STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MGMT INC | 10,482,679 | $1.2B | 0.05% | |
| 302 | KHCKRAFT HEINZ CO | 38,033,670 | $1.2B | 0.05% | |
| 303 | HSYHERSHEY CO | 6,642,881 | $1.2B | 0.05% | |
| 304 | ATOATMOS ENERGY CORP | 10,438,016 | $1.2B | 0.05% | |
| 305 | DGDOLLAR GEN CORP NEW | 9,198,835 | $1.2B | 0.05% | |
| 306 | CSGPCOSTAR GROUP INC | 16,337,591 | $1.2B | 0.05% | |
| 307 | OMCOMNICOM GROUP INC | 13,358,549 | $1.2B | 0.05% | |
| 308 | TSCOTRACTOR SUPPLY CO | 4,470,390 | $1.2B | 0.05% | |
| 309 | ETRENTERGY CORP NEW | 11,280,109 | $1.2B | 0.05% | |
| 310 | FITBFIFTH THIRD BANCORP | 32,201,752 | $1.2B | 0.05% | |
| 311 | RMERESMED INC | 6,144,715 | $1.2B | 0.05% | |
| 312 | PHMPULTE GROUP INC | 10,536,701 | $1.2B | 0.05% | |
| 313 | AKXANSYS INC | 3,597,062 | $1.2B | 0.05% | |
| 314 | EFXEQUIFAX INC | 4,763,697 | $1.2B | 0.05% | |
| 315 | BBYBEST BUY INC | 13,479,376 | $1.1B | 0.05% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 11,971,791 | $1.1B | 0.05% | |
| 317 | LUVSOUTHWEST AIRLS CO | 39,698,804 | $1.1B | 0.05% | |
| 318 | CBRECBRE GROUP INC | 12,740,816 | $1.1B | 0.05% | |
| 319 | WABWABTEC | 7,173,090 | $1.1B | 0.05% | |
| 320 | WTWWILLIS TOWERS WATSON PLC LTD | 4,291,425 | $1.1B | 0.05% | |
| 321 | DOVDOVER CORP | 6,158,159 | $1.1B | 0.05% | |
| 322 | GRMNGARMIN LTD | 6,778,233 | $1.1B | 0.05% | |
| 323 | EQTEQT CORP | 29,804,775 | $1.1B | 0.05% | |
| 324 | MRO*MARATHON OIL CORP | 38,314,984 | $1.1B | 0.05% | |
| 325 | MAAMID-AMER APT CMNTYS INC | 7,666,016 | $1.1B | 0.05% | |
| 326 | FSLRFIRST SOLAR INC | 4,847,649 | $1.1B | 0.05% | |
| 327 | NVRNVR INC | 143,942 | $1.1B | 0.05% | |
| 328 | JNKSPDR SER TR | 11,584,402 | $1.1B | 0.05% | |
| 329 | CLXCLOROX CO DEL | 7,936,584 | $1.1B | 0.05% | |
| 330 | WBDWARNER BROS DISCOVERY INC | 145,387,352 | $1.1B | 0.05% | |
| 331 | CINFCINCINNATI FINL CORP | 9,078,582 | $1.1B | 0.05% | |
| 332 | DTEDTE ENERGY CO | 9,531,003 | $1.1B | 0.05% | |
| 333 | WDAYWORKDAY INC | 4,775,349 | $1.1B | 0.05% | |
| 334 | PLTRPALANTIR TECHNOLOGIES INC | 42,014,416 | $1.1B | 0.05% | |
| 335 | WSTWEST PHARMACEUTICAL SVSC INC | 3,204,388 | $1.1B | 0.05% | |
| 336 | STTSTATE STR CORP | 14,169,849 | $1.0B | 0.05% | |
| 337 | DALDELTA AIR LINES INC DEL | 22,095,717 | $1.0B | 0.05% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,663,084 | $1.0B | 0.05% | |
| 339 | DECKDECKERS OUTDOOR CORP | 1,072,792 | $1.0B | 0.05% | |
| 340 | GPCGENUINE PARTS CO | 7,443,009 | $1.0B | 0.05% | |
| 341 | ELLAUDER ESTEE COS INC | 9,662,456 | $1.0B | 0.04% | |
| 342 | FTVFORTIVE CORP | 13,869,027 | $1.0B | 0.04% | |
| 343 | JJACOBS SOLUTIONS INC | 7,319,354 | $1.0B | 0.04% | |
| 344 | GPNGLOBAL PMTS INC | 10,534,216 | $1.0B | 0.04% | |
| 345 | LNGCHENIERE ENERGY INC | 5,807,058 | $1.0B | 0.04% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 5,130,276 | $1.0B | 0.04% | |
| 347 | MCXMCCORMICK & CO INC | 14,201,199 | $1.0B | 0.04% | |
| 348 | ZBHZIMMER BIOMET HOLDINGS INC | 9,215,969 | $1.0B | 0.04% | |
| 349 | WDCWESTERN DIGITAL CORP. | 13,149,035 | $996.3M | 0.04% | |
| 350 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,270,821 | $981.9M | 0.04% | |
