STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PNRPENTAIR PLC | 8,807,217 | $886.3M | 0.03% | |
| 402 | WRBBERKLEY W R CORP | 15,109,980 | $884.2M | 0.03% | |
| 403 | HSTHOST HOTELS & RESORTS INC | 49,600,884 | $883.9M | 0.03% | |
| 404 | WDCWESTERN DIGITAL CORP | 14,784,550 | $881.6M | 0.03% | |
| 405 | TERTERADYNE INC | 6,989,150 | $880.1M | 0.03% | |
| 406 | NUNU HLDGS LTD | 84,755,072 | $878.1M | 0.03% | |
| 407 | WYWEYERHAEUSER CO MTN BE | 31,119,332 | $876.0M | 0.03% | |
| 408 | REGREGENCY CTRS CORP | 11,665,282 | $870.7M | 0.03% | |
| 409 | AMCRAMCOR PLC | 91,897,319 | $864.8M | 0.03% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 30,588,932 | $857.1M | 0.03% | |
| 411 | LHLABCORP HOLDINGS INC | 3,703,603 | $849.3M | 0.03% | |
| 412 | BXPBXP INC | 11,261,113 | $848.3M | 0.03% | |
| 413 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,192,966 | $847.0M | 0.03% | |
| 414 | LIILENNOX INTL INC | 1,386,109 | $846.2M | 0.03% | |
| 415 | LDOSLEIDOS HOLDINGS INC | 5,863,566 | $844.7M | 0.03% | |
| 416 | STESTERIS PLC | 4,093,120 | $841.4M | 0.03% | |
| 417 | NINISOURCE INC | 22,881,617 | $841.1M | 0.03% | |
| 418 | CPTCAMDEN PPTY TR | 7,143,616 | $836.3M | 0.03% | |
| 419 | KEYKEYCORP | 48,694,638 | $834.6M | 0.03% | |
| 420 | EXPDEXPEDITORS INTL WASH INC | 7,476,344 | $828.2M | 0.03% | |
| 421 | CSLCARLISLE COS INC | 2,201,522 | $812.0M | 0.03% | |
| 422 | FFIVF5 INC | 3,218,252 | $809.3M | 0.03% | |
| 423 | SJMSMUCKER J M CO | 7,337,981 | $808.1M | 0.03% | |
| 424 | ALNYALNYLAM PHARMACEUTICALS INC | 3,422,877 | $805.5M | 0.03% | |
| 425 | STLDSTEEL DYNAMICS INC | 7,001,447 | $801.8M | 0.03% | |
| 426 | ELLAUDER ESTEE COS INC | 10,688,742 | $801.4M | 0.03% | |
| 427 | LVSLAS VEGAS SANDS CORP | 15,591,804 | $800.7M | 0.03% | |
| 428 | COOCOOPER COS INC | 8,683,648 | $798.2M | 0.03% | |
| 429 | FOXAFOX CORP | 16,408,086 | $797.1M | 0.03% | |
| 430 | VTRSVIATRIS INC | 63,749,447 | $793.6M | 0.03% | |
| 431 | RPMRPM INTL INC | 6,442,184 | $792.8M | 0.03% | |
| 432 | VRSNVERISIGN INC | 3,826,814 | $792.0M | 0.03% | |
| 433 | SPYSPDR S&P 500 ETF TR | 1,343,261 | $789.9M | 0.03% | |
| 434 | HRLHORMEL FOODS CORP | 25,176,017 | $789.8M | 0.03% | |
| 435 | DGXQUEST DIAGNOSTICS INC | 5,221,476 | $787.7M | 0.03% | |
| 436 | EXEEXPAND ENERGY CORPORATION | 7,869,760 | $783.4M | 0.03% | |
| 437 | FERGFERGUSON ENTERPRISES INC | 4,486,870 | $782.4M | 0.03% | |
| 438 | GENGEN DIGITAL INC | 28,539,944 | $781.4M | 0.03% | |
| 439 | PODDINSULET CORP | 2,974,463 | $776.6M | 0.03% | |
| 440 | UTHUNITED THERAPEUTICS CORP DEL | 2,199,994 | $776.3M | 0.03% | |
| 441 | ILMNILLUMINA INC | 5,793,557 | $774.2M | 0.03% | |
| 442 | SWKSTANLEY BLACK & DECKER INC | 9,602,805 | $771.0M | 0.03% | |
| 443 | TSNTYSON FOODS INC | 13,405,790 | $770.0M | 0.03% | |
| 444 | HUBSHUBSPOT INC | 1,089,874 | $759.4M | 0.03% | |
| 445 | DGDOLLAR GEN CORP NEW | 10,007,847 | $758.8M | 0.03% | |
| 446 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,706,639 | $757.6M | 0.03% | |
| 447 | EMEEMCOR GROUP INC | 1,651,950 | $749.9M | 0.03% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,669,088 | $748.5M | 0.03% | |
| 449 | TRMBTRIMBLE INC | 10,584,148 | $747.8M | 0.03% | |
