STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 21,802,799 | $1.2B | 0.06% | |
| 302 | CINFCINCINNATI FINL CORP | 9,120,162 | $1.2B | 0.06% | |
| 303 | PPLPPL CORP | 42,759,744 | $1.2B | 0.06% | |
| 304 | ANETEURARISTA NETWORKS INC | 8,755,133 | $1.2B | 0.06% | |
| 305 | MTBM & T BK CORP | 7,169,116 | $1.2B | 0.06% | |
| 306 | MRO*MARATHON OIL CORP | 48,341,531 | $1.2B | 0.06% | |
| 307 | AMEAMETEK INC | 9,114,379 | $1.2B | 0.06% | |
| 308 | ODFLOLD DOMINION FREIGHT LINE IN | 4,063,243 | $1.2B | 0.06% | |
| 309 | CHDCHURCH & DWIGHT CO INC | 12,123,341 | $1.2B | 0.06% | |
| 310 | ALBALBEMARLE CORP | 5,364,655 | $1.2B | 0.06% | |
| 311 | WYWEYERHAEUSER CO MTN BE | 31,345,299 | $1.2B | 0.06% | |
| 312 | HPEHEWLETT PACKARD ENTERPRISE C | 70,328,694 | $1.2B | 0.06% | |
| 313 | UDRUDR INC | 20,573,811 | $1.2B | 0.06% | |
| 314 | GLWCORNING INC | 31,791,373 | $1.2B | 0.06% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 79,060,818 | $1.2B | 0.06% | |
| 316 | INVHINVITATION HOMES INC | 29,070,728 | $1.2B | 0.06% | |
| 317 | KEYKEYCORP | 51,908,849 | $1.2B | 0.06% | |
| 318 | MOSMOSAIC CO NEW | 17,455,754 | $1.2B | 0.06% | |
| 319 | EXPEEXPEDIA GROUP INC | 5,867,863 | $1.1B | 0.06% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 8,923,360 | $1.1B | 0.06% | |
| 321 | CMSCMS ENERGY CORP | 16,331,901 | $1.1B | 0.06% | |
| 322 | EFXEQUIFAX INC | 4,812,457 | $1.1B | 0.06% | |
| 323 | NTRSNORTHERN TR CORP | 9,714,596 | $1.1B | 0.06% | |
| 324 | TSCOTRACTOR SUPPLY CO | 4,857,300 | $1.1B | 0.06% | |
| 325 | —LABORATORY CORP AMER HLDGS | 4,297,106 | $1.1B | 0.06% | |
| 326 | JECUSDJACOBS ENGR GROUP INC | 8,214,444 | $1.1B | 0.06% | |
| 327 | CLXCLOROX CO DEL | 8,128,814 | $1.1B | 0.06% | |
| 328 | GWWGRAINGER W W INC | 2,187,757 | $1.1B | 0.06% | |
| 329 | IPINTERNATIONAL PAPER CO | 24,364,091 | $1.1B | 0.06% | |
| 330 | DHID R HORTON INC | 14,760,372 | $1.1B | 0.05% | |
| 331 | AKXANSYS INC | 3,458,022 | $1.1B | 0.05% | |
| 332 | KIMKIMCO RLTY CORP | 44,220,642 | $1.1B | 0.05% | |
| 333 | CPRTCOPART INC | 8,603,796 | $1.1B | 0.05% | |
| 334 | CFGCITIZENS FINL GROUP INC | 23,747,469 | $1.1B | 0.05% | |
| 335 | ABGAMERISOURCEBERGEN CORP | 6,931,262 | $1.1B | 0.05% | |
| 336 | DOVDOVER CORP | 6,762,010 | $1.1B | 0.05% | |
| 337 | SWKSTANLEY BLACK & DECKER INC | 7,566,453 | $1.1B | 0.05% | |
| 338 | ENPHENPHASE ENERGY INC | 5,206,846 | $1.1B | 0.05% | |
| 339 | SJMSMUCKER J M CO | 7,676,237 | $1.0B | 0.05% | |
| 340 | VMCVULCAN MATLS CO | 5,633,299 | $1.0B | 0.05% | |
| 341 | SNOWSNOWFLAKE INC | 4,505,988 | $1.0B | 0.05% | |
| 342 | MLMMARTIN MARIETTA MATLS INC | 2,681,347 | $1.0B | 0.05% | |
| 343 | VFCV F CORP | 18,079,811 | $1.0B | 0.05% | |
| 344 | STESTERIS PLC | 4,229,089 | $1.0B | 0.05% | |
| 345 | CNPCENTERPOINT ENERGY INC | 33,279,592 | $1.0B | 0.05% | |
| 346 | RJFRAYMOND JAMES FINL INC | 9,277,459 | $1.0B | 0.05% | |
| 347 | CPTCAMDEN PPTY TR | 6,066,515 | $1.0B | 0.05% | |
| 348 | OMCOMNICOM GROUP INC | 11,811,063 | $1.0B | 0.05% | |
| 349 | WDAYWORKDAY INC | 4,181,786 | $1.0B | 0.05% | |
| 350 | LULULULULEMON ATHLETICA INC | 2,735,672 | $999.1M | 0.05% | |
| 351 | SUISUN CMNTYS INC | 5,647,271 | $994.7M | 0.05% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 7,395,234 | $985.6M | 0.05% | |