| 351 | RJFRAYMOND JAMES FINL INC | 7,920,475 | $979.0M | 0.04% | |
| 352 | NDAQNASDAQ INC | 16,140,082 | $972.6M | 0.04% | |
| 353 | BROBROWN & BROWN INC | 10,862,778 | $971.2M | 0.04% | |
| 354 | PPLPPL CORP | 34,738,158 | $969.4M | 0.04% | |
| 355 | TERTERADYNE INC | 6,530,146 | $968.4M | 0.04% | |
| 356 | RFREGIONS FINANCIAL CORP NEW | 47,694,588 | $967.3M | 0.04% | |
| 357 | HBANHUNTINGTON BANCSHARES INC | 72,034,206 | $960.4M | 0.04% | |
| 358 | CMSCMS ENERGY CORP | 16,066,268 | $956.4M | 0.04% | |
| 359 | TTDTHE TRADE DESK INC | 9,735,764 | $950.9M | 0.04% | |
| 360 | IPINTERNATIONAL PAPER CO | 21,923,193 | $946.0M | 0.04% | |
| 361 | DLTRDOLLAR TREE INC | 8,831,719 | $943.0M | 0.04% | |
| 362 | STLDSTEEL DYNAMICS INC | 7,255,645 | $942.9M | 0.04% | |
| 363 | GDDYGODADDY INC | 6,745,029 | $942.3M | 0.04% | |
| 364 | CNPCENTERPOINT ENERGY INC | 30,324,805 | $939.5M | 0.04% | |
| 365 | RHCRH PLC | 12,520,447 | $938.8M | 0.04% | |
| 366 | EXPDEXPEDITORS INTL WASH INC | 7,452,428 | $930.0M | 0.04% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC | 47,412,973 | $929.3M | 0.04% | |
| 368 | COINCOINBASE GLOBAL INC | 4,142,881 | $920.7M | 0.04% | |
| 369 | SNOWSNOWFLAKE INC | 6,812,188 | $920.3M | 0.04% | |
| 370 | DELLDELL TECHNOLOGIES INC | 6,635,504 | $915.1M | 0.04% | |
| 371 | HSTHOST HOTELS & RESORTS INC | 50,293,132 | $914.1M | 0.04% | |
| 372 | AEEAMEREN CORP | 12,805,204 | $910.6M | 0.04% | |
| 373 | NVONOVO-NORDISK A S | 6,370,053 | $909.3M | 0.04% | |
| 374 | ULTAULTA BEAUTY INC | 2,347,297 | $905.8M | 0.04% | |
| 375 | AMCRAMCOR PLC | 91,953,410 | $899.3M | 0.04% | |
| 376 | PTCPTC INC | 4,942,949 | $898.0M | 0.04% | |
| 377 | SBACSBA COMMUNICATIONS CORP NEW | 4,561,961 | $895.5M | 0.04% | |
| 378 | AXONAXON ENTERPRISE INC | 3,042,147 | $895.1M | 0.04% | |
| 379 | CSLCARLISLE COS INC | 2,206,118 | $893.9M | 0.04% | |
| 380 | STESTERIS PLC | 4,069,114 | $893.3M | 0.04% | |
| 381 | SYFSYNCHRONY FINANCIAL | 18,797,836 | $887.1M | 0.04% | |
| 382 | TIPXSPDR SER TR | 47,580,924 | $879.3M | 0.04% | |
| 383 | CFGCITIZENS FINL GROUP INC | 24,211,224 | $872.3M | 0.04% | |
| 384 | EVRGEVERGY INC | 16,454,263 | $871.6M | 0.04% | |
| 385 | WYWEYERHAEUSER CO MTN BE | 30,645,889 | $870.0M | 0.04% | |
| 386 | TYLTYLER TECHNOLOGIES INC | 1,724,769 | $867.2M | 0.04% | |
| 387 | KIMKIMCO RLTY CORP | 44,285,769 | $861.8M | 0.04% | |
| 388 | ALNYALNYLAM PHARMACEUTICALS INC | 3,534,836 | $859.0M | 0.04% | |
| 389 | UDRUDR INC | 20,781,971 | $855.2M | 0.04% | |
| 390 | FERGFERGUSON PLC NEW | 4,379,417 | $851.4M | 0.04% | |
| 391 | DDOGDATADOG INC | 6,473,756 | $839.6M | 0.04% | |
| 392 | LDOSLEIDOS HOLDINGS INC | 5,744,291 | $838.0M | 0.04% | |
| 393 | CBOECBOE GLOBAL MKTS INC | 4,914,634 | $835.8M | 0.04% | |
| 394 | VLTOVERALTO CORP | 8,738,891 | $835.1M | 0.04% | |
| 395 | LYVLIVE NATION ENTERTAINMENT IN | 8,899,196 | $834.2M | 0.04% | |
| 396 | AWMSKYWORKS SOLUTIONS INC | 7,795,242 | $830.8M | 0.04% | |
| 397 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,961,089 | $827.6M | 0.04% | |
| 398 | LNTALLIANT ENERGY CORP | 16,104,311 | $819.7M | 0.04% | |
| 399 | NRANRG ENERGY INC | 10,503,878 | $817.8M | 0.04% | |
| 400 | KELKELLANOVA | 13,994,147 | $807.2M | 0.04% |