STATE STREET CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
4,676
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACGLARCH CAP GROUP LTD | 15,144,346 | $1.1B | 0.06% | |
| 302 | AEEAMEREN CORP | 13,783,575 | $1.1B | 0.06% | |
| 303 | TRGPTARGA RES CORP | 14,779,681 | $1.1B | 0.06% | |
| 304 | HRLHORMEL FOODS CORP | 27,868,383 | $1.1B | 0.06% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 18,702,567 | $1.1B | 0.06% | |
| 306 | XYLXYLEM INC | 9,868,835 | $1.1B | 0.06% | |
| 307 | PWRQUANTA SVCS INC | 5,651,747 | $1.1B | 0.06% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,531,633 | $1.1B | 0.06% | |
| 309 | GLWCORNING INC | 31,577,660 | $1.1B | 0.06% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 4,760,357 | $1.1B | 0.06% | |
| 311 | ITGARTNER INC | 3,132,949 | $1.1B | 0.06% | |
| 312 | EFXEQUIFAX INC | 4,653,349 | $1.1B | 0.06% | |
| 313 | CBRECBRE GROUP INC | 13,463,324 | $1.1B | 0.06% | |
| 314 | ABNBAIRBNB INC | 8,453,167 | $1.1B | 0.06% | |
| 315 | OMCOMNICOM GROUP INC | 11,303,089 | $1.1B | 0.06% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 11,753,716 | $1.1B | 0.06% | |
| 317 | AFWALIGN TECHNOLOGY INC | 3,051,784 | $1.1B | 0.06% | |
| 318 | SWKSTANLEY BLACK & DECKER INC | 11,420,891 | $1.1B | 0.06% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 4,526,447 | $1.1B | 0.06% | |
| 320 | APTVAPTIV PLC | 10,441,884 | $1.1B | 0.06% | |
| 321 | GPNGLOBAL PMTS INC | 10,754,142 | $1.1B | 0.06% | |
| 322 | AMCRAMCOR PLC | 105,691,473 | $1.1B | 0.06% | |
| 323 | DALDELTA AIR LINES INC DEL | 22,150,815 | $1.1B | 0.06% | |
| 324 | PPLPPL CORP | 39,325,799 | $1.1B | 0.06% | |
| 325 | SNOWSNOWFLAKE INC | 5,953,850 | $1.0B | 0.06% | |
| 326 | EBAEBAY INC. | 23,218,672 | $1.0B | 0.05% | |
| 327 | CMSCMS ENERGY CORP | 17,583,510 | $1.0B | 0.05% | |
| 328 | EQTEQT CORP | 24,999,361 | $1.0B | 0.05% | |
| 329 | FTVFORTIVE CORP | 13,569,130 | $1.0B | 0.05% | |
| 330 | TSCOTRACTOR SUPPLY CO | 4,568,376 | $1.0B | 0.05% | |
| 331 | SJMSMUCKER J M CO | 6,815,405 | $1.0B | 0.05% | |
| 332 | WYWEYERHAEUSER CO MTN BE | 29,997,545 | $1.0B | 0.05% | |
| 333 | EXPDEXPEDITORS INTL WASH INC | 8,284,285 | $1.0B | 0.05% | |
| 334 | MPWRMONOLITHIC PWR SYS INC | 1,853,175 | $1.0B | 0.05% | |
| 335 | LULULULULEMON ATHLETICA INC | 2,635,513 | $997.5M | 0.05% | |
| 336 | IRINGERSOLL RAND INC | 15,236,796 | $995.9M | 0.05% | |
| 337 | CDWCDW CORP | 5,391,296 | $989.3M | 0.05% | |
| 338 | UDRUDR INC | 23,021,958 | $989.0M | 0.05% | |
| 339 | BAXBAXTER INTL INC | 21,509,396 | $986.1M | 0.05% | |
| 340 | LNGCHENIERE ENERGY INC | 6,435,383 | $980.5M | 0.05% | |
| 341 | CNPCENTERPOINT ENERGY INC | 33,531,097 | $977.4M | 0.05% | |
| 342 | MTBM & T BK CORP | 7,844,034 | $970.8M | 0.05% | |
| 343 | WDAYWORKDAY INC | 4,293,651 | $969.9M | 0.05% | |
| 344 | ULTAULTA BEAUTY INC | 2,043,315 | $961.6M | 0.05% | |
| 345 | MRO*MARATHON OIL CORP | 41,467,938 | $954.6M | 0.05% | |
| 346 | —LABORATORY CORP AMER HLDGS | 3,930,572 | $948.6M | 0.05% | |
| 347 | STESTERIS PLC | 4,207,284 | $946.6M | 0.05% | |
| 348 | FRTFEDERAL RLTY INVT TR NEW | 9,640,944 | $943.1M | 0.05% | |
| 349 | DOVDOVER CORP | 6,355,766 | $938.4M | 0.05% | |
| 350 | HOLXHOLOGIC INC | 11,542,769 | $934.6M | 0.05% | |
