STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 1,042,969 | $1.8B | 0.10% | |
| 202 | TTTRANE TECHNOLOGIES PLC | 9,622,363 | $1.8B | 0.10% | |
| 203 | MSCIMSCI INC | 3,145,212 | $1.8B | 0.10% | |
| 204 | AFLAFLAC INC | 27,279,532 | $1.8B | 0.10% | |
| 205 | WECWEC ENERGY GROUP INC | 18,391,234 | $1.7B | 0.10% | |
| 206 | CITCINTAS CORP | 3,767,639 | $1.7B | 0.10% | |
| 207 | FEFIRSTENERGY CORP | 43,020,151 | $1.7B | 0.10% | |
| 208 | AVBAVALONBAY CMNTYS INC | 10,087,597 | $1.7B | 0.10% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 28,168,272 | $1.7B | 0.10% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 8,691,190 | $1.7B | 0.10% | |
| 211 | METMETLIFE INC | 29,244,306 | $1.7B | 0.10% | |
| 212 | FTNTFORTINET INC | 25,395,593 | $1.7B | 0.10% | |
| 213 | ANETEURARISTA NETWORKS INC | 9,991,923 | $1.7B | 0.09% | |
| 214 | MARMARRIOTT INTL INC NEW | 10,087,482 | $1.7B | 0.09% | |
| 215 | KRKROGER CO | 33,653,551 | $1.7B | 0.09% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 8,678,131 | $1.7B | 0.09% | |
| 217 | WBDWARNER BROS DISCOVERY INC | 109,844,866 | $1.7B | 0.09% | |
| 218 | IQVIQVIA HLDGS INC | 8,244,423 | $1.6B | 0.09% | |
| 219 | TROWPRICE T ROWE GROUP INC | 14,515,406 | $1.6B | 0.09% | |
| 220 | AWCAMERICAN WTR WKS CO INC NEW | 10,857,195 | $1.6B | 0.09% | |
| 221 | AIGAMERICAN INTL GROUP INC | 31,448,879 | $1.6B | 0.09% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 11,656,848 | $1.6B | 0.09% | |
| 223 | PCARPACCAR INC | 21,345,321 | $1.6B | 0.09% | |
| 224 | EAELECTRONIC ARTS INC | 12,912,701 | $1.6B | 0.09% | |
| 225 | STZCONSTELLATION BRANDS INC | 6,884,060 | $1.6B | 0.09% | |
| 226 | CMICUMMINS INC | 6,482,278 | $1.5B | 0.09% | |
| 227 | COFCAPITAL ONE FINL CORP | 16,093,881 | $1.5B | 0.09% | |
| 228 | EXREXTRA SPACE STORAGE INC | 9,397,883 | $1.5B | 0.09% | |
| 229 | ROSTROSS STORES INC | 14,394,181 | $1.5B | 0.09% | |
| 230 | ILMNILLUMINA INC | 6,567,711 | $1.5B | 0.09% | |
| 231 | FASTFASTENAL CO | 28,201,061 | $1.5B | 0.09% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 33,147,448 | $1.5B | 0.09% | |
| 233 | EQREQUITY RESIDENTIAL | 24,983,779 | $1.5B | 0.09% | |
| 234 | PAYXPAYCHEX INC | 13,009,216 | $1.5B | 0.08% | |
| 235 | T7DTRANSDIGM GROUP INC | 2,022,168 | $1.5B | 0.08% | |
| 236 | PPGPPG INDS INC | 11,067,992 | $1.5B | 0.08% | |
| 237 | ONON SEMICONDUCTOR CORP | 17,944,986 | $1.5B | 0.08% | |
| 238 | CNCCENTENE CORP DEL | 23,355,511 | $1.5B | 0.08% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 957,326 | $1.5B | 0.08% | |
| 240 | YUMYUM BRANDS INC | 10,983,673 | $1.5B | 0.08% | |
| 241 | GWWGRAINGER W W INC | 2,097,812 | $1.4B | 0.08% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 26,456,658 | $1.4B | 0.08% | |
| 243 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,420,218 | $1.4B | 0.08% | |
| 244 | BXBLACKSTONE INC | 16,157,334 | $1.4B | 0.08% | |
| 245 | ESSESSEX PPTY TR INC | 6,712,755 | $1.4B | 0.08% | |
| 246 | A4SAMERIPRISE FINL INC | 4,618,551 | $1.4B | 0.08% | |
| 247 | CEGCONSTELLATION ENERGY CORP | 17,997,650 | $1.4B | 0.08% | |
| 248 | BKBANK NEW YORK MELLON CORP | 30,906,852 | $1.4B | 0.08% | |
| 249 | KHCKRAFT HEINZ CO | 35,996,409 | $1.4B | 0.08% | |
| 250 | CLXCLOROX CO DEL | 8,753,639 | $1.4B | 0.08% | |
