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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 2,614,311 | $900.8M | 0.04% | |
| 402 | ULTAULTA BEAUTY INC | 2,312,925 | $900.0M | 0.04% | |
| 403 | HUBBHUBBELL INC | 2,092,215 | $896.2M | 0.04% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 2,040,896 | $893.2M | 0.04% | |
| 405 | SMCIUSDSUPER MICRO COMPUTER INC | 2,138,142 | $890.3M | 0.04% | |
| 406 | FDSFACTSET RESH SYS INC | 1,932,376 | $888.6M | 0.04% | |
| 407 | CPTCAMDEN PPTY TR | 7,118,930 | $886.7M | 0.04% | |
| 408 | BALLBALL CORP | 13,010,427 | $883.5M | 0.04% | |
| 409 | CPAYCORPAY INC | 2,809,284 | $878.6M | 0.04% | |
| 410 | MASMASCO CORP | 10,294,294 | $864.1M | 0.04% | |
| 411 | SJMSMUCKER J M CO | 7,111,023 | $861.1M | 0.04% | |
| 412 | REGREGENCY CTRS CORP | 11,768,052 | $857.9M | 0.03% | |
| 413 | WRBBERKLEY W R CORP | 15,121,001 | $857.8M | 0.03% | |
| 414 | PNRPENTAIR PLC | 8,756,075 | $856.3M | 0.03% | |
| 415 | PKGPACKAGING CORP AMER | 3,948,546 | $855.2M | 0.03% | |
| 416 | HOLXHOLOGIC INC | 10,409,327 | $847.9M | 0.03% | |
| 417 | DGDOLLAR GEN CORP NEW | 9,958,704 | $842.2M | 0.03% | |
| 418 | BAXBAXTER INTL INC | 21,775,494 | $833.0M | 0.03% | |
| 419 | LHLABCORP HOLDINGS INC | 3,726,627 | $832.8M | 0.03% | |
| 420 | MLB1MERCADOLIBRE INC | 404,584 | $830.2M | 0.03% | |
| 421 | WSMWILLIAMS SONOMA INC | 5,329,125 | $825.6M | 0.03% | |
| 422 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,540,838 | $819.6M | 0.03% | |
| 423 | SPYSPDR S&P 500 ETF TR | 1,423,150 | $819.0M | 0.03% | |
| 424 | DGXQUEST DIAGNOSTICS INC | 5,263,231 | $817.1M | 0.03% | |
| 425 | UTHUNITED THERAPEUTICS CORP DEL | 2,238,224 | $802.1M | 0.03% | |
| 426 | XYZBLOCK INC | 11,924,545 | $800.5M | 0.03% | |
| 427 | CAGCONAGRA BRANDS INC | 24,484,277 | $796.2M | 0.03% | |
| 428 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,149,839 | $796.1M | 0.03% | |
| 429 | HRLHORMEL FOODS CORP | 25,068,102 | $794.7M | 0.03% | |
| 430 | NTRSNORTHERN TR CORP | 8,745,221 | $793.9M | 0.03% | |
| 431 | TSNTYSON FOODS INC | 13,304,869 | $792.4M | 0.03% | |
| 432 | HIIHUNTINGTON INGALLS INDS INC | 2,997,272 | $792.4M | 0.03% | |
| 433 | SNOWSNOWFLAKE INC | 6,867,097 | $788.8M | 0.03% | |
| 434 | NINISOURCE INC | 22,691,174 | $786.2M | 0.03% | |
| 435 | AFWALIGN TECHNOLOGY INC | 3,087,888 | $785.3M | 0.03% | |
| 436 | AVYAVERY DENNISON CORP | 3,549,550 | $783.6M | 0.03% | |
| 437 | TXTTEXTRON INC | 8,781,142 | $778.0M | 0.03% | |
| 438 | AESAES CORP | 38,651,752 | $775.4M | 0.03% | |
| 439 | EXPEEXPEDIA GROUP INC | 5,229,081 | $774.0M | 0.03% | |
| 440 | DRIDARDEN RESTAURANTS INC | 4,707,456 | $772.6M | 0.03% | |
| 441 | KEYKEYCORP | 45,943,073 | $769.5M | 0.03% | |
| 442 | COINCOINBASE GLOBAL INC | 4,300,794 | $766.3M | 0.03% | |
| 443 | CCLCARNIVAL CORP | 41,426,562 | $765.6M | 0.03% | |
| 444 | APTVAPTIV PLC | 10,608,264 | $763.9M | 0.03% | |
| 445 | AWMSKYWORKS SOLUTIONS INC | 7,733,817 | $763.9M | 0.03% | |
| 446 | VRTVERTIV HOLDINGS CO | 7,635,081 | $759.6M | 0.03% | |
| 447 | DDOGDATADOG INC | 6,555,884 | $754.3M | 0.03% | |
| 448 | LVSLAS VEGAS SANDS CORP | 14,938,808 | $752.0M | 0.03% | |
| 449 | RPMRPM INTL INC | 6,208,198 | $751.2M | 0.03% | |