| 351 | DRIDARDEN RESTAURANTS INC | 5,584,673 | $933.1M | 0.05% | |
| 352 | ENPHENPHASE ENERGY INC | 5,521,789 | $924.8M | 0.05% | |
| 353 | SPYSPDR S&P 500 ETF TR | 2,046,393 | $910.0M | 0.05% | |
| 354 | CINFCINCINNATI FINL CORP | 9,278,425 | $909.7M | 0.05% | |
| 355 | JJACOBS SOLUTIONS INC | 7,520,515 | $894.1M | 0.05% | |
| 356 | STLDSTEEL DYNAMICS INC | 8,154,988 | $891.7M | 0.05% | |
| 357 | KELKELLOGG CO | 13,167,391 | $887.5M | 0.05% | |
| 358 | RFREGIONS FINANCIAL CORP NEW | 49,043,749 | $883.8M | 0.05% | |
| 359 | NNNNNN REIT INC | 20,506,732 | $877.5M | 0.05% | |
| 360 | KIMKIMCO RLTY CORP | 44,059,338 | $868.9M | 0.05% | |
| 361 | NVRNVR INC | 136,702 | $868.1M | 0.05% | |
| 362 | BENFRANKLIN RESOURCES INC | 31,757,992 | $857.6M | 0.05% | |
| 363 | RCLROYAL CARIBBEAN GROUP | 8,238,663 | $854.7M | 0.04% | |
| 364 | AWMSKYWORKS SOLUTIONS INC | 7,684,127 | $850.6M | 0.04% | |
| 365 | FITBFIFTH THIRD BANCORP | 31,753,969 | $842.6M | 0.04% | |
| 366 | RJFRAYMOND JAMES FINL INC | 8,065,096 | $840.3M | 0.04% | |
| 367 | FSLRFIRST SOLAR INC | 4,419,291 | $840.1M | 0.04% | |
| 368 | VRSNVERISIGN INC | 3,715,753 | $839.6M | 0.04% | |
| 369 | BBYBEST BUY INC | 10,075,565 | $834.8M | 0.04% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 21,621,069 | $834.1M | 0.04% | |
| 371 | PODDINSULET CORP | 2,890,501 | $833.4M | 0.04% | |
| 372 | HSTHOST HOTELS & RESORTS INC | 48,075,281 | $816.1M | 0.04% | |
| 373 | CAGCONAGRA BRANDS INC | 24,167,930 | $814.9M | 0.04% | |
| 374 | EVRGEVERGY INC | 13,917,970 | $813.1M | 0.04% | |
| 375 | FICOFAIR ISAAC CORP | 1,004,738 | $813.0M | 0.04% | |
| 376 | BALLBALL CORP | 13,952,287 | $812.2M | 0.04% | |
| 377 | HWMHOWMET AEROSPACE INC | 16,332,749 | $809.5M | 0.04% | |
| 378 | COOCOOPER COS INC | 2,098,037 | $804.5M | 0.04% | |
| 379 | PHMPULTE GROUP INC | 10,304,408 | $802.1M | 0.04% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 73,233,210 | $801.0M | 0.04% | |
| 381 | IRMIRON MTN INC DEL | 13,915,104 | $799.1M | 0.04% | |
| 382 | BPBP PLC | 22,595,521 | $797.4M | 0.04% | |
| 383 | CHRWC H ROBINSON WORLDWIDE INC | 8,392,684 | $796.8M | 0.04% | |
| 384 | DOCHEALTHPEAK PROPERTIES INC | 39,522,044 | $794.4M | 0.04% | |
| 385 | TDYTELEDYNE TECHNOLOGIES INC | 1,928,047 | $792.6M | 0.04% | |
| 386 | DGXQUEST DIAGNOSTICS INC | 5,531,770 | $777.5M | 0.04% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 4,660,175 | $775.2M | 0.04% | |
| 388 | SUISUN CMNTYS INC | 5,884,876 | $773.1M | 0.04% | |
| 389 | JNKSPDR SER TR | 8,380,480 | $771.3M | 0.04% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,146,771 | $769.5M | 0.04% | |
| 391 | VMWEURVMWARE INC | 5,330,369 | $765.9M | 0.04% | |
| 392 | WABWABTEC | 6,951,627 | $762.4M | 0.04% | |
| 393 | MOHMOLINA HEALTHCARE INC | 2,517,706 | $758.4M | 0.04% | |
| 394 | CPTCAMDEN PPTY TR | 6,900,062 | $758.0M | 0.04% | |
| 395 | LVSLAS VEGAS SANDS CORP | 13,055,463 | $757.2M | 0.04% | |
| 396 | BROBROWN & BROWN INC | 10,914,179 | $751.3M | 0.04% | |
| 397 | REGREGENCY CTRS CORP | 12,022,678 | $750.4M | 0.04% | |
| 398 | APOAPOLLO GLOBAL MGMT INC | 9,723,819 | $746.9M | 0.04% | |
| 399 | IPINTERNATIONAL PAPER CO | 23,404,192 | $744.5M | 0.04% | |
| 400 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,908,025 | $730.1M | 0.04% |