STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1743.8T
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 4,634,652 | $3.4T | 0.20% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 18,025,450 | $3.4T | 0.20% | |
| 103 | USBUS BANCORP DEL | 61,049,917 | $3.4T | 0.20% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 24,129,329 | $3.4T | 0.19% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 19,298,427 | $3.4T | 0.19% | |
| 106 | SOSOUTHERN CO | 51,886,632 | $3.2T | 0.18% | |
| 107 | SYKSTRYKER CORPORATION | 12,956,381 | $3.2T | 0.18% | |
| 108 | ATVIEURACTIVISION BLIZZARD INC | 33,518,078 | $3.1T | 0.18% | |
| 109 | TJXTJX COS INC NEW | 46,776,407 | $3.1T | 0.18% | |
| 110 | GMGENERAL MTRS CO | 53,430,707 | $3.1T | 0.18% | |
| 111 | DDOMINION ENERGY INC | 40,360,537 | $3.1T | 0.18% | |
| 112 | TMUST-MOBILE US INC | 24,344,863 | $3.1T | 0.17% | |
| 113 | CSXCSX CORP | 31,549,644 | $3.0T | 0.17% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 17,464,855 | $3.0T | 0.17% | |
| 115 | ZTSZOETIS INC | 18,981,811 | $3.0T | 0.17% | |
| 116 | APDAIR PRODS & CHEMS INC | 10,458,248 | $3.0T | 0.17% | |
| 117 | ITWILLINOIS TOOL WKS INC | 13,103,682 | $2.9T | 0.17% | |
| 118 | FDXFEDEX CORP | 10,212,399 | $2.9T | 0.17% | |
| 119 | BDXBECTON DICKINSON & CO | 11,949,984 | $2.9T | 0.17% | |
| 120 | NSCNORFOLK SOUTHN CORP | 10,606,568 | $2.8T | 0.16% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 23,180,946 | $2.8T | 0.16% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 24,720,695 | $2.8T | 0.16% | |
| 123 | EOGEOG RES INC | 36,991,603 | $2.7T | 0.15% | |
| 124 | ELLAUDER ESTEE COS INC | 9,138,975 | $2.7T | 0.15% | |
| 125 | WMWASTE MGMT INC DEL | 20,538,008 | $2.6T | 0.15% | |
| 126 | FISVFISERV INC | 22,092,218 | $2.6T | 0.15% | |
| 127 | TRVTRAVELERS COMPANIES INC | 17,403,630 | $2.6T | 0.15% | |
| 128 | PEOEXELON CORP | 59,630,914 | $2.6T | 0.15% | |
| 129 | COFCAPITAL ONE FINL CORP | 20,468,327 | $2.6T | 0.15% | |
| 130 | SHWSHERWIN WILLIAMS CO | 3,499,006 | $2.6T | 0.15% | |
| 131 | PGRPROGRESSIVE CORP | 26,392,676 | $2.5T | 0.14% | |
| 132 | LUVSOUTHWEST AIRLS CO | 41,155,199 | $2.5T | 0.14% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 44,862,094 | $2.5T | 0.14% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 63,636,651 | $2.5T | 0.14% | |
| 135 | EMREMERSON ELEC CO | 26,948,074 | $2.4T | 0.14% | |
| 136 | DOWDOW INC | 37,719,005 | $2.4T | 0.14% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 11,175,038 | $2.4T | 0.14% | |
| 138 | ECLECOLAB INC | 11,156,228 | $2.4T | 0.14% | |
| 139 | SLBSCHLUMBERGER LTD | 87,530,462 | $2.4T | 0.14% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 56,193,808 | $2.4T | 0.14% | |
| 141 | PSXPHILLIPS 66 | 29,082,129 | $2.4T | 0.14% | |
| 142 | PSAPUBLIC STORAGE | 9,599,860 | $2.4T | 0.14% | |
| 143 | ETNEATON CORP PLC | 17,067,436 | $2.4T | 0.14% | |
| 144 | KMBKIMBERLY-CLARK CORP | 16,733,122 | $2.3T | 0.13% | |
| 145 | ADSKAUTODESK INC | 8,462,155 | $2.3T | 0.13% | |
| 146 | HUMHUMANA INC | 5,468,063 | $2.3T | 0.13% | |
| 147 | MPCMARATHON PETE CORP | 42,867,795 | $2.3T | 0.13% | |
| 148 | EQIXEQUINIX INC | 3,345,602 | $2.3T | 0.13% | |
| 149 | METMETLIFE INC | 36,804,774 | $2.2T | 0.13% | |
