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 |
|---|---|---|---|---|---|
| 401 | WRBBERKLEY W R CORP | 10,173,171 | $799.4M | 0.03% | |
| 402 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,636,020 | $793.3M | 0.03% | |
| 403 | BALLBALL CORP | 13,099,906 | $786.3M | 0.03% | |
| 404 | CPTCAMDEN PPTY TR | 7,082,402 | $780.0M | 0.03% | |
| 405 | TDYTELEDYNE TECHNOLOGIES INC | 2,003,012 | $777.1M | 0.03% | |
| 406 | DASHDOORDASH INC | 7,123,232 | $774.9M | 0.03% | |
| 407 | AVYAVERY DENNISON CORP | 3,542,039 | $774.5M | 0.03% | |
| 408 | MOHMOLINA HEALTHCARE INC | 2,601,310 | $773.4M | 0.03% | |
| 409 | FDSFACTSET RESH SYS INC | 1,890,073 | $771.7M | 0.03% | |
| 410 | BPBP PLC | 21,311,691 | $769.4M | 0.03% | |
| 411 | HOLXHOLOGIC INC | 10,328,270 | $766.9M | 0.03% | |
| 412 | APAAPA CORPORATION | 26,018,871 | $766.0M | 0.03% | |
| 413 | BLDRBUILDERS FIRSTSOURCE INC | 5,532,131 | $765.7M | 0.03% | |
| 414 | XYZBLOCK INC | 11,859,288 | $764.8M | 0.03% | |
| 415 | CPAYCORPAY INC | 2,846,697 | $758.4M | 0.03% | |
| 416 | TXTTEXTRON INC | 8,812,683 | $756.8M | 0.03% | |
| 417 | HUBBHUBBELL INC | 2,069,708 | $756.4M | 0.03% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 25,923,884 | $754.1M | 0.03% | |
| 419 | LHLABCORP HOLDINGS INC | 3,701,158 | $753.2M | 0.03% | |
| 420 | DPZDOMINOS PIZZA INC | 1,455,574 | $751.6M | 0.03% | |
| 421 | APTVAPTIV PLC | 10,671,673 | $751.5M | 0.03% | |
| 422 | AFWALIGN TECHNOLOGY INC | 3,106,188 | $749.9M | 0.03% | |
| 423 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,558,150 | $749.8M | 0.03% | |
| 424 | NTRSNORTHERN TR CORP | 8,806,216 | $746.1M | 0.03% | |
| 425 | HRLHORMEL FOODS CORP | 24,450,794 | $745.5M | 0.03% | |
| 426 | HIIHUNTINGTON INGALLS INDS INC | 3,015,098 | $742.7M | 0.03% | |
| 427 | COOCOOPER COS INC | 8,486,168 | $740.8M | 0.03% | |
| 428 | REEVEREST GROUP LTD | 1,931,945 | $736.1M | 0.03% | |
| 429 | RSRELIANCE INC | 2,574,469 | $735.3M | 0.03% | |
| 430 | WATWATERS CORP | 2,528,539 | $733.6M | 0.03% | |
| 431 | CCLCARNIVAL CORP | 39,124,656 | $732.4M | 0.03% | |
| 432 | REGREGENCY CTRS CORP | 11,636,752 | $731.5M | 0.03% | |
| 433 | UTHUNITED THERAPEUTICS CORP DEL | 2,294,233 | $730.8M | 0.03% | |
| 434 | BAXBAXTER INTL INC | 21,408,207 | $722.2M | 0.03% | |
| 435 | WSMWILLIAMS SONOMA INC | 2,551,786 | $720.5M | 0.03% | |
| 436 | TSNTYSON FOODS INC | 12,445,518 | $711.1M | 0.03% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 5,192,653 | $710.8M | 0.03% | |
| 438 | DRIDARDEN RESTAURANTS INC | 4,680,855 | $708.3M | 0.03% | |
| 439 | PKGPACKAGING CORP AMER | 3,825,496 | $703.1M | 0.03% | |
| 440 | BGBUNGE GLOBAL SA | 6,550,704 | $699.4M | 0.03% | |
| 441 | OCOWENS CORNING NEW | 3,994,420 | $693.9M | 0.03% | |
| 442 | SJMSMUCKER J M CO | 6,348,277 | $692.2M | 0.03% | |
| 443 | GENGEN DIGITAL INC | 27,560,952 | $688.5M | 0.03% | |
| 444 | VRSNVERISIGN INC | 3,864,075 | $687.0M | 0.03% | |
| 445 | BXPBOSTON PROPERTIES INC | 10,919,286 | $682.9M | 0.03% | |
| 446 | SWKSTANLEY BLACK & DECKER INC | 8,513,461 | $680.2M | 0.03% | |
| 447 | SPYSPDR S&P 500 ETF TR | 1,245,470 | $680.2M | 0.03% | |
| 448 | EXPEEXPEDIA GROUP INC | 5,379,235 | $677.7M | 0.03% | |
