STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 8,368,717 | $1.8B | 0.10% | |
| 202 | SIVBEURSVB FINANCIAL GROUP | 2,835,786 | $1.8B | 0.10% | |
| 203 | OKEONEOK INC NEW | 31,292,975 | $1.8B | 0.10% | |
| 204 | FRCBFIRST REP BK SAN FRANCISCO C | 9,392,356 | $1.8B | 0.10% | |
| 205 | —IHS MARKIT LTD | 15,493,469 | $1.8B | 0.10% | |
| 206 | TTTRANE TECHNOLOGIES PLC | 10,412,447 | $1.8B | 0.10% | |
| 207 | CTVACORTEVA INC | 42,381,183 | $1.8B | 0.09% | |
| 208 | ESEVERSOURCE ENERGY | 21,762,895 | $1.8B | 0.09% | |
| 209 | EQREQUITY RESIDENTIAL | 21,634,343 | $1.8B | 0.09% | |
| 210 | ROSTROSS STORES INC | 16,199,217 | $1.8B | 0.09% | |
| 211 | XLNXEURXILINX INC | 11,626,256 | $1.8B | 0.09% | |
| 212 | OXYOCCIDENTAL PETE CORP | 59,265,536 | $1.8B | 0.09% | |
| 213 | GPNGLOBAL PMTS INC | 11,084,334 | $1.7B | 0.09% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 11,506,916 | $1.7B | 0.09% | |
| 215 | AFLAFLAC INC | 33,152,293 | $1.7B | 0.09% | |
| 216 | BXBLACKSTONE INC | 14,844,835 | $1.7B | 0.09% | |
| 217 | XELXCEL ENERGY INC | 27,409,596 | $1.7B | 0.09% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,159,641 | $1.7B | 0.09% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 2,797,232 | $1.7B | 0.09% | |
| 220 | MARMARRIOTT INTL INC NEW | 11,529,870 | $1.7B | 0.09% | |
| 221 | PHPARKER-HANNIFIN CORP | 6,103,184 | $1.7B | 0.09% | |
| 222 | BAXBAXTER INTL INC | 20,944,962 | $1.7B | 0.09% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,633,875 | $1.7B | 0.09% | |
| 224 | MSIMOTOROLA SOLUTIONS INC | 7,201,770 | $1.7B | 0.09% | |
| 225 | TELTE CONNECTIVITY LTD | 12,184,141 | $1.7B | 0.09% | |
| 226 | RMERESMED INC | 6,268,561 | $1.7B | 0.09% | |
| 227 | DFSEURDISCOVER FINL SVCS | 13,309,304 | $1.6B | 0.09% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 9,601,012 | $1.6B | 0.09% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 10,573,476 | $1.6B | 0.09% | |
| 230 | AREALEXANDRIA REAL ESTATE EQ IN | 8,306,484 | $1.6B | 0.08% | |
| 231 | PPGPPG INDS INC | 11,160,026 | $1.6B | 0.08% | |
| 232 | 7HPHP INC | 57,849,453 | $1.6B | 0.08% | |
| 233 | APTVAPTIV PLC | 10,488,962 | $1.6B | 0.08% | |
| 234 | NUENUCOR CORP | 15,761,561 | $1.6B | 0.08% | |
| 235 | SPYSPDR S&P 500 ETF TR | 3,608,791 | $1.6B | 0.08% | |
| 236 | FTNTFORTINET INC | 5,294,249 | $1.5B | 0.08% | |
| 237 | STTSTATE STR CORP | 17,874,961 | $1.5B | 0.08% | |
| 238 | SBACSBA COMMUNICATIONS CORP NEW | 4,598,260 | $1.5B | 0.08% | |
| 239 | ESSESSEX PPTY TR INC | 4,677,590 | $1.5B | 0.08% | |
| 240 | WECWEC ENERGY GROUP INC | 17,061,966 | $1.5B | 0.08% | |
| 241 | DVNDEVON ENERGY CORP NEW | 42,363,141 | $1.5B | 0.08% | |
| 242 | AZOAUTOZONE INC | 884,423 | $1.5B | 0.08% | |
| 243 | KRKROGER CO | 37,140,961 | $1.5B | 0.08% | |
| 244 | YUMYUM BRANDS INC | 12,261,008 | $1.5B | 0.08% | |
| 245 | PAYXPAYCHEX INC | 13,335,848 | $1.5B | 0.08% | |
| 246 | CMICUMMINS INC | 6,677,142 | $1.5B | 0.08% | |
| 247 | STZCONSTELLATION BRANDS INC | 7,101,033 | $1.5B | 0.08% | |
| 248 | CITCINTAS CORP | 3,923,156 | $1.5B | 0.08% | |
| 249 | CNCCENTENE CORP DEL | 23,764,094 | $1.5B | 0.08% | |
| 250 | FITBFIFTH THIRD BANCORP | 34,605,452 | $1.5B | 0.08% | |
| 251 | EIXEDISON INTL | 26,273,833 | $1.5B | 0.08% | |
