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)

#StockSharesValue% PortfolioType
301
ZBRAZEBRA TECHNOLOGIES CORPORATI
2,183,570$1.3B0.06%
302
WYWEYERHAEUSER CO MTN BE
31,466,169$1.3B0.06%
303
DOCHEALTHPEAK PROPERTIES INC
35,566,559$1.3B0.06%
304
ANETEURARISTA NETWORKS INC
8,893,510$1.3B0.06%
305
DOVDOVER CORP
6,990,959$1.3B0.06%
306
ETRENTERGY CORP NEW
11,213,664$1.3B0.06%
307
CHDCHURCH & DWIGHT CO INC
12,291,175$1.3B0.06%
308
ALBALBEMARLE CORP
5,347,687$1.3B0.06%
309
URIUNITED RENTALS INC
3,755,439$1.2B0.06%
310
TSNTYSON FOODS INC
14,293,302$1.2B0.06%
311
EXPDEXPEDITORS INTL WASH INC
9,275,975$1.2B0.06%
312
PPLPPL CORP
40,788,506$1.2B0.06%
313
KEYKEYCORP
53,676,829$1.2B0.06%
314
HBANHUNTINGTON BANCSHARES INC
79,581,973$1.2B0.06%
315
GLWCORNING INC
33,193,230$1.2B0.06%
316
SYFSYNCHRONY FINANCIAL
26,545,656$1.2B0.06%
317
AMCRAMCOR PLC
102,172,624$1.2B0.06%
318
MLMMARTIN MARIETTA MATLS INC
2,781,701$1.2B0.06%
319
BXPBOSTON PROPERTIES INC
10,388,227$1.2B0.06%
320
FANGDIAMONDBACK ENERGY INC
11,173,356$1.2B0.06%
321
VMCVULCAN MATLS CO
5,778,231$1.2B0.06%
322
GWWGRAINGER W W INC
2,312,747$1.2B0.06%
323
TSCOTRACTOR SUPPLY CO
4,982,370$1.2B0.06%
324
PANWPALO ALTO NETWORKS INC
2,127,750$1.2B0.06%
325
JECUSDJACOBS ENGR GROUP INC
8,479,505$1.2B0.06%
326
NTRSNORTHERN TR CORP
9,756,050$1.2B0.06%
327
AWMSKYWORKS SOLUTIONS INC
7,532,731$1.2B0.06%
328
INVHINVITATION HOMES INC
25,760,607$1.2B0.06%
329
NDAQNASDAQ INC
5,510,143$1.2B0.05%
330
ZBHZIMMER BIOMET HOLDINGS INC
9,029,019$1.1B0.05%
331
ETSYETSY INC
5,248,158$1.1B0.05%
332
MTBM & T BK CORP
7,481,488$1.1B0.05%
333
KHCKRAFT HEINZ CO
31,946,383$1.1B0.05%
334
AEEAMEREN CORP
12,860,807$1.1B0.05%
335
CFGCITIZENS FINL GROUP INC
24,206,173$1.1B0.05%
336
GPCGENUINE PARTS CO
8,081,541$1.1B0.05%
337
DTEDTE ENERGY CO
9,461,764$1.1B0.05%
338
WDAYWORKDAY INC
4,164,523$1.1B0.05%
339
IPINTERNATIONAL PAPER CO
24,145,337$1.1B0.05%
340
CDWCDW CORP
5,417,914$1.1B0.05%
341
CAHCARDINAL HEALTH INC
21,345,022$1.1B0.05%
342
UDRUDR INC
18,489,137$1.1B0.05%
343
LULULULULEMON ATHLETICA INC
2,824,073$1.1B0.05%
344
LYBLYONDELLBASELL INDUSTRIES N
11,974,111$1.1B0.05%
345
ITGARTNER INC
3,273,310$1.1B0.05%
346
TERTERADYNE INC
6,687,900$1.1B0.05%
347
SESEA LTD
4,886,055$1.1B0.05%
348
SJMSMUCKER J M CO
8,032,129$1.1B0.05%
349
HPEHEWLETT PACKARD ENTERPRISE C
68,369,444$1.1B0.05%
350
DGXQUEST DIAGNOSTICS INC
6,245,719$1.1B0.05%
351
ATOATMOS ENERGY CORP
