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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 26,842,199 | $1.7T | 0.10% | |
| 202 | IDXXIDEXX LABS INC | 3,495,215 | $1.7T | 0.10% | |
| 203 | PRUPRUDENTIAL FINL INC | 18,658,509 | $1.7T | 0.10% | |
| 204 | XYZSQUARE INC | 7,384,128 | $1.7T | 0.10% | |
| 205 | FRCBFIRST REP BK SAN FRANCISCO C | 10,052,631 | $1.7T | 0.10% | |
| 206 | APHAMPHENOL CORP NEW | 25,321,485 | $1.7T | 0.10% | |
| 207 | MARMARRIOTT INTL INC NEW | 11,283,981 | $1.7T | 0.10% | |
| 208 | GLWCORNING INC | 38,094,649 | $1.7T | 0.10% | |
| 209 | PHPARKER-HANNIFIN CORP | 5,250,665 | $1.7T | 0.09% | |
| 210 | PPGPPG INDS INC | 11,002,198 | $1.7T | 0.09% | |
| 211 | AG8AGILENT TECHNOLOGIES INC | 12,887,839 | $1.6T | 0.09% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 11,687,992 | $1.6T | 0.09% | |
| 213 | TELTE CONNECTIVITY LTD | 12,294,430 | $1.6T | 0.09% | |
| 214 | EIXEDISON INTL | 26,569,880 | $1.6T | 0.09% | |
| 215 | STZCONSTELLATION BRANDS INC | 6,899,722 | $1.6T | 0.09% | |
| 216 | IQVIQVIA HLDGS INC | 8,118,536 | $1.6T | 0.09% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC. | 10,092,195 | $1.6T | 0.09% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,948,867 | $1.6T | 0.09% | |
| 219 | SPYSPDR S&P 500 ETF TR | 3,899,167 | $1.5T | 0.09% | |
| 220 | AFWALIGN TECHNOLOGY INC | 2,860,671 | $1.5T | 0.09% | |
| 221 | SNPSSYNOPSYS INC | 6,234,076 | $1.5T | 0.09% | |
| 222 | AVBAVALONBAY CMNTYS INC | 8,301,360 | $1.5T | 0.09% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 1,084,506 | $1.5T | 0.09% | |
| 224 | WECWEC ENERGY GROUP INC | 16,445,057 | $1.5T | 0.09% | |
| 225 | CNCCENTENE CORP DEL | 23,940,861 | $1.5T | 0.09% | |
| 226 | MSCIMSCI INC | 3,648,542 | $1.5T | 0.09% | |
| 227 | EQREQUITY RESIDENTIAL | 21,126,599 | $1.5T | 0.09% | |
| 228 | JDJD.COM INC | 17,967,444 | $1.5T | 0.09% | |
| 229 | NUENUCOR CORP | 18,754,220 | $1.5T | 0.09% | |
| 230 | ALXNALEXION PHARMACEUTICALS INC | 9,877,534 | $1.5T | 0.09% | |
| 231 | STTSTATE STR CORP | 17,390,522 | $1.5T | 0.08% | |
| 232 | WTWWILLIS TOWERS WATSON PLC LTD | 6,349,491 | $1.5T | 0.08% | |
| 233 | OKEONEOK INC NEW | 28,772,919 | $1.5T | 0.08% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 2,864,837 | $1.5T | 0.08% | |
| 235 | —IHS MARKIT LTD | 14,988,715 | $1.5T | 0.08% | |
| 236 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,311,688 | $1.4T | 0.08% | |
| 237 | APTVAPTIV PLC | 10,470,225 | $1.4T | 0.08% | |
| 238 | OXYOCCIDENTAL PETE CORP | 54,106,385 | $1.4T | 0.08% | |
| 239 | SWKSTANLEY BLACK & DECKER INC | 7,167,642 | $1.4T | 0.08% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 15,697,104 | $1.4T | 0.08% | |
| 241 | FITBFIFTH THIRD BANCORP | 37,313,887 | $1.4T | 0.08% | |
| 242 | PCARPACCAR INC | 15,091,847 | $1.4T | 0.08% | |
| 243 | CLXCLOROX CO DEL | 7,236,403 | $1.4T | 0.08% | |
| 244 | FASTFASTENAL CO | 27,663,029 | $1.4T | 0.08% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW | 9,265,424 | $1.4T | 0.08% | |
| 246 | 0VVBVIACOMCBS INC | 30,619,438 | $1.4T | 0.08% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INC | 20,592,453 | $1.4T | 0.08% | |
| 248 | KRKROGER CO | 38,391,169 | $1.4T | 0.08% | |
| 249 | MCKMCKESSON CORP | 6,951,842 | $1.4T | 0.08% | |
