STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 16,950,832 | $4.1B | 0.20% | |
| 102 | CITHE CIGNA GROUP | 13,539,385 | $4.1B | 0.20% | |
| 103 | DUKDUKE ENERGY CORP NEW | 41,695,621 | $4.0B | 0.20% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 20,988,478 | $4.0B | 0.19% | |
| 105 | MMM3M CO | 35,820,369 | $3.9B | 0.19% | |
| 106 | PSXPHILLIPS 66 | 29,358,054 | $3.9B | 0.19% | |
| 107 | PGRPROGRESSIVE CORP | 24,452,376 | $3.9B | 0.19% | |
| 108 | MUMICRON TECHNOLOGY INC | 45,463,848 | $3.9B | 0.19% | |
| 109 | ZTSZOETIS INC | 19,322,219 | $3.8B | 0.19% | |
| 110 | CLCOLGATE PALMOLIVE CO | 47,573,681 | $3.8B | 0.18% | |
| 111 | TMUST-MOBILE US INC | 23,538,844 | $3.8B | 0.18% | |
| 112 | MPCMARATHON PETE CORP | 25,099,168 | $3.7B | 0.18% | |
| 113 | PANWPALO ALTO NETWORKS INC | 12,559,236 | $3.7B | 0.18% | |
| 114 | BXBLACKSTONE INC | 28,182,004 | $3.7B | 0.18% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 62,334,606 | $3.6B | 0.18% | |
| 116 | SNPSSYNOPSYS INC | 6,776,004 | $3.5B | 0.17% | |
| 117 | PSAPUBLIC STORAGE | 11,419,630 | $3.5B | 0.17% | |
| 118 | OREALTY INCOME CORP | 60,352,238 | $3.5B | 0.17% | |
| 119 | CMECME GROUP INC | 15,905,872 | $3.4B | 0.17% | |
| 120 | KLACKLA CORP | 5,717,366 | $3.3B | 0.16% | |
| 121 | PXDEURPIONEER NAT RES CO | 14,576,114 | $3.3B | 0.16% | |
| 122 | FISVFISERV INC | 24,654,955 | $3.3B | 0.16% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 22,737,002 | $3.2B | 0.16% | |
| 124 | ITWILLINOIS TOOL WKS INC | 12,282,009 | $3.2B | 0.16% | |
| 125 | WELLWELLTOWER INC | 35,630,823 | $3.2B | 0.16% | |
| 126 | WMWASTE MGMT INC DEL | 17,858,284 | $3.2B | 0.16% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 11,677,100 | $3.2B | 0.15% | |
| 128 | SHWSHERWIN WILLIAMS CO | 10,152,153 | $3.2B | 0.15% | |
| 129 | BDXBECTON DICKINSON & CO | 12,915,202 | $3.1B | 0.15% | |
| 130 | TRVTRAVELERS COMPANIES INC | 15,801,562 | $3.0B | 0.15% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 23,244,017 | $3.0B | 0.15% | |
| 132 | VLOVALERO ENERGY CORP | 22,740,815 | $3.0B | 0.14% | |
| 133 | MCKMCKESSON CORP | 6,317,733 | $2.9B | 0.14% | |
| 134 | CSXCSX CORP | 84,070,221 | $2.9B | 0.14% | |
| 135 | USBUS BANCORP DEL | 66,100,408 | $2.9B | 0.14% | |
| 136 | FQIDIGITAL RLTY TR INC | 21,191,985 | $2.9B | 0.14% | |
| 137 | MOALTRIA GROUP INC | 68,767,101 | $2.8B | 0.14% | |
| 138 | PYPLPAYPAL HLDGS INC | 45,367,317 | $2.8B | 0.14% | |
| 139 | WMBWILLIAMS COS INC | 79,064,357 | $2.8B | 0.13% | |
| 140 | OKEONEOK INC NEW | 38,617,259 | $2.7B | 0.13% | |
| 141 | MCOMOODYS CORP | 6,861,429 | $2.7B | 0.13% | |
| 142 | FCXFREEPORT-MCMORAN INC | 62,903,247 | $2.7B | 0.13% | |
| 143 | HUMHUMANA INC | 5,833,056 | $2.7B | 0.13% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 17,200,309 | $2.7B | 0.13% | |
| 145 | APDAIR PRODS & CHEMS INC | 9,640,418 | $2.7B | 0.13% | |
| 146 | APHAMPHENOL CORP NEW | 26,585,653 | $2.6B | 0.13% | |
| 147 | GDGENERAL DYNAMICS CORP | 10,047,599 | $2.6B | 0.13% | |
| 148 | SRESEMPRA | 34,147,957 | $2.6B | 0.13% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 1,100,433 | $2.5B | 0.12% | |
| 150 | PHPARKER-HANNIFIN CORP | 5,432,001 | $2.5B | 0.12% | |