| 450 | MASMASCO CORP | 10,302,061 | $747.6M | 0.03% | |
| 451 | HOLXHOLOGIC INC | 10,348,686 | $746.1M | 0.03% | |
| 452 | NWSANEWS CORP NEW | 26,926,125 | $741.5M | 0.03% | |
| 453 | MOHMOLINA HEALTHCARE INC | 2,534,483 | $737.6M | 0.03% | |
| 454 | JBLJABIL INC | 5,115,744 | $736.2M | 0.03% | |
| 455 | DOCUDOCUSIGN INC | 8,176,477 | $735.5M | 0.03% | |
| 456 | SNASNAP ON INC | 2,165,616 | $735.2M | 0.03% | |
| 457 | BLDRBUILDERS FIRSTSOURCE INC | 5,120,603 | $731.9M | 0.03% | |
| 458 | MRNAMODERNA INC | 17,577,236 | $730.7M | 0.03% | |
| 459 | SESEA LTD | 6,878,644 | $729.8M | 0.03% | |
| 460 | RLIRLI CORP | 4,394,587 | $724.4M | 0.03% | |
| 461 | CHRWC H ROBINSON WORLDWIDE INC | 6,946,772 | $721.9M | 0.03% | |
| 462 | VEEVVEEVA SYS INC | 3,410,500 | $717.1M | 0.03% | |
| 463 | BALLBALL CORP | 12,949,319 | $713.9M | 0.03% | |
| 464 | JKHYHENRY JACK & ASSOC INC | 4,023,983 | $705.4M | 0.03% | |
| 465 | FRTFEDERAL RLTY INVT TR NEW | 6,290,201 | $704.2M | 0.03% | |
| 466 | REEVEREST GROUP LTD | 1,941,716 | $703.8M | 0.03% | |
| 467 | NETCLOUDFLARE INC | 6,507,711 | $700.9M | 0.03% | |
| 468 | ARESARES MANAGEMENT CORPORATION | 3,956,193 | $700.5M | 0.03% | |
| 469 | DLTRDOLLAR TREE INC | 9,333,666 | $699.5M | 0.03% | |
| 470 | AWMSKYWORKS SOLUTIONS INC | 7,884,210 | $699.2M | 0.03% | |
| 471 | ELSEQUITY LIFESTYLE PPTYS INC | 10,378,228 | $696.1M | 0.03% | |
| 472 | LLOEWS CORP | 8,183,985 | $693.1M | 0.03% | |
| 473 | INCYINCYTE CORP | 10,031,136 | $692.8M | 0.03% | |
| 474 | CAGCONAGRA BRANDS INC | 24,618,832 | $683.2M | 0.03% | |
| 475 | MLB1MERCADOLIBRE INC | 401,135 | $682.5M | 0.03% | |
| 476 | TXTTEXTRON INC | 8,846,119 | $676.8M | 0.03% | |
| 477 | RSRELIANCE INC | 2,497,017 | $672.3M | 0.03% | |
| 478 | WPCWP CAREY INC | 12,087,036 | $669.1M | 0.03% | |
| 479 | NBIXNEUROCRINE BIOSCIENCES INC | 4,891,137 | $667.7M | 0.03% | |
| 480 | SMCISUPER MICRO COMPUTER INC | 21,898,225 | $667.5M | 0.03% | |
| 481 | AKAMAKAMAI TECHNOLOGIES INC | 6,958,475 | $665.6M | 0.03% | |
| 482 | AMHAMERICAN HOMES 4 RENT | 17,770,695 | $664.9M | 0.03% | |
| 483 | PSTGPURE STORAGE INC | 10,769,216 | $661.7M | 0.03% | |
| 484 | AVYAVERY DENNISON CORP | 3,522,572 | $659.2M | 0.03% | |
| 485 | CFCF INDS HLDGS INC | 7,659,562 | $653.5M | 0.03% | |
| 486 | GGGGRACO INC | 7,747,343 | $653.0M | 0.03% | |
| 487 | OCOWENS CORNING NEW | 3,829,327 | $652.2M | 0.03% | |
| 488 | RBLXROBLOX CORP | 11,248,801 | $650.9M | 0.03% | |
| 489 | IEXIDEX CORP | 3,079,539 | $644.5M | 0.03% | |
| 490 | BAXBAXTER INTL INC | 21,787,700 | $638.9M | 0.03% | |
| 491 | BURLBURLINGTON STORES INC | 2,217,425 | $632.1M | 0.02% | |
| 492 | AFWALIGN TECHNOLOGY INC | 3,004,780 | $626.5M | 0.02% | |
| 493 | SUISUN CMNTYS INC | 5,007,705 | $620.5M | 0.02% | |
| 494 | MANHMANHATTAN ASSOCIATES INC | 2,282,406 | $616.8M | 0.02% | |
| 495 | EQHEQUITABLE HLDGS INC | 13,026,864 | $614.5M | 0.02% | |
| 496 | DPZDOMINOS PIZZA INC | 1,458,279 | $612.1M | 0.02% | |
| 497 | APTVAPTIV PLC | 10,098,490 | $610.8M | 0.02% | |
| 498 | HIIHUNTINGTON INGALLS INDS INC | 3,212,553 | $607.1M | 0.02% | |
| 499 | BPBP PLC | 20,508,373 | $606.2M | 0.02% | |
| 500 | JNPJUNIPER NETWORKS INC | 16,096,245 | $602.8M | 0.02% |