| 250 | DC4DEXCOM INC | 3,772,089 | $1.4T | 0.08% | |
| 251 | CITCINTAS CORP | 3,971,354 | $1.4T | 0.08% | |
| 252 | DHID R HORTON INC | 15,204,587 | $1.4T | 0.08% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 7,342,161 | $1.3T | 0.08% | |
| 254 | FEFIRSTENERGY CORP | 38,817,725 | $1.3T | 0.08% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 7,128,965 | $1.3T | 0.08% | |
| 256 | URIUNITED RENTALS INC | 4,070,804 | $1.3T | 0.08% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 8,334,460 | $1.3T | 0.08% | |
| 258 | YUMYUM BRANDS INC | 12,270,774 | $1.3T | 0.08% | |
| 259 | SIVBEURSVB FINANCIAL GROUP | 2,671,977 | $1.3T | 0.08% | |
| 260 | ESSESSEX PPTY TR INC | 4,810,370 | $1.3T | 0.08% | |
| 261 | UBERUBER TECHNOLOGIES INC | 24,146,142 | $1.3T | 0.08% | |
| 262 | IPINTERNATIONAL PAPER CO | 24,218,627 | $1.3T | 0.08% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 62,729,865 | $1.3T | 0.07% | |
| 264 | T7DTRANSDIGM GROUP INC | 2,212,968 | $1.3T | 0.07% | |
| 265 | PAYXPAYCHEX INC | 13,104,462 | $1.3T | 0.07% | |
| 266 | HESHESS CORP | 18,104,967 | $1.3T | 0.07% | |
| 267 | DFSEURDISCOVER FINL SVCS | 13,476,213 | $1.3T | 0.07% | |
| 268 | AZOAUTOZONE INC | 909,662 | $1.3T | 0.07% | |
| 269 | A4SAMERIPRISE FINL INC | 5,490,249 | $1.3T | 0.07% | |
| 270 | HRLHORMEL FOODS CORP | 26,467,722 | $1.3T | 0.07% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 10,448,059 | $1.3T | 0.07% | |
| 272 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,927,768 | $1.3T | 0.07% | |
| 273 | MXIMMAXIM INTEGRATED PRODS INC | 13,801,043 | $1.3T | 0.07% | |
| 274 | DTEDTE ENERGY CO | 9,390,478 | $1.3T | 0.07% | |
| 275 | ROKROCKWELL AUTOMATION INC | 4,722,814 | $1.3T | 0.07% | |
| 276 | VFCV F CORP | 15,647,205 | $1.3T | 0.07% | |
| 277 | LENLENNAR CORP | 12,338,417 | $1.2T | 0.07% | |
| 278 | BIDUNBAIDU INC | 5,691,958 | $1.2T | 0.07% | |
| 279 | XLNXEURXILINX INC | 9,761,319 | $1.2T | 0.07% | |
| 280 | AREALEXANDRIA REAL ESTATE EQ IN | 7,311,543 | $1.2T | 0.07% | |
| 281 | VRSKVERISK ANALYTICS INC | 6,838,144 | $1.2T | 0.07% | |
| 282 | BALLBALL CORP | 14,241,106 | $1.2T | 0.07% | |
| 283 | VENVENTAS INC | 22,364,115 | $1.2T | 0.07% | |
| 284 | SBACSBA COMMUNICATIONS CORP NEW | 4,330,717 | $1.2T | 0.07% | |
| 285 | RMERESMED INC | 6,175,956 | $1.2T | 0.07% | |
| 286 | BBYBEST BUY INC | 10,358,005 | $1.2T | 0.07% | |
| 287 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,329,832 | $1.2T | 0.07% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 11,471,279 | $1.2T | 0.07% | |
| 289 | PPLPPL CORP | 40,714,097 | $1.2T | 0.07% | |
| 290 | AMEAMETEK INC | 9,316,677 | $1.2T | 0.07% | |
| 291 | HALHALLIBURTON CO | 54,837,003 | $1.2T | 0.07% | |
| 292 | AKXANSYS INC | 3,422,168 | $1.2T | 0.07% | |
| 293 | KHCKRAFT HEINZ CO | 28,720,048 | $1.1T | 0.07% | |
| 294 | JNKSPDR SER TR | 10,338,659 | $1.1T | 0.06% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 8,970,219 | $1.1T | 0.06% | |
| 296 | DLTRDOLLAR TREE INC | 9,754,935 | $1.1T | 0.06% | |
| 297 | MTDMETTLER TOLEDO INTERNATIONAL | 965,715 | $1.1T | 0.06% | |
| 298 | MTBM & T BK CORP | 7,305,415 | $1.1T | 0.06% | |
| 299 | MLMMARTIN MARIETTA MATLS INC | 3,287,093 | $1.1T | 0.06% | |
| 300 | JECUSDJACOBS ENGR GROUP INC | 8,509,222 | $1.1T | 0.06% |