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 |
|---|---|---|---|---|---|
| 401 | FDSFACTSET RESH SYS INC | 1,809,468 | $725.0M | 0.04% | |
| 402 | TIPXSPDR SER TR | 39,237,093 | $724.3M | 0.04% | |
| 403 | XYZBLOCK INC | 10,875,566 | $724.0M | 0.04% | |
| 404 | NDAQNASDAQ INC | 14,431,683 | $719.4M | 0.04% | |
| 405 | AESAES CORP | 34,486,785 | $714.9M | 0.04% | |
| 406 | BF/BBROWN FORMAN CORP | 10,663,068 | $714.2M | 0.04% | |
| 407 | CCLCARNIVAL CORP | 37,913,463 | $713.9M | 0.04% | |
| 408 | NTAPNETAPP INC | 9,321,206 | $712.1M | 0.04% | |
| 409 | LNTALLIANT ENERGY CORP | 13,509,082 | $709.0M | 0.04% | |
| 410 | RSRELIANCE STEEL & ALUMINUM CO | 2,608,412 | $708.4M | 0.04% | |
| 411 | TERTERADYNE INC | 6,329,752 | $704.7M | 0.04% | |
| 412 | APAAPA CORPORATION | 20,557,685 | $702.5M | 0.04% | |
| 413 | WATWATERS CORP | 2,619,676 | $698.2M | 0.04% | |
| 414 | WPCWP CAREY INC | 10,087,435 | $692.0M | 0.04% | |
| 415 | BXPBOSTON PROPERTIES INC | 11,765,331 | $688.8M | 0.04% | |
| 416 | TSNTYSON FOODS INC | 13,493,013 | $688.7M | 0.04% | |
| 417 | TTDTHE TRADE DESK INC | 8,867,025 | $684.7M | 0.04% | |
| 418 | PDDPDD HOLDINGS INC | 9,863,022 | $681.9M | 0.04% | |
| 419 | SYFSYNCHRONY FINANCIAL | 19,949,193 | $676.7M | 0.04% | |
| 420 | TYLTYLER TECHNOLOGIES INC | 1,620,687 | $675.0M | 0.04% | |
| 421 | HIIHUNTINGTON INGALLS INDS INC | 2,944,066 | $670.1M | 0.04% | |
| 422 | LWLAMB WESTON HLDGS INC | 5,827,657 | $669.9M | 0.04% | |
| 423 | NTRSNORTHERN TR CORP | 8,788,466 | $658.0M | 0.03% | |
| 424 | CFCF INDS HLDGS INC | 9,472,445 | $657.6M | 0.03% | |
| 425 | CFGCITIZENS FINL GROUP INC | 25,191,320 | $657.0M | 0.03% | |
| 426 | KKRKKR & CO INC | 11,686,818 | $654.5M | 0.03% | |
| 427 | GRMNGARMIN LTD | 6,260,334 | $652.9M | 0.03% | |
| 428 | —BUNGE LIMITED | 6,912,885 | $652.2M | 0.03% | |
| 429 | BLDRBUILDERS FIRSTSOURCE INC | 4,784,828 | $650.7M | 0.03% | |
| 430 | REEVEREST RE GROUP LTD | 1,900,254 | $649.6M | 0.03% | |
| 431 | CRWDCROWDSTRIKE HLDGS INC | 4,392,861 | $645.2M | 0.03% | |
| 432 | AVYAVERY DENNISON CORP | 3,752,374 | $644.7M | 0.03% | |
| 433 | LKQ1LKQ CORP | 11,059,871 | $644.5M | 0.03% | |
| 434 | IEXIDEX CORP | 2,993,760 | $644.4M | 0.03% | |
| 435 | WRBBERKLEY W R CORP | 10,791,317 | $642.7M | 0.03% | |
| 436 | CBOECBOE GLOBAL MKTS INC | 4,652,396 | $642.1M | 0.03% | |
| 437 | SGENUSDSEAGEN INC | 3,334,204 | $641.7M | 0.03% | |
| 438 | MOSMOSAIC CO NEW | 18,064,594 | $632.3M | 0.03% | |
| 439 | SNASNAP ON INC | 2,189,005 | $630.8M | 0.03% | |
| 440 | NDSNNORDSON CORP | 2,530,403 | $628.0M | 0.03% | |
| 441 | GGGGRACO INC | 7,271,758 | $627.9M | 0.03% | |
| 442 | PKNREVVITY INC | 5,284,987 | $627.8M | 0.03% | |
| 443 | LYVLIVE NATION ENTERTAINMENT IN | 6,862,150 | $625.2M | 0.03% | |
| 444 | CSLCARLISLE COS INC | 2,426,648 | $622.5M | 0.03% | |
| 445 | SSS1EURLIFE STORAGE INC | 4,678,283 | $622.0M | 0.03% | |
| 446 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,296,327 | $617.8M | 0.03% | |
| 447 | PKGPACKAGING CORP AMER | 4,631,016 | $617.8M | 0.03% | |
| 448 | PNRPENTAIR PLC | 9,555,101 | $617.3M | 0.03% | |
| 449 | EXPEEXPEDIA GROUP INC | 5,640,667 | $617.0M | 0.03% | |
| 450 | PTCPTC INC | 4,319,310 | $614.6M | 0.03% | |
