STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS N V | 10,844,845 | $2.0T | 99695.52% | |
| 202 | SYYSYSCO CORP | 24,545,969 | $2.0T | 99673.32% | |
| 203 | FEFIRSTENERGY CORP | 43,839,325 | $2.0T | 99421.61% | |
| 204 | MCKMCKESSON CORP | 6,544,284 | $2.0T | 99224.30% | |
| 205 | EIXEDISON INTL | 27,888,808 | $2.0T | 97616.76% | |
| 206 | ALSALLSTATE CORP | 13,887,090 | $1.9T | 95708.02% | |
| 207 | IQVIQVIA HLDGS INC | 8,306,345 | $1.9T | 94972.87% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 11,555,924 | $1.9T | 93982.69% | |
| 209 | APHAMPHENOL CORP NEW | 24,863,265 | $1.9T | 92887.18% | |
| 210 | EXREXTRA SPACE STORAGE INC | 9,119,086 | $1.9T | 92716.58% | |
| 211 | LUVSOUTHWEST AIRLS CO | 40,756,163 | $1.9T | 92308.50% | |
| 212 | TROWPRICE T ROWE GROUP INC | 12,340,755 | $1.9T | 92267.31% | |
| 213 | ADSKAUTODESK INC | 8,687,030 | $1.9T | 92082.65% | |
| 214 | ORLYOREILLY AUTOMOTIVE INC | 2,717,087 | $1.9T | 92034.73% | |
| 215 | PAYXPAYCHEX INC | 13,581,190 | $1.9T | 91655.39% | |
| 216 | WECWEC ENERGY GROUP INC | 18,466,413 | $1.8T | 91146.43% | |
| 217 | FTNTFORTINET INC | 5,384,435 | $1.8T | 90995.30% | |
| 218 | ESSESSEX PPTY TR INC | 5,219,447 | $1.8T | 89725.92% | |
| 219 | MSCIMSCI INC | 3,604,758 | $1.8T | 89644.48% | |
| 220 | VENVENTAS INC | 29,045,433 | $1.8T | 89338.07% | |
| 221 | EAELECTRONIC ARTS INC | 14,102,238 | $1.8T | 88225.85% | |
| 222 | MSIMOTOROLA SOLUTIONS INC | 7,341,318 | $1.8T | 88206.27% | |
| 223 | SBACSBA COMMUNICATIONS CORP NEW | 5,150,667 | $1.8T | 87645.83% | |
| 224 | AZOAUTOZONE INC | 865,604 | $1.8T | 87519.82% | |
| 225 | BKBANK NEW YORK MELLON CORP | 35,534,196 | $1.8T | 87211.49% | |
| 226 | AG8AGILENT TECHNOLOGIES INC | 13,189,935 | $1.7T | 86314.53% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 1,098,921 | $1.7T | 85973.41% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 10,447,237 | $1.7T | 85518.70% | |
| 229 | AJGGALLAGHER ARTHUR J & CO | 9,771,098 | $1.7T | 84366.62% | |
| 230 | BAXBAXTER INTL INC | 21,681,976 | $1.7T | 83431.98% | |
| 231 | PHPARKER-HANNIFIN CORP | 5,937,445 | $1.7T | 83317.01% | |
| 232 | CITCINTAS CORP | 3,908,328 | $1.7T | 82216.95% | |
| 233 | MAAMID-AMER APT CMNTYS INC | 7,880,764 | $1.7T | 81626.59% | |
| 234 | SIVBEURSVB FINANCIAL GROUP | 2,932,895 | $1.6T | 81141.07% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 21,797,281 | $1.6T | 80994.70% | |
| 236 | STTSTATE STR CORP | 18,658,100 | $1.6T | 80904.40% | |
| 237 | STZCONSTELLATION BRANDS INC | 7,093,259 | $1.6T | 80790.51% | |
| 238 | FRCBFIRST REP BK SAN FRANCISCO C | 10,019,213 | $1.6T | 80315.52% | |
| 239 | FASTFASTENAL CO | 27,299,509 | $1.6T | 80190.76% | |
| 240 | A4SAMERIPRISE FINL INC | 5,383,339 | $1.6T | 79960.75% | |
| 241 | DDDUPONT DE NEMOURS INC | 21,942,365 | $1.6T | 79841.03% | |
| 242 | TELTE CONNECTIVITY LTD | 12,278,648 | $1.6T | 79531.36% | |
| 243 | SPYSPDR S&P 500 ETF TR | 3,548,734 | $1.6T | 79473.95% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 10,586,623 | $1.6T | 79440.22% | |
| 245 | CARRCARRIER GLOBAL CORPORATION | 34,667,873 | $1.6T | 78639.15% | |
| 246 | HSYHERSHEY CO | 7,322,728 | $1.6T | 78446.69% | |
| 247 | EBAEBAY INC. | 27,662,535 | $1.6T | 78329.68% | |
| 248 | RMERESMED INC | 6,490,977 | $1.6T | 77843.57% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 10,233,741 | $1.6T | 77278.09% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 11,270,639 | $1.5T | 76402.15% | |
