STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VMCVULCAN MATLS CO | 5,163,885 | $1.0B | 0.06% | |
| 302 | EQTEQT CORP | 25,595,474 | $1.0B | 0.06% | |
| 303 | AKXANSYS INC | 3,478,016 | $1.0B | 0.06% | |
| 304 | MTDMETTLER TOLEDO INTERNATIONAL | 932,106 | $1.0B | 0.06% | |
| 305 | MRVLMARVELL TECHNOLOGY INC | 19,041,434 | $1.0B | 0.06% | |
| 306 | LULULULULEMON ATHLETICA INC | 2,665,077 | $1.0B | 0.06% | |
| 307 | EBAEBAY INC. | 23,174,355 | $1.0B | 0.06% | |
| 308 | PDDPDD HOLDINGS INC | 10,383,459 | $1.0B | 0.06% | |
| 309 | ZBHZIMMER BIOMET HOLDINGS INC | 9,015,261 | $1.0B | 0.06% | |
| 310 | HRLHORMEL FOODS CORP | 26,647,466 | $1.0B | 0.06% | |
| 311 | STTSTATE STR CORP | 14,970,465 | $1.0B | 0.06% | |
| 312 | DGDOLLAR GEN CORP NEW | 9,509,810 | $1.0B | 0.06% | |
| 313 | CINFCINCINNATI FINL CORP | 9,748,493 | $1.0B | 0.06% | |
| 314 | JJACOBS SOLUTIONS INC | 7,341,215 | $1.0B | 0.06% | |
| 315 | MLMMARTIN MARIETTA MATLS INC | 2,434,569 | $999.3M | 0.06% | |
| 316 | AEEAMEREN CORP | 13,328,497 | $997.4M | 0.06% | |
| 317 | DTEDTE ENERGY CO | 9,894,416 | $991.8M | 0.05% | |
| 318 | FTVFORTIVE CORP | 13,368,703 | $991.4M | 0.05% | |
| 319 | MAAMID-AMER APT CMNTYS INC | 7,533,103 | $969.1M | 0.05% | |
| 320 | CBRECBRE GROUP INC | 13,084,297 | $966.4M | 0.05% | |
| 321 | DLTRDOLLAR TREE INC | 9,018,255 | $960.0M | 0.05% | |
| 322 | IRINGERSOLL RAND INC | 15,000,045 | $955.8M | 0.05% | |
| 323 | EXPDEXPEDITORS INTL WASH INC | 8,298,463 | $951.3M | 0.05% | |
| 324 | SNOWSNOWFLAKE INC | 6,184,650 | $944.8M | 0.05% | |
| 325 | GLWCORNING INC | 30,905,466 | $941.7M | 0.05% | |
| 326 | TSCOTRACTOR SUPPLY CO | 4,622,592 | $938.6M | 0.05% | |
| 327 | WDAYWORKDAY INC | 4,364,499 | $937.7M | 0.05% | |
| 328 | SBACSBA COMMUNICATIONS CORP NEW | 4,642,010 | $929.2M | 0.05% | |
| 329 | AFWALIGN TECHNOLOGY INC | 3,034,209 | $926.4M | 0.05% | |
| 330 | DOVDOVER CORP | 6,612,448 | $922.5M | 0.05% | |
| 331 | VMWEURVMWARE INC | 5,481,381 | $912.5M | 0.05% | |
| 332 | RMERESMED INC | 6,163,455 | $911.4M | 0.05% | |
| 333 | WYWEYERHAEUSER CO MTN BE | 29,648,371 | $909.0M | 0.05% | |
| 334 | STESTERIS PLC | 4,136,613 | $907.7M | 0.05% | |
| 335 | XYLXYLEM INC | 9,963,566 | $907.0M | 0.05% | |
| 336 | RFREGIONS FINANCIAL CORP NEW | 51,722,194 | $901.4M | 0.05% | |
| 337 | ILMNILLUMINA INC | 6,517,361 | $894.7M | 0.05% | |
| 338 | PPLPPL CORP | 37,421,398 | $890.7M | 0.05% | |
| 339 | WTWWILLIS TOWERS WATSON PLC LTD | 4,226,919 | $886.8M | 0.05% | |
| 340 | CMSCMS ENERGY CORP | 16,594,188 | $881.3M | 0.05% | |
| 341 | AMCRAMCOR PLC | 96,143,194 | $880.7M | 0.05% | |
| 342 | APOAPOLLO GLOBAL MGMT INC | 9,797,255 | $879.4M | 0.05% | |
| 343 | DFSEURDISCOVER FINL SVCS | 10,124,222 | $877.1M | 0.05% | |
| 344 | MPWRMONOLITHIC PWR SYS INC | 1,880,591 | $870.7M | 0.05% | |
| 345 | CNPCENTERPOINT ENERGY INC | 32,396,565 | $869.8M | 0.05% | |
| 346 | ALBALBEMARLE CORP | 5,070,059 | $864.1M | 0.05% | |
| 347 | SJMSMUCKER J M CO | 7,001,276 | $860.5M | 0.05% | |
| 348 | NVRNVR INC | 143,187 | $853.9M | 0.05% | |
