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 |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 17,551,121 | $1.1B | 0.06% | |
| 302 | RFREGIONS FINANCIAL CORP NEW | 50,123,601 | $1.1B | 0.06% | |
| 303 | CBRECBRE GROUP INC | 13,825,914 | $1.1B | 0.06% | |
| 304 | GPNGLOBAL PMTS INC | 10,685,054 | $1.1B | 0.06% | |
| 305 | ODFLOLD DOMINION FREIGHT LINE IN | 3,727,274 | $1.1B | 0.06% | |
| 306 | HBANHUNTINGTON BANCSHARES INC | 74,060,013 | $1.1B | 0.06% | |
| 307 | CMSCMS ENERGY CORP | 16,479,206 | $1.0B | 0.06% | |
| 308 | CHDCHURCH & DWIGHT CO INC | 12,939,551 | $1.0B | 0.06% | |
| 309 | FRTFEDERAL RLTY INVT TR NEW | 10,198,486 | $1.0B | 0.06% | |
| 310 | FITBFIFTH THIRD BANCORP | 31,309,681 | $1.0B | 0.06% | |
| 311 | APAAPA CORPORATION | 22,210,316 | $1.0B | 0.06% | |
| 312 | VFCV F CORP | 37,161,636 | $1.0B | 0.06% | |
| 313 | CNPCENTERPOINT ENERGY INC | 34,058,140 | $1.0B | 0.06% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 107,441,611 | $1.0B | 0.06% | |
| 315 | ITGARTNER INC | 3,003,023 | $1.0B | 0.06% | |
| 316 | NNNNATIONAL RETAIL PROPERTIES I | 21,995,639 | $1.0B | 0.06% | |
| 317 | LNGCHENIERE ENERGY INC | 6,700,631 | $1.0B | 0.06% | |
| 318 | CFGCITIZENS FINL GROUP INC | 25,335,172 | $997.4M | 0.06% | |
| 319 | BENFRANKLIN RESOURCES INC | 37,331,169 | $995.8M | 0.06% | |
| 320 | TSCOTRACTOR SUPPLY CO | 4,425,473 | $995.6M | 0.06% | |
| 321 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,862,015 | $995.5M | 0.06% | |
| 322 | LENLENNAR CORP | 10,956,842 | $991.6M | 0.06% | |
| 323 | CPRTCOPART INC | 16,248,077 | $989.3M | 0.06% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 11,908,386 | $988.8M | 0.06% | |
| 325 | GLWCORNING INC | 30,914,767 | $987.4M | 0.06% | |
| 326 | DOCHEALTHPEAK PROPERTIES INC | 39,226,717 | $983.4M | 0.06% | |
| 327 | CINFCINCINNATI FINL CORP | 9,533,601 | $982.6M | 0.06% | |
| 328 | AESAES CORP | 33,953,002 | $976.5M | 0.06% | |
| 329 | ACGLARCH CAP GROUP LTD | 15,544,678 | $975.9M | 0.06% | |
| 330 | WYWEYERHAEUSER CO MTN BE | 31,349,374 | $971.8M | 0.06% | |
| 331 | KIMKIMCO RLTY CORP | 45,156,000 | $956.4M | 0.06% | |
| 332 | KELKELLOGG CO | 13,412,175 | $955.5M | 0.06% | |
| 333 | CAGCONAGRA BRANDS INC | 24,679,313 | $955.1M | 0.06% | |
| 334 | EBAEBAY INC. | 22,945,359 | $951.5M | 0.06% | |
| 335 | UBERUBER TECHNOLOGIES INC | 38,437,712 | $950.6M | 0.06% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 9,088,717 | $944.5M | 0.06% | |
| 337 | —LABORATORY CORP AMER HLDGS | 3,989,497 | $939.4M | 0.06% | |
| 338 | APTVAPTIV PLC | 10,085,696 | $939.3M | 0.06% | |
| 339 | JJACOBS SOLUTIONS INC | 7,790,794 | $935.4M | 0.05% | |
| 340 | DOVDOVER CORP | 6,887,942 | $932.7M | 0.05% | |
| 341 | VMCVULCAN MATLS CO | 5,300,626 | $928.2M | 0.05% | |
| 342 | ULTAULTA BEAUTY INC | 1,969,988 | $924.1M | 0.05% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 5,858,609 | $916.5M | 0.05% | |
| 344 | CDWCDW CORP | 5,125,186 | $915.3M | 0.05% | |
| 345 | NDAQNASDAQ INC | 14,798,110 | $907.9M | 0.05% | |
| 346 | TSNTYSON FOODS INC | 14,567,089 | $906.8M | 0.05% | |
| 347 | OMCOMNICOM GROUP INC | 11,013,250 | $906.0M | 0.05% | |
| 348 | EFXEQUIFAX INC | 4,634,794 | $900.8M | 0.05% | |
| 349 | WATWATERS CORP | 2,626,546 | $899.8M | 0.05% | |
