STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1892.0T
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 4,513,701 | $3.6T | 0.19% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 23,151,544 | $3.5T | 0.19% | |
| 103 | ADIANALOG DEVICES INC | 20,912,868 | $3.5T | 0.19% | |
| 104 | TMUST-MOBILE US INC | 26,418,855 | $3.4T | 0.18% | |
| 105 | LRCXEURLAM RESEARCH CORP | 5,854,754 | $3.3T | 0.18% | |
| 106 | MUMICRON TECHNOLOGY INC | 46,232,668 | $3.3T | 0.17% | |
| 107 | COFCAPITAL ONE FINL CORP | 20,131,764 | $3.3T | 0.17% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 18,767,613 | $3.3T | 0.17% | |
| 109 | SOSOUTHERN CO | 52,076,835 | $3.2T | 0.17% | |
| 110 | MOALTRIA GROUP INC | 69,390,974 | $3.2T | 0.17% | |
| 111 | CMECME GROUP INC | 16,485,225 | $3.2T | 0.17% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 25,981,531 | $3.2T | 0.17% | |
| 113 | TJXTJX COS INC NEW | 46,942,767 | $3.1T | 0.16% | |
| 114 | DDOMINION ENERGY INC | 42,190,714 | $3.1T | 0.16% | |
| 115 | GMGENERAL MTRS CO | 58,191,713 | $3.1T | 0.16% | |
| 116 | SHWSHERWIN WILLIAMS CO | 10,895,399 | $3.0T | 0.16% | |
| 117 | BDXBECTON DICKINSON & CO | 12,224,521 | $3.0T | 0.16% | |
| 118 | CICIGNA CORP NEW | 14,819,660 | $3.0T | 0.16% | |
| 119 | PSAPUBLIC STORAGE | 9,973,009 | $3.0T | 0.16% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 25,972,075 | $2.9T | 0.16% | |
| 121 | WMWASTE MGMT INC DEL | 19,558,072 | $2.9T | 0.15% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 24,972,267 | $2.9T | 0.15% | |
| 123 | EOGEOG RES INC | 35,536,179 | $2.9T | 0.15% | |
| 124 | ELLAUDER ESTEE COS INC | 9,500,244 | $2.8T | 0.15% | |
| 125 | PEOEXELON CORP | 58,865,566 | $2.8T | 0.15% | |
| 126 | AONAON PLC | 9,938,611 | $2.8T | 0.15% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 36,322,848 | $2.8T | 0.15% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 4,640,005 | $2.8T | 0.15% | |
| 129 | APDAIR PRODS & CHEMS INC | 10,796,360 | $2.8T | 0.15% | |
| 130 | CSXCSX CORP | 93,498,654 | $2.8T | 0.15% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 62,550,166 | $2.7T | 0.14% | |
| 132 | SLBSCHLUMBERGER LTD | 91,001,510 | $2.7T | 0.14% | |
| 133 | ITWILLINOIS TOOL WKS INC | 12,822,155 | $2.7T | 0.14% | |
| 134 | MPCMARATHON PETE CORP | 42,863,328 | $2.6T | 0.14% | |
| 135 | TRVTRAVELERS COMPANIES INC | 17,203,149 | $2.6T | 0.14% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 19,854,582 | $2.6T | 0.14% | |
| 137 | MCOMOODYS CORP | 7,194,447 | $2.6T | 0.14% | |
| 138 | HCAHCA HEALTHCARE INC | 10,471,120 | $2.5T | 0.13% | |
| 139 | FISVFISERV INC | 23,250,776 | $2.5T | 0.13% | |
| 140 | PXDEURPIONEER NAT RES CO | 14,952,797 | $2.5T | 0.13% | |
| 141 | EMREMERSON ELEC CO | 26,334,735 | $2.5T | 0.13% | |
| 142 | ETNEATON CORP PLC | 16,499,695 | $2.5T | 0.13% | |
| 143 | NSCNORFOLK SOUTHN CORP | 10,289,777 | $2.5T | 0.13% | |
| 144 | ILMNILLUMINA INC | 5,953,690 | $2.4T | 0.13% | |
| 145 | ADSKAUTODESK INC | 8,453,059 | $2.4T | 0.13% | |
| 146 | PGRPROGRESSIVE CORP | 26,609,849 | $2.4T | 0.13% | |
| 147 | FQIDIGITAL RLTY TR INC | 16,472,006 | $2.4T | 0.13% | |
| 148 | ECLECOLAB INC | 11,287,859 | $2.4T | 0.12% | |
| 149 | KMBKIMBERLY-CLARK CORP | 17,568,308 | $2.3T | 0.12% | |