| 150 | FQIDIGITAL RLTY TR INC | 15,766,410 | $2.2T | 0.13% | |
| 151 | NEMNEWMONT CORP | 36,757,248 | $2.2T | 0.13% | |
| 152 | ILMNILLUMINA INC | 5,767,420 | $2.2T | 0.13% | |
| 153 | GPNGLOBAL PMTS INC | 10,982,424 | $2.2T | 0.13% | |
| 154 | TWTRUSDTWITTER INC | 34,468,642 | $2.2T | 0.13% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 19,182,555 | $2.2T | 0.13% | |
| 156 | KMIKINDER MORGAN INC DEL | 131,009,510 | $2.2T | 0.13% | |
| 157 | SRESEMPRA ENERGY | 16,163,253 | $2.2T | 0.12% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 25,726,891 | $2.2T | 0.12% | |
| 159 | REGNREGENERON PHARMACEUTICALS | 4,547,301 | $2.2T | 0.12% | |
| 160 | DDDUPONT DE NEMOURS INC | 27,793,981 | $2.1T | 0.12% | |
| 161 | PXDEURPIONEER NAT RES CO | 13,474,358 | $2.1T | 0.12% | |
| 162 | MCOMOODYS CORP | 7,180,896 | $2.1T | 0.12% | |
| 163 | AONAON PLC | 9,280,319 | $2.1T | 0.12% | |
| 164 | FCXFREEPORT-MCMORAN INC | 64,473,808 | $2.1T | 0.12% | |
| 165 | GDGENERAL DYNAMICS CORP | 11,518,979 | $2.1T | 0.12% | |
| 166 | DGDOLLAR GEN CORP NEW | 10,245,343 | $2.1T | 0.12% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 24,262,051 | $2.1T | 0.12% | |
| 168 | KLACKLA CORP | 6,206,233 | $2.1T | 0.12% | |
| 169 | NXPINXP SEMICONDUCTORS N V | 10,105,131 | $2.0T | 0.12% | |
| 170 | TROWPRICE T ROWE GROUP INC | 11,859,244 | $2.0T | 0.12% | |
| 171 | HCAHCA HEALTHCARE INC | 10,763,058 | $2.0T | 0.12% | |
| 172 | FFORD MTR CO DEL | 165,149,702 | $2.0T | 0.12% | |
| 173 | GISGENERAL MLS INC | 32,370,651 | $2.0T | 0.11% | |
| 174 | CTVACORTEVA INC | 42,485,822 | $2.0T | 0.11% | |
| 175 | VLOVALERO ENERGY CORP | 27,647,531 | $2.0T | 0.11% | |
| 176 | ADIANALOG DEVICES INC | 12,577,774 | $2.0T | 0.11% | |
| 177 | TTTRANE TECHNOLOGIES PLC | 11,697,623 | $1.9T | 0.11% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 32,173,654 | $1.9T | 0.11% | |
| 179 | ROSTROSS STORES INC | 15,956,341 | $1.9T | 0.11% | |
| 180 | 7HPHP INC | 59,219,979 | $1.9T | 0.11% | |
| 181 | EAELECTRONIC ARTS INC | 13,929,909 | $1.9T | 0.11% | |
| 182 | BIIBBIOGEN INC | 6,672,533 | $1.9T | 0.11% | |
| 183 | WMBWILLIAMS COS INC | 78,233,042 | $1.9T | 0.11% | |
| 184 | AIGAMERICAN INTL GROUP INC | 39,956,502 | $1.8T | 0.11% | |
| 185 | EDCONSOLIDATED EDISON INC | 24,490,562 | $1.8T | 0.11% | |
| 186 | EBAEBAY INC. | 29,709,395 | $1.8T | 0.10% | |
| 187 | OTISOTIS WORLDWIDE CORP | 26,571,516 | $1.8T | 0.10% | |
| 188 | CMICUMMINS INC | 6,927,543 | $1.8T | 0.10% | |
| 189 | AFLAFLAC INC | 35,033,261 | $1.8T | 0.10% | |
| 190 | BKBANK NEW YORK MELLON CORP | 37,903,829 | $1.8T | 0.10% | |
| 191 | XELXCEL ENERGY INC | 26,634,296 | $1.8T | 0.10% | |
| 192 | SYYSYSCO CORP | 22,514,993 | $1.8T | 0.10% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 8,722,399 | $1.8T | 0.10% | |
| 194 | ROPROPER TECHNOLOGIES INC | 4,372,778 | $1.8T | 0.10% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 30,868,235 | $1.8T | 0.10% | |
| 196 | ALSALLSTATE CORP | 15,133,024 | $1.8T | 0.10% | |
| 197 | ESEVERSOURCE ENERGY | 20,092,149 | $1.7T | 0.10% | |
| 198 | BAXBAXTER INTL INC | 20,521,987 | $1.7T | 0.10% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,143,219 | $1.7T | 0.10% | |
| 200 | WELLWELLTOWER INC | 23,934,274 | $1.7T | 0.10% |