| 450 | REEVEREST GROUP LTD | 1,916,390 | $750.9M | 0.03% | |
| 451 | LIILENNOX INTL INC | 1,236,409 | $748.5M | 0.03% | |
| 452 | WPCWP CAREY INC | 11,770,831 | $743.5M | 0.03% | |
| 453 | ERIEERIE INDTY CO | 1,376,981 | $743.3M | 0.03% | |
| 454 | GENGEN DIGITAL INC | 27,077,547 | $742.7M | 0.03% | |
| 455 | NVONOVO-NORDISK A S | 6,227,361 | $741.5M | 0.03% | |
| 456 | OCOWENS CORNING NEW | 4,181,421 | $738.1M | 0.03% | |
| 457 | CHRWC H ROBINSON WORLDWIDE INC | 6,642,438 | $737.1M | 0.03% | |
| 458 | SPOTSPOTIFY TECHNOLOGY S A | 1,997,323 | $736.1M | 0.03% | |
| 459 | VTRSVIATRIS INC | 63,115,933 | $732.8M | 0.03% | |
| 460 | ILMNILLUMINA INC | 5,607,824 | $731.3M | 0.03% | |
| 461 | VRSNVERISIGN INC | 3,829,236 | $727.4M | 0.03% | |
| 462 | RSRELIANCE INC | 2,506,636 | $724.9M | 0.03% | |
| 463 | ELSEQUITY LIFESTYLE PPTYS INC | 9,903,183 | $711.2M | 0.03% | |
| 464 | BF/BBROWN FORMAN CORP | 14,308,865 | $706.6M | 0.03% | |
| 465 | APPAPPLOVIN CORP | 5,388,023 | $703.4M | 0.03% | |
| 466 | FRTFEDERAL RLTY INVT TR NEW | 6,112,938 | $702.8M | 0.03% | |
| 467 | JKHYHENRY JACK & ASSOC INC | 3,976,658 | $702.0M | 0.03% | |
| 468 | FFIVF5 INC | 3,187,222 | $701.8M | 0.03% | |
| 469 | INCYINCYTE CORP | 10,551,279 | $697.4M | 0.03% | |
| 470 | AKAMAKAMAI TECHNOLOGIES INC | 6,884,180 | $695.0M | 0.03% | |
| 471 | EMEEMCOR GROUP INC | 1,612,782 | $694.4M | 0.03% | |
| 472 | AOSSMITH A O CORP | 7,721,581 | $693.6M | 0.03% | |
| 473 | NDSNNORDSON CORP | 2,638,375 | $692.9M | 0.03% | |
| 474 | VEEVVEEVA SYS INC | 3,293,141 | $691.1M | 0.03% | |
| 475 | NWSANEWS CORP NEW | 25,799,596 | $689.4M | 0.03% | |
| 476 | CFCF INDS HLDGS INC | 7,950,277 | $682.1M | 0.03% | |
| 477 | BGBUNGE GLOBAL SA | 7,051,601 | $681.5M | 0.03% | |
| 478 | RLIRLI CORP | 4,393,250 | $680.9M | 0.03% | |
| 479 | SUISUN CMNTYS INC | 4,987,669 | $678.7M | 0.03% | |
| 480 | PODDINSULET CORP | 2,914,909 | $678.4M | 0.03% | |
| 481 | TPLTEXAS PACIFIC LAND CORPORATI | 762,627 | $674.7M | 0.03% | |
| 482 | ENPHENPHASE ENERGY INC | 5,961,764 | $673.8M | 0.03% | |
| 483 | MTCHMATCH GROUP INC NEW | 17,672,611 | $668.7M | 0.03% | |
| 484 | AMHAMERICAN HOMES 4 RENT | 17,371,677 | $666.9M | 0.03% | |
| 485 | DLTRDOLLAR TREE INC | 9,427,910 | $663.0M | 0.03% | |
| 486 | PKNREVVITY INC | 5,180,169 | $661.8M | 0.03% | |
| 487 | FOXAFOX CORP | 15,600,774 | $660.4M | 0.03% | |
| 488 | BPBP PLC | 21,019,606 | $659.8M | 0.03% | |
| 489 | SESEA LTD | 6,930,807 | $653.4M | 0.03% | |
| 490 | GGGGRACO INC | 7,458,988 | $652.7M | 0.03% | |
| 491 | TRMBTRIMBLE INC | 10,468,330 | $650.0M | 0.03% | |
| 492 | IEXIDEX CORP | 3,017,976 | $647.4M | 0.03% | |
| 493 | LLOEWS CORP | 8,077,241 | $638.5M | 0.03% | |
| 494 | GLPIGAMING & LEISURE PPTYS INC | 12,135,195 | $624.4M | 0.03% | |
| 495 | UHSUNIVERSAL HLTH SVCS INC | 2,724,075 | $623.8M | 0.03% | |
| 496 | ALBALBEMARLE CORP | 6,558,534 | $623.7M | 0.03% | |
| 497 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,823,114 | $620.2M | 0.03% | |
| 498 | MANHMANHATTAN ASSOCIATES INC | 2,203,139 | $619.9M | 0.03% | |
| 499 | JBLJABIL INC | 5,158,836 | $618.2M | 0.03% | |
| 500 | DPZDOMINOS PIZZA INC | 1,428,854 | $614.6M | 0.03% |