGS INC | 10,800,839 | $1.4B | 0.06% | |
| 275 | ONON SEMICONDUCTOR CORP | 20,883,341 | $1.4B | 0.06% | |
| 276 | ESEVERSOURCE ENERGY | 25,109,308 | $1.4B | 0.06% | |
| 277 | IRINGERSOLL RAND INC | 15,664,084 | $1.4B | 0.06% | |
| 278 | PPGPPG INDS INC | 11,225,725 | $1.4B | 0.06% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 19,874,762 | $1.4B | 0.06% | |
| 280 | XYLXYLEM INC | 10,139,674 | $1.4B | 0.06% | |
| 281 | CTRACOTERRA ENERGY INC | 51,188,590 | $1.4B | 0.06% | |
| 282 | DFSEURDISCOVER FINL SVCS | 10,417,443 | $1.4B | 0.06% | |
| 283 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,268,776 | $1.3B | 0.06% | |
| 284 | VENVENTAS INC | 26,089,357 | $1.3B | 0.06% | |
| 285 | DDDUPONT DE NEMOURS INC | 16,583,381 | $1.3B | 0.06% | |
| 286 | CAHCARDINAL HEALTH INC | 13,550,388 | $1.3B | 0.06% | |
| 287 | HWMHOWMET AEROSPACE INC | 17,056,005 | $1.3B | 0.06% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 945,644 | $1.3B | 0.06% | |
| 289 | VSTVISTRA CORP | 15,317,853 | $1.3B | 0.06% | |
| 290 | ODFLOLD DOMINION FREIGHT LINE IN | 7,353,585 | $1.3B | 0.06% | |
| 291 | VMCVULCAN MATLS CO | 5,215,939 | $1.3B | 0.06% | |
| 292 | NTAPNETAPP INC | 10,061,786 | $1.3B | 0.06% | |
| 293 | INVHINVITATION HOMES INC | 35,441,073 | $1.3B | 0.06% | |
| 294 | EBAEBAY INC. | 23,762,972 | $1.3B | 0.06% | |
| 295 | ROKROCKWELL AUTOMATION INC | 4,636,188 | $1.3B | 0.06% | |
| 296 | GLWCORNING INC | 32,740,372 | $1.3B | 0.06% | |
| 297 | CDWCDW CORP | 5,654,646 | $1.3B | 0.06% | |
| 298 | CHDCHURCH & DWIGHT CO INC | 12,147,328 | $1.3B | 0.06% | |
| 299 | MTBM & T BK CORP | 8,245,585 | $1.2B | 0.05% | |
| 300 | AREALEXANDRIA REAL ESTATE EQ IN | 10,472,174 | $1.2B | 0.05% |