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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 27,427,521 | $1725.5T | 0.10% | |
| 202 | STZCONSTELLATION BRANDS INC | 6,805,278 | $1710.4T | 0.09% | |
| 203 | SYYSYSCO CORP | 25,569,243 | $1688.8T | 0.09% | |
| 204 | TFCTRUIST FINL CORP | 58,927,525 | $1685.9T | 0.09% | |
| 205 | PCGPG&E CORP | 104,108,802 | $1679.3T | 0.09% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,493,986 | $1678.5T | 0.09% | |
| 207 | ONON SEMICONDUCTOR CORP | 17,914,370 | $1665.1T | 0.09% | |
| 208 | XELXCEL ENERGY INC | 28,815,538 | $1663.8T | 0.09% | |
| 209 | AVBAVALONBAY CMNTYS INC | 9,529,912 | $1651.8T | 0.09% | |
| 210 | IDXXIDEXX LABS INC | 3,762,070 | $1645.0T | 0.09% | |
| 211 | EXREXTRA SPACE STORAGE INC | 13,509,700 | $1642.5T | 0.09% | |
| 212 | CTVACORTEVA INC | 31,610,693 | $1617.2T | 0.09% | |
| 213 | MSCIMSCI INC | 3,151,623 | $1617.0T | 0.09% | |
| 214 | ROSTROSS STORES INC | 14,232,238 | $1607.5T | 0.09% | |
| 215 | ESEVERSOURCE ENERGY | 27,595,301 | $1604.7T | 0.09% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 9,199,667 | $1601.8T | 0.09% | |
| 217 | EAELECTRONIC ARTS INC | 13,280,081 | $1598.9T | 0.09% | |
| 218 | IQVIQVIA HLDGS INC | 8,072,317 | $1588.2T | 0.09% | |
| 219 | CNCCENTENE CORP DEL | 22,810,864 | $1571.2T | 0.09% | |
| 220 | TROWPRICE T ROWE GROUP INC | 14,980,759 | $1571.0T | 0.09% | |
| 221 | PRUPRUDENTIAL FINL INC | 16,382,990 | $1554.6T | 0.09% | |
| 222 | COFCAPITAL ONE FINL CORP | 15,849,633 | $1538.2T | 0.09% | |
| 223 | FASTFASTENAL CO | 28,111,502 | $1536.0T | 0.09% | |
| 224 | VICIVICI PPTYS INC | 51,669,768 | $1524.6T | 0.08% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 28,272,420 | $1514.7T | 0.08% | |
| 226 | ODFLOLD DOMINION FREIGHT LINE IN | 3,700,729 | $1514.1T | 0.08% | |
| 227 | FTNTFORTINET INC | 25,560,742 | $1499.9T | 0.08% | |
| 228 | KVUEKENVUE INC | 74,647,339 | $1498.9T | 0.08% | |
| 229 | DC4DEXCOM INC | 16,035,459 | $1496.1T | 0.08% | |
| 230 | TELTE CONNECTIVITY LTD | 12,069,662 | $1491.0T | 0.08% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,911,912 | $1484.3T | 0.08% | |
| 232 | KRKROGER CO | 33,068,624 | $1479.8T | 0.08% | |
| 233 | A4SAMERIPRISE FINL INC | 4,454,060 | $1468.4T | 0.08% | |
| 234 | CMICUMMINS INC | 6,426,909 | $1468.3T | 0.08% | |
| 235 | PAYXPAYCHEX INC | 12,720,406 | $1467.0T | 0.08% | |
| 236 | HLTHILTON WORLDWIDE HLDGS INC | 9,752,359 | $1464.6T | 0.08% | |
| 237 | EQREQUITY RESIDENTIAL | 24,479,424 | $1452.8T | 0.08% | |
| 238 | URIUNITED RENTALS INC | 3,250,211 | $1444.9T | 0.08% | |
| 239 | DHID R HORTON INC | 13,422,203 | $1442.5T | 0.08% | |
| 240 | MRNAMODERNA INC | 13,951,276 | $1441.0T | 0.08% | |
| 241 | VRSKVERISK ANALYTICS INC | 6,083,160 | $1437.1T | 0.08% | |
| 242 | CPRTCOPART INC | 33,324,668 | $1436.0T | 0.08% | |
| 243 | HSYHERSHEY CO | 7,171,761 | $1434.9T | 0.08% | |
| 244 | YUMYUM BRANDS INC | 11,447,972 | $1430.3T | 0.08% | |
| 245 | WECWEC ENERGY GROUP INC | 17,587,377 | $1416.7T | 0.08% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 12,629,168 | $1412.2T | 0.08% | |
| 247 | ELLAUDER ESTEE COS INC | 9,765,981 | $1411.7T | 0.08% | |
| 248 | PPGPPG INDS INC | 10,820,127 | $1404.5T | 0.08% | |
| 249 | FISFIDELITY NATL INFORMATION SV | 25,251,153 | $1395.6T | 0.08% | |
| 250 | GWWGRAINGER W W INC | 2,011,219 | $1391.4T | 0.08% | |
