STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 2,850,959 | $2.0B | 0.10% | |
| 202 | MARMARRIOTT INTL INC NEW | 12,139,062 | $2.0B | 0.10% | |
| 203 | PRUPRUDENTIAL FINL INC | 18,499,981 | $2.0B | 0.09% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 36,737,089 | $2.0B | 0.09% | |
| 205 | BXBLACKSTONE INC | 15,425,470 | $2.0B | 0.09% | |
| 206 | FTNTFORTINET INC | 5,520,747 | $2.0B | 0.09% | |
| 207 | PPGPPG INDS INC | 11,498,215 | $2.0B | 0.09% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 1,133,470 | $2.0B | 0.09% | |
| 209 | SIVBEURSVB FINANCIAL GROUP | 2,912,555 | $2.0B | 0.09% | |
| 210 | CTVACORTEVA INC | 41,660,845 | $2.0B | 0.09% | |
| 211 | PHPARKER-HANNIFIN CORP | 6,191,510 | $2.0B | 0.09% | |
| 212 | FRCBFIRST REP BK SAN FRANCISCO C | 9,496,400 | $2.0B | 0.09% | |
| 213 | AFLAFLAC INC | 33,531,471 | $2.0B | 0.09% | |
| 214 | ROSTROSS STORES INC | 17,026,336 | $1.9B | 0.09% | |
| 215 | EBAEBAY INC. | 29,031,276 | $1.9B | 0.09% | |
| 216 | EXREXTRA SPACE STORAGE INC | 8,506,244 | $1.9B | 0.09% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 22,058,628 | $1.9B | 0.09% | |
| 218 | PAYXPAYCHEX INC | 13,889,507 | $1.9B | 0.09% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,379,042 | $1.9B | 0.09% | |
| 220 | SYYSYSCO CORP | 24,068,515 | $1.9B | 0.09% | |
| 221 | AZOAUTOZONE INC | 901,396 | $1.9B | 0.09% | |
| 222 | SBACSBA COMMUNICATIONS CORP NEW | 4,843,434 | $1.9B | 0.09% | |
| 223 | XELXCEL ENERGY INC | 27,609,901 | $1.9B | 0.09% | |
| 224 | EAELECTRONIC ARTS INC | 14,178,078 | $1.9B | 0.09% | |
| 225 | BAXBAXTER INTL INC | 21,610,674 | $1.9B | 0.09% | |
| 226 | DVNDEVON ENERGY CORP NEW | 41,873,061 | $1.8B | 0.09% | |
| 227 | OKEONEOK INC NEW | 31,332,002 | $1.8B | 0.09% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 9,744,829 | $1.8B | 0.09% | |
| 229 | FASTFASTENAL CO | 28,347,862 | $1.8B | 0.09% | |
| 230 | APTVAPTIV PLC | 10,941,917 | $1.8B | 0.09% | |
| 231 | EIXEDISON INTL | 26,108,046 | $1.8B | 0.09% | |
| 232 | STZCONSTELLATION BRANDS INC | 7,085,434 | $1.8B | 0.08% | |
| 233 | NUENUCOR CORP | 15,425,996 | $1.8B | 0.08% | |
| 234 | CITCINTAS CORP | 3,972,942 | $1.8B | 0.08% | |
| 235 | YUMYUM BRANDS INC | 12,660,880 | $1.8B | 0.08% | |
| 236 | LHXL3HARRIS TECHNOLOGIES INC | 8,217,447 | $1.8B | 0.08% | |
| 237 | LUVSOUTHWEST AIRLS CO | 40,874,681 | $1.8B | 0.08% | |
| 238 | STTSTATE STR CORP | 18,572,237 | $1.7B | 0.08% | |
| 239 | ESSESSEX PPTY TR INC | 4,902,579 | $1.7B | 0.08% | |
| 240 | HLTHILTON WORLDWIDE HLDGS INC | 10,938,463 | $1.7B | 0.08% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 1,004,301 | $1.7B | 0.08% | |
| 242 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,252,402 | $1.7B | 0.08% | |
| 243 | RMERESMED INC | 6,523,922 | $1.7B | 0.08% | |
| 244 | MCKMCKESSON CORP | 6,808,394 | $1.7B | 0.08% | |
| 245 | ALSALLSTATE CORP | 14,297,766 | $1.7B | 0.08% | |
| 246 | ROKROCKWELL AUTOMATION INC | 4,846,228 | $1.7B | 0.08% | |
| 247 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,148,782 | $1.7B | 0.08% | |
| 248 | KRKROGER CO | 37,186,340 | $1.7B | 0.08% | |
| 249 | MAAMID-AMER APT CMNTYS INC | 7,333,395 | $1.7B | 0.08% | |
