STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2534.7T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JCIJOHNSON CTLS INTL PLC | 28,043,312 | $2.2T | 0.09% | |
| 202 | VSTVISTRA CORP | 16,124,702 | $2.2T | 0.09% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 20,091,127 | $2.2T | 0.09% | |
| 204 | NSCNORFOLK SOUTHN CORP | 9,435,852 | $2.2T | 0.09% | |
| 205 | ROSTROSS STORES INC | 14,583,517 | $2.2T | 0.09% | |
| 206 | URIUNITED RENTALS INC | 3,111,241 | $2.2T | 0.09% | |
| 207 | METMETLIFE INC | 26,748,002 | $2.2T | 0.09% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 6,263,473 | $2.1T | 0.08% | |
| 209 | FICOFAIR ISAAC CORP | 1,065,276 | $2.1T | 0.08% | |
| 210 | GWWGRAINGER W W INC | 2,012,118 | $2.1T | 0.08% | |
| 211 | GISGENERAL MLS INC | 33,256,567 | $2.1T | 0.08% | |
| 212 | SYYSYSCO CORP | 27,269,787 | $2.1T | 0.08% | |
| 213 | PRUPRUDENTIAL FINL INC | 17,278,619 | $2.0T | 0.08% | |
| 214 | AVBAVALONBAY CMNTYS INC | 9,227,238 | $2.0T | 0.08% | |
| 215 | EDCONSOLIDATED EDISON INC | 22,871,269 | $2.0T | 0.08% | |
| 216 | AIGAMERICAN INTL GROUP INC | 28,028,202 | $2.0T | 0.08% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 25,247,348 | $2.0T | 0.08% | |
| 218 | CPRTCOPART INC | 35,277,292 | $2.0T | 0.08% | |
| 219 | KRKROGER CO | 33,064,848 | $2.0T | 0.08% | |
| 220 | FASTFASTENAL CO | 28,020,080 | $2.0T | 0.08% | |
| 221 | WECWEC ENERGY GROUP INC | 21,415,583 | $2.0T | 0.08% | |
| 222 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,874,483 | $2.0T | 0.08% | |
| 223 | EXREXTRA SPACE STORAGE INC | 13,290,945 | $2.0T | 0.08% | |
| 224 | OXYOCCIDENTAL PETE CORP | 39,888,791 | $2.0T | 0.08% | |
| 225 | RSGREPUBLIC SVCS INC | 9,747,394 | $2.0T | 0.08% | |
| 226 | CTVACORTEVA INC | 33,986,112 | $1.9T | 0.08% | |
| 227 | MSCIMSCI INC | 3,219,016 | $1.9T | 0.08% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 11,725,952 | $1.9T | 0.08% | |
| 229 | HWMHOWMET AEROSPACE INC | 17,518,867 | $1.9T | 0.08% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,902,252 | $1.9T | 0.08% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 25,808,622 | $1.9T | 0.08% | |
| 232 | PAYXPAYCHEX INC | 13,612,265 | $1.9T | 0.08% | |
| 233 | NEMNEWMONT CORP | 51,133,408 | $1.9T | 0.08% | |
| 234 | SPOTSPOTIFY TECHNOLOGY S A | 4,230,026 | $1.9T | 0.07% | |
| 235 | PWRQUANTA SVCS INC | 5,979,243 | $1.9T | 0.07% | |
| 236 | 8CWCROWN CASTLE INC | 20,805,166 | $1.9T | 0.07% | |
| 237 | DFSEURDISCOVER FINL SVCS | 10,795,133 | $1.9T | 0.07% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 8,872,135 | $1.9T | 0.07% | |
| 239 | LULULULULEMON ATHLETICA INC | 4,857,802 | $1.9T | 0.07% | |
| 240 | TELTE CONNECTIVITY PLC | 12,816,101 | $1.8T | 0.07% | |
| 241 | DHID R HORTON INC | 13,097,906 | $1.8T | 0.07% | |
| 242 | AXONAXON ENTERPRISE INC | 3,067,277 | $1.8T | 0.07% | |
| 243 | HIGHARTFORD FINL SVCS GROUP INC | 16,569,499 | $1.8T | 0.07% | |
| 244 | ABGCENCORA INC | 8,031,894 | $1.8T | 0.07% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 33,788,925 | $1.8T | 0.07% | |
| 246 | FFORD MTR CO | 177,998,306 | $1.8T | 0.07% | |
| 247 | IRMIRON MTN INC DEL | 16,621,783 | $1.8T | 0.07% | |
| 248 | YUMYUM BRANDS INC | 13,081,621 | $1.8T | 0.07% | |
| 249 | CBRECBRE GROUP INC | 13,351,819 | $1.8T | 0.07% | |
