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 | Value |
|---|---|
CLXCLOROX CO DEL | $1.2B |
VMCVULCAN MATLS CO | $1.2B |
CRWDCROWDSTRIKE HLDGS INC | $1.2B |
MRVLMARVELL TECHNOLOGY INC | $1.2B |
DFSEURDISCOVER FINL SVCS | $1.2B |
IRINGERSOLL RAND INC | $1.2B |
FICOFAIR ISAAC CORP | $1.2B |
LUVSOUTHWEST AIRLS CO | $1.2B |
ACGLARCH CAP GROUP LTD | $1.2B |
EFXEQUIFAX INC | $1.2B |
STTSTATE STR CORP | $1.2B |
RCLROYAL CARIBBEAN GROUP | $1.2B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2B |
XYLXYLEM INC | $1.1B |
LYBLYONDELLBASELL INDUSTRIES N | $1.1B |
LNGCHENIERE ENERGY INC | $1.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1B |
RFREGIONS FINANCIAL CORP NEW | $1.1B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1B |
FITBFIFTH THIRD BANCORP | $1.1B |
KKRKKR & CO INC | $1.1B |
DTEDTE ENERGY CO | $1.1B |
GPCGENUINE PARTS CO | $1.1B |
PHMPULTE GROUP INC | $1.1B |
WYWEYERHAEUSER CO MTN BE | $1.1B |
RMERESMED INC | $1.1B |
HBANHUNTINGTON BANCSHARES INC | $1.1B |
EQTEQT CORP | $1.1B |
MCXMCCORMICK & CO INC | $1.0B |
PPLPPL CORP | $1.0B |
EBAEBAY INC. | $1.0B |
OMCOMNICOM GROUP INC | $1.0B |
NVRNVR INC | $1.0B |
MAAMID-AMER APT CMNTYS INC | $1.0B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.0B |
EXPDEXPEDITORS INTL WASH INC | $1.0B |
AEEAMEREN CORP | $1.0B |
FTVFORTIVE CORP | $1.0B |
DOVDOVER CORP | $1.0B |
CINFCincinnati Financial Corp Common Stock USD 2.0 | $1.0B |
CMSCMS ENERGY CORP | $998.3M |
TSCOTRACTOR SUPPLY CO | $996.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $994.3M |
ULTAULTA BEAUTY INC | $991.9M |
APTVAPTIV PLC | $991.9M |
GLWCORNING INC | $979.7M |
IRMIRON MTN INC DEL | $973.9M |
HSTHOST HOTELS & RESORTS INC | $969.4M |
BLDRBUILDERS FIRSTSOURCE INC | $969.4M |
JJACOBS SOLUTIONS INC | $967.0M |
KIMKIMCO RLTY CORP | $962.1M |
APOAPOLLO GLOBAL MGMT INC | $960.9M |
CNPCENTERPOINT ENERGY INC | $941.7M |
CFGCITIZENS FINL GROUP INC | $940.1M |
ILMNILLUMINA INC | $936.2M |
STESTERIS PLC | $931.8M |
MOHMOLINA HEALTHCARE INC | $923.5M |
MRO*MARATHON OIL CORP | $919.8M |
HWMHOWMET AEROSPACE INC | $918.7M |
AMCRAMCOR PLC | $912.1M |
STLDSTEEL DYNAMICS INC | $907.9M |
DALDELTA AIR LINES INC DEL | $891.7M |
XYZBLOCK INC | $891.4M |
WABWABTEC | $888.0M |
FDSFACTSET RESH SYS INC | $878.7M |
RJFRAYMOND JAMES FINL INC | $876.6M |
SJMSMUCKER J M CO | $875.1M |
TDYTELEDYNE TECHNOLOGIES INC | $871.6M |
REGREGENCY CTRS CORP | $870.6M |
FERGFERGUSON PLC NEW | $867.8M |
AWMSKYWORKS SOLUTIONS INC | $866.2M |
UDRUDR INC | $862.0M |
NTAPNETAPP INC | $861.6M |
BXPBOSTON PROPERTIES INC | $861.5M |
HRLHORMEL FOODS CORP | $858.2M |
—LABORATORY CORP AMER HLDGS | $856.9M |
NTRSNORTHERN TR CORP | $855.0M |
EXPEEXPEDIA GROUP INC | $848.9M |
WPCWP CAREY INC | $848.1M |
CBOECBOE GLOBAL MKTS INC | $847.0M |
GRMNGARMIN LTD | $846.4M |
PTCPTC INC | $845.2M |
NDAQNASDAQ INC | $844.8M |
SWKSTANLEY BLACK & DECKER INC | $842.2M |
IPINTERNATIONAL PAPER CO | $839.5M |
AFWALIGN TECHNOLOGY INC | $838.8M |
BBYBEST BUY INC | $832.9M |
BAXBAXTER INTL INC | $831.6M |
WATWATERS CORP | $827.9M |
SPYSPDR S&P 500 ETF TR | $827.6M |
TEAMATLASSIAN CORPORATION | $824.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $823.2M |
FSLRFIRST SOLAR INC | $821.0M |
DOCHEALTHPEAK PROPERTIES INC | $814.6M |
TIPXSPDR SER TR | $811.9M |
ALBALBEMARLE CORP | $811.0M |
AKAMAKAMAI TECHNOLOGIES INC | $806.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $806.4M |
COOCOOPER COS INC | $801.0M |
SUISUN CMNTYS INC | $798.3M |