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 |
|---|---|---|---|---|---|
| 401 | INCYINCYTE CORP | 9,552,953 | $636.6M | 0.04% | |
| 402 | WDAYWORKDAY INC | 4,176,283 | $635.7M | 0.04% | |
| 403 | 0VVBPARAMOUNT GLOBAL | 32,812,071 | $633.2M | 0.04% | |
| 404 | SWKSTANLEY BLACK & DECKER INC | 8,414,788 | $632.9M | 0.04% | |
| 405 | JNKSPDR SER TR | 7,180,234 | $630.8M | 0.04% | |
| 406 | AWMSKYWORKS SOLUTIONS INC | 7,397,273 | $630.8M | 0.04% | |
| 407 | PKNPERKINELMER INC | 5,204,232 | $626.2M | 0.04% | |
| 408 | AFWALIGN TECHNOLOGY INC | 3,016,350 | $624.7M | 0.04% | |
| 409 | TDYTELEDYNE TECHNOLOGIES INC | 1,838,405 | $620.4M | 0.04% | |
| 410 | SYFSYNCHRONY FINANCIAL | 22,002,583 | $620.3M | 0.04% | |
| 411 | PAYCPAYCOM SOFTWARE INC | 1,849,465 | $610.3M | 0.04% | |
| 412 | FMCFMC CORP | 5,690,511 | $604.4M | 0.04% | |
| 413 | IEXIDEX CORP | 2,972,420 | $594.0M | 0.04% | |
| 414 | XYZBLOCK INC | 10,799,159 | $593.8M | 0.04% | |
| 415 | AVYAVERY DENNISON CORP | 3,647,786 | $593.5M | 0.04% | |
| 416 | DALDELTA AIR LINES INC DEL | 20,916,673 | $586.9M | 0.04% | |
| 417 | CSLCARLISLE COS INC | 2,079,548 | $583.1M | 0.04% | |
| 418 | NRANRG ENERGY INC | 15,192,571 | $581.4M | 0.04% | |
| 419 | JKHYHENRY JACK & ASSOC INC | 3,177,564 | $579.2M | 0.04% | |
| 420 | NINISOURCE INC | 22,732,788 | $572.6M | 0.04% | |
| 421 | MTCHMATCH GROUP INC NEW | 11,943,312 | $570.3M | 0.04% | |
| 422 | NTAPNETAPP INC | 9,220,435 | $570.3M | 0.04% | |
| 423 | STLDSTEEL DYNAMICS INC | 7,945,116 | $566.4M | 0.04% | |
| 424 | COOCOOPER COS INC | 2,145,317 | $566.1M | 0.04% | |
| 425 | WABWABTEC | 6,910,014 | $562.1M | 0.04% | |
| 426 | ALNYALNYLAM PHARMACEUTICALS INC | 2,795,485 | $559.5M | 0.04% | |
| 427 | CFRCULLEN FROST BANKERS INC | 4,224,699 | $558.6M | 0.04% | |
| 428 | CBOECBOE GLOBAL MKTS INC | 4,752,886 | $557.8M | 0.04% | |
| 429 | UBSIUNITED BANKSHARES INC WEST V | 15,360,964 | $554.7M | 0.04% | |
| 430 | LEGLEGGETT & PLATT INC | 16,419,002 | $552.5M | 0.03% | |
| 431 | TIPXSPDR SER TR | 30,257,596 | $551.0M | 0.03% | |
| 432 | CMACOMERICA INC | 7,675,947 | $550.8M | 0.03% | |
| 433 | WTRGESSENTIAL UTILS INC | 13,295,529 | $550.2M | 0.03% | |
| 434 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,098,732 | $549.9M | 0.03% | |
| 435 | GRMNGARMIN LTD | 6,798,228 | $546.0M | 0.03% | |
| 436 | ORIOLD REP INTL CORP | 25,907,464 | $542.2M | 0.03% | |
| 437 | IPGINTERPUBLIC GROUP COS INC | 21,132,312 | $541.0M | 0.03% | |
| 438 | TRMBTRIMBLE INC | 9,961,247 | $540.6M | 0.03% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 6,712,411 | $539.1M | 0.03% | |
| 440 | CTXSEURCITRIX SYS INC | 5,176,147 | $538.3M | 0.03% | |
| 441 | TYLTYLER TEX INDPT SCH DIST | 1,547,718 | $537.8M | 0.03% | |
| 442 | EXPEEXPEDIA GROUP INC | 5,727,288 | $536.6M | 0.03% | |
| 443 | JBHTHUNT J B TRANS SVCS INC | 3,424,792 | $535.7M | 0.03% | |
| 444 | TRGPTARGA RES CORP | 8,844,325 | $533.7M | 0.03% | |
| 445 | RPMRPM INTL INC | 6,400,357 | $533.2M | 0.03% | |
| 446 | ELSEQUITY LIFESTYLE PPTYS INC | 8,385,550 | $530.2M | 0.03% | |
| 447 | TTDTHE TRADE DESK INC | 8,851,640 | $528.9M | 0.03% | |
| 448 | VMWEURVMWARE INC | 4,945,447 | $526.5M | 0.03% | |
| 449 | VTRSVIATRIS INC | 61,630,051 | $525.1M | 0.03% | |
