STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC | 4,493,655 | $702.0M | 0.04% | |
| 402 | WATWATERS CORP | 2,546,572 | $698.3M | 0.04% | |
| 403 | DRIDARDEN RESTAURANTS INC | 4,839,067 | $693.1M | 0.04% | |
| 404 | NTAPNETAPP INC | 9,110,854 | $691.3M | 0.04% | |
| 405 | REEVEREST GROUP LTD | 1,856,279 | $689.9M | 0.04% | |
| 406 | NDAQNASDAQ INC | 14,197,606 | $689.9M | 0.04% | |
| 407 | ELSEQUITY LIFESTYLE PPTYS INC | 10,721,354 | $687.7M | 0.04% | |
| 408 | CFGCITIZENS FINL GROUP INC | 25,533,385 | $684.3M | 0.04% | |
| 409 | PKGPACKAGING CORP AMER | 4,376,811 | $677.5M | 0.04% | |
| 410 | BALLBALL CORP | 13,576,346 | $675.8M | 0.04% | |
| 411 | NTRSNORTHERN TR CORP | 9,611,866 | $675.0M | 0.04% | |
| 412 | EVRGEVERGY INC | 13,299,498 | $674.3M | 0.04% | |
| 413 | RSRELIANCE STEEL & ALUMINUM CO | 2,559,016 | $671.0M | 0.04% | |
| 414 | TXTTEXTRON INC | 8,469,713 | $662.0M | 0.04% | |
| 415 | TSNTYSON FOODS INC | 13,105,901 | $661.7M | 0.04% | |
| 416 | AVYAVERY DENNISON CORP | 3,601,777 | $657.9M | 0.04% | |
| 417 | GRMNGARMIN LTD | 6,200,364 | $652.3M | 0.04% | |
| 418 | FERGFERGUSON PLC NEW | 3,964,295 | $652.0M | 0.04% | |
| 419 | ENPHENPHASE ENERGY INC | 5,419,196 | $651.1M | 0.04% | |
| 420 | DGXQUEST DIAGNOSTICS INC | 5,341,405 | $650.9M | 0.04% | |
| 421 | COOCOOPER COS INC | 2,043,629 | $649.9M | 0.04% | |
| 422 | PTCPTC INC | 4,579,424 | $648.8M | 0.04% | |
| 423 | CPTCAMDEN PPTY TR | 6,759,671 | $645.9M | 0.04% | |
| 424 | CAGCONAGRA BRANDS INC | 23,377,616 | $641.0M | 0.04% | |
| 425 | BF/BBROWN FORMAN CORP | 10,970,991 | $635.1M | 0.04% | |
| 426 | TEAMATLASSIAN CORPORATION | 3,141,172 | $633.0M | 0.04% | |
| 427 | LNTALLIANT ENERGY CORP | 12,996,347 | $629.7M | 0.03% | |
| 428 | BLDRBUILDERS FIRSTSOURCE INC | 5,049,510 | $628.6M | 0.03% | |
| 429 | RPMRPM INTL INC | 6,600,200 | $625.8M | 0.03% | |
| 430 | JBHTHUNT J B TRANS SVCS INC | 3,290,542 | $620.3M | 0.03% | |
| 431 | FRTFEDERAL RLTY INVT TR NEW | 6,759,793 | $619.8M | 0.03% | |
| 432 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,282,735 | $618.6M | 0.03% | |
| 433 | TERTERADYNE INC | 6,152,112 | $618.0M | 0.03% | |
| 434 | CSLCARLISLE COS INC | 2,382,892 | $617.8M | 0.03% | |
| 435 | IEXIDEX CORP | 2,952,559 | $614.2M | 0.03% | |
| 436 | VEEVVEEVA SYS INC | 3,018,367 | $614.1M | 0.03% | |
| 437 | TYLTYLER TECHNOLOGIES INC | 1,587,711 | $613.1M | 0.03% | |
| 438 | PNRPENTAIR PLC | 9,401,954 | $608.8M | 0.03% | |
| 439 | NVONOVO-NORDISK A S | 6,679,660 | $607.4M | 0.03% | |
| 440 | RLIRLI CORP | 4,465,385 | $606.8M | 0.03% | |
| 441 | HZNPHORIZON THERAPEUTICS PUB L | 5,233,927 | $605.5M | 0.03% | |
| 442 | VTRSVIATRIS INC | 61,088,896 | $602.3M | 0.03% | |
| 443 | LVSLAS VEGAS SANDS CORP | 13,016,794 | $596.7M | 0.03% | |
| 444 | PLTRPALANTIR TECHNOLOGIES INC | 37,016,638 | $592.3M | 0.03% | |
| 445 | HIIHUNTINGTON INGALLS INDS INC | 2,891,115 | $591.5M | 0.03% | |
| 446 | JBLJABIL INC | 4,622,330 | $586.5M | 0.03% | |
| 447 | LYVLIVE NATION ENTERTAINMENT IN | 6,885,936 | $571.8M | 0.03% | |
| 448 | WDCWESTERN DIGITAL CORP. | 12,524,557 | $571.5M | 0.03% | |
| 449 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,458,729 | $571.5M | 0.03% | |
