STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6T
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 6,862,116 | $1.6B | 0.10% | |
| 202 | CEGCONSTELLATION ENERGY CORP | 18,818,451 | $1.6B | 0.10% | |
| 203 | IQVIQVIA HLDGS INC | 8,612,408 | $1.6B | 0.10% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 9,088,297 | $1.6B | 0.10% | |
| 205 | ALSALLSTATE CORP | 12,363,707 | $1.6B | 0.10% | |
| 206 | KRKROGER CO | 35,431,707 | $1.6B | 0.10% | |
| 207 | EXREXTRA SPACE STORAGE INC | 8,822,068 | $1.5B | 0.10% | |
| 208 | PRUPRUDENTIAL FINL INC | 17,723,345 | $1.5B | 0.10% | |
| 209 | ROPROPER TECHNOLOGIES INC | 4,198,011 | $1.5B | 0.10% | |
| 210 | MARMARRIOTT INTL INC NEW | 10,763,120 | $1.5B | 0.10% | |
| 211 | TROWPRICE T ROWE GROUP INC | 14,270,631 | $1.5B | 0.09% | |
| 212 | PAYXPAYCHEX INC | 13,277,354 | $1.5B | 0.09% | |
| 213 | NUENUCOR CORP | 13,752,582 | $1.5B | 0.09% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 16,947,631 | $1.5B | 0.09% | |
| 215 | EAELECTRONIC ARTS INC | 12,730,059 | $1.5B | 0.09% | |
| 216 | NXPINXP SEMICONDUCTORS N V | 9,891,666 | $1.5B | 0.09% | |
| 217 | HALHALLIBURTON CO | 59,383,523 | $1.5B | 0.09% | |
| 218 | CITCINTAS CORP | 3,765,046 | $1.5B | 0.09% | |
| 219 | ENPHENPHASE ENERGY INC | 5,248,306 | $1.5B | 0.09% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 28,848,132 | $1.4B | 0.09% | |
| 221 | AREALEXANDRIA REAL ESTATE EQ IN | 10,100,763 | $1.4B | 0.09% | |
| 222 | FDXFEDEX CORP | 9,493,080 | $1.4B | 0.09% | |
| 223 | SBACSBA COMMUNICATIONS CORP NEW | 4,962,012 | $1.4B | 0.09% | |
| 224 | RMERESMED INC | 6,456,315 | $1.4B | 0.09% | |
| 225 | TTTRANE TECHNOLOGIES PLC | 9,710,377 | $1.4B | 0.09% | |
| 226 | MSCIMSCI INC | 3,328,864 | $1.4B | 0.09% | |
| 227 | BKRBAKER HUGHES COMPANY | 66,704,955 | $1.4B | 0.09% | |
| 228 | MTBM & T BK CORP | 7,928,410 | $1.4B | 0.09% | |
| 229 | CTRACOTERRA ENERGY INC | 53,420,921 | $1.4B | 0.09% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 10,679,936 | $1.4B | 0.09% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 11,524,297 | $1.4B | 0.09% | |
| 232 | PHPARKER-HANNIFIN CORP | 5,697,445 | $1.4B | 0.09% | |
| 233 | CAHCARDINAL HEALTH INC | 20,311,765 | $1.4B | 0.09% | |
| 234 | ALBALBEMARLE CORP | 5,122,963 | $1.4B | 0.09% | |
| 235 | ESSESSEX PPTY TR INC | 5,517,541 | $1.3B | 0.09% | |
| 236 | BXBLACKSTONE INC | 16,056,389 | $1.3B | 0.09% | |
| 237 | DC4DEXCOM INC | 16,391,712 | $1.3B | 0.08% | |
| 238 | TELTE CONNECTIVITY LTD | 11,954,526 | $1.3B | 0.08% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 21,388,923 | $1.3B | 0.08% | |
| 240 | TWTRUSDTWITTER INC | 29,665,489 | $1.3B | 0.08% | |
| 241 | CMICUMMINS INC | 6,376,376 | $1.3B | 0.08% | |
| 242 | ETRENTERGY CORP NEW | 12,863,899 | $1.3B | 0.08% | |
| 243 | FASTFASTENAL CO | 27,997,011 | $1.3B | 0.08% | |
| 244 | KDPKEURIG DR PEPPER INC | 35,758,036 | $1.3B | 0.08% | |
| 245 | INVHINVITATION HOMES INC | 38,133,933 | $1.3B | 0.08% | |
| 246 | ROSTROSS STORES INC | 15,120,073 | $1.3B | 0.08% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,020,278 | $1.3B | 0.08% | |
| 248 | RSGREPUBLIC SVCS INC | 9,239,185 | $1.3B | 0.08% | |
| 249 | FTNTFORTINET INC | 25,544,395 | $1.3B | 0.08% | |
