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 |
|---|---|---|---|---|---|
| 501 | ZSZSCALER INC | 1,803,438 | $579.5M | 0.03% | |
| 502 | YUMCYUM CHINA HLDGS INC | 11,555,497 | $575.9M | 0.03% | |
| 503 | FOXAFOX CORP | 15,477,319 | $571.1M | 0.03% | |
| 504 | KDPKEURIG DR PEPPER INC | 15,493,091 | $571.1M | 0.03% | |
| 505 | MLB1MERCADOLIBRE INC | 422,336 | $569.5M | 0.03% | |
| 506 | ROKUROKU INC | 2,465,674 | $562.7M | 0.03% | |
| 507 | HWMHOWMET AEROSPACE INC | 17,645,959 | $561.7M | 0.03% | |
| 508 | LLOEWS CORP | 9,709,517 | $560.8M | 0.03% | |
| 509 | ORIOLD REP INTL CORP | 22,446,874 | $551.7M | 0.03% | |
| 510 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,953,584 | $548.1M | 0.03% | |
| 511 | HSICHENRY SCHEIN INC | 7,068,812 | $548.0M | 0.03% | |
| 512 | XRAYDENTSPLY SIRONA INC | 9,799,946 | $547.8M | 0.03% | |
| 513 | JKHYHENRY JACK & ASSOC INC | 3,271,090 | $546.2M | 0.03% | |
| 514 | PWRQUANTA SVCS INC | 4,737,327 | $543.2M | 0.03% | |
| 515 | SGENUSDSEAGEN INC | 3,500,558 | $541.2M | 0.03% | |
| 516 | HASHASBRO INC | 5,313,057 | $540.8M | 0.03% | |
| 517 | PDDPINDUODUO INC | 9,250,521 | $539.3M | 0.03% | |
| 518 | REEVEREST RE GROUP LTD | 1,963,593 | $537.9M | 0.03% | |
| 519 | DAYCERIDIAN HCM HLDG INC | 5,114,954 | $534.3M | 0.03% | |
| 520 | JNPJUNIPER NETWORKS INC | 14,957,990 | $534.1M | 0.03% | |
| 521 | ABNBAIRBNB INC | 3,183,778 | $530.1M | 0.03% | |
| 522 | NDSNNORDSON CORP | 2,072,090 | $530.0M | 0.03% | |
| 523 | MHKMOHAWK INDS INC | 2,902,780 | $528.8M | 0.03% | |
| 524 | BABAALIBABA GROUP HLDG LTD | 4,444,297 | $527.9M | 0.03% | |
| 525 | ZIONZIONS BANCORPORATION N A | 8,337,059 | $526.6M | 0.02% | |
| 526 | STLDSTEEL DYNAMICS INC | 8,406,799 | $524.0M | 0.02% | |
| 527 | SNASNAP ON INC | 2,424,259 | $522.1M | 0.02% | |
| 528 | CFRCULLEN FROST BANKERS INC | 4,130,140 | $520.7M | 0.02% | |
| 529 | LBRDKLIBERTY BROADBAND CORP | 3,226,620 | $519.8M | 0.02% | |
| 530 | RLIRLI CORP | 4,633,461 | $519.4M | 0.02% | |
| 531 | NRANRG ENERGY INC | 12,038,317 | $518.6M | 0.02% | |
| 532 | BLDRBUILDERS FIRSTSOURCE INC | 6,043,674 | $518.0M | 0.02% | |
| 533 | CTXSEURCITRIX SYS INC | 5,461,679 | $516.6M | 0.02% | |
| 534 | PTCPTC INC | 4,254,045 | $515.4M | 0.02% | |
| 535 | CSLCARLISLE COS INC | 2,075,996 | $515.1M | 0.02% | |
| 536 | VNOVORNADO RLTY TR | 12,208,531 | $511.0M | 0.02% | |
| 537 | LVSLAS VEGAS SANDS CORP | 13,504,063 | $508.3M | 0.02% | |
| 538 | LDOSLEIDOS HOLDINGS INC | 5,685,081 | $505.4M | 0.02% | |
| 539 | AVTRAVANTOR INC | 11,848,278 | $499.3M | 0.02% | |
| 540 | 3M4MASIMO CORP | 1,703,730 | $498.8M | 0.02% | |
| 541 | PBPROSPERITY BANCSHARES INC | 6,824,386 | $497.1M | 0.02% | |
| 542 | EGPEASTGROUP PPTYS INC | 2,163,650 | $495.3M | 0.02% | |
| 543 | BILIBILIBILI INC | 10,638,747 | $493.6M | 0.02% | |
| 544 | TRUTRANSUNION | 4,119,291 | $488.5M | 0.02% | |
| 545 | OZKBANK OZK | 10,490,263 | $488.1M | 0.02% | |
| 546 | ALNYALNYLAM PHARMACEUTICALS INC | 2,850,389 | $483.4M | 0.02% | |
| 547 | AIZASSURANT INC | 3,095,971 | $482.5M | 0.02% | |
| 548 | EFAISHARES TR | 6,117,753 | $482.2M | 0.02% | |
| 549 | SEESEALED AIR CORP NEW | 7,138,297 | $481.6M | 0.02% | |
| 550 | DISCKUSDDISCOVERY INC | 20,792,757 | $476.2M | 0.02% | |
