STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMEAMETEK INC | 8,889,501 | $1.0B | 0.06% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 4,929,073 | $994.4M | 0.06% | |
| 303 | CMSCMS ENERGY CORP | 16,855,679 | $981.7M | 0.06% | |
| 304 | CNPCENTERPOINT ENERGY INC | 34,833,478 | $981.6M | 0.06% | |
| 305 | MCXMCCORMICK & CO INC | 13,756,198 | $980.4M | 0.06% | |
| 306 | ROKROCKWELL AUTOMATION INC | 4,536,906 | $975.9M | 0.06% | |
| 307 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,535,026 | $965.3M | 0.06% | |
| 308 | EQTEQT CORP | 23,655,804 | $964.0M | 0.06% | |
| 309 | URIUNITED RENTALS INC | 3,567,744 | $963.7M | 0.06% | |
| 310 | SNOWSNOWFLAKE INC | 5,657,938 | $961.6M | 0.06% | |
| 311 | TSNTYSON FOODS INC | 14,455,875 | $953.1M | 0.06% | |
| 312 | ODFLOLD DOMINION FREIGHT LINE IN | 3,826,062 | $951.8M | 0.06% | |
| 313 | CBRECBRE GROUP INC | 14,088,379 | $951.1M | 0.06% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 6,990,466 | $946.0M | 0.06% | |
| 315 | DHID R HORTON INC | 13,896,727 | $935.9M | 0.06% | |
| 316 | GLWCORNING INC | 31,902,274 | $925.8M | 0.06% | |
| 317 | KELKELLOGG CO | 13,270,652 | $924.4M | 0.06% | |
| 318 | SPYSPDR S&P 500 ETF TR | 2,568,151 | $920.7M | 0.06% | |
| 319 | LYBLYONDELLBASELL INDUSTRIES N | 12,119,801 | $912.4M | 0.06% | |
| 320 | WYWEYERHAEUSER CO MTN BE | 31,712,156 | $905.7M | 0.06% | |
| 321 | ZBHZIMMER BIOMET HOLDINGS INC | 8,626,845 | $904.0M | 0.06% | |
| 322 | DOCHEALTHPEAK PROPERTIES INC | 39,148,865 | $897.3M | 0.06% | |
| 323 | CFGCITIZENS FINL GROUP INC | 26,089,425 | $896.4M | 0.06% | |
| 324 | EBAEBAY INC. | 24,177,379 | $890.0M | 0.06% | |
| 325 | CFCF INDS HLDGS INC | 9,216,702 | $887.1M | 0.06% | |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 72,550,587 | $877.6M | 0.06% | |
| 327 | FRTFEDERAL RLTY INVT TR NEW | 9,600,162 | $875.1M | 0.06% | |
| 328 | CHDCHURCH & DWIGHT CO INC | 12,211,925 | $872.4M | 0.06% | |
| 329 | EVRGEVERGY INC | 14,645,186 | $869.9M | 0.06% | |
| 330 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,018,761 | $867.2M | 0.05% | |
| 331 | CPRTCOPART INC | 8,116,846 | $863.6M | 0.05% | |
| 332 | —LABORATORY CORP AMER HLDGS | 4,181,502 | $856.4M | 0.05% | |
| 333 | TSCOTRACTOR SUPPLY CO | 4,581,644 | $851.6M | 0.05% | |
| 334 | LENLENNAR CORP | 11,420,024 | $851.4M | 0.05% | |
| 335 | JJACOBS SOLUTIONS INC | 7,818,567 | $850.0M | 0.05% | |
| 336 | NDAQNASDAQ INC | 14,905,982 | $844.9M | 0.05% | |
| 337 | ITGARTNER INC | 3,051,661 | $844.4M | 0.05% | |
| 338 | UDRUDR INC | 20,228,630 | $843.7M | 0.05% | |
| 339 | VMCVULCAN MATLS CO | 5,344,108 | $842.8M | 0.05% | |
| 340 | MOSMOSAIC CO NEW | 17,436,703 | $842.7M | 0.05% | |
| 341 | BXPBOSTON PROPERTIES INC | 11,071,148 | $840.3M | 0.05% | |
| 342 | ABNBAIRBNB INC | 7,982,354 | $838.5M | 0.05% | |
| 343 | RJFRAYMOND JAMES FINL INC | 8,341,047 | $827.1M | 0.05% | |
| 344 | CHRWC H ROBINSON WORLDWIDE INC | 8,539,709 | $827.1M | 0.05% | |
| 345 | KIMKIMCO RLTY CORP | 44,803,655 | $824.8M | 0.05% | |
| 346 | KEYKEYCORP | 51,201,153 | $820.2M | 0.05% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 3,331,274 | $819.8M | 0.05% | |
| 348 | ULTAULTA BEAUTY INC | 2,031,794 | $815.1M | 0.05% | |
| 349 | CPTCAMDEN PPTY TR | 6,770,441 | $814.8M | 0.05% | |
