STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1803459.5T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 20,116,467 | $3522.2T | 0.20% | |
| 102 | PXDEURPIONEER NAT RES CO | 15,338,203 | $3520.9T | 0.20% | |
| 103 | LRCXEURLAM RESEARCH CORP | 5,539,347 | $3482.9T | 0.19% | |
| 104 | VLOVALERO ENERGY CORP | 24,175,254 | $3425.9T | 0.19% | |
| 105 | CLCOLGATE PALMOLIVE CO | 48,052,966 | $3417.0T | 0.19% | |
| 106 | TRVCCITIGROUP INC | 81,123,108 | $3336.6T | 0.19% | |
| 107 | PGRPROGRESSIVE CORP | 23,876,041 | $3325.9T | 0.18% | |
| 108 | ZTSZOETIS INC | 18,970,602 | $3300.5T | 0.18% | |
| 109 | MMM3M CO | 35,211,119 | $3296.5T | 0.18% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 19,947,590 | $3280.4T | 0.18% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 61,945,856 | $3270.7T | 0.18% | |
| 112 | BDXBECTON DICKINSON & CO | 12,630,984 | $3265.5T | 0.18% | |
| 113 | SCHWSCHWAB CHARLES CORP | 58,492,904 | $3211.3T | 0.18% | |
| 114 | TMUST-MOBILE US INC | 22,730,417 | $3183.4T | 0.18% | |
| 115 | CMECME GROUP INC | 15,544,145 | $3112.2T | 0.17% | |
| 116 | MUMICRON TECHNOLOGY INC | 45,125,781 | $3069.9T | 0.17% | |
| 117 | SNPSSYNOPSYS INC | 6,537,784 | $3000.6T | 0.17% | |
| 118 | PSAPUBLIC STORAGE | 11,181,814 | $2946.6T | 0.16% | |
| 119 | MOALTRIA GROUP INC | 68,298,386 | $2938.6T | 0.16% | |
| 120 | BXBLACKSTONE INC | 27,361,588 | $2931.5T | 0.16% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 30,924,902 | $2895.5T | 0.16% | |
| 122 | OREALTY INCOME CORP | 55,941,425 | $2807.6T | 0.16% | |
| 123 | ITWILLINOIS TOOL WKS INC | 12,062,660 | $2794.9T | 0.15% | |
| 124 | PANWPALO ALTO NETWORKS INC | 11,826,872 | $2772.7T | 0.15% | |
| 125 | FISVFISERV INC | 24,326,197 | $2747.9T | 0.15% | |
| 126 | WMBWILLIAMS COS INC | 81,553,748 | $2747.5T | 0.15% | |
| 127 | HUMHUMANA INC | 5,625,585 | $2741.9T | 0.15% | |
| 128 | MCKMCKESSON CORP | 6,295,374 | $2741.4T | 0.15% | |
| 129 | HESHESS CORP | 17,898,644 | $2738.5T | 0.15% | |
| 130 | APDAIR PRODS & CHEMS INC | 9,569,139 | $2728.5T | 0.15% | |
| 131 | OXYOCCIDENTAL PETE CORP | 41,851,965 | $2723.2T | 0.15% | |
| 132 | WMWASTE MGMT INC DEL | 17,730,624 | $2702.9T | 0.15% | |
| 133 | WELLWELLTOWER INC | 32,518,761 | $2663.9T | 0.15% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 11,316,229 | $2651.4T | 0.15% | |
| 135 | AONAON PLC | 8,046,835 | $2608.9T | 0.14% | |
| 136 | PYPLPAYPAL HLDGS INC | 43,975,005 | $2570.8T | 0.14% | |
| 137 | CSXCSX CORP | 83,337,270 | $2562.6T | 0.14% | |
| 138 | SHWSHERWIN WILLIAMS CO | 10,006,532 | $2552.2T | 0.14% | |
| 139 | KLACKLA CORP | 5,484,585 | $2515.6T | 0.14% | |
| 140 | TRVTRAVELERS COMPANIES INC | 15,377,343 | $2511.3T | 0.14% | |
| 141 | FQIDIGITAL RLTY TR INC | 20,650,737 | $2499.2T | 0.14% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 22,565,479 | $2482.7T | 0.14% | |
| 143 | OKEONEOK INC NEW | 38,788,310 | $2460.3T | 0.14% | |
| 144 | FDXFEDEX CORP | 9,068,825 | $2413.8T | 0.13% | |
| 145 | EMREMERSON ELEC CO | 24,915,671 | $2406.1T | 0.13% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 22,240,369 | $2402.6T | 0.13% | |
| 147 | BKRBAKER HUGHES COMPANY | 67,675,529 | $2390.3T | 0.13% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 31,648,969 | $2387.0T | 0.13% | |
| 149 | HALHALLIBURTON CO | 57,580,070 | $2332.0T | 0.13% | |
| 150 | PEOEXELON CORP | 61,030,939 | $2306.4T | 0.13% | |