| 551 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,316,093 | $469.7M | 0.02% | |
| 552 | TREXTREX CO INC | 3,468,578 | $468.4M | 0.02% | |
| 553 | AMHAMERICAN HOMES 4 RENT | 10,706,399 | $466.9M | 0.02% | |
| 554 | CUBECUBESMART | 8,105,922 | $464.7M | 0.02% | |
| 555 | —CYRUSONE INC | 5,139,481 | $463.7M | 0.02% | |
| 556 | BWABORGWARNER INC | 10,247,042 | $461.8M | 0.02% | |
| 557 | UALUNITED AIRLS HLDGS INC | 10,496,229 | $459.5M | 0.02% | |
| 558 | GGGGRACO INC | 5,670,918 | $457.2M | 0.02% | |
| 559 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,533,928 | $453.7M | 0.02% | |
| 560 | CPBCAMPBELL SOUP CO | 10,432,393 | $453.4M | 0.02% | |
| 561 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $452.0M | 0.02% | |
| 562 | LIILENNOX INTL INC | 1,383,361 | $450.0M | 0.02% | |
| 563 | LEALEAR CORP | 2,451,172 | $448.4M | 0.02% | |
| 564 | CGNXCOGNEX CORP | 5,733,132 | $445.8M | 0.02% | |
| 565 | LEGLEGGETT & PLATT INC | 10,702,839 | $443.9M | 0.02% | |
| 566 | OCOWENS CORNING NEW | 4,890,796 | $442.6M | 0.02% | |
| 567 | TPRTAPESTRY INC | 10,808,751 | $438.8M | 0.02% | |
| 568 | NWLNEWELL BRANDS INC | 20,068,200 | $438.3M | 0.02% | |
| 569 | PINSPINTEREST INC | 11,908,497 | $432.9M | 0.02% | |
| 570 | BILLBILL COM HLDGS INC | 1,737,337 | $432.9M | 0.02% | |
| 571 | WSMWILLIAMS SONOMA INC | 2,555,841 | $432.3M | 0.02% | |
| 572 | VGKVANGUARD INTL EQUITY INDEX F | 6,262,548 | $427.4M | 0.02% | |
| 573 | MDUMDU RES GROUP INC | 13,751,230 | $427.0M | 0.02% | |
| 574 | GLGLOBE LIFE INC | 4,546,237 | $426.1M | 0.02% | |
| 575 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $425.8M | 0.02% | |
| 576 | EWBCEAST WEST BANCORP INC | 5,380,581 | $423.3M | 0.02% | |
| 577 | UHSUNIVERSAL HLTH SVCS INC | 3,249,077 | $421.3M | 0.02% | |
| 578 | SONSONOCO PRODS CO | 7,268,672 | $420.8M | 0.02% | |
| 579 | CBSHCOMMERCE BANCSHARES INC | 6,112,417 | $420.2M | 0.02% | |
| 580 | DASHDOORDASH INC | 2,811,074 | $418.6M | 0.02% | |
| 581 | FRFIRST INDL RLTY TR INC | 6,281,548 | $417.5M | 0.02% | |
| 582 | NVONOVO-NORDISK A S | 3,721,894 | $416.9M | 0.02% | |
| 583 | UBSIUNITED BANKSHARES INC WEST V | 11,373,581 | $416.5M | 0.02% | |
| 584 | PNWPINNACLE WEST CAP CORP | 5,839,518 | $412.2M | 0.02% | |
| 585 | NWSANEWS CORP NEW | 18,441,039 | $411.4M | 0.02% | |
| 586 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,522,299 | $411.2M | 0.02% | |
| 587 | RNRRENAISSANCERE HLDGS LTD | 2,418,598 | $409.5M | 0.02% | |
| 588 | S76STORE CAP CORP | 11,766,566 | $409.3M | 0.02% | |
| 589 | BURLBURLINGTON STORES INC | 1,400,531 | $408.3M | 0.02% | |
| 590 | ARWARROW ELECTRS INC | 3,033,046 | $407.2M | 0.02% | |
| 591 | AFGAMERICAN FINL GROUP INC OHIO | 2,940,094 | $403.7M | 0.02% | |
| 592 | ALLYALLY FINL INC | 8,467,609 | $403.1M | 0.02% | |
| 593 | PCGPG&E CORP | 33,169,153 | $402.7M | 0.02% | |
| 594 | GSKGLAXOSMITHKLINE PLC | 9,007,976 | $402.0M | 0.02% | |
| 595 | SPABSPDR SER TR | 13,526,866 | $400.7M | 0.02% | |
| 596 | ROLROLLINS INC | 11,697,575 | $400.2M | 0.02% | |
| 597 | TAPMOLSON COORS BEVERAGE CO | 8,583,990 | $397.9M | 0.02% | |
| 598 | PIIPOLARIS INC | 3,603,635 | $396.1M | 0.02% | |
| 599 | MKLMARKEL CORP | 318,760 | $393.4M | 0.02% | |
| 600 | IVZINVESCO LTD | 17,085,466 | $393.3M | 0.02% |