| 450 | AXONAXON ENTERPRISE INC | 2,862,124 | $569.5M | 0.03% | |
| 451 | DPZDOMINOS PIZZA INC | 1,501,717 | $568.8M | 0.03% | |
| 452 | SYFSYNCHRONY FINANCIAL | 18,606,923 | $568.8M | 0.03% | |
| 453 | NDSNNORDSON CORP | 2,541,555 | $567.2M | 0.03% | |
| 454 | IPGINTERPUBLIC GROUP COS INC | 19,704,663 | $564.7M | 0.03% | |
| 455 | SPLKCHFSPLUNK INC | 3,835,913 | $561.0M | 0.03% | |
| 456 | LKQ1LKQ CORP | 11,330,310 | $561.0M | 0.03% | |
| 457 | PKNREVVITY INC | 5,060,157 | $560.2M | 0.03% | |
| 458 | EPAMEPAM SYS INC | 2,190,242 | $560.0M | 0.03% | |
| 459 | EXPEEXPEDIA GROUP INC | 5,429,650 | $559.6M | 0.03% | |
| 460 | WPCWP CAREY INC | 10,150,545 | $559.3M | 0.03% | |
| 461 | SNASNAP ON INC | 2,190,696 | $558.8M | 0.03% | |
| 462 | REXRREXFORD INDL RLTY INC | 11,165,785 | $555.1M | 0.03% | |
| 463 | INCYINCYTE CORP | 9,511,030 | $549.5M | 0.03% | |
| 464 | OCOWENS CORNING NEW | 4,012,505 | $547.3M | 0.03% | |
| 465 | CECELANESE CORP DEL | 4,357,060 | $546.9M | 0.03% | |
| 466 | TRMBTRIMBLE INC | 10,129,328 | $545.6M | 0.03% | |
| 467 | HUBBHUBBELL INC | 1,725,623 | $540.8M | 0.03% | |
| 468 | MOSMOSAIC CO NEW | 15,010,272 | $534.4M | 0.03% | |
| 469 | POOLPOOL CORP | 1,499,616 | $534.0M | 0.03% | |
| 470 | NINISOURCE INC | 21,516,457 | $531.0M | 0.03% | |
| 471 | BENFRANKLIN RESOURCES INC | 21,314,443 | $530.2M | 0.03% | |
| 472 | LWLAMB WESTON HLDGS INC | 5,715,099 | $528.4M | 0.03% | |
| 473 | TAPMOLSON COORS BEVERAGE CO | 8,281,962 | $526.6M | 0.03% | |
| 474 | GGGGRACO INC | 7,225,706 | $526.6M | 0.03% | |
| 475 | CCLCARNIVAL CORP | 37,924,280 | $520.3M | 0.03% | |
| 476 | MTCHMATCH GROUP INC NEW | 13,224,688 | $518.1M | 0.03% | |
| 477 | AMHAMERICAN HOMES 4 RENT | 15,355,698 | $517.3M | 0.03% | |
| 478 | NRANRG ENERGY INC | 13,428,548 | $517.3M | 0.03% | |
| 479 | GENGEN DIGITAL INC | 29,089,214 | $514.3M | 0.03% | |
| 480 | ALNYALNYLAM PHARMACEUTICALS INC | 2,899,513 | $513.5M | 0.03% | |
| 481 | DDOGDATADOG INC | 5,636,420 | $513.4M | 0.03% | |
| 482 | GLPIGAMING & LEISURE PPTYS INC | 11,121,905 | $506.6M | 0.03% | |
| 483 | KEYKEYCORP | 46,980,982 | $505.5M | 0.03% | |
| 484 | AESAES CORP | 33,199,948 | $504.6M | 0.03% | |
| 485 | LLOEWS CORP | 7,966,355 | $504.3M | 0.03% | |
| 486 | MASMASCO CORP | 9,302,074 | $497.2M | 0.03% | |
| 487 | AOSSMITH A O CORP | 7,431,093 | $491.4M | 0.03% | |
| 488 | PNWPINNACLE WEST CAP CORP | 6,628,899 | $488.4M | 0.03% | |
| 489 | RNRRENAISSANCERE HLDGS LTD | 2,465,656 | $488.0M | 0.03% | |
| 490 | XYZBLOCK INC | 11,016,607 | $487.6M | 0.03% | |
| 491 | LDOSLEIDOS HOLDINGS INC | 5,279,896 | $486.6M | 0.03% | |
| 492 | MDBMONGODB INC | 1,396,483 | $483.0M | 0.03% | |
| 493 | DECKDECKERS OUTDOOR CORP | 936,141 | $481.3M | 0.03% | |
| 494 | SMCIUSDSUPER MICRO COMPUTER INC | 1,754,198 | $481.0M | 0.03% | |
| 495 | HUBSHUBSPOT INC | 975,978 | $480.7M | 0.03% | |
| 496 | JKHYHENRY JACK & ASSOC INC | 3,176,726 | $480.1M | 0.03% | |
| 497 | HSICHENRY SCHEIN INC | 6,446,308 | $478.6M | 0.03% | |
| 498 | CUBECUBESMART | 12,364,443 | $477.3M | 0.03% | |
| 499 | PAYCPAYCOM SOFTWARE INC | 1,834,282 | $475.6M | 0.03% | |
| 500 | FFIVF5 INC | 2,948,563 | $475.1M | 0.03% |