| 353 | GPCGENUINE PARTS CO | 7,748,023 | $983.1M | 0.05% | |
| 354 | NDAQNASDAQ INC | 5,470,994 | $974.9M | 0.05% | |
| 355 | CHRWC H ROBINSON WORLDWIDE INC | 9,003,497 | $974.5M | 0.05% | |
| 356 | SPTLSPDR SER TR | 25,749,359 | $973.8M | 0.05% | |
| 357 | CEGCONSTELLATION ENERGY CORP | 17,256,506 | $970.7M | 0.05% | |
| 358 | LENLENNAR CORP | 11,947,106 | $969.7M | 0.05% | |
| 359 | PBCTEURPEOPLES UNITED FINANCIAL INC | 48,461,302 | $968.7M | 0.05% | |
| 360 | CRWDCROWDSTRIKE HLDGS INC | 4,240,804 | $963.0M | 0.05% | |
| 361 | FRTFEDERAL RLTY INVT TR NEW | 7,816,925 | $962.3M | 0.05% | |
| 362 | LNGCHENIERE ENERGY INC | 6,934,156 | $961.4M | 0.05% | |
| 363 | ITGARTNER INC | 3,217,222 | $957.0M | 0.05% | |
| 364 | HSTHOST HOTELS & RESORTS INC | 49,154,706 | $956.5M | 0.05% | |
| 365 | CFCF INDS HLDGS INC | 9,253,412 | $953.7M | 0.05% | |
| 366 | APAAPA CORPORATION | 23,017,914 | $951.3M | 0.05% | |
| 367 | EVRGEVERGY INC | 13,874,020 | $948.2M | 0.05% | |
| 368 | KELKELLOGG CO | 14,696,120 | $947.8M | 0.05% | |
| 369 | CDWCDW CORP | 5,297,522 | $947.7M | 0.05% | |
| 370 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,867,760 | $944.6M | 0.05% | |
| 371 | EXPDEXPEDITORS INTL WASH INC | 9,131,047 | $942.0M | 0.05% | |
| 372 | BBYBEST BUY INC | 9,982,293 | $916.0M | 0.05% | |
| 373 | COOCOOPER COS INC | 2,177,872 | $909.5M | 0.04% | |
| 374 | TQJSIGNATURE BK NEW YORK N Y | 3,090,146 | $906.9M | 0.04% | |
| 375 | PKNPERKINELMER INC | 5,156,711 | $899.6M | 0.04% | |
| 376 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,172,530 | $898.8M | 0.04% | |
| 377 | NNNNATIONAL RETAIL PROPERTIES I | 19,941,222 | $896.2M | 0.04% | |
| 378 | MPWRMONOLITHIC PWR SYS INC | 1,816,489 | $883.6M | 0.04% | |
| 379 | VRSNVERISIGN INC | 3,964,613 | $882.0M | 0.04% | |
| 380 | HOLXHOLOGIC INC | 11,426,634 | $877.8M | 0.04% | |
| 381 | SYFSYNCHRONY FINANCIAL | 25,167,794 | $876.1M | 0.04% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 1,847,640 | $873.3M | 0.04% | |
| 383 | BROBROWN & BROWN INC | 12,007,620 | $867.8M | 0.04% | |
| 384 | FDSFACTSET RESH SYS INC | 1,988,080 | $863.1M | 0.04% | |
| 385 | DALDELTA AIR LINES INC DEL | 21,779,569 | $861.8M | 0.04% | |
| 386 | REGREGENCY CTRS CORP | 11,923,732 | $857.9M | 0.04% | |
| 387 | AESAES CORP | 33,324,327 | $857.4M | 0.04% | |
| 388 | LNTALLIANT ENERGY CORP | 13,692,321 | $855.5M | 0.04% | |
| 389 | FTVFORTIVE CORP | 13,954,396 | $850.2M | 0.04% | |
| 390 | WATWATERS CORP | 2,735,988 | $849.2M | 0.04% | |
| 391 | ULTAULTA BEAUTY INC | 2,130,788 | $848.5M | 0.04% | |
| 392 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,512,729 | $847.5M | 0.04% | |
| 393 | SESEA LTD | 7,044,376 | $843.8M | 0.04% | |
| 394 | DGXQUEST DIAGNOSTICS INC | 6,130,595 | $839.0M | 0.04% | |
| 395 | AKAMAKAMAI TECHNOLOGIES INC | 6,992,174 | $834.8M | 0.04% | |
| 396 | MOHMOLINA HEALTHCARE INC | 2,457,008 | $819.6M | 0.04% | |
| 397 | IRMIRON MTN INC NEW | 14,622,009 | $819.0M | 0.04% | |
| 398 | NTAPNETAPP INC | 9,609,197 | $797.6M | 0.04% | |
| 399 | WRBBERKLEY W R CORP | 11,940,770 | $795.1M | 0.04% | |
| 400 | CAGCONAGRA BRANDS INC | 23,556,766 | $790.8M | 0.04% |