| 251 | FEFIRSTENERGY CORP | 40,700,984 | $1391.2T | 0.08% | |
| 252 | NEMNEWMONT CORP | 37,465,034 | $1384.3T | 0.08% | |
| 253 | ABGCENCORA INC | 7,673,797 | $1381.1T | 0.08% | |
| 254 | CTRACOTERRA ENERGY INC | 50,759,422 | $1373.0T | 0.08% | |
| 255 | BKBANK NEW YORK MELLON CORP | 32,165,130 | $1371.8T | 0.08% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 10,748,343 | $1331.0T | 0.07% | |
| 257 | KDPKEURIG DR PEPPER INC | 41,855,850 | $1330.3T | 0.07% | |
| 258 | DDDUPONT DE NEMOURS INC | 17,719,439 | $1321.7T | 0.07% | |
| 259 | AMEAMETEK INC | 8,834,152 | $1305.3T | 0.07% | |
| 260 | LENLENNAR CORP | 11,564,935 | $1297.9T | 0.07% | |
| 261 | WBDWARNER BROS DISCOVERY INC | 118,670,347 | $1288.8T | 0.07% | |
| 262 | TRGPTARGA RES CORP | 14,903,702 | $1277.5T | 0.07% | |
| 263 | CAHCARDINAL HEALTH INC | 14,643,178 | $1271.3T | 0.07% | |
| 264 | ROKROCKWELL AUTOMATION INC | 4,439,772 | $1269.2T | 0.07% | |
| 265 | OTISOTIS WORLDWIDE CORP | 15,668,833 | $1258.4T | 0.07% | |
| 266 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,414,921 | $1253.0T | 0.07% | |
| 267 | ESSESSEX PPTY TR INC | 5,833,464 | $1250.3T | 0.07% | |
| 268 | KHCKRAFT HEINZ CO | 37,150,133 | $1249.7T | 0.07% | |
| 269 | RSGREPUBLIC SVCS INC | 8,599,128 | $1230.0T | 0.07% | |
| 270 | ALSALLSTATE CORP | 10,834,191 | $1216.7T | 0.07% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 3,218,508 | $1207.6T | 0.07% | |
| 272 | ACGLARCH CAP GROUP LTD | 15,147,382 | $1207.4T | 0.07% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 54,236,704 | $1206.2T | 0.07% | |
| 274 | HPEHEWLETT PACKARD ENTERPRISE C | 68,608,807 | $1199.8T | 0.07% | |
| 275 | VENVENTAS INC | 28,037,987 | $1193.4T | 0.07% | |
| 276 | GPNGLOBAL PMTS INC | 10,325,049 | $1191.4T | 0.07% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC | 16,684,901 | $1190.2T | 0.07% | |
| 278 | INVHINVITATION HOMES INC | 37,518,632 | $1189.0T | 0.07% | |
| 279 | ATOATMOS ENERGY CORP | 11,136,698 | $1179.7T | 0.07% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,859,485 | $1162.8T | 0.06% | |
| 281 | SPTLSPDR SER TR | 44,024,130 | $1151.2T | 0.06% | |
| 282 | CSGPCOSTAR GROUP INC | 14,944,507 | $1149.1T | 0.06% | |
| 283 | 7HPHP INC | 44,086,413 | $1144.4T | 0.06% | |
| 284 | ETRENTERGY CORP NEW | 12,325,239 | $1140.1T | 0.06% | |
| 285 | CLXCLOROX CO DEL | 8,682,301 | $1137.9T | 0.06% | |
| 286 | CHDCHURCH & DWIGHT CO INC | 12,403,954 | $1136.6T | 0.06% | |
| 287 | AREALEXANDRIA REAL ESTATE EQ IN | 11,129,083 | $1127.4T | 0.06% | |
| 288 | MRO*MARATHON OIL CORP | 41,258,379 | $1103.7T | 0.06% | |
| 289 | GPCGENUINE PARTS CO | 7,545,496 | $1096.5T | 0.06% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 11,450,190 | $1084.3T | 0.06% | |
| 291 | LUVSOUTHWEST AIRLS CO | 39,872,804 | $1079.4T | 0.06% | |
| 292 | LNGCHENIERE ENERGY INC | 6,462,715 | $1072.6T | 0.06% | |
| 293 | MCXMCCORMICK & CO INC | 14,147,777 | $1070.1T | 0.06% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,600,921 | $1067.0T | 0.06% | |
| 295 | MTBM & T BK CORP | 8,368,025 | $1058.1T | 0.06% | |
| 296 | CDWCDW CORP | 5,240,790 | $1057.4T | 0.06% | |
| 297 | APTVAPTIV PLC | 10,723,352 | $1057.2T | 0.06% | |
| 298 | ITGARTNER INC | 3,072,182 | $1055.6T | 0.06% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,928,439 | $1049.0T | 0.06% | |
| 300 | PWRQUANTA SVCS INC | 5,588,267 | $1045.8T | 0.06% |