10,245,091$1.1B0.05%
352
FTVFORTIVE CORP
14,024,785$1.1B0.05%
353
SUISUN CMNTYS INC
5,055,923$1.1B0.05%
354
STXSEAGATE TECHNOLOGY HLDNGS PL
9,367,384$1.1B0.05%
355
BBYBEST BUY INC
10,400,021$1.1B0.05%
356
EXPEEXPEDIA GROUP INC
5,820,781$1.1B0.05%
357
NIONIO INC
32,887,731$1.0B0.05%
358
CTRACOTERRA ENERGY INC
54,566,359$1.0B0.05%
359
WATWATERS CORP
2,781,227$1.0B0.05%
360
FRTEURFEDERAL RLTY INVT TR
7,465,605$1.0B0.05%
361
STESTERIS PLC
4,211,797$1.0B0.05%
362
VRSNVERISIGN INC
4,029,345$1.0B0.05%
363
PKNPERKINELMER INC
5,065,241$1.0B0.05%
364
CHRWC H ROBINSON WORLDWIDE INC
9,315,625$1.0B0.05%
365
0VVBVIACOMCBS INC
33,025,355$1.0B0.05%
366
CINFCINCINNATI FINL CORP
8,759,610$1.0B0.05%
367
TTWOTAKE-TWO INTERACTIVE SOFTWAR
5,594,611$994.3M0.05%
368
CPTCAMDEN PPTY TR
5,525,832$991.8M0.05%
369
XYLXYLEM INC
8,227,527$986.6M0.05%
370
TQJSIGNATURE BK NEW YORK N Y
3,034,921$981.7M0.05%
371
PG4PRINCIPAL FINANCIAL GROUP IN
13,491,017$975.8M0.05%
372
IRINGERSOLL RAND INC
15,710,771$972.0M0.05%
373
POOLPOOL CORP
1,713,981$970.1M0.05%
374
CMSCMS ENERGY CORP
14,718,646$957.4M0.05%
375
ENPHENPHASE ENERGY INC
5,222,204$955.4M0.05%
376
FDSFACTSET RESH SYS INC
1,955,530$950.4M0.05%
377
TWLOTWILIO INC
3,552,828$935.6M0.04%
378
RJFRAYMOND JAMES FINL INC
9,297,706$933.5M0.04%
379
BENFRANKLIN RESOURCES INC
27,532,069$929.9M0.04%
380
NTAPNETAPP INC
10,051,825$924.7M0.04%
381
DPZDOMINOS PIZZA INC
1,637,123$923.9M0.04%
382
KELKELLOGG CO
14,326,500$922.9M0.04%
383
KIMKIMCO RLTY CORP
37,094,167$914.4M0.04%
384
NVRNVR INC
154,454$912.6M0.04%
385
GRMNGARMIN LTD
6,699,383$912.3M0.04%
386
CECELANESE CORP DEL
5,426,540$912.0M0.04%
387
GNRCGENERAC HLDGS INC
2,591,402$912.0M0.04%
388
TYLTYLER TECHNOLOGIES INC
1,692,988$910.7M0.04%
389
ULTAULTA BEAUTY INC
2,208,301$910.6M0.04%
390
COOCOOPER COS INC
2,167,499$908.1M0.04%
391
BRBROADRIDGE FINL SOLUTIONS IN
4,944,647$907.1M0.04%
392
ABGAMERISOURCEBERGEN CORP
6,807,567$904.7M0.04%
393
MPWRMONOLITHIC PWR SYS INC
1,815,937$896.9M0.04%
394
TRMBTRIMBLE INC
10,276,792$896.0M0.04%
395
OMCOMNICOM GROUP INC
12,081,781$893.4M0.04%
396
PBCTEURPEOPLES UNITED FINANCIAL INC
49,903,315$889.3M0.04%
397
NNNNATIONAL RETAIL PROPERTIES I
18,330,427$881.1M0.04%
398
CTLTEURCATALENT INC
6,864,743$878.9M0.04%
399
DDOGDATADOG INC
4,925,135$877.2M0.04%
400
ZMZOOM VIDEO COMMUNICATIONS IN
4,767,911$876.9M0.04%
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