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 |
|---|---|---|---|---|---|
| 401 | FMCFMC CORP | 5,581,893 | $699.8M | 0.04% | |
| 402 | SYFSYNCHRONY FINANCIAL | 21,228,255 | $697.6M | 0.04% | |
| 403 | COOCOOPER COS INC | 2,105,335 | $696.2M | 0.04% | |
| 404 | MRVLMARVELL TECHNOLOGY INC | 18,734,192 | $693.9M | 0.04% | |
| 405 | WDAYWORKDAY INC | 4,144,456 | $693.5M | 0.04% | |
| 406 | DALDELTA AIR LINES INC DEL | 21,072,916 | $692.5M | 0.04% | |
| 407 | WABWABTEC | 6,936,844 | $692.4M | 0.04% | |
| 408 | BF/BBROWN FORMAN CORP | 10,467,850 | $689.6M | 0.04% | |
| 409 | VTRSVIATRIS INC | 61,896,570 | $688.9M | 0.04% | |
| 410 | XYZBLOCK INC | 10,862,630 | $682.6M | 0.04% | |
| 411 | IEXIDEX CORP | 2,966,731 | $677.4M | 0.04% | |
| 412 | AWMSKYWORKS SOLUTIONS INC | 7,400,655 | $674.4M | 0.04% | |
| 413 | ABNBAIRBNB INC | 7,887,595 | $674.4M | 0.04% | |
| 414 | JNKSPDR SER TR | 7,479,720 | $673.2M | 0.04% | |
| 415 | HIIHUNTINGTON INGALLS INDS INC | 2,899,797 | $668.9M | 0.04% | |
| 416 | ALNYALNYLAM PHARMACEUTICALS INC | 2,786,542 | $662.2M | 0.04% | |
| 417 | AVYAVERY DENNISON CORP | 3,619,965 | $655.2M | 0.04% | |
| 418 | HWMHOWMET AEROSPACE INC | 16,613,264 | $654.7M | 0.04% | |
| 419 | AFWALIGN TECHNOLOGY INC | 3,049,983 | $643.2M | 0.04% | |
| 420 | BRBROADRIDGE FINL SOLUTIONS IN | 4,674,039 | $630.3M | 0.04% | |
| 421 | ORIOLD REP INTL CORP | 25,905,414 | $625.6M | 0.04% | |
| 422 | TXTTEXTRON INC | 8,815,930 | $624.3M | 0.04% | |
| 423 | BROBROWN & BROWN INC | 10,958,305 | $624.3M | 0.04% | |
| 424 | MPWRMONOLITHIC PWR SYS INC | 1,758,612 | $623.2M | 0.04% | |
| 425 | REEVEREST RE GROUP LTD | 1,871,893 | $620.1M | 0.04% | |
| 426 | NINISOURCE INC | 22,594,019 | $619.5M | 0.04% | |
| 427 | VMWEURVMWARE INC | 5,024,438 | $616.8M | 0.04% | |
| 428 | TIPXSPDR SER TR | 33,346,606 | $615.2M | 0.04% | |
| 429 | CPBCAMPBELL SOUP CO | 10,803,391 | $613.1M | 0.04% | |
| 430 | FSLRFIRST SOLAR INC | 4,087,517 | $612.3M | 0.04% | |
| 431 | RLIRLI CORP | 4,639,518 | $609.0M | 0.04% | |
| 432 | LVSLAS VEGAS SANDS CORP | 12,649,749 | $608.1M | 0.04% | |
| 433 | HZNPHORIZON THERAPEUTICS PUB L | 5,296,318 | $602.7M | 0.04% | |
| 434 | NDSNNORDSON CORP | 2,524,233 | $601.7M | 0.04% | |
| 435 | CBOECBOE GLOBAL MKTS INC | 4,762,984 | $597.6M | 0.04% | |
| 436 | APOAPOLLO GLOBAL MGMT INC | 9,321,109 | $594.6M | 0.03% | |
| 437 | RPMRPM INTL INC | 6,101,402 | $594.6M | 0.03% | |
| 438 | LEGLEGGETT & PLATT INC | 18,129,676 | $592.0M | 0.03% | |
| 439 | JBHTHUNT J B TRANS SVCS INC | 3,369,376 | $587.5M | 0.03% | |
| 440 | LDOSLEIDOS HOLDINGS INC | 5,535,589 | $582.3M | 0.03% | |
| 441 | UBSIUNITED BANKSHARES INC WEST V | 14,243,920 | $581.7M | 0.03% | |
| 442 | PAYCPAYCOM SOFTWARE INC | 1,867,325 | $579.4M | 0.03% | |
| 443 | NVRNVR INC | 125,385 | $578.3M | 0.03% | |
| 444 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,017,126 | $571.4M | 0.03% | |
| 445 | GRMNGARMIN LTD | 6,182,667 | $570.6M | 0.03% | |
| 446 | TFXTELEFLEX INCORPORATED | 2,284,374 | $570.2M | 0.03% | |
| 447 | ETSYETSY INC | 4,731,838 | $566.8M | 0.03% | |
| 448 | PNWPINNACLE WEST CAP CORP | 7,444,222 | $566.1M | 0.03% | |
| 449 | LKQ1LKQ CORP | 10,580,190 | $565.1M | 0.03% | |
| 450 | 0VVBPARAMOUNT GLOBAL | 32,930,182 | $563.8M | 0.03% | |
