STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6B
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 26,240,512 | $3.2T | 200961.48% | |
| 102 | AMATAPPLIED MATLS INC | 38,407,152 | $3.1T | 199032.13% | |
| 103 | OXYOCCIDENTAL PETE CORP | 49,686,488 | $3.1T | 193579.00% | |
| 104 | VLOVALERO ENERGY CORP | 28,607,421 | $3.1T | 193339.85% | |
| 105 | NOWSERVICENOW INC | 7,969,975 | $3.0T | 190356.86% | |
| 106 | 8CWCROWN CASTLE INC | 20,512,562 | $3.0T | 187545.29% | |
| 107 | MOALTRIA GROUP INC | 71,579,128 | $3.0T | 187075.96% | |
| 108 | ZTSZOETIS INC | 19,803,022 | $2.9T | 185742.57% | |
| 109 | PGRPROGRESSIVE CORP | 24,807,472 | $2.9T | 182345.10% | |
| 110 | WMWASTE MGMT INC DEL | 17,861,644 | $2.9T | 181000.38% | |
| 111 | SYKSTRYKER CORPORATION | 14,052,691 | $2.9T | 180639.85% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 15,203,579 | $2.8T | 180250.41% | |
| 113 | TJXTJX COS INC NEW | 45,499,316 | $2.8T | 178774.07% | |
| 114 | ADIANALOG DEVICES INC | 20,256,986 | $2.8T | 178533.08% | |
| 115 | BDXBECTON DICKINSON & CO | 12,640,888 | $2.8T | 178163.76% | |
| 116 | SRESEMPRA | 18,415,326 | $2.8T | 175958.95% | |
| 117 | CMECME GROUP INC | 15,634,417 | $2.8T | 175162.81% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 18,436,065 | $2.8T | 174238.90% | |
| 119 | OREALTY INCOME CORP | 47,038,770 | $2.7T | 173865.21% | |
| 120 | HUMHUMANA INC | 5,613,554 | $2.7T | 172549.78% | |
| 121 | PSXPHILLIPS 66 | 33,013,657 | $2.7T | 168555.47% | |
| 122 | TFCTRUIST FINL CORP | 59,714,752 | $2.6T | 164451.61% | |
| 123 | GISGENERAL MLS INC | 33,741,706 | $2.6T | 163501.08% | |
| 124 | DVNDEVON ENERGY CORP NEW | 42,814,521 | $2.6T | 162835.99% | |
| 125 | GEGENERAL ELECTRIC CO | 41,250,285 | $2.6T | 161737.82% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 31,770,231 | $2.6T | 161664.45% | |
| 127 | WMBWILLIAMS COS INC | 88,880,791 | $2.5T | 160952.37% | |
| 128 | BKNGBOOKING HOLDINGS INC | 1,543,054 | $2.5T | 160377.10% | |
| 129 | TRVTRAVELERS COMPANIES INC | 16,511,461 | $2.5T | 159997.22% | |
| 130 | CSXCSX CORP | 94,492,398 | $2.5T | 159220.56% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 28,726,146 | $2.5T | 157076.22% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 63,923,792 | $2.5T | 156595.07% | |
| 133 | APDAIR PRODS & CHEMS INC | 10,322,584 | $2.4T | 152996.84% | |
| 134 | EDCONSOLIDATED EDISON INC | 28,078,029 | $2.4T | 152306.89% | |
| 135 | USBUS BANCORP DEL | 58,898,088 | $2.4T | 151981.02% | |
| 136 | KMIKINDER MORGAN INC DEL | 143,044,363 | $2.4T | 150553.95% | |
| 137 | AONAON PLC | 8,746,654 | $2.3T | 148195.19% | |
| 138 | ITWILLINOIS TOOL WKS INC | 12,818,272 | $2.3T | 147513.22% | |
| 139 | FISVFISERV INC | 24,848,246 | $2.3T | 147061.99% | |
| 140 | MUMICRON TECHNOLOGY INC | 45,472,484 | $2.3T | 144096.84% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 30,184,994 | $2.2T | 141932.45% | |
| 142 | PEOEXELON CORP | 59,559,710 | $2.2T | 141119.99% | |
| 143 | MCKMCKESSON CORP | 6,552,743 | $2.2T | 141085.45% | |
| 144 | EWEDWARDS LIFESCIENCES CORP | 26,807,322 | $2.2T | 140106.83% | |
| 145 | DGDOLLAR GEN CORP NEW | 9,075,749 | $2.2T | 137691.90% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 23,811,009 | $2.2T | 136073.69% | |
| 147 | NSCNORFOLK SOUTHN CORP | 10,202,722 | $2.1T | 135294.18% | |
| 148 | ELLAUDER ESTEE COS INC | 9,889,653 | $2.1T | 135052.25% | |
| 149 | GDGENERAL DYNAMICS CORP | 9,979,276 | $2.1T | 133921.76% | |