| 250 | APPAPPLOVIN CORP | 5,393,922 | $1.7T | 0.07% | |
| 251 | KDPKEURIG DR PEPPER INC | 53,692,995 | $1.7T | 0.07% | |
| 252 | ETRENTERGY CORP NEW | 22,743,968 | $1.7T | 0.07% | |
| 253 | VRSKVERISK ANALYTICS INC | 6,256,304 | $1.7T | 0.07% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 12,714,003 | $1.7T | 0.07% | |
| 255 | EQREQUITY RESIDENTIAL | 23,785,750 | $1.7T | 0.07% | |
| 256 | AMEAMETEK INC | 9,453,960 | $1.7T | 0.07% | |
| 257 | MTBM & T BK CORP | 9,027,365 | $1.7T | 0.07% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 33,502,281 | $1.7T | 0.07% | |
| 259 | 7HPHP INC | 50,993,041 | $1.7T | 0.07% | |
| 260 | VICIVICI PPTYS INC | 55,943,874 | $1.7T | 0.07% | |
| 261 | WBDWARNER BROS DISCOVERY INC | 156,449,121 | $1.7T | 0.07% | |
| 262 | GLWCORNING INC | 34,636,665 | $1.6T | 0.06% | |
| 263 | TROWPRICE T ROWE GROUP INC | 14,516,537 | $1.6T | 0.06% | |
| 264 | CAHCARDINAL HEALTH INC | 13,821,820 | $1.6T | 0.06% | |
| 265 | EQTEQT CORP | 35,206,405 | $1.6T | 0.06% | |
| 266 | VENVENTAS INC | 27,197,847 | $1.6T | 0.06% | |
| 267 | ITGARTNER INC | 3,324,484 | $1.6T | 0.06% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 27,718,000 | $1.6T | 0.06% | |
| 269 | STZCONSTELLATION BRANDS INC | 7,163,079 | $1.6T | 0.06% | |
| 270 | LENLENNAR CORP | 11,537,239 | $1.6T | 0.06% | |
| 271 | DELLDELL TECHNOLOGIES INC | 13,641,622 | $1.6T | 0.06% | |
| 272 | ACGLARCH CAP GROUP LTD | 16,990,012 | $1.6T | 0.06% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE C | 72,439,633 | $1.6T | 0.06% | |
| 274 | IQVIQVIA HLDGS INC | 7,880,757 | $1.5T | 0.06% | |
| 275 | ESEVERSOURCE ENERGY | 26,605,659 | $1.5T | 0.06% | |
| 276 | EBAEBAY INC. | 24,434,758 | $1.5T | 0.06% | |
| 277 | SPTLSPDR SER TR | 57,760,223 | $1.5T | 0.06% | |
| 278 | IDXXIDEXX LABS INC | 3,637,560 | $1.5T | 0.06% | |
| 279 | HALHALLIBURTON CO | 55,289,839 | $1.5T | 0.06% | |
| 280 | GRMNGARMIN LTD | 7,217,710 | $1.5T | 0.06% | |
| 281 | ESSESSEX PPTY TR INC | 5,213,657 | $1.5T | 0.06% | |
| 282 | OTISOTIS WORLDWIDE CORP | 16,062,695 | $1.5T | 0.06% | |
| 283 | ATOATMOS ENERGY CORP | 10,625,849 | $1.5T | 0.06% | |
| 284 | RMERESMED INC | 6,466,976 | $1.5T | 0.06% | |
| 285 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,897,339 | $1.5T | 0.06% | |
| 286 | IRINGERSOLL RAND INC | 16,288,320 | $1.5T | 0.06% | |
| 287 | FEFIRSTENERGY CORP | 37,030,080 | $1.5T | 0.06% | |
| 288 | PPGPPG INDS INC | 11,901,680 | $1.4T | 0.06% | |
| 289 | NDAQNASDAQ INC | 18,381,869 | $1.4T | 0.06% | |
| 290 | WABWABTEC | 7,494,708 | $1.4T | 0.06% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 11,364,520 | $1.4T | 0.06% | |
| 292 | CHDCHURCH & DWIGHT CO INC | 13,292,570 | $1.4T | 0.05% | |
| 293 | MLMMARTIN MARIETTA MATLS INC | 2,694,068 | $1.4T | 0.05% | |
| 294 | RFREGIONS FINANCIAL CORP NEW | 58,471,505 | $1.4T | 0.05% | |
| 295 | KHCKRAFT HEINZ CO | 45,135,167 | $1.4T | 0.05% | |
| 296 | STTSTATE STR CORP | 14,119,950 | $1.4T | 0.05% | |
| 297 | FITBFIFTH THIRD BANCORP | 32,472,174 | $1.4T | 0.05% | |
| 298 | CNCCENTENE CORP DEL | 22,766,046 | $1.4T | 0.05% | |
| 299 | LYVLIVE NATION ENTERTAINMENT IN | 10,647,686 | $1.4T | 0.05% | |
| 300 | ODFLOLD DOMINION FREIGHT LINE IN | 7,809,988 | $1.4T | 0.05% |