STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2022.2T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 49,601,566 | $3.8T | 0.19% | |
| 102 | CSXCSX CORP | 100,226,817 | $3.8T | 0.19% | |
| 103 | MOALTRIA GROUP INC | 70,518,985 | $3.7T | 0.19% | |
| 104 | PXDEURPIONEER NAT RES CO | 14,952,655 | $3.7T | 0.18% | |
| 105 | ZTSZOETIS INC | 19,693,339 | $3.7T | 0.18% | |
| 106 | SYKSTRYKER CORPORATION | 13,818,807 | $3.7T | 0.18% | |
| 107 | MUMICRON TECHNOLOGY INC | 46,595,036 | $3.6T | 0.18% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 19,646,381 | $3.6T | 0.18% | |
| 109 | CICIGNA CORP NEW | 15,018,046 | $3.6T | 0.18% | |
| 110 | TFCTRUIST FINL CORP | 63,207,501 | $3.6T | 0.18% | |
| 111 | REGNREGENERON PHARMACEUTICALS | 5,125,467 | $3.6T | 0.18% | |
| 112 | MPCMARATHON PETE CORP | 41,765,374 | $3.6T | 0.18% | |
| 113 | ADIANALOG DEVICES INC | 20,878,894 | $3.4T | 0.17% | |
| 114 | GILDGILEAD SCIENCES INC | 57,970,959 | $3.4T | 0.17% | |
| 115 | USBUS BANCORP DEL | 63,300,947 | $3.4T | 0.17% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 25,669,427 | $3.4T | 0.17% | |
| 117 | BDXBECTON DICKINSON & CO | 12,579,116 | $3.3T | 0.17% | |
| 118 | FCXFREEPORT-MCMORAN INC | 66,802,282 | $3.3T | 0.16% | |
| 119 | OXYOCCIDENTAL PETE CORP | 58,118,672 | $3.3T | 0.16% | |
| 120 | NEMNEWMONT CORP | 40,619,717 | $3.2T | 0.16% | |
| 121 | TRVTRAVELERS COMPANIES INC | 17,450,134 | $3.2T | 0.16% | |
| 122 | AONAON PLC | 9,779,102 | $3.2T | 0.16% | |
| 123 | TMUST-MOBILE US INC | 24,754,443 | $3.2T | 0.16% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 26,921,786 | $3.2T | 0.16% | |
| 125 | OREALTY INCOME CORP | 45,427,729 | $3.2T | 0.16% | |
| 126 | LRCXEURLAM RESEARCH CORP | 5,844,032 | $3.2T | 0.16% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 12,052,763 | $3.1T | 0.16% | |
| 128 | SRESEMPRA | 18,494,550 | $3.1T | 0.15% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 23,491,606 | $3.1T | 0.15% | |
| 130 | PGRPROGRESSIVE CORP | 26,999,207 | $3.1T | 0.15% | |
| 131 | NSCNORFOLK SOUTHN CORP | 10,774,825 | $3.1T | 0.15% | |
| 132 | CHTRCHARTER COMMUNICATIONS INC N | 5,546,413 | $3.0T | 0.15% | |
| 133 | FFORD MTR CO DEL | 175,578,703 | $3.0T | 0.15% | |
| 134 | WMBWILLIAMS COS INC | 88,199,537 | $2.9T | 0.15% | |
| 135 | WMWASTE MGMT INC DEL | 18,482,996 | $2.9T | 0.14% | |
| 136 | VLOVALERO ENERGY CORP | 28,640,713 | $2.9T | 0.14% | |
| 137 | WELLWELLTOWER INC | 30,173,175 | $2.9T | 0.14% | |
| 138 | TJXTJX COS INC NEW | 47,391,409 | $2.9T | 0.14% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 31,608,017 | $2.9T | 0.14% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 63,223,314 | $2.8T | 0.14% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 27,777,603 | $2.8T | 0.14% | |
| 142 | PSXPHILLIPS 66 | 31,814,449 | $2.7T | 0.14% | |
| 143 | FQIDIGITAL RLTY TR INC | 19,146,859 | $2.7T | 0.13% | |
| 144 | ELLAUDER ESTEE COS INC | 9,946,170 | $2.7T | 0.13% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 26,945,580 | $2.7T | 0.13% | |
| 146 | EDCONSOLIDATED EDISON INC | 28,573,910 | $2.7T | 0.13% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 33,636,941 | $2.7T | 0.13% | |
| 148 | KMIKINDER MORGAN INC DEL | 142,290,641 | $2.7T | 0.13% | |