| 450 | NDSNNORDSON CORP | 2,468,213 | $523.9M | 0.03% | |
| 451 | SJIEURSOUTH JERSEY INDS INC | 15,445,383 | $520.8M | 0.03% | |
| 452 | GENNORTONLIFELOCK INC | 25,848,146 | $520.6M | 0.03% | |
| 453 | NVRNVR INC | 130,266 | $519.4M | 0.03% | |
| 454 | UGIUGI CORP NEW | 15,887,945 | $519.3M | 0.03% | |
| 455 | TXTTEXTRON INC | 8,899,191 | $518.6M | 0.03% | |
| 456 | LKQ1LKQ CORP | 10,963,563 | $516.9M | 0.03% | |
| 457 | CTLTEURCATALENT INC | 7,126,800 | $515.7M | 0.03% | |
| 458 | PBPROSPERITY BANCSHARES INC | 7,667,776 | $515.2M | 0.03% | |
| 459 | HWMHOWMET AEROSPACE INC | 16,586,260 | $513.0M | 0.03% | |
| 460 | ABMDEURABIOMED INC | 2,071,180 | $508.8M | 0.03% | |
| 461 | SSS1EURLIFE STORAGE INC | 4,557,213 | $504.8M | 0.03% | |
| 462 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,854,160 | $502.8M | 0.03% | |
| 463 | OZKBANK OZK | 12,694,232 | $502.2M | 0.03% | |
| 464 | CPBCAMPBELL SOUP CO | 10,618,985 | $500.4M | 0.03% | |
| 465 | REEVEREST RE GROUP LTD | 1,883,542 | $494.3M | 0.03% | |
| 466 | PNWPINNACLE WEST CAP CORP | 7,634,622 | $492.5M | 0.03% | |
| 467 | POOLPOOL CORP | 1,535,524 | $488.6M | 0.03% | |
| 468 | LVSLAS VEGAS SANDS CORP | 13,013,240 | $488.3M | 0.03% | |
| 469 | ETSYETSY INC | 4,866,075 | $487.2M | 0.03% | |
| 470 | LDOSLEIDOS HOLDINGS INC | 5,545,223 | $485.0M | 0.03% | |
| 471 | KKRKKR & CO INC | 11,269,275 | $484.6M | 0.03% | |
| 472 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,951,455 | $482.7M | 0.03% | |
| 473 | TERTERADYNE INC | 6,423,495 | $482.7M | 0.03% | |
| 474 | VEEVVEEVA SYS INC | 2,911,200 | $480.0M | 0.03% | |
| 475 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,056,632 | $476.0M | 0.03% | |
| 476 | REXRREXFORD INDL RLTY INC | 9,066,632 | $474.2M | 0.03% | |
| 477 | SGENUSDSEAGEN INC | 3,455,933 | $472.9M | 0.03% | |
| 478 | DPZDOMINOS PIZZA INC | 1,523,303 | $472.5M | 0.03% | |
| 479 | RLIRLI CORP | 4,569,301 | $467.8M | 0.03% | |
| 480 | LYVLIVE NATION ENTERTAINMENT IN | 6,148,563 | $467.5M | 0.03% | |
| 481 | DDOGDATADOG INC | 5,234,082 | $464.7M | 0.03% | |
| 482 | MDUMDU RES GROUP INC | 16,831,291 | $463.9M | 0.03% | |
| 483 | AMHAMERICAN HOMES 4 RENT | 14,033,715 | $460.4M | 0.03% | |
| 484 | HRHEALTHCARE RLTY TR | 22,060,235 | $460.0M | 0.03% | |
| 485 | TQJSIGNATURE BK NEW YORK N Y | 3,044,971 | $459.8M | 0.03% | |
| 486 | HSICHENRY SCHEIN INC | 6,935,123 | $456.1M | 0.03% | |
| 487 | PKGPACKAGING CORP AMER | 4,008,890 | $455.1M | 0.03% | |
| 488 | BKHBLACK HILLS CORP | 6,678,201 | $452.3M | 0.03% | |
| 489 | LUMNLUMEN TECHNOLOGIES INC | 61,929,635 | $450.8M | 0.03% | |
| 490 | TECHBIO-TECHNE CORP | 1,579,507 | $448.6M | 0.03% | |
| 491 | SONSONOCO PRODS CO | 7,905,491 | $448.5M | 0.03% | |
| 492 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,278,438 | $447.5M | 0.03% | |
| 493 | SNASNAP ON INC | 2,219,016 | $446.8M | 0.03% | |
| 494 | MASMASCO CORP | 9,468,478 | $442.1M | 0.03% | |
| 495 | S76STORE CAP CORP | 13,845,789 | $439.2M | 0.03% | |
| 496 | APOAPOLLO GLOBAL MGMT INC | 9,422,767 | $438.2M | 0.03% | |
| 497 | GNRCGENERAC HLDGS INC | 2,455,571 | $437.4M | 0.03% | |
| 498 | LLOEWS CORP | 8,766,271 | $436.9M | 0.03% | |
| 499 | PNRPENTAIR PLC | 10,611,971 | $431.2M | 0.03% | |
| 500 | MPTMEDICAL PPTYS TRUST INC | 35,455,460 | $430.4M | 0.03% |