STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2457609.9T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 27,939,766 | $2178.6T | 0.09% | |
| 202 | EAELECTRONIC ARTS INC | 15,087,553 | $2164.2T | 0.09% | |
| 203 | PCGPG&E CORP | 108,953,808 | $2155.1T | 0.09% | |
| 204 | OXYOCCIDENTAL PETE CORP | 41,329,233 | $2139.1T | 0.09% | |
| 205 | SYYSYSCO CORP | 27,294,612 | $2130.6T | 0.09% | |
| 206 | ROSTROSS STORES INC | 14,137,281 | $2127.8T | 0.09% | |
| 207 | TRGPTARGA RES CORP | 14,348,136 | $2123.7T | 0.09% | |
| 208 | FTNTFORTINET INC | 27,281,279 | $2115.7T | 0.09% | |
| 209 | AVBAVALONBAY CMNTYS INC | 9,245,028 | $2098.0T | 0.09% | |
| 210 | LENLENNAR CORP | 11,167,968 | $2093.8T | 0.09% | |
| 211 | A4SAMERIPRISE FINL INC | 4,451,327 | $2091.3T | 0.09% | |
| 212 | AIGAMERICAN INTL GROUP INC | 28,358,514 | $2076.7T | 0.08% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 25,851,011 | $2075.6T | 0.08% | |
| 214 | GWWGRAINGER W W INC | 1,997,191 | $2074.7T | 0.08% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 24,722,275 | $2070.5T | 0.08% | |
| 216 | PRUPRUDENTIAL FINL INC | 17,007,013 | $2059.5T | 0.08% | |
| 217 | WECWEC ENERGY GROUP INC | 21,400,036 | $2058.3T | 0.08% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 8,614,778 | $2049.2T | 0.08% | |
| 219 | FANGDIAMONDBACK ENERGY INC | 11,858,555 | $2044.4T | 0.08% | |
| 220 | CMICUMMINS INC | 6,300,051 | $2039.9T | 0.08% | |
| 221 | FICOFAIR ISAAC CORP | 1,045,165 | $2031.3T | 0.08% | |
| 222 | CTVACORTEVA INC | 34,290,086 | $2015.9T | 0.08% | |
| 223 | FASTFASTENAL CO | 27,989,485 | $1999.0T | 0.08% | |
| 224 | IRMIRON MTN INC DEL | 16,567,777 | $1980.4T | 0.08% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 5,997,842 | $1943.8T | 0.08% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INC | 16,446,669 | $1942.0T | 0.08% | |
| 227 | TELTE CONNECTIVITY PLC | 12,852,607 | $1940.6T | 0.08% | |
| 228 | VSTVISTRA CORP | 16,355,255 | $1938.8T | 0.08% | |
| 229 | MPWRMONOLITHIC PWR SYS INC | 2,085,146 | $1930.3T | 0.08% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,985,816 | $1928.4T | 0.08% | |
| 231 | ADMARCHER DANIELS MIDLAND CO | 32,045,672 | $1914.4T | 0.08% | |
| 232 | KDPKEURIG DR PEPPER INC | 50,609,224 | $1908.3T | 0.08% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 12,819,897 | $1903.5T | 0.08% | |
| 234 | DOWDOW INC | 34,822,017 | $1902.3T | 0.08% | |
| 235 | KRKROGER CO | 33,057,629 | $1894.2T | 0.08% | |
| 236 | RSGREPUBLIC SVCS INC | 9,391,409 | $1886.2T | 0.08% | |
| 237 | VICIVICI PPTYS INC | 55,548,393 | $1873.9T | 0.08% | |
| 238 | 7HPHP INC | 51,801,428 | $1871.0T | 0.08% | |
| 239 | MSCIMSCI INC | 3,192,364 | $1860.9T | 0.08% | |
| 240 | ACGLARCH CAP GROUP LTD | 16,587,446 | $1855.8T | 0.08% | |
| 241 | STZCONSTELLATION BRANDS INC | 7,144,428 | $1841.0T | 0.07% | |
| 242 | IQVIQVIA HLDGS INC | 7,764,688 | $1840.0T | 0.07% | |
| 243 | IDXXIDEXX LABS INC | 3,613,360 | $1825.5T | 0.07% | |
| 244 | FFORD MTR CO | 171,859,625 | $1814.8T | 0.07% | |
| 245 | ABGCENCORA INC | 8,045,896 | $1811.0T | 0.07% | |
| 246 | EQREQUITY RESIDENTIAL | 23,922,127 | $1797.0T | 0.07% | |
| 247 | CPRTCOPART INC | 34,157,967 | $1789.9T | 0.07% | |
| 248 | PAYXPAYCHEX INC | 13,230,236 | $1775.4T | 0.07% | |
| 249 | YUMYUM BRANDS INC | 12,707,394 | $1775.4T | 0.07% | |