| 449 | WPCWP CAREY INC | 12,054,004 | $673.9M | 0.03% | |
| 450 | MASMASCO CORP | 10,099,997 | $673.4M | 0.03% | |
| 451 | LVSLAS VEGAS SANDS CORP | 15,203,488 | $672.8M | 0.03% | |
| 452 | NWSANEWS CORP NEW | 24,323,372 | $670.6M | 0.03% | |
| 453 | CFCF INDS HLDGS INC | 8,969,872 | $664.8M | 0.03% | |
| 454 | VTRSVIATRIS INC | 62,110,442 | $660.2M | 0.03% | |
| 455 | AMHAMERICAN HOMES 4 RENT | 17,715,632 | $658.3M | 0.03% | |
| 456 | INCYINCYTE CORP | 10,851,519 | $657.8M | 0.03% | |
| 457 | RPMRPM INTL INC | 6,105,845 | $657.5M | 0.03% | |
| 458 | SRPTSAREPTA THERAPEUTICS INC | 4,141,793 | $654.4M | 0.03% | |
| 459 | ELSEQUITY LIFESTYLE PPTYS INC | 9,964,492 | $653.6M | 0.03% | |
| 460 | KEYKEYCORP | 45,913,519 | $652.4M | 0.03% | |
| 461 | PNRPENTAIR PLC | 8,496,153 | $651.4M | 0.03% | |
| 462 | JKHYHENRY JACK & ASSOC INC | 3,908,942 | $649.0M | 0.03% | |
| 463 | CAGCONAGRA BRANDS INC | 22,792,332 | $647.8M | 0.03% | |
| 464 | LIILENNOX INTL INC | 1,204,620 | $645.8M | 0.03% | |
| 465 | MLB1MERCADOLIBRE INC | 392,584 | $645.2M | 0.03% | |
| 466 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,079,068 | $642.3M | 0.03% | |
| 467 | SUISUN CMNTYS INC | 5,235,663 | $634.9M | 0.03% | |
| 468 | NBIXNEUROCRINE BIOSCIENCES INC | 4,608,357 | $634.4M | 0.03% | |
| 469 | VRTVERTIV HOLDINGS CO | 7,326,377 | $634.2M | 0.03% | |
| 470 | HUBSHUBSPOT INC | 1,065,729 | $628.6M | 0.03% | |
| 471 | TEAMATLASSIAN CORPORATION | 3,551,424 | $628.2M | 0.03% | |
| 472 | FRTFEDERAL RLTY INVT TR NEW | 6,143,244 | $626.8M | 0.03% | |
| 473 | CHRWC H ROBINSON WORLDWIDE INC | 7,033,697 | $624.2M | 0.03% | |
| 474 | PSTGPURE STORAGE INC | 9,636,239 | $618.7M | 0.03% | |
| 475 | NINISOURCE INC | 21,443,806 | $617.8M | 0.03% | |
| 476 | SPOTSPOTIFY TECHNOLOGY S A | 1,968,459 | $617.7M | 0.03% | |
| 477 | AKAMAKAMAI TECHNOLOGIES INC | 6,827,351 | $615.0M | 0.03% | |
| 478 | RLIRLI CORP | 4,335,083 | $609.9M | 0.03% | |
| 479 | AOSSMITH A O CORP | 7,421,815 | $607.0M | 0.03% | |
| 480 | IEXIDEX CORP | 3,002,899 | $604.2M | 0.03% | |
| 481 | JBLJABIL INC | 5,551,671 | $604.0M | 0.03% | |
| 482 | LLOEWS CORP | 7,994,660 | $597.5M | 0.03% | |
| 483 | VEEVVEEVA SYS INC | 3,245,269 | $593.9M | 0.03% | |
| 484 | CECELANESE CORP DEL | 4,363,819 | $588.6M | 0.03% | |
| 485 | ENPHENPHASE ENERGY INC | 5,896,195 | $587.9M | 0.03% | |
| 486 | ROLROLLINS INC | 12,022,431 | $586.6M | 0.03% | |
| 487 | TRMBTRIMBLE INC | 10,467,771 | $585.4M | 0.03% | |
| 488 | ILMNILLUMINA INC | 5,597,144 | $584.2M | 0.03% | |
| 489 | EMEEMCOR GROUP INC | 1,588,241 | $579.8M | 0.03% | |
| 490 | PODDINSULET CORP | 2,858,843 | $576.9M | 0.03% | |
| 491 | ALBALBEMARLE CORP | 6,000,066 | $575.5M | 0.03% | |
| 492 | AESAES CORP | 32,691,206 | $574.4M | 0.03% | |
| 493 | NDSNNORDSON CORP | 2,461,093 | $570.8M | 0.02% | |
| 494 | GGGGRACO INC | 7,015,847 | $556.2M | 0.02% | |
| 495 | PINSPINTEREST INC | 12,616,904 | $556.0M | 0.02% | |
| 496 | JNPJUNIPER NETWORKS INC | 15,184,426 | $553.6M | 0.02% | |
| 497 | SNASNAP ON INC | 2,105,328 | $550.3M | 0.02% | |
| 498 | FFIVF5 INC | 3,170,559 | $546.1M | 0.02% | |
| 499 | PKNREVVITY INC | 5,162,337 | $541.3M | 0.02% | |
| 500 | GLPIGAMING & LEISURE PPTYS INC | 11,972,711 | $541.3M | 0.02% |