| 151 | SRESEMPRA | 33,569,802 | $2303.6T | 0.13% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC N | 5,197,613 | $2286.0T | 0.13% | |
| 153 | FCXFREEPORT-MCMORAN INC | 61,272,642 | $2284.9T | 0.13% | |
| 154 | GDGENERAL DYNAMICS CORP | 10,251,288 | $2265.2T | 0.13% | |
| 155 | EDCONSOLIDATED EDISON INC | 26,287,975 | $2248.4T | 0.12% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 2,470,156 | $2245.0T | 0.12% | |
| 157 | ABNBAIRBNB INC | 16,088,622 | $2207.5T | 0.12% | |
| 158 | KMBKIMBERLY-CLARK CORP | 18,017,838 | $2198.3T | 0.12% | |
| 159 | KMIKINDER MORGAN INC DEL | 130,771,915 | $2168.2T | 0.12% | |
| 160 | APHAMPHENOL CORP NEW | 25,628,364 | $2157.8T | 0.12% | |
| 161 | USBUS BANCORP DEL | 63,788,956 | $2139.1T | 0.12% | |
| 162 | HCAHCA HEALTHCARE INC | 8,575,895 | $2109.5T | 0.12% | |
| 163 | AFLAFLAC INC | 27,314,485 | $2096.4T | 0.12% | |
| 164 | PHPARKER-HANNIFIN CORP | 5,370,688 | $2092.0T | 0.12% | |
| 165 | ROPROPER TECHNOLOGIES INC | 4,316,214 | $2090.3T | 0.12% | |
| 166 | DDOMINION ENERGY INC | 46,760,378 | $2088.8T | 0.12% | |
| 167 | FFORD MTR CO DEL | 167,747,216 | $2083.4T | 0.12% | |
| 168 | GISGENERAL MLS INC | 32,288,623 | $2066.1T | 0.11% | |
| 169 | MCOMOODYS CORP | 6,530,349 | $2064.7T | 0.11% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 27,188,332 | $2045.1T | 0.11% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 16,590,392 | $2036.8T | 0.11% | |
| 172 | DVNDEVON ENERGY CORP NEW | 42,164,494 | $2011.2T | 0.11% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 9,959,551 | $2001.2T | 0.11% | |
| 174 | AJGGALLAGHER ARTHUR J & CO | 8,699,027 | $1982.8T | 0.11% | |
| 175 | AZOAUTOZONE INC | 780,230 | $1981.8T | 0.11% | |
| 176 | TTTRANE TECHNOLOGIES PLC | 9,672,612 | $1962.7T | 0.11% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 1,068,814 | $1957.9T | 0.11% | |
| 178 | UBERUBER TECHNOLOGIES INC | 42,044,126 | $1933.6T | 0.11% | |
| 179 | MARMARRIOTT INTL INC NEW | 9,795,106 | $1925.3T | 0.11% | |
| 180 | GMGENERAL MTRS CO | 57,874,440 | $1908.1T | 0.11% | |
| 181 | CEGCONSTELLATION ENERGY CORP | 17,411,468 | $1899.2T | 0.11% | |
| 182 | ECLECOLAB INC | 11,168,380 | $1897.8T | 0.11% | |
| 183 | 8CWCROWN CASTLE INC | 20,561,670 | $1892.3T | 0.10% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 23,988,474 | $1872.3T | 0.10% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 6,851,251 | $1871.1T | 0.10% | |
| 186 | ANETEURARISTA NETWORKS INC | 10,162,651 | $1869.2T | 0.10% | |
| 187 | AIGAMERICAN INTL GROUP INC | 30,280,509 | $1835.0T | 0.10% | |
| 188 | NUENUCOR CORP | 11,683,700 | $1832.6T | 0.10% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 26,447,736 | $1832.3T | 0.10% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 32,670,288 | $1803.4T | 0.10% | |
| 191 | PCARPACCAR INC | 21,164,655 | $1799.4T | 0.10% | |
| 192 | DOWDOW INC | 34,845,622 | $1796.6T | 0.10% | |
| 193 | CITCINTAS CORP | 3,730,326 | $1794.3T | 0.10% | |
| 194 | FANGDIAMONDBACK ENERGY INC | 11,571,101 | $1792.1T | 0.10% | |
| 195 | T7DTRANSDIGM GROUP INC | 2,117,895 | $1785.7T | 0.10% | |
| 196 | NSCNORFOLK SOUTHN CORP | 9,024,649 | $1777.2T | 0.10% | |
| 197 | ADSKAUTODESK INC | 8,577,512 | $1774.8T | 0.10% | |
| 198 | EIXEDISON INTL | 27,697,638 | $1773.2T | 0.10% | |
| 199 | MNSTMONSTER BEVERAGE CORP NEW | 33,465,195 | $1772.0T | 0.10% | |
| 200 | BIIBBIOGEN INC | 6,865,654 | $1764.5T | 0.10% |