| 350 | EVRGEVERGY INC | 14,250,821 | $896.8M | 0.05% | |
| 351 | PDDPINDUODUO INC | 10,988,548 | $896.1M | 0.05% | |
| 352 | RJFRAYMOND JAMES FINL INC | 8,327,319 | $893.2M | 0.05% | |
| 353 | EQTEQT CORP | 26,074,595 | $882.1M | 0.05% | |
| 354 | PANWPALO ALTO NETWORKS INC | 6,298,091 | $878.8M | 0.05% | |
| 355 | KEYKEYCORP | 50,030,551 | $871.5M | 0.05% | |
| 356 | FTVFORTIVE CORP | 13,402,416 | $861.1M | 0.05% | |
| 357 | HOLXHOLOGIC INC | 11,453,174 | $856.8M | 0.05% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 2,524,320 | $853.1M | 0.05% | |
| 359 | STLDSTEEL DYNAMICS INC | 8,624,766 | $845.6M | 0.05% | |
| 360 | LULULULULEMON ATHLETICA INC | 2,615,501 | $838.0M | 0.05% | |
| 361 | XYLXYLEM INC | 7,570,678 | $837.1M | 0.05% | |
| 362 | SUISUN CMNTYS INC | 5,794,804 | $833.7M | 0.05% | |
| 363 | SWKSTANLEY BLACK & DECKER INC | 10,910,544 | $819.6M | 0.05% | |
| 364 | AKXANSYS INC | 3,380,517 | $816.7M | 0.05% | |
| 365 | BBYBEST BUY INC | 10,028,873 | $813.3M | 0.05% | |
| 366 | MOHMOLINA HEALTHCARE INC | 2,458,335 | $811.8M | 0.05% | |
| 367 | SNOWSNOWFLAKE INC | 5,617,061 | $806.3M | 0.05% | |
| 368 | BPBP PLC | 22,940,397 | $801.3M | 0.05% | |
| 369 | UDRUDR INC | 20,648,352 | $799.7M | 0.05% | |
| 370 | IPINTERNATIONAL PAPER CO | 23,091,209 | $799.6M | 0.05% | |
| 371 | CFCF INDS HLDGS INC | 9,332,509 | $795.1M | 0.05% | |
| 372 | NTRSNORTHERN TR CORP | 8,895,621 | $793.8M | 0.05% | |
| 373 | SPTLSPDR SER TR | 27,337,974 | $793.6M | 0.05% | |
| 374 | WPCWP CAREY INC | 10,019,851 | $793.5M | 0.05% | |
| 375 | WSTWEST PHARMACEUTICAL SVSC INC | 3,359,515 | $790.7M | 0.05% | |
| 376 | IRINGERSOLL RAND INC | 15,130,140 | $790.5M | 0.05% | |
| 377 | CHRWC H ROBINSON WORLDWIDE INC | 8,551,636 | $788.0M | 0.05% | |
| 378 | HSTHOST HOTELS & RESORTS INC | 47,795,934 | $782.2M | 0.05% | |
| 379 | WRBBERKLEY W R CORP | 10,719,816 | $777.9M | 0.05% | |
| 380 | STESTERIS PLC | 4,196,734 | $775.1M | 0.05% | |
| 381 | DRIDARDEN RESTAURANTS INC | 5,598,842 | $774.5M | 0.05% | |
| 382 | LNTALLIANT ENERGY CORP | 13,992,605 | $772.5M | 0.05% | |
| 383 | CPTCAMDEN PPTY TR | 6,844,789 | $772.0M | 0.05% | |
| 384 | PWRQUANTA SVCS INC | 5,414,594 | $772.0M | 0.05% | |
| 385 | REGREGENCY CTRS CORP | 12,219,225 | $771.6M | 0.05% | |
| 386 | BXPBOSTON PROPERTIES INC | 11,085,421 | $759.9M | 0.04% | |
| 387 | INCYINCYTE CORP | 9,433,364 | $757.7M | 0.04% | |
| 388 | MOSMOSAIC CO NEW | 17,234,838 | $756.1M | 0.04% | |
| 389 | VRSNVERISIGN INC | 3,635,488 | $746.9M | 0.04% | |
| 390 | FDSFACTSET RESH SYS INC | 1,846,370 | $740.8M | 0.04% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 1,844,674 | $737.7M | 0.04% | |
| 392 | PKNPERKINELMER INC | 5,257,198 | $737.2M | 0.04% | |
| 393 | UGIUGI CORP NEW | 19,694,341 | $736.9M | 0.04% | |
| 394 | IRMIRON MTN INC DEL | 14,248,628 | $719.1M | 0.04% | |
| 395 | EPAMEPAM SYS INC | 2,177,633 | $713.7M | 0.04% | |
| 396 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,823,602 | $710.5M | 0.04% | |
| 397 | SIVBEURSVB FINANCIAL GROUP | 3,082,695 | $709.5M | 0.04% | |
| 398 | BALLBALL CORP | 13,805,188 | $706.0M | 0.04% | |
| 399 | WTRGESSENTIAL UTILS INC | 14,789,545 | $705.9M | 0.04% | |
| 400 | IPGINTERPUBLIC GROUP COS INC | 21,054,406 | $701.3M | 0.04% |