| 451 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,076,555 | $614.3M | 0.03% | |
| 452 | INCYINCYTE CORP | 9,850,455 | $613.2M | 0.03% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 6,813,246 | $612.3M | 0.03% | |
| 454 | VTRSVIATRIS INC | 61,286,707 | $611.6M | 0.03% | |
| 455 | JBHTHUNT J B TRANS SVCS INC | 3,371,883 | $610.4M | 0.03% | |
| 456 | PAYCPAYCOM SOFTWARE INC | 1,897,178 | $609.4M | 0.03% | |
| 457 | TXTTEXTRON INC | 8,933,601 | $604.4M | 0.03% | |
| 458 | FMCFMC CORP | 5,753,525 | $603.6M | 0.03% | |
| 459 | NINISOURCE INC | 22,039,844 | $602.8M | 0.03% | |
| 460 | FERGFERGUSON PLC NEW | 3,753,670 | $591.8M | 0.03% | |
| 461 | VEEVVEEVA SYS INC | 2,977,448 | $588.7M | 0.03% | |
| 462 | CFRCULLEN FROST BANKERS INC | 5,409,625 | $581.7M | 0.03% | |
| 463 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,283,363 | $580.7M | 0.03% | |
| 464 | HUBBHUBBELL INC | 1,737,742 | $576.2M | 0.03% | |
| 465 | RLIRLI CORP | 4,218,188 | $575.7M | 0.03% | |
| 466 | RPMRPM INTL INC | 6,383,218 | $572.8M | 0.03% | |
| 467 | REXRREXFORD INDL RLTY INC | 10,875,167 | $572.0M | 0.03% | |
| 468 | TFXTELEFLEX INCORPORATED | 2,361,882 | $571.6M | 0.03% | |
| 469 | ORIOLD REP INTL CORP | 22,675,579 | $570.7M | 0.03% | |
| 470 | PNWPINNACLE WEST CAP CORP | 6,987,037 | $569.2M | 0.03% | |
| 471 | AXONAXON ENTERPRISE INC | 2,915,214 | $568.8M | 0.03% | |
| 472 | WTRGESSENTIAL UTILS INC | 14,243,930 | $568.5M | 0.03% | |
| 473 | ELSEQUITY LIFESTYLE PPTYS INC | 8,414,701 | $566.5M | 0.03% | |
| 474 | POOLPOOL CORP | 1,510,384 | $565.9M | 0.03% | |
| 475 | MDBMONGODB INC | 1,369,653 | $562.9M | 0.03% | |
| 476 | GENGEN DIGITAL INC | 30,298,625 | $562.0M | 0.03% | |
| 477 | CUBECUBESMART | 12,359,782 | $557.9M | 0.03% | |
| 478 | AOSSMITH A O CORP | 7,660,959 | $557.6M | 0.03% | |
| 479 | TAPMOLSON COORS BEVERAGE CO | 8,417,797 | $554.2M | 0.03% | |
| 480 | UALUNITED AIRLS HLDGS INC | 10,087,310 | $553.5M | 0.03% | |
| 481 | MTCHMATCH GROUP INC NEW | 13,215,374 | $553.1M | 0.03% | |
| 482 | TRMBTRIMBLE INC | 10,401,785 | $550.7M | 0.03% | |
| 483 | ALNYALNYLAM PHARMACEUTICALS INC | 2,892,247 | $549.4M | 0.03% | |
| 484 | NVONOVO-NORDISK A S | 3,393,122 | $549.1M | 0.03% | |
| 485 | PLTRPALANTIR TECHNOLOGIES INC | 35,816,153 | $549.1M | 0.03% | |
| 486 | HSICHENRY SCHEIN INC | 6,735,287 | $546.2M | 0.03% | |
| 487 | MASMASCO CORP | 9,467,872 | $543.3M | 0.03% | |
| 488 | HZNPHORIZON THERAPEUTICS PUB L | 5,274,052 | $542.4M | 0.03% | |
| 489 | NRANRG ENERGY INC | 14,430,839 | $539.6M | 0.03% | |
| 490 | JKHYHENRY JACK & ASSOC INC | 3,223,752 | $539.4M | 0.03% | |
| 491 | AMHAMERICAN HOMES 4 RENT | 15,104,952 | $535.5M | 0.03% | |
| 492 | MGMMGM RESORTS INTERNATIONAL | 12,105,457 | $531.7M | 0.03% | |
| 493 | LEGLEGGETT & PLATT INC | 17,633,812 | $530.3M | 0.03% | |
| 494 | CECELANESE CORP DEL | 4,548,026 | $526.7M | 0.03% | |
| 495 | DDOGDATADOG INC | 5,353,178 | $526.6M | 0.03% | |
| 496 | TECHBIO-TECHNE CORP | 6,414,193 | $523.6M | 0.03% | |
| 497 | KMXCARMAX INC | 6,220,212 | $520.6M | 0.03% | |
| 498 | HUBSHUBSPOT INC | 975,639 | $519.1M | 0.03% | |
| 499 | DPZDOMINOS PIZZA INC | 1,532,276 | $516.4M | 0.03% | |
| 500 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,953,684 | $516.1M | 0.03% |