STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5B
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DECKDECKERS OUTDOOR CORP | 6,777,545 | $1.4T | 54310.38% | |
| 302 | GDDYGODADDY INC | 6,967,838 | $1.4T | 54258.76% | |
| 303 | WTWWILLIS TOWERS WATSON PLC LTD | 4,360,260 | $1.4T | 54032.78% | |
| 304 | NUENUCOR CORP | 11,680,136 | $1.4T | 54029.84% | |
| 305 | VMCVULCAN MATLS CO | 5,303,844 | $1.4T | 53824.86% | |
| 306 | CLXCLOROX CO DEL | 8,380,936 | $1.4T | 53697.89% | |
| 307 | DALDELTA AIR LINES INC DEL | 22,484,776 | $1.4T | 53667.35% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 82,354,005 | $1.4T | 53382.13% | |
| 309 | ROKROCKWELL AUTOMATION INC | 4,724,043 | $1.4T | 53262.79% | |
| 310 | HUMHUMANA INC | 5,278,262 | $1.3T | 53014.67% | |
| 311 | CINFCINCINNATI FINL CORP | 9,278,038 | $1.3T | 52890.06% | |
| 312 | ONON SEMICONDUCTOR CORP | 21,207,108 | $1.3T | 52753.62% | |
| 313 | DVNDEVON ENERGY CORP NEW | 40,213,788 | $1.3T | 51926.05% | |
| 314 | TPLTEXAS PACIFIC LAND CORPORATI | 1,185,230 | $1.3T | 51714.09% | |
| 315 | DDDUPONT DE NEMOURS INC | 17,041,154 | $1.3T | 51262.88% | |
| 316 | DC4DEXCOM INC | 16,686,230 | $1.3T | 51196.54% | |
| 317 | LUVSOUTHWEST AIRLS CO | 38,126,389 | $1.3T | 50841.25% | |
| 318 | DASHDOORDASH INC | 7,653,508 | $1.3T | 50656.82% | |
| 319 | MPWRMONOLITHIC PWR SYS INC | 2,160,019 | $1.3T | 50538.26% | |
| 320 | AKXANSYS INC | 3,774,535 | $1.3T | 50232.97% | |
| 321 | RJFRAYMOND JAMES FINL INC | 8,180,868 | $1.3T | 50132.61% | |
| 322 | OMCOMNICOM GROUP INC | 14,523,340 | $1.3T | 49684.96% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 5,533,461 | $1.3T | 49541.80% | |
| 324 | XYLXYLEM INC | 10,815,771 | $1.3T | 49506.94% | |
| 325 | EFXEQUIFAX INC | 4,906,521 | $1.3T | 49331.95% | |
| 326 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,757,062 | $1.2T | 49158.81% | |
| 327 | TSCOTRACTOR SUPPLY CO | 23,343,670 | $1.2T | 48861.56% | |
| 328 | DTEDTE ENERGY CO | 10,159,059 | $1.2T | 48832.82% | |
| 329 | LNGCHENIERE ENERGY INC | 5,755,824 | $1.2T | 48791.77% | |
| 330 | RHCRH PLC | 13,360,628 | $1.2T | 48778.03% | |
| 331 | BBYBEST BUY INC | 14,088,274 | $1.2T | 48199.54% | |
| 332 | CSGPCOSTAR GROUP INC | 17,031,876 | $1.2T | 48105.71% | |
| 333 | CTRACOTERRA ENERGY INC | 47,517,716 | $1.2T | 47878.65% | |
| 334 | GPNGLOBAL PMTS INC | 10,815,260 | $1.2T | 47810.31% | |
| 335 | NTAPNETAPP INC | 10,402,157 | $1.2T | 47638.75% | |
| 336 | SYFSYNCHRONY FINANCIAL | 18,527,139 | $1.2T | 47510.46% | |
| 337 | MAAMID-AMER APT CMNTYS INC | 7,727,367 | $1.2T | 47118.68% | |
| 338 | HSYHERSHEY CO | 7,048,863 | $1.2T | 47093.03% | |
| 339 | DOVDOVER CORP | 6,357,748 | $1.2T | 47053.62% | |
| 340 | KELKELLANOVA | 14,694,197 | $1.2T | 46939.04% | |
| 341 | DOWDOW INC | 29,421,638 | $1.2T | 46579.68% | |
| 342 | NVRNVR INC | 144,287 | $1.2T | 46557.18% | |
| 343 | PPLPPL CORP | 35,944,486 | $1.2T | 46394.38% | |
| 344 | MCXMCCORMICK & CO INC | 15,328,388 | $1.2T | 46368.09% | |
| 345 | TTDTHE TRADE DESK INC | 9,977,072 | $1.2T | 46273.91% | |
| 346 | PHMPULTE GROUP INC | 10,737,235 | $1.2T | 46221.03% | |
| 347 | CFGCITIZENS FINL GROUP INC | 26,751,673 | $1.2T | 46183.33% | |
| 348 | MTDMETTLER TOLEDO INTERNATIONAL | 953,683 | $1.2T | 46038.80% | |
| 349 | AEEAMEREN CORP | 13,025,125 | $1.2T | 45805.97% | |
| 350 | IPINTERNATIONAL PAPER CO | 21,427,230 | $1.2T | 45496.06% | |