| 149 | SHWSHERWIN WILLIAMS CO | 10,774,741 | $2.7T | 0.13% | |
| 150 | COFCAPITAL ONE FINL CORP | 20,463,407 | $2.7T | 0.13% | |
| 151 | PEOEXELON CORP | 56,196,162 | $2.7T | 0.13% | |
| 152 | ITWILLINOIS TOOL WKS INC | 12,633,817 | $2.7T | 0.13% | |
| 153 | APDAIR PRODS & CHEMS INC | 10,537,204 | $2.7T | 0.13% | |
| 154 | EMREMERSON ELEC CO | 26,215,285 | $2.6T | 0.13% | |
| 155 | GDGENERAL DYNAMICS CORP | 10,645,230 | $2.6T | 0.13% | |
| 156 | MRNAMODERNA INC | 14,847,130 | $2.6T | 0.13% | |
| 157 | HCAHCA HEALTHCARE INC | 10,196,879 | $2.6T | 0.13% | |
| 158 | GMGENERAL MTRS CO | 58,353,997 | $2.6T | 0.13% | |
| 159 | METMETLIFE INC | 35,588,587 | $2.5T | 0.12% | |
| 160 | MCOMOODYS CORP | 7,390,696 | $2.5T | 0.12% | |
| 161 | DVNDEVON ENERGY CORP NEW | 41,885,581 | $2.5T | 0.12% | |
| 162 | HUMHUMANA INC | 5,659,312 | $2.5T | 0.12% | |
| 163 | ETNEATON CORP PLC | 16,162,498 | $2.5T | 0.12% | |
| 164 | DOWDOW INC | 38,393,591 | $2.4T | 0.12% | |
| 165 | AIGAMERICAN INTL GROUP INC | 38,615,511 | $2.4T | 0.12% | |
| 166 | AVBAVALONBAY CMNTYS INC | 9,694,109 | $2.4T | 0.12% | |
| 167 | FISVFISERV INC | 23,819,776 | $2.4T | 0.12% | |
| 168 | GISGENERAL MLS INC | 35,209,877 | $2.4T | 0.12% | |
| 169 | NUENUCOR CORP | 15,803,098 | $2.4T | 0.12% | |
| 170 | OKEONEOK INC NEW | 32,825,649 | $2.3T | 0.11% | |
| 171 | FDXFEDEX CORP | 9,975,457 | $2.3T | 0.11% | |
| 172 | KLACKLA CORP | 6,239,515 | $2.3T | 0.11% | |
| 173 | BKRBAKER HUGHES COMPANY | 62,291,599 | $2.3T | 0.11% | |
| 174 | KMBKIMBERLY-CLARK CORP | 18,052,213 | $2.2T | 0.11% | |
| 175 | ILMNILLUMINA INC | 6,395,221 | $2.2T | 0.11% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC | 49,822,222 | $2.2T | 0.11% | |
| 177 | PRUPRUDENTIAL FINL INC | 18,782,147 | $2.2T | 0.11% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 8,886,247 | $2.2T | 0.11% | |
| 179 | EQREQUITY RESIDENTIAL | 24,174,326 | $2.2T | 0.11% | |
| 180 | HALHALLIBURTON CO | 57,765,090 | $2.2T | 0.11% | |
| 181 | KRKROGER CO | 37,777,178 | $2.2T | 0.11% | |
| 182 | XELXCEL ENERGY INC | 29,779,102 | $2.2T | 0.11% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,643,671 | $2.1T | 0.11% | |
| 184 | AFLAFLAC INC | 33,031,883 | $2.1T | 0.11% | |
| 185 | CTVACORTEVA INC | 36,879,035 | $2.1T | 0.10% | |
| 186 | DGDOLLAR GEN CORP NEW | 9,516,797 | $2.1T | 0.10% | |
| 187 | 7HPHP INC | 57,873,437 | $2.1T | 0.10% | |
| 188 | SNPSSYNOPSYS INC | 6,304,111 | $2.1T | 0.10% | |
| 189 | AREALEXANDRIA REAL ESTATE EQ IN | 10,367,269 | $2.1T | 0.10% | |
| 190 | BXBLACKSTONE INC | 16,487,151 | $2.1T | 0.10% | |
| 191 | ESEVERSOURCE ENERGY | 23,681,621 | $2.1T | 0.10% | |
| 192 | DC4DEXCOM INC | 4,019,873 | $2.1T | 0.10% | |
| 193 | HESHESS CORP | 19,149,066 | $2.0T | 0.10% | |
| 194 | MARMARRIOTT INTL INC NEW | 11,656,435 | $2.0T | 0.10% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 31,074,870 | $2.0T | 0.10% | |
| 196 | CNCCENTENE CORP DEL | 24,248,051 | $2.0T | 0.10% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,705,831 | $2.0T | 0.10% | |
| 198 | IDXXIDEXX LABS INC | 3,693,280 | $2.0T | 0.10% | |
| 199 | ROPROPER TECHNOLOGIES INC | 4,274,983 | $2.0T | 0.10% | |
| 200 | ECLECOLAB INC | 11,397,712 | $2.0T | 0.10% |