STATE STREET CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
4,857
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 8,351,384 | $1.7B | 0.10% | |
| 202 | PRUPRUDENTIAL FINL INC | 17,464,431 | $1.7B | 0.10% | |
| 203 | CITCINTAS CORP | 3,807,701 | $1.7B | 0.10% | |
| 204 | ALSALLSTATE CORP | 12,583,153 | $1.7B | 0.10% | |
| 205 | AJGGALLAGHER ARTHUR J & CO | 9,063,372 | $1.7B | 0.10% | |
| 206 | ROSTROSS STORES INC | 14,632,012 | $1.7B | 0.10% | |
| 207 | FDXFEDEX CORP | 9,586,958 | $1.7B | 0.10% | |
| 208 | HSYHERSHEY CO | 7,200,008 | $1.7B | 0.10% | |
| 209 | PHPARKER-HANNIFIN CORP | 5,607,366 | $1.6B | 0.10% | |
| 210 | TTTRANE TECHNOLOGIES PLC | 9,699,323 | $1.6B | 0.10% | |
| 211 | STZCONSTELLATION BRANDS INC | 7,032,365 | $1.6B | 0.10% | |
| 212 | TROWPRICE T ROWE GROUP INC | 14,929,926 | $1.6B | 0.10% | |
| 213 | ECLECOLAB INC | 11,088,453 | $1.6B | 0.10% | |
| 214 | AWCAMERICAN WTR WKS CO INC NEW | 10,433,431 | $1.6B | 0.09% | |
| 215 | CEGCONSTELLATION ENERGY CORP | 18,335,301 | $1.6B | 0.09% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 11,544,551 | $1.6B | 0.09% | |
| 217 | COFCAPITAL ONE FINL CORP | 16,917,557 | $1.6B | 0.09% | |
| 218 | ADSKAUTODESK INC | 8,388,072 | $1.6B | 0.09% | |
| 219 | IDXXIDEXX LABS INC | 3,827,848 | $1.6B | 0.09% | |
| 220 | AVBAVALONBAY CMNTYS INC | 9,555,920 | $1.6B | 0.09% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 9,779,280 | $1.6B | 0.09% | |
| 222 | EAELECTRONIC ARTS INC | 12,640,555 | $1.5B | 0.09% | |
| 223 | MSCIMSCI INC | 3,306,792 | $1.5B | 0.09% | |
| 224 | KRKROGER CO | 34,385,492 | $1.5B | 0.09% | |
| 225 | CMICUMMINS INC | 6,290,502 | $1.5B | 0.09% | |
| 226 | PAYXPAYCHEX INC | 13,123,899 | $1.5B | 0.09% | |
| 227 | MARMARRIOTT INTL INC NEW | 10,180,983 | $1.5B | 0.09% | |
| 228 | KHCKRAFT HEINZ CO | 37,211,893 | $1.5B | 0.09% | |
| 229 | A4SAMERIPRISE FINL INC | 4,863,238 | $1.5B | 0.09% | |
| 230 | AREALEXANDRIA REAL ESTATE EQ IN | 10,215,347 | $1.5B | 0.09% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 21,256,573 | $1.5B | 0.09% | |
| 232 | BKBANK NEW YORK MELLON CORP | 32,317,002 | $1.5B | 0.09% | |
| 233 | STTSTATE STR CORP | 18,769,238 | $1.5B | 0.09% | |
| 234 | PCARPACCAR INC | 14,324,398 | $1.5B | 0.09% | |
| 235 | YUMYUM BRANDS INC | 11,262,525 | $1.4B | 0.08% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 1,037,611 | $1.4B | 0.08% | |
| 237 | PPGPPG INDS INC | 11,368,512 | $1.4B | 0.08% | |
| 238 | ETRENTERGY CORP NEW | 12,605,158 | $1.4B | 0.08% | |
| 239 | EQREQUITY RESIDENTIAL | 23,714,697 | $1.4B | 0.08% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 975,545 | $1.4B | 0.08% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 4,941,351 | $1.4B | 0.08% | |
| 242 | PCGPG&E CORP | 84,838,312 | $1.4B | 0.08% | |
| 243 | DDDUPONT DE NEMOURS INC | 20,030,244 | $1.4B | 0.08% | |
| 244 | ENPHENPHASE ENERGY INC | 5,179,783 | $1.4B | 0.08% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 32,940,609 | $1.4B | 0.08% | |
| 246 | HIGHARTFORD FINL SVCS GROUP INC | 17,881,969 | $1.4B | 0.08% | |
| 247 | TELTE CONNECTIVITY LTD | 11,839,801 | $1.4B | 0.08% | |
| 248 | CAHCARDINAL HEALTH INC | 17,512,676 | $1.4B | 0.08% | |
| 249 | LUVSOUTHWEST AIRLS CO | 39,915,718 | $1.3B | 0.08% | |