| 252 | HESHESS CORP | 18,720,424 | $1.5B | 0.08% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 16,316,431 | $1.4B | 0.08% | |
| 254 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,761,359 | $1.4B | 0.08% | |
| 255 | FASTFASTENAL CO | 28,005,008 | $1.4B | 0.08% | |
| 256 | RFREGIONS FINANCIAL CORP NEW | 67,276,006 | $1.4B | 0.08% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 3,401,199 | $1.4B | 0.08% | |
| 258 | BKRBAKER HUGHES COMPANY | 58,326,868 | $1.4B | 0.08% | |
| 259 | FEFIRSTENERGY CORP | 40,465,204 | $1.4B | 0.08% | |
| 260 | A4SAMERIPRISE FINL INC | 5,423,004 | $1.4B | 0.08% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 20,150,301 | $1.4B | 0.08% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 9,482,132 | $1.4B | 0.07% | |
| 263 | HLTHILTON WORLDWIDE HLDGS INC | 10,590,891 | $1.4B | 0.07% | |
| 264 | UBERUBER TECHNOLOGIES INC | 31,176,884 | $1.4B | 0.07% | |
| 265 | ROKROCKWELL AUTOMATION INC | 4,725,520 | $1.4B | 0.07% | |
| 266 | OTISOTIS WORLDWIDE CORP | 16,687,040 | $1.4B | 0.07% | |
| 267 | VRSKVERISK ANALYTICS INC | 6,836,837 | $1.4B | 0.07% | |
| 268 | CBRECBRE GROUP INC | 14,025,897 | $1.4B | 0.07% | |
| 269 | VENVENTAS INC | 24,386,612 | $1.4B | 0.07% | |
| 270 | MCKMCKESSON CORP | 6,739,749 | $1.3B | 0.07% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 977,120 | $1.3B | 0.07% | |
| 272 | GLWCORNING INC | 36,801,836 | $1.3B | 0.07% | |
| 273 | IPINTERNATIONAL PAPER CO | 23,996,741 | $1.3B | 0.07% | |
| 274 | EXREXTRA SPACE STORAGE INC | 7,964,961 | $1.3B | 0.07% | |
| 275 | T7DTRANSDIGM GROUP INC | 2,131,473 | $1.3B | 0.07% | |
| 276 | BALLBALL CORP | 14,684,721 | $1.3B | 0.07% | |
| 277 | URIUNITED RENTALS INC | 3,759,350 | $1.3B | 0.07% | |
| 278 | WTWWILLIS TOWERS WATSON PLC LTD | 5,654,719 | $1.3B | 0.07% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,005,171 | $1.3B | 0.07% | |
| 280 | CLXCLOROX CO DEL | 7,895,546 | $1.3B | 0.07% | |
| 281 | 0VVBVIACOMCBS INC | 32,612,933 | $1.3B | 0.07% | |
| 282 | AMCRAMCOR PLC | 111,690,756 | $1.3B | 0.07% | |
| 283 | SYFSYNCHRONY FINANCIAL | 26,232,207 | $1.3B | 0.07% | |
| 284 | ZBHZIMMER BIOMET HOLDINGS INC | 8,738,617 | $1.3B | 0.07% | |
| 285 | MAAMID-AMER APT CMNTYS INC | 6,786,528 | $1.3B | 0.07% | |
| 286 | DHID R HORTON INC | 14,981,036 | $1.3B | 0.07% | |
| 287 | SWKSTANLEY BLACK & DECKER INC | 7,131,703 | $1.3B | 0.07% | |
| 288 | SNOWSNOWFLAKE INC | 4,088,882 | $1.2B | 0.07% | |
| 289 | HALHALLIBURTON CO | 57,086,614 | $1.2B | 0.07% | |
| 290 | EFXEQUIFAX INC | 4,856,912 | $1.2B | 0.07% | |
| 291 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,684,331 | $1.2B | 0.06% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 7,428,461 | $1.2B | 0.06% | |
| 293 | HSYHERSHEY CO | 7,222,340 | $1.2B | 0.06% | |
| 294 | RSGREPUBLIC SVCS INC | 10,101,126 | $1.2B | 0.06% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 77,779,104 | $1.2B | 0.06% | |
| 296 | —LABORATORY CORP AMER HLDGS | 4,306,331 | $1.2B | 0.06% | |
| 297 | JDJD.COM INC | 16,741,062 | $1.2B | 0.06% | |
| 298 | ALBALBEMARLE CORP | 5,489,519 | $1.2B | 0.06% | |
| 299 | CPRTCOPART INC | 8,614,152 | $1.2B | 0.06% | |
| 300 | AKXANSYS INC | 3,425,820 | $1.2B | 0.06% |