| 250 | CNCCENTENE CORP DEL | 23,468,159 | $1766.7T | 0.07% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 33,742,390 | $1760.3T | 0.07% | |
| 252 | HWMHOWMET AEROSPACE INC | 17,440,176 | $1748.4T | 0.07% | |
| 253 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,615,890 | $1747.1T | 0.07% | |
| 254 | ESEVERSOURCE ENERGY | 25,539,895 | $1738.0T | 0.07% | |
| 255 | EWEDWARDS LIFESCIENCES CORP | 26,265,633 | $1733.3T | 0.07% | |
| 256 | NUENUCOR CORP | 11,427,899 | $1724.1T | 0.07% | |
| 257 | PWRQUANTA SVCS INC | 5,748,637 | $1714.0T | 0.07% | |
| 258 | VENVENTAS INC | 26,671,227 | $1710.4T | 0.07% | |
| 259 | HUMHUMANA INC | 5,357,420 | $1701.6T | 0.07% | |
| 260 | RCLROYAL CARIBBEAN GROUP | 9,470,036 | $1683.2T | 0.07% | |
| 261 | FEFIRSTENERGY CORP | 37,938,950 | $1682.6T | 0.07% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 11,503,553 | $1682.3T | 0.07% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,899,267 | $1675.2T | 0.07% | |
| 264 | CBRECBRE GROUP INC | 13,433,513 | $1672.2T | 0.07% | |
| 265 | OTISOTIS WORLDWIDE CORP | 16,075,641 | $1670.9T | 0.07% | |
| 266 | VRSKVERISK ANALYTICS INC | 6,190,370 | $1658.8T | 0.07% | |
| 267 | HALHALLIBURTON CO | 56,899,387 | $1652.9T | 0.07% | |
| 268 | ITGARTNER INC | 3,257,355 | $1650.7T | 0.07% | |
| 269 | SPTLSPDR SER TR | 54,857,985 | $1594.7T | 0.06% | |
| 270 | AMEAMETEK INC | 9,220,376 | $1583.2T | 0.06% | |
| 271 | PDDPDD HOLDINGS INC | 11,664,707 | $1572.5T | 0.06% | |
| 272 | DVNDEVON ENERGY CORP NEW | 40,177,965 | $1571.8T | 0.06% | |
| 273 | CAHCARDINAL HEALTH INC | 14,177,641 | $1566.9T | 0.06% | |
| 274 | TROWPRICE T ROWE GROUP INC | 14,349,858 | $1563.1T | 0.06% | |
| 275 | MTBM & T BK CORP | 8,773,439 | $1562.7T | 0.06% | |
| 276 | KHCKRAFT HEINZ CO | 44,400,402 | $1558.9T | 0.06% | |
| 277 | PPGPPG INDS INC | 11,717,499 | $1552.1T | 0.06% | |
| 278 | IRINGERSOLL RAND INC | 15,776,908 | $1548.7T | 0.06% | |
| 279 | ESSESSEX PPTY TR INC | 5,172,064 | $1540.5T | 0.06% | |
| 280 | EBAEBAY INC. | 23,654,661 | $1540.2T | 0.06% | |
| 281 | GLWCORNING INC | 33,983,090 | $1534.3T | 0.06% | |
| 282 | RMERESMED INC | 6,261,633 | $1528.6T | 0.06% | |
| 283 | ONON SEMICONDUCTOR CORP | 21,013,602 | $1525.8T | 0.06% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 7,633,531 | $1516.3T | 0.06% | |
| 285 | PHMPULTE GROUP INC | 10,531,718 | $1513.7T | 0.06% | |
| 286 | DELLDELL TECHNOLOGIES INC | 12,767,011 | $1513.4T | 0.06% | |
| 287 | DDDUPONT DE NEMOURS INC | 16,983,109 | $1513.4T | 0.06% | |
| 288 | ETRENTERGY CORP NEW | 11,408,776 | $1501.5T | 0.06% | |
| 289 | ATOATMOS ENERGY CORP | 10,800,610 | $1498.2T | 0.06% | |
| 290 | DFSEURDISCOVER FINL SVCS | 10,498,044 | $1472.8T | 0.06% | |
| 291 | OMCOMNICOM GROUP INC | 14,118,529 | $1468.6T | 0.06% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 70,948,655 | $1460.4T | 0.06% | |
| 293 | MLMMARTIN MARIETTA MATLS INC | 2,706,678 | $1456.9T | 0.06% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 19,943,655 | $1438.3T | 0.06% | |
| 295 | MTDMETTLER TOLEDO INTERNATIONAL | 954,653 | $1431.7T | 0.06% | |
| 296 | BIIBBIOGEN INC | 7,344,960 | $1423.7T | 0.06% | |
| 297 | EFXEQUIFAX INC | 4,816,186 | $1415.3T | 0.06% | |
| 298 | NVRNVR INC | 143,010 | $1403.2T | 0.06% | |
| 299 | XYLXYLEM INC | 10,329,494 | $1394.8T | 0.06% | |
| 300 | FITBFIFTH THIRD BANCORP | 32,084,152 | $1386.2T | 0.06% |