| 451 | GENGEN DIGITAL INC | 26,100,599 | $559.3M | 0.03% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,388,844 | $557.7M | 0.03% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 6,584,907 | $555.1M | 0.03% | |
| 454 | HSICHENRY SCHEIN INC | 6,922,367 | $552.9M | 0.03% | |
| 455 | TERTERADYNE INC | 6,292,759 | $549.7M | 0.03% | |
| 456 | ELSEQUITY LIFESTYLE PPTYS INC | 8,440,145 | $548.6M | 0.03% | |
| 457 | NTAPNETAPP INC | 9,109,981 | $547.1M | 0.03% | |
| 458 | REXRREXFORD INDL RLTY INC | 9,940,633 | $546.2M | 0.03% | |
| 459 | JKHYHENRY JACK & ASSOC INC | 3,103,342 | $544.8M | 0.03% | |
| 460 | AOSSMITH A O CORP | 9,367,465 | $536.2M | 0.03% | |
| 461 | PBPROSPERITY BANCSHARES INC | 7,292,090 | $534.0M | 0.03% | |
| 462 | BKHBLACK HILLS CORP | 7,517,054 | $528.7M | 0.03% | |
| 463 | CMACOMERICA INC | 7,821,457 | $528.1M | 0.03% | |
| 464 | TECHBIO-TECHNE CORP | 6,351,230 | $526.4M | 0.03% | |
| 465 | LWLAMB WESTON HLDGS INC | 5,844,629 | $522.3M | 0.03% | |
| 466 | SJIEURSOUTH JERSEY INDS INC | 14,677,719 | $521.5M | 0.03% | |
| 467 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,032,560 | $521.2M | 0.03% | |
| 468 | CFRCULLEN FROST BANKERS INC | 3,884,614 | $519.4M | 0.03% | |
| 469 | PNRPENTAIR PLC | 11,476,862 | $516.2M | 0.03% | |
| 470 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,806,245 | $515.5M | 0.03% | |
| 471 | LLOEWS CORP | 8,800,210 | $513.3M | 0.03% | |
| 472 | DPZDOMINOS PIZZA INC | 1,474,662 | $510.8M | 0.03% | |
| 473 | SNASNAP ON INC | 2,231,314 | $509.8M | 0.03% | |
| 474 | PKGPACKAGING CORP AMER | 3,944,737 | $509.5M | 0.03% | |
| 475 | CSLCARLISLE COS INC | 2,154,714 | $507.8M | 0.03% | |
| 476 | KKRKKR & CO INC | 10,797,301 | $501.2M | 0.03% | |
| 477 | TRMBTRIMBLE INC | 9,873,960 | $499.2M | 0.03% | |
| 478 | CUBECUBESMART | 12,251,583 | $499.1M | 0.03% | |
| 479 | TYLTYLER TECHNOLOGIES INC | 1,546,355 | $498.6M | 0.03% | |
| 480 | FT2FIRST HORIZON CORPORATION | 20,194,825 | $498.0M | 0.03% | |
| 481 | FICOFAIR ISAAC CORP | 828,395 | $495.9M | 0.03% | |
| 482 | MDUMDU RES GROUP INC | 16,216,240 | $495.5M | 0.03% | |
| 483 | MTCHMATCH GROUP INC NEW | 11,939,845 | $495.4M | 0.03% | |
| 484 | EXPEEXPEDIA GROUP INC | 5,625,316 | $492.8M | 0.03% | |
| 485 | GLGLOBE LIFE INC | 4,059,071 | $489.3M | 0.03% | |
| 486 | MKTXMARKETAXESS HLDGS INC | 1,735,105 | $483.9M | 0.03% | |
| 487 | CECELANESE CORP DEL | 4,712,171 | $481.8M | 0.03% | |
| 488 | PTCPTC INC | 4,008,753 | $481.2M | 0.03% | |
| 489 | NVONOVO-NORDISK A S | 3,487,943 | $472.1M | 0.03% | |
| 490 | SONSONOCO PRODS CO | 7,706,973 | $467.9M | 0.03% | |
| 491 | NRANRG ENERGY INC | 14,683,342 | $467.2M | 0.03% | |
| 492 | VEEVVEEVA SYS INC | 2,871,435 | $463.4M | 0.03% | |
| 493 | OZKBANK OZK LITTLE ROCK ARK | 11,556,559 | $463.0M | 0.03% | |
| 494 | PHMPULTE GROUP INC | 10,115,120 | $462.2M | 0.03% | |
| 495 | SSS1EURLIFE STORAGE INC | 4,675,767 | $460.6M | 0.03% | |
| 496 | JNPJUNIPER NETWORKS INC | 14,325,682 | $457.8M | 0.03% | |
| 497 | IVZINVESCO LTD | 25,373,733 | $456.5M | 0.03% | |
| 498 | GLPIGAMING & LEISURE PPTYS INC | 8,756,105 | $456.1M | 0.03% | |
| 499 | SGENUSDSEAGEN INC | 3,546,853 | $455.8M | 0.03% | |
| 500 | RSRELIANCE STEEL & ALUMINUM CO | 2,250,102 | $455.5M | 0.03% |