| 150 | TROWPRICE T ROWE GROUP INC | 11,828,833 | $2.3T | 0.12% | |
| 151 | FFORD MTR CO DEL | 164,032,458 | $2.3T | 0.12% | |
| 152 | KMIKINDER MORGAN INC DEL | 138,224,889 | $2.3T | 0.12% | |
| 153 | IDXXIDEXX LABS INC | 3,649,272 | $2.3T | 0.12% | |
| 154 | DOWDOW INC | 39,049,671 | $2.2T | 0.12% | |
| 155 | SRESEMPRA | 17,604,065 | $2.2T | 0.12% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 12,323,416 | $2.2T | 0.12% | |
| 157 | FDXFEDEX CORP | 10,143,570 | $2.2T | 0.12% | |
| 158 | HUMHUMANA INC | 5,710,030 | $2.2T | 0.12% | |
| 159 | METMETLIFE INC | 36,030,413 | $2.2T | 0.12% | |
| 160 | MSCIMSCI INC | 3,584,276 | $2.2T | 0.12% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 31,884,511 | $2.2T | 0.12% | |
| 162 | WMBWILLIAMS COS INC | 83,908,288 | $2.2T | 0.12% | |
| 163 | NEMNEWMONT CORP | 39,732,523 | $2.2T | 0.11% | |
| 164 | GDGENERAL DYNAMICS CORP | 10,989,418 | $2.2T | 0.11% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 45,686,221 | $2.1T | 0.11% | |
| 166 | FCXFREEPORT-MCMORAN INC | 66,027,665 | $2.1T | 0.11% | |
| 167 | TWTRUSDTWITTER INC | 35,526,966 | $2.1T | 0.11% | |
| 168 | DC4DEXCOM INC | 3,913,243 | $2.1T | 0.11% | |
| 169 | AIGAMERICAN INTL GROUP INC | 38,611,409 | $2.1T | 0.11% | |
| 170 | PSXPHILLIPS 66 | 29,897,872 | $2.1T | 0.11% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 10,595,296 | $2.1T | 0.11% | |
| 172 | DGDOLLAR GEN CORP NEW | 9,806,596 | $2.1T | 0.11% | |
| 173 | LUVSOUTHWEST AIRLS CO | 40,368,737 | $2.1T | 0.11% | |
| 174 | KLACKLA CORP | 6,202,481 | $2.1T | 0.11% | |
| 175 | WELLWELLTOWER INC | 25,049,825 | $2.1T | 0.11% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 25,180,631 | $2.0T | 0.11% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 12,969,218 | $2.0T | 0.11% | |
| 178 | GISGENERAL MLS INC | 34,122,570 | $2.0T | 0.11% | |
| 179 | AFWALIGN TECHNOLOGY INC | 3,035,146 | $2.0T | 0.11% | |
| 180 | VLOVALERO ENERGY CORP | 28,577,190 | $2.0T | 0.11% | |
| 181 | EBAEBAY INC. | 28,881,021 | $2.0T | 0.11% | |
| 182 | EAELECTRONIC ARTS INC | 14,103,096 | $2.0T | 0.11% | |
| 183 | XYZSQUARE INC | 8,358,504 | $2.0T | 0.11% | |
| 184 | CMGCHIPOTLE MEXICAN GRILL INC | 1,093,488 | $2.0T | 0.11% | |
| 185 | BIIBBIOGEN INC | 6,903,536 | $2.0T | 0.10% | |
| 186 | EDCONSOLIDATED EDISON INC | 26,859,079 | $1.9T | 0.10% | |
| 187 | AVBAVALONBAY CMNTYS INC | 8,705,666 | $1.9T | 0.10% | |
| 188 | PRUPRUDENTIAL FINL INC | 18,335,442 | $1.9T | 0.10% | |
| 189 | ALSALLSTATE CORP | 14,971,919 | $1.9T | 0.10% | |
| 190 | BKBANK NEW YORK MELLON CORP | 36,690,170 | $1.9T | 0.10% | |
| 191 | ROPROPER TECHNOLOGIES INC | 4,257,508 | $1.9T | 0.10% | |
| 192 | IQVIQVIA HLDGS INC | 7,917,847 | $1.9T | 0.10% | |
| 193 | SYYSYSCO CORP | 23,920,343 | $1.9T | 0.10% | |
| 194 | OREALTY INCOME CORP | 28,961,290 | $1.9T | 0.10% | |
| 195 | ADMARCHER DANIELS MIDLAND CO | 31,346,231 | $1.9T | 0.10% | |
| 196 | MTCHMATCH GROUP INC NEW | 11,920,481 | $1.9T | 0.10% | |
| 197 | SNPSSYNOPSYS INC | 6,246,987 | $1.9T | 0.10% | |
| 198 | DDDUPONT DE NEMOURS INC | 27,417,481 | $1.9T | 0.10% | |
| 199 | APHAMPHENOL CORP NEW | 25,361,238 | $1.9T | 0.10% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 35,860,260 | $1.9T | 0.10% |