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 |
|---|---|---|---|---|---|
| 401 | CRWDCROWDSTRIKE HLDGS INC | 4,240,652 | $868.3M | 0.04% | |
| 402 | HOLXHOLOGIC INC | 11,332,073 | $867.6M | 0.04% | |
| 403 | DALDELTA AIR LINES INC DEL | 22,075,797 | $862.7M | 0.04% | |
| 404 | EVRGEVERGY INC | 12,517,699 | $858.8M | 0.04% | |
| 405 | KKRKKR & CO INC | 11,465,515 | $854.2M | 0.04% | |
| 406 | KMXCARMAX INC | 6,556,838 | $853.9M | 0.04% | |
| 407 | TTDTHE TRADE DESK INC | 9,307,703 | $853.0M | 0.04% | |
| 408 | SPTLSPDR SER TR | 20,231,561 | $852.8M | 0.04% | |
| 409 | AKAMAKAMAI TECHNOLOGIES INC | 7,272,568 | $851.2M | 0.04% | |
| 410 | AVYAVERY DENNISON CORP | 3,923,611 | $849.7M | 0.04% | |
| 411 | BROBROWN & BROWN INC | 12,070,204 | $848.3M | 0.04% | |
| 412 | CNPCENTERPOINT ENERGY INC | 30,244,183 | $844.1M | 0.04% | |
| 413 | REGREGENCY CTRS CORP | 11,033,280 | $838.1M | 0.04% | |
| 414 | BIDUNBAIDU INC | 5,601,587 | $833.5M | 0.04% | |
| 415 | TECHBIO-TECHNE CORP | 1,608,213 | $832.0M | 0.04% | |
| 416 | DRIDARDEN RESTAURANTS INC | 5,513,669 | $830.6M | 0.04% | |
| 417 | WDCWESTERN DIGITAL CORP. | 12,606,319 | $822.1M | 0.04% | |
| 418 | IPGINTERPUBLIC GROUP COS INC | 21,776,352 | $815.5M | 0.04% | |
| 419 | TDYTELEDYNE TECHNOLOGIES INC | 1,849,729 | $808.1M | 0.04% | |
| 420 | MASMASCO CORP | 11,502,439 | $807.7M | 0.04% | |
| 421 | AESAES CORP | 33,221,938 | $807.3M | 0.04% | |
| 422 | PAYCPAYCOM SOFTWARE INC | 1,939,027 | $805.1M | 0.04% | |
| 423 | HSTHOST HOTELS & RESORTS INC | 45,914,116 | $798.4M | 0.04% | |
| 424 | MRO*MARATHON OIL CORP | 47,948,710 | $787.3M | 0.04% | |
| 425 | BBWIBATH & BODY WORKS INC | 11,173,734 | $779.8M | 0.04% | |
| 426 | LNTALLIANT ENERGY CORP | 12,671,173 | $778.9M | 0.04% | |
| 427 | MPTMEDICAL PPTYS TRUST INC | 32,358,616 | $772.1M | 0.04% | |
| 428 | LUMNLUMEN TECHNOLOGIES INC | 61,518,108 | $772.1M | 0.04% | |
| 429 | VEEVVEEVA SYS INC | 3,006,001 | $768.0M | 0.04% | |
| 430 | CRLCHARLES RIV LABS INTL INC | 2,030,795 | $765.2M | 0.04% | |
| 431 | AOSSMITH A O CORP | 8,910,065 | $764.9M | 0.04% | |
| 432 | MKTXMARKETAXESS HLDGS INC | 1,855,349 | $763.0M | 0.04% | |
| 433 | BUWABIO RAD LABS INC | 1,008,534 | $762.0M | 0.04% | |
| 434 | JNKSPDR SER TR | 7,004,514 | $760.5M | 0.04% | |
| 435 | BF/BBROWN FORMAN CORP | 10,436,488 | $760.4M | 0.04% | |
| 436 | IRMIRON MTN INC NEW | 14,360,244 | $760.2M | 0.04% | |
| 437 | CZRCAESARS ENTERTAINMENT INC NE | 8,097,433 | $757.4M | 0.04% | |
| 438 | PHMPULTE GROUP INC | 13,096,326 | $750.5M | 0.04% | |
| 439 | EMNEASTMAN CHEM CO | 6,161,366 | $749.6M | 0.04% | |
| 440 | QRVOQORVO INC | 4,785,805 | $748.5M | 0.04% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 6,232,163 | $745.9M | 0.04% | |
| 442 | IEXIDEX CORP | 3,151,743 | $744.8M | 0.04% | |
| 443 | LKQ1LKQ CORP | 12,332,198 | $740.3M | 0.04% | |
| 444 | JBHTHUNT J B TRANS SVCS INC | 3,618,177 | $739.6M | 0.04% | |
| 445 | TXTTEXTRON INC | 9,516,696 | $734.9M | 0.03% | |
| 446 | CMACOMERICA INC | 8,366,246 | $733.6M | 0.03% | |
| 447 | ONON SEMICONDUCTOR CORP | 10,785,187 | $732.5M | 0.03% | |
| 448 | ABMDEURABIOMED INC | 2,029,238 | $728.8M | 0.03% | |
| 449 | WHRWHIRLPOOL CORP | 3,074,763 | $721.5M | 0.03% | |
