STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 13,271,563 | $1.4B | 0.06% | |
| 302 | CHDCHURCH & DWIGHT CO INC | 13,116,334 | $1.4B | 0.06% | |
| 303 | EQTEQT CORP | 37,095,597 | $1.4B | 0.06% | |
| 304 | HSYHERSHEY CO | 7,029,551 | $1.3B | 0.05% | |
| 305 | CLXCLOROX CO DEL | 8,182,109 | $1.3B | 0.05% | |
| 306 | VMCVULCAN MATLS CO | 5,281,102 | $1.3B | 0.05% | |
| 307 | APOAPOLLO GLOBAL MGMT INC | 10,577,892 | $1.3B | 0.05% | |
| 308 | DTEDTE ENERGY CO | 10,193,572 | $1.3B | 0.05% | |
| 309 | TSCOTRACTOR SUPPLY CO | 4,518,341 | $1.3B | 0.05% | |
| 310 | WABWABTEC | 7,224,403 | $1.3B | 0.05% | |
| 311 | NDAQNASDAQ INC | 17,951,698 | $1.3B | 0.05% | |
| 312 | RFREGIONS FINANCIAL CORP NEW | 55,485,987 | $1.3B | 0.05% | |
| 313 | CDWCDW CORP | 5,719,348 | $1.3B | 0.05% | |
| 314 | CSGPCOSTAR GROUP INC | 17,059,744 | $1.3B | 0.05% | |
| 315 | LULULULULEMON ATHLETICA INC | 4,742,339 | $1.3B | 0.05% | |
| 316 | AREALEXANDRIA REAL ESTATE EQ IN | 10,585,038 | $1.3B | 0.05% | |
| 317 | INVHINVITATION HOMES INC | 35,739,380 | $1.3B | 0.05% | |
| 318 | NTAPNETAPP INC | 10,261,170 | $1.3B | 0.05% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 4,286,322 | $1.3B | 0.05% | |
| 320 | MCXMCCORMICK & CO INC | 15,315,905 | $1.3B | 0.05% | |
| 321 | STTSTATE STR CORP | 14,147,229 | $1.3B | 0.05% | |
| 322 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,857,378 | $1.2B | 0.05% | |
| 323 | WBDWARNER BROS DISCOVERY INC | 151,285,963 | $1.2B | 0.05% | |
| 324 | ROKROCKWELL AUTOMATION INC | 4,648,137 | $1.2B | 0.05% | |
| 325 | FSLRFIRST SOLAR INC | 4,956,633 | $1.2B | 0.05% | |
| 326 | MAAMID-AMER APT CMNTYS INC | 7,731,712 | $1.2B | 0.05% | |
| 327 | RHCRH PLC | 13,139,233 | $1.2B | 0.05% | |
| 328 | CINFCINCINNATI FINL CORP | 8,887,801 | $1.2B | 0.05% | |
| 329 | GRMNGARMIN LTD | 6,912,536 | $1.2B | 0.05% | |
| 330 | PPLPPL CORP | 36,459,099 | $1.2B | 0.05% | |
| 331 | AXONAXON ENTERPRISE INC | 3,037,441 | $1.2B | 0.05% | |
| 332 | DOVDOVER CORP | 6,214,308 | $1.2B | 0.05% | |
| 333 | KELKELLANOVA | 14,725,420 | $1.2B | 0.05% | |
| 334 | WDAYWORKDAY INC | 4,842,729 | $1.2B | 0.05% | |
| 335 | CTRACOTERRA ENERGY INC | 49,408,046 | $1.2B | 0.05% | |
| 336 | AKXANSYS INC | 3,703,249 | $1.2B | 0.05% | |
| 337 | HBANHUNTINGTON BANCSHARES INC | 79,474,115 | $1.2B | 0.05% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 12,202,118 | $1.2B | 0.05% | |
| 339 | CMSCMS ENERGY CORP | 16,317,762 | $1.2B | 0.05% | |
| 340 | AEEAMEREN CORP | 13,139,956 | $1.1B | 0.05% | |
| 341 | LUVSOUTHWEST AIRLS CO | 38,303,866 | $1.1B | 0.05% | |
| 342 | MRNAMODERNA INC | 16,847,212 | $1.1B | 0.05% | |
| 343 | BROBROWN & BROWN INC | 10,866,620 | $1.1B | 0.05% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 5,181,715 | $1.1B | 0.05% | |
| 345 | SBACSBA COMMUNICATIONS CORP NEW | 4,643,527 | $1.1B | 0.05% | |
| 346 | DC4DEXCOM INC | 16,666,472 | $1.1B | 0.05% | |
| 347 | LYVLIVE NATION ENTERTAINMENT IN | 10,187,924 | $1.1B | 0.05% | |
| 348 | DALDELTA AIR LINES INC DEL | 21,807,856 | $1.1B | 0.05% | |
| 349 | GPCGENUINE PARTS CO | 7,844,189 | $1.1B | 0.04% | |
| 350 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,467,517 | $1.1B | 0.04% | |