| 350 | EXPDEXPEDITORS INTL WASH INC | 9,211,467 | $813.5M | 0.05% | |
| 351 | MLMMARTIN MARIETTA MATLS INC | 2,513,219 | $809.5M | 0.05% | |
| 352 | MOHMOLINA HEALTHCARE INC | 2,451,824 | $808.7M | 0.05% | |
| 353 | APTVAPTIV PLC | 10,274,779 | $803.6M | 0.05% | |
| 354 | MRVLMARVELL TECHNOLOGY INC | 18,704,836 | $802.6M | 0.05% | |
| 355 | DOVDOVER CORP | 6,867,691 | $800.6M | 0.05% | |
| 356 | CDWCDW CORP | 5,128,543 | $800.5M | 0.05% | |
| 357 | AESAES CORP | 35,292,933 | $797.6M | 0.05% | |
| 358 | EPAMEPAM SYS INC | 2,187,939 | $792.5M | 0.05% | |
| 359 | EFXEQUIFAX INC | 4,619,701 | $792.0M | 0.05% | |
| 360 | CAGCONAGRA BRANDS INC | 24,151,241 | $788.1M | 0.05% | |
| 361 | CINFCINCINNATI FINL CORP | 8,723,818 | $787.1M | 0.05% | |
| 362 | NNNNATIONAL RETAIL PROPERTIES I | 19,546,057 | $779.1M | 0.05% | |
| 363 | FTVFORTIVE CORP | 13,357,416 | $778.7M | 0.05% | |
| 364 | SPTLSPDR SER TR | 26,263,810 | $778.5M | 0.05% | |
| 365 | SUISUN CMNTYS INC | 5,709,116 | $777.3M | 0.05% | |
| 366 | APAAPA CORPORATION | 22,550,415 | $771.0M | 0.05% | |
| 367 | NTRSNORTHERN TR CORP | 8,926,687 | $770.4M | 0.05% | |
| 368 | BENFRANKLIN RESOURCES INC | 34,909,926 | $761.2M | 0.05% | |
| 369 | FDSFACTSET RESH SYS INC | 1,901,458 | $760.8M | 0.05% | |
| 370 | LNTALLIANT ENERGY CORP | 14,326,513 | $759.2M | 0.05% | |
| 371 | HSTHOST HOTELS & RESORTS INC | 47,367,105 | $757.6M | 0.05% | |
| 372 | AKXANSYS INC | 3,408,038 | $755.6M | 0.05% | |
| 373 | IPINTERNATIONAL PAPER CO | 23,665,501 | $750.2M | 0.05% | |
| 374 | VFCV F CORP | 24,962,446 | $746.6M | 0.05% | |
| 375 | HOLXHOLOGIC INC | 11,550,359 | $745.2M | 0.05% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,836,793 | $745.1M | 0.05% | |
| 377 | LULULULULEMON ATHLETICA INC | 2,641,033 | $738.3M | 0.05% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 5,982,497 | $734.0M | 0.05% | |
| 379 | DRIDARDEN RESTAURANTS INC | 5,757,686 | $727.3M | 0.05% | |
| 380 | WATWATERS CORP | 2,660,354 | $717.0M | 0.05% | |
| 381 | STESTERIS PLC | 4,289,014 | $713.2M | 0.05% | |
| 382 | WRBBERKLEY W R CORP | 11,022,309 | $712.9M | 0.05% | |
| 383 | OMCOMNICOM GROUP INC | 11,033,723 | $703.6M | 0.04% | |
| 384 | CRWDCROWDSTRIKE HLDGS INC | 4,257,764 | $701.7M | 0.04% | |
| 385 | BPBP PLC | 24,249,517 | $692.3M | 0.04% | |
| 386 | PWRQUANTA SVCS INC | 5,421,891 | $691.1M | 0.04% | |
| 387 | BF/BBROWN FORMAN CORP | 10,195,026 | $680.6M | 0.04% | |
| 388 | BRBROADRIDGE FINL SOLUTIONS IN | 4,654,571 | $675.1M | 0.04% | |
| 389 | WPCWP CAREY INC | 9,492,144 | $672.0M | 0.04% | |
| 390 | BROBROWN & BROWN INC | 11,048,300 | $668.2M | 0.04% | |
| 391 | BALLBALL CORP | 13,799,822 | $666.8M | 0.04% | |
| 392 | REGREGENCY CTRS CORP | 12,211,576 | $664.9M | 0.04% | |
| 393 | BBYBEST BUY INC | 10,350,936 | $664.7M | 0.04% | |
| 394 | XYLXYLEM INC | 7,570,070 | $661.3M | 0.04% | |
| 395 | VRSNVERISIGN INC | 3,778,729 | $656.4M | 0.04% | |
| 396 | IRINGERSOLL RAND INC | 15,133,439 | $654.7M | 0.04% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 1,787,219 | $650.8M | 0.04% | |
| 398 | HIIHUNTINGTON INGALLS INDS INC | 2,920,545 | $646.9M | 0.04% | |
| 399 | IRMIRON MTN INC DEL | 14,500,564 | $646.5M | 0.04% | |
| 400 | PDDPINDUODUO INC | 10,320,050 | $645.8M | 0.04% |