STATE STREET CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
3,886
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPYSPDR S&P 500 ETF TR | 4,148,502 | $1.6B | 0.10% | |
| 202 | WELLWELLTOWER INC | 23,972,915 | $1.5B | 0.09% | |
| 203 | EBAEBAY INC. | 30,674,135 | $1.5B | 0.09% | |
| 204 | BKBANK NEW YORK MELLON CORP | 36,251,823 | $1.5B | 0.09% | |
| 205 | PPGPPG INDS INC | 10,652,945 | $1.5B | 0.09% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,316,790 | $1.5B | 0.09% | |
| 207 | MNSTMONSTER BEVERAGE CORP NEW | 16,566,970 | $1.5B | 0.09% | |
| 208 | OREALTY INCOME CORP | 24,511,953 | $1.5B | 0.09% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 1,102,451 | $1.5B | 0.09% | |
| 210 | JDJD.COM INC | 17,302,581 | $1.5B | 0.09% | |
| 211 | WECWEC ENERGY GROUP INC | 16,482,672 | $1.5B | 0.09% | |
| 212 | AFLAFLAC INC | 34,107,499 | $1.5B | 0.09% | |
| 213 | TELTE CONNECTIVITY LTD | 12,508,218 | $1.5B | 0.09% | |
| 214 | JCIJOHNSON CTLS INTL PLC | 32,293,989 | $1.5B | 0.09% | |
| 215 | IQVIQVIA HLDGS INC | 8,334,645 | $1.5B | 0.09% | |
| 216 | CLXCLOROX CO DEL | 7,395,434 | $1.5B | 0.09% | |
| 217 | FRCBFIRST REP BK SAN FRANCISCO C | 10,139,813 | $1.5B | 0.09% | |
| 218 | FFORD MTR CO DEL | 169,351,028 | $1.5B | 0.09% | |
| 219 | CNCCENTENE CORP DEL | 24,595,748 | $1.5B | 0.09% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 9,379,162 | $1.4B | 0.09% | |
| 221 | VLOVALERO ENERGY CORP | 25,403,743 | $1.4B | 0.09% | |
| 222 | PHPARKER-HANNIFIN CORP | 5,247,829 | $1.4B | 0.09% | |
| 223 | DC4DEXCOM INC | 3,861,817 | $1.4B | 0.09% | |
| 224 | AIGAMERICAN INTL GROUP INC | 37,673,326 | $1.4B | 0.09% | |
| 225 | VRSKVERISK ANALYTICS INC | 6,844,725 | $1.4B | 0.09% | |
| 226 | XLNXEURXILINX INC | 10,017,450 | $1.4B | 0.09% | |
| 227 | PRUPRUDENTIAL FINL INC | 18,103,144 | $1.4B | 0.09% | |
| 228 | WMBWILLIAMS COS INC | 69,935,473 | $1.4B | 0.09% | |
| 229 | GLWCORNING INC | 38,938,533 | $1.4B | 0.09% | |
| 230 | MARMARRIOTT INTL INC NEW | 10,605,449 | $1.4B | 0.09% | |
| 231 | APTVAPTIV PLC | 10,635,110 | $1.4B | 0.08% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC. | 9,931,361 | $1.4B | 0.08% | |
| 233 | VFCV F CORP | 16,056,224 | $1.4B | 0.08% | |
| 234 | CITCINTAS CORP | 3,879,541 | $1.4B | 0.08% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 3,023,351 | $1.4B | 0.08% | |
| 236 | YUMYUM BRANDS INC | 12,532,976 | $1.4B | 0.08% | |
| 237 | T7DTRANSDIGM GROUP INC | 2,196,703 | $1.4B | 0.08% | |
| 238 | —IHS MARKIT LTD | 15,051,937 | $1.4B | 0.08% | |
| 239 | FASTFASTENAL CO | 27,548,194 | $1.3B | 0.08% | |
| 240 | RMERESMED INC | 6,327,999 | $1.3B | 0.08% | |
| 241 | AVBAVALONBAY CMNTYS INC | 8,223,979 | $1.3B | 0.08% | |
| 242 | NIONIO INC | 27,123,122 | $1.3B | 0.08% | |
| 243 | PCARPACCAR INC | 15,063,966 | $1.3B | 0.08% | |
| 244 | KRKROGER CO | 41,190,361 | $1.3B | 0.08% | |
| 245 | MXIMMAXIM INTEGRATED PRODS INC | 14,733,322 | $1.3B | 0.08% | |
| 246 | WTWWILLIS TOWERS WATSON PLC LTD | 6,154,774 | $1.3B | 0.08% | |
| 247 | BALLBALL CORP | 13,921,473 | $1.3B | 0.08% | |
| 248 | MCKMCKESSON CORP | 7,356,569 | $1.3B | 0.08% | |
| 249 | ZBHZIMMER BIOMET HOLDINGS INC | 8,297,740 | $1.3B | 0.08% | |
| 250 | AREALEXANDRIA REAL ESTATE EQ IN | 7,092,007 | $1.3B | 0.08% | |