| 150 | SHWSHERWIN WILLIAMS CO | 10,299,552 | $2.1T | 133386.02% | |
| 151 | KMBKIMBERLY-CLARK CORP | 18,385,689 | $2.1T | 132180.90% | |
| 152 | LRCXEURLAM RESEARCH CORP | 5,645,599 | $2.1T | 131304.36% | |
| 153 | HESHESS CORP | 18,783,175 | $2.0T | 129486.27% | |
| 154 | SPGSIMON PPTY GROUP INC NEW | 22,788,466 | $2.0T | 129365.28% | |
| 155 | ETNEATON CORP PLC | 15,204,942 | $2.0T | 128256.23% | |
| 156 | XELXCEL ENERGY INC | 31,177,277 | $2.0T | 127151.42% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 26,340,245 | $2.0T | 125903.35% | |
| 158 | ESEVERSOURCE ENERGY | 25,182,412 | $2.0T | 124175.90% | |
| 159 | CTVACORTEVA INC | 34,163,242 | $2.0T | 123493.30% | |
| 160 | FQIDIGITAL RLTY TR INC | 19,664,834 | $2.0T | 123362.30% | |
| 161 | WELLWELLTOWER INC | 30,232,481 | $1.9T | 122995.13% | |
| 162 | FFORD MTR CO DEL | 169,961,013 | $1.9T | 120402.47% | |
| 163 | METMETLIFE INC | 30,953,076 | $1.9T | 118996.08% | |
| 164 | EMREMERSON ELEC CO | 25,667,712 | $1.9T | 118873.50% | |
| 165 | SNPSSYNOPSYS INC | 6,149,519 | $1.9T | 118832.38% | |
| 166 | CNCCENTENE CORP DEL | 24,098,138 | $1.9T | 118600.63% | |
| 167 | GMGENERAL MTRS CO | 57,792,618 | $1.9T | 117303.29% | |
| 168 | BIIBBIOGEN INC | 6,895,357 | $1.8T | 116449.08% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 11,221,528 | $1.8T | 115998.36% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 2,550,838 | $1.8T | 113480.83% | |
| 171 | AZOAUTOZONE INC | 833,083 | $1.8T | 112865.59% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GRP IN | 31,594,778 | $1.8T | 112370.27% | |
| 173 | KLACKLA CORP | 5,836,504 | $1.8T | 111720.49% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 8,438,550 | $1.8T | 110928.78% | |
| 175 | AVBAVALONBAY CMNTYS INC | 9,425,166 | $1.8T | 110705.95% | |
| 176 | FCXFREEPORT-MCMORAN INC | 64,013,879 | $1.7T | 110657.75% | |
| 177 | WECWEC ENERGY GROUP INC | 19,333,531 | $1.7T | 109361.04% | |
| 178 | AFLAFLAC INC | 30,568,389 | $1.7T | 108661.80% | |
| 179 | MRNAMODERNA INC | 14,506,066 | $1.7T | 108497.28% | |
| 180 | NEMNEWMONT CORP | 40,572,548 | $1.7T | 107859.84% | |
| 181 | OKEONEOK INC NEW | 33,140,475 | $1.7T | 107407.84% | |
| 182 | SYYSYSCO CORP | 23,876,399 | $1.7T | 106786.84% | |
| 183 | HCAHCA HEALTHCARE INC | 9,164,186 | $1.7T | 106532.95% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 53,374,188 | $1.7T | 106005.69% | |
| 185 | EIXEDISON INTL | 29,265,929 | $1.7T | 106000.70% | |
| 186 | MCOMOODYS CORP | 6,850,642 | $1.7T | 105342.19% | |
| 187 | FEFIRSTENERGY CORP | 44,863,493 | $1.7T | 104993.61% | |
| 188 | VICIVICI PPTYS INC | 54,549,018 | $1.6T | 104269.51% | |
| 189 | APHAMPHENOL CORP NEW | 24,391,774 | $1.6T | 103616.70% | |
| 190 | ECLECOLAB INC | 11,296,918 | $1.6T | 103556.42% | |
| 191 | COFCAPITAL ONE FINL CORP | 17,678,652 | $1.6T | 103063.95% | |
| 192 | DOWDOW INC | 36,998,400 | $1.6T | 102804.55% | |
| 193 | CHTRCHARTER COMMUNICATIONS INC N | 5,325,719 | $1.6T | 102185.77% | |
| 194 | MSIMOTOROLA SOLUTIONS INC | 7,158,494 | $1.6T | 101757.18% | |
| 195 | AIGAMERICAN INTL GROUP INC | 33,726,460 | $1.6T | 101286.02% | |
| 196 | AG8AGILENT TECHNOLOGIES INC | 13,152,295 | $1.6T | 101117.08% | |
| 197 | EQREQUITY RESIDENTIAL | 23,518,167 | $1.6T | 100874.76% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC | 1,058,549 | $1.6T | 100616.38% | |
| 199 | HSYHERSHEY CO | 7,199,866 | $1.6T | 100401.90% | |
| 200 | ADSKAUTODESK INC | 8,476,721 | $1.6T | 100155.03% |