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 |
|---|---|---|---|---|---|
| 301 | PPLPPL CORP | 41,109,520 | $1.2B | 0.06% | |
| 302 | ODFLOLD DOMINION FREIGHT LINE IN | 4,060,312 | $1.2B | 0.06% | |
| 303 | KEYKEYCORP | 53,691,691 | $1.2B | 0.06% | |
| 304 | LENLENNAR CORP | 12,305,464 | $1.2B | 0.06% | |
| 305 | HRLHORMEL FOODS CORP | 28,062,084 | $1.2B | 0.06% | |
| 306 | NIONIO INC | 32,228,822 | $1.1B | 0.06% | |
| 307 | AMEAMETEK INC | 9,234,807 | $1.1B | 0.06% | |
| 308 | CFGCITIZENS FINL GROUP INC | 24,226,054 | $1.1B | 0.06% | |
| 309 | PCARPACCAR INC | 14,401,839 | $1.1B | 0.06% | |
| 310 | LULULULULEMON ATHLETICA INC | 2,784,373 | $1.1B | 0.06% | |
| 311 | JECUSDJACOBS ENGR GROUP INC | 8,437,477 | $1.1B | 0.06% | |
| 312 | MTBM & T BK CORP | 7,458,217 | $1.1B | 0.06% | |
| 313 | DOCHEALTHPEAK PROPERTIES INC | 33,256,757 | $1.1B | 0.06% | |
| 314 | KHCKRAFT HEINZ CO | 30,158,473 | $1.1B | 0.06% | |
| 315 | ETRENTERGY CORP NEW | 11,129,599 | $1.1B | 0.06% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 11,770,552 | $1.1B | 0.06% | |
| 317 | TWLOTWILIO INC | 3,445,507 | $1.1B | 0.06% | |
| 318 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,130,013 | $1.1B | 0.06% | |
| 319 | VFCV F CORP | 16,321,399 | $1.1B | 0.06% | |
| 320 | MRVLMARVELL TECHNOLOGY INC | 18,092,094 | $1.1B | 0.06% | |
| 321 | DOVDOVER CORP | 7,000,519 | $1.1B | 0.06% | |
| 322 | TSNTYSON FOODS INC | 13,720,373 | $1.1B | 0.06% | |
| 323 | BBYBEST BUY INC | 10,117,479 | $1.1B | 0.06% | |
| 324 | MCXMCCORMICK & CO INC | 13,284,578 | $1.1B | 0.06% | |
| 325 | KSUEURKANSAS CITY SOUTHERN | 3,964,223 | $1.1B | 0.06% | |
| 326 | DTEDTE ENERGY CO | 9,473,637 | $1.1B | 0.06% | |
| 327 | DOCUDOCUSIGN INC | 4,141,229 | $1.1B | 0.06% | |
| 328 | DREUSDDUKE REALTY CORP | 22,266,564 | $1.1B | 0.06% | |
| 329 | WYWEYERHAEUSER CO MTN BE | 29,919,194 | $1.1B | 0.06% | |
| 330 | BXPBOSTON PROPERTIES INC | 9,633,744 | $1.1B | 0.06% | |
| 331 | EXPDEXPEDITORS INTL WASH INC | 8,820,001 | $1.1B | 0.06% | |
| 332 | GNRCGENERAC HLDGS INC | 2,570,827 | $1.1B | 0.06% | |
| 333 | NDAQNASDAQ INC | 5,437,532 | $1.0B | 0.06% | |
| 334 | ETSYETSY INC | 4,998,522 | $1.0B | 0.05% | |
| 335 | AEEAMEREN CORP | 12,784,756 | $1.0B | 0.05% | |
| 336 | NTRSNORTHERN TR CORP | 9,471,649 | $1.0B | 0.05% | |
| 337 | GRMNGARMIN LTD | 6,587,924 | $1.0B | 0.05% | |
| 338 | WDAYWORKDAY INC | 4,063,082 | $1.0B | 0.05% | |
| 339 | CRWDCROWDSTRIKE HLDGS INC | 4,128,752 | $1.0B | 0.05% | |
| 340 | PANWPALO ALTO NETWORKS INC | 2,107,517 | $1.0B | 0.05% | |
| 341 | CHDCHURCH & DWIGHT INC | 12,136,269 | $1.0B | 0.05% | |
| 342 | FANGDIAMONDBACK ENERGY INC | 10,565,590 | $1.0B | 0.05% | |
| 343 | XYLXYLEM INC | 8,047,317 | $995.3M | 0.05% | |
| 344 | CERNCHFCERNER CORP | 13,934,008 | $985.7M | 0.05% | |
| 345 | CINFCINCINNATI FINL CORP | 8,573,472 | $984.6M | 0.05% | |
| 346 | TSCOTRACTOR SUPPLY CO | 4,812,094 | $975.0M | 0.05% | |
| 347 | ITGARTNER INC | 3,204,437 | $973.8M | 0.05% | |
| 348 | VMCVULCAN MATLS CO | 5,743,440 | $971.6M | 0.05% | |
| 349 | CDWCDW CORP | 5,332,080 | $970.5M | 0.05% | |
| 350 | WATWATERS CORP | 2,710,703 | $968.5M | 0.05% | |
| 351 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,337,678 | $966.7M | 0.05% | |