| 151 | ANETEURARISTA NETWORKS INC | 10,579,298 | $2.5B | 0.12% | |
| 152 | ROPROPER TECHNOLOGIES INC | 4,549,113 | $2.5B | 0.12% | |
| 153 | LULULULULEMON ATHLETICA INC | 4,833,406 | $2.5B | 0.12% | |
| 154 | 8CWCROWN CASTLE INC | 21,425,511 | $2.5B | 0.12% | |
| 155 | HESHESS CORP | 16,992,612 | $2.4B | 0.12% | |
| 156 | FDXFEDEX CORP | 9,628,322 | $2.4B | 0.12% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 10,000,868 | $2.4B | 0.12% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 10,556,330 | $2.4B | 0.12% | |
| 159 | OXYOCCIDENTAL PETE CORP | 40,115,159 | $2.4B | 0.12% | |
| 160 | AONAON PLC | 8,213,942 | $2.4B | 0.12% | |
| 161 | EMREMERSON ELEC CO | 24,551,645 | $2.4B | 0.12% | |
| 162 | EDCONSOLIDATED EDISON INC | 26,051,513 | $2.4B | 0.12% | |
| 163 | ECLECOLAB INC | 11,680,873 | $2.3B | 0.11% | |
| 164 | HCAHCA HEALTHCARE INC | 8,570,184 | $2.3B | 0.11% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 2,437,986 | $2.3B | 0.11% | |
| 166 | ABNBAIRBNB INC | 16,990,388 | $2.3B | 0.11% | |
| 167 | TFCTRUIST FINL CORP | 62,359,468 | $2.3B | 0.11% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 25,394,476 | $2.3B | 0.11% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 28,067,912 | $2.3B | 0.11% | |
| 170 | CITCINTAS CORP | 3,767,482 | $2.3B | 0.11% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 5,805,506 | $2.3B | 0.11% | |
| 172 | MARMARRIOTT INTL INC NEW | 9,983,987 | $2.3B | 0.11% | |
| 173 | DDOMINION ENERGY INC | 47,786,569 | $2.2B | 0.11% | |
| 174 | KMBKIMBERLY-CLARK CORP | 18,292,732 | $2.2B | 0.11% | |
| 175 | PEOEXELON CORP | 62,401,296 | $2.2B | 0.11% | |
| 176 | KMIKINDER MORGAN INC DEL | 126,980,102 | $2.2B | 0.11% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 30,911,722 | $2.2B | 0.11% | |
| 178 | EXREXTRA SPACE STORAGE INC | 13,896,038 | $2.2B | 0.11% | |
| 179 | BKRBAKER HUGHES COMPANY | 65,065,678 | $2.2B | 0.11% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 7,069,800 | $2.2B | 0.11% | |
| 181 | T7DTRANSDIGM GROUP INC | 2,161,253 | $2.2B | 0.11% | |
| 182 | ADSKAUTODESK INC | 8,978,652 | $2.2B | 0.11% | |
| 183 | PCARPACCAR INC | 21,639,073 | $2.2B | 0.11% | |
| 184 | NSCNORFOLK SOUTHN CORP | 9,179,060 | $2.2B | 0.11% | |
| 185 | AFLAFLAC INC | 26,139,370 | $2.2B | 0.10% | |
| 186 | COFCAPITAL ONE FINL CORP | 16,348,390 | $2.1B | 0.10% | |
| 187 | GMGENERAL MTRS CO | 59,618,532 | $2.1B | 0.10% | |
| 188 | KVUEKENVUE INC | 99,397,993 | $2.1B | 0.10% | |
| 189 | FFORD MTR CO DEL | 173,925,221 | $2.1B | 0.10% | |
| 190 | IDXXIDEXX LABS INC | 3,776,949 | $2.1B | 0.10% | |
| 191 | NUENUCOR CORP | 12,003,682 | $2.1B | 0.10% | |
| 192 | NEMNEWMONT CORP | 50,628,273 | $2.1B | 0.10% | |
| 193 | DHID R HORTON INC | 13,758,351 | $2.1B | 0.10% | |
| 194 | AIGAMERICAN INTL GROUP INC | 30,740,127 | $2.1B | 0.10% | |
| 195 | CEGCONSTELLATION ENERGY CORP | 17,768,428 | $2.1B | 0.10% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 26,955,650 | $2.1B | 0.10% | |
| 197 | GISGENERAL MLS INC | 31,499,161 | $2.1B | 0.10% | |
| 198 | EAELECTRONIC ARTS INC | 14,954,343 | $2.0B | 0.10% | |
| 199 | EIXEDISON INTL | 28,251,222 | $2.0B | 0.10% | |
| 200 | ROSTROSS STORES INC | 14,612,030 | $2.0B | 0.10% |