| 251 | GPNGLOBAL PMTS INC | 11,263,185 | $1.5T | 76217.94% | |
| 252 | BIIBBIOGEN INC | 7,208,906 | $1.5T | 75077.68% | |
| 253 | DREUSDDUKE REALTY CORP | 25,824,883 | $1.5T | 74147.83% | |
| 254 | CTRACOTERRA ENERGY INC | 55,389,500 | $1.5T | 73873.97% | |
| 255 | PPGPPG INDS INC | 11,396,616 | $1.5T | 73868.97% | |
| 256 | DLTRDOLLAR TREE INC | 9,262,321 | $1.5T | 73355.02% | |
| 257 | ROSTROSS STORES INC | 16,372,980 | $1.5T | 73243.21% | |
| 258 | FITBFIFTH THIRD BANCORP | 33,687,103 | $1.5T | 72193.10% | |
| 259 | DFSEURDISCOVER FINL SVCS | 13,211,292 | $1.5T | 71989.70% | |
| 260 | VRSKVERISK ANALYTICS INC | 6,773,983 | $1.5T | 71898.12% | |
| 261 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,987,736 | $1.5T | 71778.94% | |
| 262 | YUMYUM BRANDS INC | 12,210,353 | $1.4T | 71571.39% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 19,867,837 | $1.4T | 70929.16% | |
| 264 | HRLHORMEL FOODS CORP | 27,764,794 | $1.4T | 70765.52% | |
| 265 | BXPBOSTON PROPERTIES INC | 11,026,679 | $1.4T | 70754.74% | |
| 266 | ETRENTERGY CORP NEW | 12,122,596 | $1.4T | 69989.92% | |
| 267 | TWTRUSDTWITTER INC | 36,499,270 | $1.4T | 69833.85% | |
| 268 | RFREGIONS FINANCIAL CORP NEW | 62,638,981 | $1.4T | 69487.98% | |
| 269 | WSTWEST PHARMACEUTICAL SVSC INC | 3,393,907 | $1.4T | 68931.60% | |
| 270 | T7DTRANSDIGM GROUP INC | 2,138,630 | $1.4T | 68906.43% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL | 994,431 | $1.4T | 67528.70% | |
| 272 | CMICUMMINS INC | 6,635,306 | $1.4T | 67302.45% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 17,029,815 | $1.4T | 67288.31% | |
| 274 | MTCHMATCH GROUP INC NEW | 12,492,462 | $1.4T | 67176.94% | |
| 275 | XYZBLOCK INC | 9,970,065 | $1.4T | 66856.05% | |
| 276 | MCXMCCORMICK & CO INC | 13,491,713 | $1.3T | 66585.65% | |
| 277 | AFWALIGN TECHNOLOGY INC | 3,082,548 | $1.3T | 66462.91% | |
| 278 | CBRECBRE GROUP INC | 14,616,182 | $1.3T | 66150.47% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 18,632,316 | $1.3T | 66073.82% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 5,622,691 | $1.3T | 65905.88% | |
| 281 | DOCHEALTHPEAK PROPERTIES INC | 38,709,498 | $1.3T | 65716.48% | |
| 282 | ROKROCKWELL AUTOMATION INC | 4,738,967 | $1.3T | 65625.29% | |
| 283 | PANWPALO ALTO NETWORKS INC | 2,126,186 | $1.3T | 65453.15% | |
| 284 | KHCKRAFT HEINZ CO | 33,344,178 | $1.3T | 64951.46% | |
| 285 | URIUNITED RENTALS INC | 3,692,461 | $1.3T | 64861.06% | |
| 286 | TSNTYSON FOODS INC | 14,557,461 | $1.3T | 64524.10% | |
| 287 | BALLBALL CORP | 14,482,615 | $1.3T | 64457.34% | |
| 288 | AEEAMEREN CORP | 13,889,994 | $1.3T | 64402.49% | |
| 289 | DTEDTE ENERGY CO | 9,707,687 | $1.3T | 63884.63% | |
| 290 | ATOATMOS ENERGY CORP | 10,772,352 | $1.3T | 63653.89% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,137,365 | $1.3T | 63568.44% | |
| 292 | RSGREPUBLIC SVCS INC | 9,658,293 | $1.3T | 63501.43% | |
| 293 | 0VVBPARAMOUNT GLOBAL | 33,581,087 | $1.3T | 63168.37% | |
| 294 | AMCRAMCOR PLC | 112,644,781 | $1.3T | 63113.73% | |
| 295 | CERNCHFCERNER CORP | 13,602,628 | $1.3T | 63112.54% | |
| 296 | OTISOTIS WORLDWIDE CORP | 16,555,981 | $1.3T | 63000.88% | |
| 297 | PCARPACCAR INC | 14,440,061 | $1.3T | 62889.76% | |
| 298 | APTVAPTIV PLC | 10,600,405 | $1.3T | 62753.18% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 12,322,280 | $1.3T | 62654.42% | |
| 300 | UBERUBER TECHNOLOGIES INC | 35,411,647 | $1.3T | 62481.88% |