| 250 | ILMNILLUMINA INC | 6,646,111 | $1.3B | 0.08% | |
| 251 | FASTFASTENAL CO | 28,217,025 | $1.3B | 0.08% | |
| 252 | RMERESMED INC | 6,358,679 | $1.3B | 0.08% | |
| 253 | VENVENTAS INC | 29,033,861 | $1.3B | 0.08% | |
| 254 | CTRACOTERRA ENERGY INC | 53,595,062 | $1.3B | 0.08% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,662,463 | $1.3B | 0.08% | |
| 256 | EXREXTRA SPACE STORAGE INC | 8,864,738 | $1.3B | 0.08% | |
| 257 | PPLPPL CORP | 44,141,795 | $1.3B | 0.08% | |
| 258 | KDPKEURIG DR PEPPER INC | 36,088,010 | $1.3B | 0.08% | |
| 259 | 7HPHP INC | 47,382,642 | $1.3B | 0.08% | |
| 260 | T7DTRANSDIGM GROUP INC | 2,035,736 | $1.3B | 0.08% | |
| 261 | AMCRAMCOR PLC | 106,053,111 | $1.3B | 0.07% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,942,145 | $1.3B | 0.07% | |
| 263 | ESSESSEX PPTY TR INC | 5,838,130 | $1.2B | 0.07% | |
| 264 | OTISOTIS WORLDWIDE CORP | 15,950,278 | $1.2B | 0.07% | |
| 265 | AEEAMEREN CORP | 14,041,882 | $1.2B | 0.07% | |
| 266 | AMEAMETEK INC | 8,925,536 | $1.2B | 0.07% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 9,842,686 | $1.2B | 0.07% | |
| 268 | CLXCLOROX CO DEL | 8,830,842 | $1.2B | 0.07% | |
| 269 | MRO*MARATHON OIL CORP | 45,299,261 | $1.2B | 0.07% | |
| 270 | ABGAMERISOURCEBERGEN CORP | 7,389,304 | $1.2B | 0.07% | |
| 271 | GPCGENUINE PARTS CO | 7,018,643 | $1.2B | 0.07% | |
| 272 | URIUNITED RENTALS INC | 3,420,829 | $1.2B | 0.07% | |
| 273 | FTNTFORTINET INC | 24,868,464 | $1.2B | 0.07% | |
| 274 | ATOATMOS ENERGY CORP | 10,757,973 | $1.2B | 0.07% | |
| 275 | MCXMCCORMICK & CO INC | 14,419,601 | $1.2B | 0.07% | |
| 276 | MAAMID-AMER APT CMNTYS INC | 7,624,754 | $1.2B | 0.07% | |
| 277 | HRLHORMEL FOODS CORP | 26,178,356 | $1.2B | 0.07% | |
| 278 | DTEDTE ENERGY CO | 10,024,369 | $1.2B | 0.07% | |
| 279 | GWWGRAINGER W W INC | 2,126,546 | $1.2B | 0.07% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 4,819,490 | $1.2B | 0.07% | |
| 281 | DHID R HORTON INC | 13,232,143 | $1.2B | 0.07% | |
| 282 | ANETEURARISTA NETWORKS INC | 9,678,887 | $1.2B | 0.07% | |
| 283 | FRCBFIRST REP BK SAN FRANCISCO C | 9,633,315 | $1.2B | 0.07% | |
| 284 | BXBLACKSTONE INC | 15,824,372 | $1.2B | 0.07% | |
| 285 | RSGREPUBLIC SVCS INC | 9,047,574 | $1.2B | 0.07% | |
| 286 | SPYSPDR S&P 500 ETF TR | 3,047,698 | $1.2B | 0.07% | |
| 287 | CSGPCOSTAR GROUP INC | 15,111,990 | $1.2B | 0.07% | |
| 288 | DLTRDOLLAR TREE INC | 8,240,680 | $1.2B | 0.07% | |
| 289 | ROKROCKWELL AUTOMATION INC | 4,483,613 | $1.2B | 0.07% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 71,810,708 | $1.2B | 0.07% | |
| 291 | MTBM & T BK CORP | 7,929,473 | $1.2B | 0.07% | |
| 292 | TRGPTARGA RES CORP | 15,615,405 | $1.1B | 0.07% | |
| 293 | INVHINVITATION HOMES INC | 38,645,748 | $1.1B | 0.07% | |
| 294 | DFSEURDISCOVER FINL SVCS | 11,707,461 | $1.1B | 0.07% | |
| 295 | SJMSMUCKER J M CO | 7,208,071 | $1.1B | 0.07% | |
| 296 | VRSKVERISK ANALYTICS INC | 6,459,556 | $1.1B | 0.07% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 8,770,284 | $1.1B | 0.07% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,539,302 | $1.1B | 0.07% | |
| 299 | ALBALBEMARLE CORP | 5,119,648 | $1.1B | 0.07% | |
| 300 | BAXBAXTER INTL INC | 21,496,753 | $1.1B | 0.06% |