| 352 | FTVFORTIVE CORP | 13,564,151 | $957.2M | 0.05% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 66,353,564 | $953.4M | 0.05% | |
| 354 | GPCGENUINE PARTS CO | 7,796,987 | $951.5M | 0.05% | |
| 355 | CAHCARDINAL HEALTH INC | 19,018,014 | $949.9M | 0.05% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 2,768,052 | $945.8M | 0.05% | |
| 357 | SESEA LTD | 2,963,799 | $944.5M | 0.05% | |
| 358 | PAYCPAYCOM SOFTWARE INC | 1,905,141 | $944.5M | 0.05% | |
| 359 | DLTRDOLLAR TREE INC | 9,834,704 | $941.4M | 0.05% | |
| 360 | DALDELTA AIR LINES INC DEL | 21,739,740 | $926.3M | 0.05% | |
| 361 | EXPEEXPEDIA GROUP INC | 5,557,916 | $910.9M | 0.05% | |
| 362 | INVHINVITATION HOMES INC | 23,516,968 | $901.4M | 0.05% | |
| 363 | SJMSMUCKER J M CO | 7,470,997 | $896.7M | 0.05% | |
| 364 | SNAPSNAP INC | 12,005,198 | $886.8M | 0.05% | |
| 365 | CTLTEURCATALENT INC | 6,664,063 | $886.8M | 0.05% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 6,101,468 | $886.6M | 0.05% | |
| 367 | UDRUDR INC | 16,716,171 | $885.6M | 0.05% | |
| 368 | KELKELLOGG CO | 13,782,220 | $881.0M | 0.05% | |
| 369 | GWWGRAINGER W W INC | 2,236,564 | $879.1M | 0.05% | |
| 370 | SUISUN CMNTYS INC | 4,718,970 | $877.3M | 0.05% | |
| 371 | CMSCMS ENERGY CORP | 14,679,534 | $876.8M | 0.05% | |
| 372 | COOCOOPER COS INC | 2,117,770 | $875.3M | 0.05% | |
| 373 | CZRCAESARS ENTERTAINMENT INC NE | 7,753,632 | $870.6M | 0.05% | |
| 374 | OMCOMNICOM GROUP INC | 11,886,968 | $869.4M | 0.05% | |
| 375 | NTAPNETAPP INC | 9,644,540 | $865.7M | 0.05% | |
| 376 | ATOATMOS ENERGY CORP | 9,789,929 | $863.5M | 0.05% | |
| 377 | FRTEURFEDERAL RLTY INVT TR | 7,232,647 | $861.0M | 0.05% | |
| 378 | VEEVVEEVA SYS INC | 2,980,684 | $858.9M | 0.05% | |
| 379 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,316,584 | $857.6M | 0.05% | |
| 380 | BIDUNBAIDU INC | 5,526,961 | $849.7M | 0.04% | |
| 381 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,499,176 | $847.3M | 0.04% | |
| 382 | MPWRMONOLITHIC PWR SYS INC | 1,742,399 | $845.5M | 0.04% | |
| 383 | PDDPINDUODUO INC | 9,275,149 | $841.0M | 0.04% | |
| 384 | STESTERIS PLC | 4,108,549 | $839.3M | 0.04% | |
| 385 | TRMBTRIMBLE INC | 10,003,385 | $822.8M | 0.04% | |
| 386 | CECELANESE CORP DEL | 5,437,717 | $819.1M | 0.04% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 4,889,737 | $817.9M | 0.04% | |
| 388 | KMXCARMAX INC | 6,359,912 | $813.8M | 0.04% | |
| 389 | QRVOQORVO INC | 4,847,512 | $810.5M | 0.04% | |
| 390 | DRIDARDEN RESTAURANTS INC | 5,341,928 | $809.1M | 0.04% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 1,880,546 | $807.8M | 0.04% | |
| 392 | CRLCHARLES RIV LABS INTL INC | 1,957,480 | $807.8M | 0.04% | |
| 393 | RJFRAYMOND JAMES FINL INC | 8,711,795 | $806.2M | 0.04% | |
| 394 | AVYAVERY DENNISON CORP | 3,886,330 | $805.3M | 0.04% | |
| 395 | HOLXHOLOGIC INC | 10,908,578 | $805.2M | 0.04% | |
| 396 | CHRWC H ROBINSON WORLDWIDE INC | 9,199,854 | $804.8M | 0.04% | |
| 397 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,063,124 | $800.3M | 0.04% | |
| 398 | BENFRANKLIN RESOURCES INC | 26,598,994 | $797.9M | 0.04% | |
| 399 | VRSNVERISIGN INC | 3,865,079 | $792.4M | 0.04% | |
| 400 | LUMNLUMEN TECHNOLOGIES INC | 62,817,761 | $778.3M | 0.04% |