| 250 | OXYOCCIDENTAL PETE CORP | 58,018,619 | $1.7B | 0.08% | |
| 251 | BIIBBIOGEN INC | 7,011,506 | $1.7B | 0.08% | |
| 252 | FEFIRSTENERGY CORP | 40,401,089 | $1.7B | 0.08% | |
| 253 | DHID R HORTON INC | 15,458,390 | $1.7B | 0.08% | |
| 254 | WECWEC ENERGY GROUP INC | 17,233,536 | $1.7B | 0.08% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 9,793,239 | $1.7B | 0.08% | |
| 256 | A4SAMERIPRISE FINL INC | 5,468,982 | $1.6B | 0.08% | |
| 257 | MTCHMATCH GROUP INC NEW | 12,434,435 | $1.6B | 0.08% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 3,455,709 | $1.6B | 0.08% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 18,457,563 | $1.6B | 0.08% | |
| 260 | CBRECBRE GROUP INC | 14,871,950 | $1.6B | 0.08% | |
| 261 | MNSTMONSTER BEVERAGE CORP NEW | 16,638,398 | $1.6B | 0.08% | |
| 262 | VRSKVERISK ANALYTICS INC | 6,897,297 | $1.6B | 0.07% | |
| 263 | TWTRUSDTWITTER INC | 36,363,324 | $1.6B | 0.07% | |
| 264 | DREUSDDUKE REALTY CORP | 23,937,429 | $1.6B | 0.07% | |
| 265 | DFSEURDISCOVER FINL SVCS | 13,584,398 | $1.6B | 0.07% | |
| 266 | GPNGLOBAL PMTS INC | 11,472,284 | $1.6B | 0.07% | |
| 267 | FITBFIFTH THIRD BANCORP | 34,779,315 | $1.5B | 0.07% | |
| 268 | EPAMEPAM SYS INC | 2,265,288 | $1.5B | 0.07% | |
| 269 | LENLENNAR CORP | 12,820,428 | $1.5B | 0.07% | |
| 270 | SNOWSNOWFLAKE INC | 4,378,993 | $1.5B | 0.07% | |
| 271 | BKRBAKER HUGHES COMPANY | 61,484,230 | $1.5B | 0.07% | |
| 272 | OTISOTIS WORLDWIDE CORP | 16,979,598 | $1.5B | 0.07% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 67,270,114 | $1.5B | 0.07% | |
| 274 | ODFLOLD DOMINION FREIGHT LINE IN | 4,109,936 | $1.5B | 0.07% | |
| 275 | CMICUMMINS INC | 6,751,839 | $1.5B | 0.07% | |
| 276 | EFXEQUIFAX INC | 4,934,609 | $1.4B | 0.07% | |
| 277 | CLXCLOROX CO DEL | 8,223,034 | $1.4B | 0.07% | |
| 278 | BALLBALL CORP | 14,845,422 | $1.4B | 0.07% | |
| 279 | SWKSTANLEY BLACK & DECKER INC | 7,560,806 | $1.4B | 0.07% | |
| 280 | HRLHORMEL FOODS CORP | 29,141,779 | $1.4B | 0.07% | |
| 281 | RSGREPUBLIC SVCS INC | 10,143,176 | $1.4B | 0.07% | |
| 282 | HSYHERSHEY CO | 7,315,013 | $1.4B | 0.07% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC | 20,375,936 | $1.4B | 0.07% | |
| 284 | AKXANSYS INC | 3,515,046 | $1.4B | 0.07% | |
| 285 | SPYSPDR S&P 500 ETF TR | 2,925,047 | $1.4B | 0.07% | |
| 286 | —LABORATORY CORP AMER HLDGS | 4,423,702 | $1.4B | 0.07% | |
| 287 | DLTRDOLLAR TREE INC | 9,881,618 | $1.4B | 0.07% | |
| 288 | HESHESS CORP | 18,679,633 | $1.4B | 0.07% | |
| 289 | AMEAMETEK INC | 9,295,593 | $1.4B | 0.06% | |
| 290 | T7DTRANSDIGM GROUP INC | 2,145,428 | $1.4B | 0.06% | |
| 291 | XYZBLOCK INC | 8,420,947 | $1.4B | 0.06% | |
| 292 | VENVENTAS INC | 26,275,490 | $1.4B | 0.06% | |
| 293 | UBERUBER TECHNOLOGIES INC | 32,293,369 | $1.4B | 0.06% | |
| 294 | WTWWILLIS TOWERS WATSON PLC LTD | 5,678,829 | $1.4B | 0.06% | |
| 295 | CPRTCOPART INC | 8,860,818 | $1.3B | 0.06% | |
| 296 | MCXMCCORMICK & CO INC | 13,765,605 | $1.3B | 0.06% | |
| 297 | CERNCHFCERNER CORP | 14,291,360 | $1.3B | 0.06% | |
| 298 | HALHALLIBURTON CO | 57,475,992 | $1.3B | 0.06% | |
| 299 | VFCV F CORP | 17,918,285 | $1.3B | 0.06% | |
| 300 | PCARPACCAR INC | 14,503,113 | $1.3B | 0.06% |