| 251 | BIDUNBAIDU INC | 5,866,300 | $1.3B | 0.08% | |
| 252 | AKXANSYS INC | 3,480,635 | $1.3B | 0.08% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 7,059,512 | $1.3B | 0.08% | |
| 254 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,706,726 | $1.3B | 0.08% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 7,285,142 | $1.2B | 0.08% | |
| 256 | 0VVBVIACOMCBS INC | 33,075,418 | $1.2B | 0.08% | |
| 257 | PAYXPAYCHEX INC | 13,299,091 | $1.2B | 0.08% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 4,361,307 | $1.2B | 0.08% | |
| 259 | STTSTATE STR CORP | 16,782,007 | $1.2B | 0.08% | |
| 260 | IPINTERNATIONAL PAPER CO | 24,667,209 | $1.2B | 0.08% | |
| 261 | EQREQUITY RESIDENTIAL | 20,468,246 | $1.2B | 0.08% | |
| 262 | UBERUBER TECHNOLOGIES INC | 23,802,272 | $1.2B | 0.07% | |
| 263 | HRLHORMEL FOODS CORP | 26,039,554 | $1.2B | 0.07% | |
| 264 | ESSESSEX PPTY TR INC | 4,991,757 | $1.2B | 0.07% | |
| 265 | ROKROCKWELL AUTOMATION INC | 4,735,098 | $1.2B | 0.07% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 10,672,866 | $1.2B | 0.07% | |
| 267 | MCXMCCORMICK & CO INC | 12,332,394 | $1.2B | 0.07% | |
| 268 | PXDEURPIONEER NAT RES CO | 10,263,304 | $1.2B | 0.07% | |
| 269 | FEFIRSTENERGY CORP | 38,231,583 | $1.2B | 0.07% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 7,622,508 | $1.2B | 0.07% | |
| 271 | DTEDTE ENERGY CO | 9,475,621 | $1.2B | 0.07% | |
| 272 | DFSEURDISCOVER FINL SVCS | 12,801,925 | $1.2B | 0.07% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,569,460 | $1.2B | 0.07% | |
| 274 | PPLPPL CORP | 40,391,335 | $1.2B | 0.07% | |
| 275 | AZOAUTOZONE INC | 970,953 | $1.2B | 0.07% | |
| 276 | MTDMETTLER TOLEDO INTERNATIONAL | 1,001,919 | $1.1B | 0.07% | |
| 277 | AMEAMETEK INC | 9,325,922 | $1.1B | 0.07% | |
| 278 | CPRTCOPART INC | 8,804,434 | $1.1B | 0.07% | |
| 279 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,469,255 | $1.1B | 0.07% | |
| 280 | CERNCHFCERNER CORP | 13,968,981 | $1.1B | 0.07% | |
| 281 | VENVENTAS INC | 22,157,227 | $1.1B | 0.07% | |
| 282 | HSYHERSHEY CO | 7,156,099 | $1.1B | 0.07% | |
| 283 | BBYBEST BUY INC | 10,798,760 | $1.1B | 0.07% | |
| 284 | DHID R HORTON INC | 15,570,625 | $1.1B | 0.07% | |
| 285 | DLTRDOLLAR TREE INC | 9,829,588 | $1.1B | 0.07% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 8,574,413 | $1.1B | 0.06% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 11,454,117 | $1.0B | 0.06% | |
| 288 | CHDCHURCH & DWIGHT INC | 11,892,171 | $1.0B | 0.06% | |
| 289 | KHCKRAFT HEINZ CO | 29,850,876 | $1.0B | 0.06% | |
| 290 | A4SAMERIPRISE FINL INC | 5,298,495 | $1.0B | 0.06% | |
| 291 | FITBFIFTH THIRD BANCORP | 36,843,308 | $1.0B | 0.06% | |
| 292 | SIVBEURSVB FINANCIAL GROUP | 2,626,918 | $1.0B | 0.06% | |
| 293 | RSGREPUBLIC SVCS INC | 10,513,534 | $1.0B | 0.06% | |
| 294 | ETRENTERGY CORP NEW | 10,132,784 | $1.0B | 0.06% | |
| 295 | OKEONEOK INC NEW | 25,973,327 | $996.9M | 0.06% | |
| 296 | MLB1MERCADOLIBRE INC | 591,431 | $995.1M | 0.06% | |
| 297 | AMCRAMCOR PLC | 84,261,234 | $991.8M | 0.06% | |
| 298 | VTRSVIATRIS INC | 52,539,746 | $984.6M | 0.06% | |
| 299 | NUENUCOR CORP | 18,357,795 | $983.8M | 0.06% | |
| 300 | CAHCARDINAL HEALTH INC | 18,198,071 | $983.4M | 0.06% |