| 351 | INVHINVITATION HOMES INC | 35,406,298 | $1.1T | 45058.10% | |
| 352 | BROBROWN & BROWN INC | 11,149,319 | $1.1T | 44874.38% | |
| 353 | BIIBBIOGEN INC | 7,398,248 | $1.1T | 44628.92% | |
| 354 | PDDPDD HOLDINGS INC | 11,527,963 | $1.1T | 44110.45% | |
| 355 | MIGAMICROSTRATEGY INC | 3,856,651 | $1.1T | 44092.82% | |
| 356 | CCLCARNIVAL CORP | 44,338,945 | $1.1T | 43592.21% | |
| 357 | COINCOINBASE GLOBAL INC | 4,395,737 | $1.1T | 43075.17% | |
| 358 | CMSCMS ENERGY CORP | 16,177,164 | $1.1T | 42537.11% | |
| 359 | WSTWEST PHARMACEUTICAL SVSC INC | 3,246,713 | $1.1T | 41958.22% | |
| 360 | FTVFORTIVE CORP | 14,174,319 | $1.1T | 41940.31% | |
| 361 | SNOWSNOWFLAKE INC | 6,866,239 | $1.1T | 41829.11% | |
| 362 | KIMKIMCO RLTY CORP | 44,936,764 | $1.1T | 41534.90% | |
| 363 | SWSMURFIT WESTROCK PLC | 19,543,907 | $1.1T | 41532.55% | |
| 364 | TYLTYLER TECHNOLOGIES INC | 1,818,209 | $1.0T | 41364.31% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 10,524,591 | $1.0T | 41049.09% | |
| 366 | XYZBLOCK INC | 12,134,650 | $1.0T | 40702.78% | |
| 367 | EVRGEVERGY INC | 16,737,392 | $1.0T | 40642.58% | |
| 368 | UALUNITED AIRLS HLDGS INC | 10,580,665 | $1.0T | 40531.97% | |
| 369 | ULTAULTA BEAUTY INC | 2,338,523 | $1.0T | 40126.48% | |
| 370 | JNKSPDR SER TR | 10,618,459 | $1.0T | 39993.92% | |
| 371 | EXPEEXPEDIA GROUP INC | 5,438,508 | $1.0T | 39978.73% | |
| 372 | CDWCDW CORP | 5,803,038 | $1.0T | 39843.21% | |
| 373 | VLTOVERALTO CORP | 9,903,824 | $1.0T | 39838.33% | |
| 374 | CNPCENTERPOINT ENERGY INC | 31,821,718 | $1.0T | 39834.60% | |
| 375 | GPCGENUINE PARTS CO | 8,474,361 | $997.7B | 39361.73% | |
| 376 | NRANRG ENERGY INC | 10,968,235 | $989.6B | 39040.59% | |
| 377 | CPAYCORPAY INC | 2,918,458 | $987.6B | 38964.40% | |
| 378 | WSMWILLIAMS SONOMA INC | 5,273,781 | $976.7B | 38530.91% | |
| 379 | JJACOBS SOLUTIONS INC | 7,280,259 | $972.8B | 38377.87% | |
| 380 | LNTALLIANT ENERGY CORP | 16,372,124 | $968.2B | 38199.07% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 2,084,638 | $967.5B | 38171.46% | |
| 382 | WATWATERS CORP | 2,602,002 | $965.3B | 38082.30% | |
| 383 | DOCHEALTHPEAK PROPERTIES INC | 47,424,300 | $961.2B | 37920.82% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 8,984,077 | $951.1B | 37522.29% | |
| 385 | PTCPTC INC | 5,165,278 | $949.7B | 37468.54% | |
| 386 | DDOGDATADOG INC | 6,639,692 | $948.8B | 37433.67% | |
| 387 | NTRSNORTHERN TR CORP | 9,174,054 | $947.1B | 37364.40% | |
| 388 | SBACSBA COMMUNICATIONS CORP NEW | 4,632,154 | $944.0B | 37242.72% | |
| 389 | CBOECBOE GLOBAL MKTS INC | 4,818,234 | $941.5B | 37143.69% | |
| 390 | FDSFACTSET RESH SYS INC | 1,946,800 | $935.0B | 36888.69% | |
| 391 | TIPXSPDR SER TR | 50,014,690 | $924.8B | 36483.80% | |
| 392 | FSLRFIRST SOLAR INC | 5,170,768 | $911.4B | 35958.07% | |
| 393 | LYBLYONDELLBASELL INDUSTRIES N | 12,243,946 | $909.3B | 35875.30% | |
| 394 | DRIDARDEN RESTAURANTS INC | 4,833,256 | $902.3B | 35598.16% | |
| 395 | HUBBHUBBELL INC | 2,152,422 | $901.6B | 35570.97% | |
| 396 | UDRUDR INC | 20,689,703 | $898.1B | 35431.24% | |
| 397 | TEAMATLASSIAN CORPORATION | 3,670,432 | $893.5B | 35249.18% | |
| 398 | PKGPACKAGING CORP AMER | 3,946,409 | $893.4B | 35247.62% | |
| 399 | VRTVERTIV HOLDINGS CO | 7,832,984 | $890.2B | 35121.47% | |
| 400 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,457,903 | $888.4B | 35050.45% |