| 351 | FTVFORTIVE CORP | 13,899,976 | $1.1B | 0.04% | |
| 352 | DOCHEALTHPEAK PROPERTIES INC | 47,817,056 | $1.1B | 0.04% | |
| 353 | GDDYGODADDY INC | 6,892,134 | $1.1B | 0.04% | |
| 354 | GPNGLOBAL PMTS INC | 10,542,318 | $1.1B | 0.04% | |
| 355 | NUNU HLDGS LTD | 78,865,138 | $1.1B | 0.04% | |
| 356 | VLTOVERALTO CORP | 9,599,499 | $1.1B | 0.04% | |
| 357 | WYWEYERHAEUSER CO MTN BE | 31,407,646 | $1.1B | 0.04% | |
| 358 | IPINTERNATIONAL PAPER CO | 21,719,761 | $1.1B | 0.04% | |
| 359 | TTDTHE TRADE DESK INC | 9,674,801 | $1.1B | 0.04% | |
| 360 | CFGCITIZENS FINL GROUP INC | 25,826,368 | $1.1B | 0.04% | |
| 361 | DASHDOORDASH INC | 7,395,891 | $1.1B | 0.04% | |
| 362 | ELLAUDER ESTEE COS INC | 10,575,926 | $1.1B | 0.04% | |
| 363 | DECKDECKERS OUTDOOR CORP | 6,584,305 | $1.0B | 0.04% | |
| 364 | KIMKIMCO RLTY CORP | 45,167,816 | $1.0B | 0.04% | |
| 365 | LNGCHENIERE ENERGY INC | 5,782,361 | $1.0B | 0.04% | |
| 366 | AMCRAMCOR PLC | 91,024,973 | $1.0B | 0.04% | |
| 367 | TYLTYLER TECHNOLOGIES INC | 1,749,836 | $1.0B | 0.04% | |
| 368 | EVRGEVERGY INC | 16,464,120 | $1.0B | 0.04% | |
| 369 | NRANRG ENERGY INC | 11,081,497 | $1.0B | 0.04% | |
| 370 | JNKSPDR SER TR | 10,294,532 | $1.0B | 0.04% | |
| 371 | SWKSTANLEY BLACK & DECKER INC | 9,062,992 | $998.1M | 0.04% | |
| 372 | BLDRBUILDERS FIRSTSOURCE INC | 5,119,563 | $992.5M | 0.04% | |
| 373 | CBOECBOE GLOBAL MKTS INC | 4,838,260 | $991.2M | 0.04% | |
| 374 | CSLCARLISLE COS INC | 2,197,836 | $988.5M | 0.04% | |
| 375 | STESTERIS PLC | 4,066,103 | $986.2M | 0.04% | |
| 376 | LNTALLIANT ENERGY CORP | 16,242,078 | $985.7M | 0.04% | |
| 377 | ZBHZIMMER BIOMET HOLDINGS INC | 9,083,882 | $982.8M | 0.04% | |
| 378 | RJFRAYMOND JAMES FINL INC | 7,974,740 | $976.6M | 0.04% | |
| 379 | SWSMURFIT WESTROCK PLC | 19,578,763 | $967.6M | 0.04% | |
| 380 | MRO*MARATHON OIL CORP | 36,327,094 | $967.4M | 0.04% | |
| 381 | WSTWEST PHARMACEUTICAL SVSC INC | 3,214,448 | $964.8M | 0.04% | |
| 382 | JJACOBS SOLUTIONS INC | 7,304,987 | $956.2M | 0.04% | |
| 383 | ALNYALNYLAM PHARMACEUTICALS INC | 3,468,315 | $953.9M | 0.04% | |
| 384 | EXPDEXPEDITORS INTL WASH INC | 7,225,460 | $949.4M | 0.04% | |
| 385 | COOCOOPER COS INC | 8,590,689 | $947.9M | 0.04% | |
| 386 | CNPCENTERPOINT ENERGY INC | 32,140,898 | $945.6M | 0.04% | |
| 387 | LDOSLEIDOS HOLDINGS INC | 5,800,357 | $945.5M | 0.04% | |
| 388 | TIPXSPDR SER TR | 49,831,308 | $944.3M | 0.04% | |
| 389 | IPGINTERPUBLIC GROUP COS INC | 29,844,859 | $944.0M | 0.04% | |
| 390 | UDRUDR INC | 20,777,553 | $942.1M | 0.04% | |
| 391 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,502,674 | $937.1M | 0.04% | |
| 392 | WATWATERS CORP | 2,577,733 | $927.7M | 0.04% | |
| 393 | WDCWESTERN DIGITAL CORP. | 13,572,686 | $926.9M | 0.04% | |
| 394 | TERTERADYNE INC | 6,880,148 | $921.5M | 0.04% | |
| 395 | BXPBXP INC | 11,305,318 | $920.5M | 0.04% | |
| 396 | PTCPTC INC | 5,076,319 | $917.1M | 0.04% | |
| 397 | HSTHOST HOTELS & RESORTS INC | 51,243,563 | $912.1M | 0.04% | |
| 398 | SYFSYNCHRONY FINANCIAL | 18,253,329 | $910.5M | 0.04% | |
| 399 | STLDSTEEL DYNAMICS INC | 7,184,512 | $909.1M | 0.04% | |
| 400 | FERGFERGUSON ENTERPRISES INC | 4,541,079 | $905.2M | 0.04% |