| 250 | ILMNILLUMINA INC | 6,569,010 | $1.3B | 0.08% | |
| 251 | HRLHORMEL FOODS CORP | 27,499,345 | $1.2B | 0.08% | |
| 252 | BKBANK NEW YORK MELLON CORP | 32,393,639 | $1.2B | 0.08% | |
| 253 | PPGPPG INDS INC | 11,265,977 | $1.2B | 0.08% | |
| 254 | A4SAMERIPRISE FINL INC | 4,948,878 | $1.2B | 0.08% | |
| 255 | FRCBFIRST REP BK SAN FRANCISCO C | 9,532,104 | $1.2B | 0.08% | |
| 256 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,876,242 | $1.2B | 0.08% | |
| 257 | LUVSOUTHWEST AIRLS CO | 40,127,662 | $1.2B | 0.08% | |
| 258 | YUMYUM BRANDS INC | 11,634,511 | $1.2B | 0.08% | |
| 259 | IDXXIDEXX LABS INC | 3,784,353 | $1.2B | 0.08% | |
| 260 | HLTHILTON WORLDWIDE HLDGS INC | 10,213,967 | $1.2B | 0.08% | |
| 261 | 7HPHP INC | 48,879,599 | $1.2B | 0.08% | |
| 262 | KHCKRAFT HEINZ CO | 36,736,098 | $1.2B | 0.08% | |
| 263 | WBDWARNER BROS DISCOVERY INC | 105,496,657 | $1.2B | 0.08% | |
| 264 | DTEDTE ENERGY CO | 10,288,386 | $1.2B | 0.08% | |
| 265 | PCARPACCAR INC | 14,220,401 | $1.2B | 0.08% | |
| 266 | DREUSDDUKE REALTY CORP | 24,661,341 | $1.2B | 0.08% | |
| 267 | VENVENTAS INC | 28,919,753 | $1.2B | 0.07% | |
| 268 | MAAMID-AMER APT CMNTYS INC | 7,568,814 | $1.2B | 0.07% | |
| 269 | CARRCARRIER GLOBAL CORPORATION | 32,916,021 | $1.2B | 0.07% | |
| 270 | DLTRDOLLAR TREE INC | 8,595,018 | $1.2B | 0.07% | |
| 271 | BAXBAXTER INTL INC | 21,507,881 | $1.2B | 0.07% | |
| 272 | GPNGLOBAL PMTS INC | 10,752,522 | $1.2B | 0.07% | |
| 273 | AEEAMEREN CORP | 14,313,574 | $1.2B | 0.07% | |
| 274 | STTSTATE STR CORP | 18,758,945 | $1.2B | 0.07% | |
| 275 | GPCGENUINE PARTS CO | 7,594,860 | $1.1B | 0.07% | |
| 276 | PPLPPL CORP | 44,600,491 | $1.1B | 0.07% | |
| 277 | LNGCHENIERE ENERGY INC | 6,872,651 | $1.1B | 0.07% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 18,065,372 | $1.1B | 0.07% | |
| 279 | CLXCLOROX CO DEL | 8,632,226 | $1.1B | 0.07% | |
| 280 | VRSKVERISK ANALYTICS INC | 6,456,692 | $1.1B | 0.07% | |
| 281 | AMCRAMCOR PLC | 100,618,189 | $1.1B | 0.07% | |
| 282 | ATOATMOS ENERGY CORP | 10,587,288 | $1.1B | 0.07% | |
| 283 | PCGPG&E CORP | 86,054,530 | $1.1B | 0.07% | |
| 284 | GWWGRAINGER W W INC | 2,192,981 | $1.1B | 0.07% | |
| 285 | T7DTRANSDIGM GROUP INC | 2,035,258 | $1.1B | 0.07% | |
| 286 | ONON SEMICONDUCTOR CORP | 17,129,019 | $1.1B | 0.07% | |
| 287 | DFSEURDISCOVER FINL SVCS | 11,738,870 | $1.1B | 0.07% | |
| 288 | MTDMETTLER TOLEDO INTERNATIONAL | 980,738 | $1.1B | 0.07% | |
| 289 | ANETEURARISTA NETWORKS INC | 9,362,850 | $1.1B | 0.07% | |
| 290 | MRO*MARATHON OIL CORP | 46,676,989 | $1.1B | 0.07% | |
| 291 | RFREGIONS FINANCIAL CORP NEW | 51,647,463 | $1.0B | 0.07% | |
| 292 | SJMSMUCKER J M CO | 7,594,070 | $1.0B | 0.07% | |
| 293 | PANWPALO ALTO NETWORKS INC | 6,352,452 | $1.0B | 0.07% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 3,077,777 | $1.0B | 0.07% | |
| 295 | DDDUPONT DE NEMOURS INC | 20,380,481 | $1.0B | 0.06% | |
| 296 | UBERUBER TECHNOLOGIES INC | 38,555,694 | $1.0B | 0.06% | |
| 297 | FITBFIFTH THIRD BANCORP | 31,576,285 | $1.0B | 0.06% | |
| 298 | CSGPCOSTAR GROUP INC | 14,630,966 | $1.0B | 0.06% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 76,435,572 | $1.0B | 0.06% | |
| 300 | OTISOTIS WORLDWIDE CORP | 15,956,282 | $1.0B | 0.06% |