| 251 | RMERESMED INC | 6,288,496 | $1.4B | 0.08% | |
| 252 | PRUPRUDENTIAL FINL INC | 16,556,706 | $1.4B | 0.08% | |
| 253 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,415,954 | $1.4B | 0.08% | |
| 254 | HLTHILTON WORLDWIDE HLDGS INC | 9,688,682 | $1.4B | 0.08% | |
| 255 | 7HPHP INC | 45,910,357 | $1.4B | 0.08% | |
| 256 | PCGPG&E CORP | 83,764,133 | $1.4B | 0.08% | |
| 257 | AREALEXANDRIA REAL ESTATE EQ IN | 10,640,279 | $1.3B | 0.08% | |
| 258 | DHID R HORTON INC | 13,712,390 | $1.3B | 0.08% | |
| 259 | OTISOTIS WORLDWIDE CORP | 15,806,912 | $1.3B | 0.08% | |
| 260 | ETRENTERGY CORP NEW | 12,356,728 | $1.3B | 0.08% | |
| 261 | DDDUPONT DE NEMOURS INC | 18,441,376 | $1.3B | 0.07% | |
| 262 | URIUNITED RENTALS INC | 3,339,581 | $1.3B | 0.07% | |
| 263 | LUVSOUTHWEST AIRLS CO | 40,094,838 | $1.3B | 0.07% | |
| 264 | ROKROCKWELL AUTOMATION INC | 4,428,066 | $1.3B | 0.07% | |
| 265 | CTRACOTERRA ENERGY INC | 52,488,239 | $1.3B | 0.07% | |
| 266 | AMEAMETEK INC | 8,837,153 | $1.3B | 0.07% | |
| 267 | ALSALLSTATE CORP | 11,484,307 | $1.3B | 0.07% | |
| 268 | DLTRDOLLAR TREE INC | 8,933,338 | $1.3B | 0.07% | |
| 269 | PANWPALO ALTO NETWORKS INC | 6,420,069 | $1.3B | 0.07% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,878,549 | $1.3B | 0.07% | |
| 271 | VENVENTAS INC | 28,850,569 | $1.3B | 0.07% | |
| 272 | SPYSPDR S&P 500 ETF TR | 3,065,114 | $1.3B | 0.07% | |
| 273 | KDPKEURIG DR PEPPER INC | 35,254,781 | $1.3B | 0.07% | |
| 274 | UBERUBER TECHNOLOGIES INC | 39,280,086 | $1.2B | 0.07% | |
| 275 | ODFLOLD DOMINION FREIGHT LINE IN | 3,649,573 | $1.2B | 0.07% | |
| 276 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,374,991 | $1.2B | 0.07% | |
| 277 | VRSKVERISK ANALYTICS INC | 6,450,495 | $1.2B | 0.07% | |
| 278 | SBACSBA COMMUNICATIONS CORP NEW | 4,737,027 | $1.2B | 0.07% | |
| 279 | STTSTATE STR CORP | 16,199,995 | $1.2B | 0.07% | |
| 280 | RSGREPUBLIC SVCS INC | 8,936,182 | $1.2B | 0.07% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 17,291,452 | $1.2B | 0.07% | |
| 282 | GPCGENUINE PARTS CO | 7,189,643 | $1.2B | 0.07% | |
| 283 | CPRTCOPART INC | 16,069,306 | $1.2B | 0.07% | |
| 284 | SPTLSPDR SER TR | 39,036,711 | $1.2B | 0.07% | |
| 285 | INVHINVITATION HOMES INC | 38,260,813 | $1.2B | 0.07% | |
| 286 | ATOATMOS ENERGY CORP | 10,604,979 | $1.2B | 0.07% | |
| 287 | AMCRAMCOR PLC | 104,487,442 | $1.2B | 0.07% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 7,419,026 | $1.2B | 0.07% | |
| 289 | CAHCARDINAL HEALTH INC | 15,591,002 | $1.2B | 0.07% | |
| 290 | AEEAMEREN CORP | 13,612,137 | $1.2B | 0.07% | |
| 291 | MCXMCCORMICK & CO INC | 14,107,067 | $1.2B | 0.07% | |
| 292 | AKXANSYS INC | 3,471,286 | $1.2B | 0.07% | |
| 293 | LENLENNAR CORP | 10,985,516 | $1.2B | 0.07% | |
| 294 | MAAMID-AMER APT CMNTYS INC | 7,573,769 | $1.1B | 0.06% | |
| 295 | WSTWEST PHARMACEUTICAL SVSC INC | 3,289,870 | $1.1B | 0.06% | |
| 296 | GPNGLOBAL PMTS INC | 10,819,457 | $1.1B | 0.06% | |
| 297 | APTVAPTIV PLC | 10,097,771 | $1.1B | 0.06% | |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 8,738,814 | $1.1B | 0.06% | |
| 299 | ENPHENPHASE ENERGY INC | 5,357,259 | $1.1B | 0.06% | |
| 300 | TRGPTARGA RES CORP | 15,288,913 | $1.1B | 0.06% |