| 450 | MGMMGM RESORTS INTERNATIONAL | 16,047,151 | $720.2M | 0.03% | |
| 451 | VTRSVIATRIS INC | 52,903,060 | $715.8M | 0.03% | |
| 452 | CAGCONAGRA BRANDS INC | 20,885,046 | $713.2M | 0.03% | |
| 453 | MDBMONGODB INC | 1,336,268 | $707.4M | 0.03% | |
| 454 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,154,209 | $706.0M | 0.03% | |
| 455 | AWNADVANCE AUTO PARTS INC | 2,929,142 | $705.5M | 0.03% | |
| 456 | WABWABTEC | 7,625,398 | $702.4M | 0.03% | |
| 457 | MOSMOSAIC CO NEW | 17,831,357 | $700.6M | 0.03% | |
| 458 | FBINFORTUNE BRANDS HOME & SEC IN | 6,552,567 | $700.5M | 0.03% | |
| 459 | FFIVF5 INC | 2,857,238 | $699.2M | 0.03% | |
| 460 | NETCLOUDFLARE INC | 5,274,187 | $693.6M | 0.03% | |
| 461 | VICIVICI PPTYS INC | 22,698,029 | $691.4M | 0.03% | |
| 462 | ELSEQUITY LIFESTYLE PPTYS INC | 7,800,900 | $686.6M | 0.03% | |
| 463 | INCYINCYTE CORP | 9,347,709 | $686.1M | 0.03% | |
| 464 | WTRGESSENTIAL UTILS INC | 12,769,899 | $685.6M | 0.03% | |
| 465 | BPBP PLC | 25,543,564 | $680.2M | 0.03% | |
| 466 | WPCWP CAREY INC | 8,171,792 | $679.0M | 0.03% | |
| 467 | RCLROYAL CARIBBEAN GROUP | 8,778,239 | $675.0M | 0.03% | |
| 468 | CBOECBOE GLOBAL MKTS INC | 5,174,523 | $674.8M | 0.03% | |
| 469 | GENNORTONLIFELOCK INC | 25,944,974 | $674.0M | 0.03% | |
| 470 | CFCF INDS HLDGS INC | 9,390,450 | $664.7M | 0.03% | |
| 471 | CSGPCOSTAR GROUP INC | 8,367,573 | $661.3M | 0.03% | |
| 472 | FMCFMC CORP | 5,947,253 | $656.6M | 0.03% | |
| 473 | WRKUSDWESTROCK CO | 14,766,331 | $655.0M | 0.03% | |
| 474 | PNRPENTAIR PLC | 8,829,521 | $644.8M | 0.03% | |
| 475 | UGIUGI CORP NEW | 13,901,295 | $642.9M | 0.03% | |
| 476 | CCLCARNIVAL CORP | 31,915,467 | $642.1M | 0.03% | |
| 477 | TFXTELEFLEX INCORPORATED | 1,952,123 | $641.2M | 0.03% | |
| 478 | DOCUDOCUSIGN INC | 4,199,161 | $639.6M | 0.03% | |
| 479 | HUBSHUBSPOT INC | 969,943 | $639.3M | 0.03% | |
| 480 | HIIHUNTINGTON INGALLS INDS INC | 3,410,095 | $636.8M | 0.03% | |
| 481 | RPMRPM INTL INC | 6,255,049 | $631.8M | 0.03% | |
| 482 | OKTAOKTA INC | 2,811,121 | $630.2M | 0.03% | |
| 483 | TEAMATLASSIAN CORP PLC | 1,651,521 | $630.0M | 0.03% | |
| 484 | MOHMOLINA HEALTHCARE INC | 1,955,901 | $622.1M | 0.03% | |
| 485 | APAAPA CORPORATION | 23,120,247 | $621.7M | 0.03% | |
| 486 | SNAPSNAP INC | 13,217,697 | $621.6M | 0.03% | |
| 487 | LNGCHENIERE ENERGY INC | 6,103,258 | $619.0M | 0.03% | |
| 488 | ALLEALLEGION PLC | 4,644,285 | $615.1M | 0.03% | |
| 489 | NINISOURCE INC | 22,222,148 | $613.6M | 0.03% | |
| 490 | PLTRPALANTIR TECHNOLOGIES INC | 33,369,876 | $607.7M | 0.03% | |
| 491 | VMWEURVMWARE INC | 5,229,263 | $606.0M | 0.03% | |
| 492 | SSS1EURLIFE STORAGE INC | 3,952,007 | $605.4M | 0.03% | |
| 493 | LNCLINCOLN NATL CORP IND | 8,852,154 | $604.2M | 0.03% | |
| 494 | TIPXSPDR SER TR | 28,237,759 | $596.4M | 0.03% | |
| 495 | RHIROBERT HALF INTL INC | 5,327,676 | $594.1M | 0.03% | |
| 496 | WRBBERKLEY W R CORP | 7,208,437 | $593.9M | 0.03% | |
| 497 | SPLKCHFSPLUNK INC | 5,118,178 | $592.3M | 0.03% | |
| 498 | PKGPACKAGING CORP AMER | 4,316,293 | $591.9M | 0.03% | |
| 499 | HZNPHORIZON THERAPEUTICS PUB L | 5,474,308 | $589.9M | 0.03% | |
| 500 | REXRREXFORD INDL RLTY INC | 7,251,109 | $589.9M | 0.03% |