| 349 | APAAPA CORPORATION | 20,433,099 | $839.8M | 0.05% | |
| 350 | EFXEQUIFAX INC | 4,574,165 | $837.9M | 0.05% | |
| 351 | FICOFAIR ISAAC CORP | 961,398 | $835.0M | 0.05% | |
| 352 | STLDSTEEL DYNAMICS INC | 7,728,943 | $832.0M | 0.05% | |
| 353 | FDSFACTSET RESH SYS INC | 1,901,143 | $831.3M | 0.05% | |
| 354 | BPBP PLC | 21,456,639 | $830.8M | 0.05% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 4,604,954 | $828.1M | 0.05% | |
| 356 | KELKELLANOVA | 13,547,640 | $806.2M | 0.04% | |
| 357 | DALDELTA AIR LINES INC DEL | 21,751,727 | $804.8M | 0.04% | |
| 358 | IPINTERNATIONAL PAPER CO | 22,667,936 | $804.0M | 0.04% | |
| 359 | MOHMOLINA HEALTHCARE INC | 2,448,759 | $802.9M | 0.04% | |
| 360 | FITBFIFTH THIRD BANCORP | 31,060,713 | $797.5M | 0.04% | |
| 361 | ULTAULTA BEAUTY INC | 1,990,511 | $795.1M | 0.04% | |
| 362 | BAXBAXTER INTL INC | 20,901,794 | $794.8M | 0.04% | |
| 363 | IRMIRON MTN INC DEL | 13,193,403 | $792.8M | 0.04% | |
| 364 | RCLROYAL CARIBBEAN GROUP | 8,571,550 | $789.8M | 0.04% | |
| 365 | UDRUDR INC | 22,045,930 | $786.4M | 0.04% | |
| 366 | HBANHUNTINGTON BANCSHARES INC | 74,335,684 | $784.1M | 0.04% | |
| 367 | CFCF INDS HLDGS INC | 9,143,447 | $784.0M | 0.04% | |
| 368 | OMCOMNICOM GROUP INC | 10,340,083 | $777.2M | 0.04% | |
| 369 | RJFRAYMOND JAMES FINL INC | 7,678,510 | $774.3M | 0.04% | |
| 370 | HOLXHOLOGIC INC | 11,131,393 | $772.5M | 0.04% | |
| 371 | —LABORATORY CORP AMER HLDGS | 3,826,543 | $769.3M | 0.04% | |
| 372 | PHMPULTE GROUP INC | 10,366,000 | $769.3M | 0.04% | |
| 373 | HWMHOWMET AEROSPACE INC | 16,620,480 | $768.7M | 0.04% | |
| 374 | HSTHOST HOTELS & RESORTS INC | 47,270,594 | $767.8M | 0.04% | |
| 375 | KIMKIMCO RLTY CORP | 43,429,919 | $763.9M | 0.04% | |
| 376 | TDYTELEDYNE TECHNOLOGIES INC | 1,854,579 | $757.7M | 0.04% | |
| 377 | JNKSPDR SER TR | 8,361,951 | $755.9M | 0.04% | |
| 378 | KKRKKR & CO INC | 12,222,714 | $752.9M | 0.04% | |
| 379 | —BUNGE LIMITED | 6,933,294 | $750.5M | 0.04% | |
| 380 | BROBROWN & BROWN INC | 10,705,564 | $747.7M | 0.04% | |
| 381 | CRWDCROWDSTRIKE HLDGS INC | 4,455,336 | $745.7M | 0.04% | |
| 382 | REGREGENCY CTRS CORP | 12,372,007 | $743.1M | 0.04% | |
| 383 | FSLRFIRST SOLAR INC | 4,540,328 | $733.7M | 0.04% | |
| 384 | BBYBEST BUY INC | 10,342,854 | $727.8M | 0.04% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 7,375,619 | $727.2M | 0.04% | |
| 386 | DOCHEALTHPEAK PROPERTIES INC | 39,499,944 | $725.2M | 0.04% | |
| 387 | VRSNVERISIGN INC | 3,573,851 | $723.8M | 0.04% | |
| 388 | WABWABTEC | 6,805,897 | $723.3M | 0.04% | |
| 389 | TIPXSPDR SER TR | 39,919,215 | $721.7M | 0.04% | |
| 390 | SPYSPDR S&P 500 ETF TR | 1,677,165 | $719.8M | 0.04% | |
| 391 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,811,292 | $717.8M | 0.04% | |
| 392 | TTDTHE TRADE DESK INC | 9,142,974 | $714.5M | 0.04% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 8,543,626 | $714.1M | 0.04% | |
| 394 | SGENUSDSEAGEN INC | 3,359,408 | $712.7M | 0.04% | |
| 395 | WRBBERKLEY W R CORP | 11,108,175 | $711.8M | 0.04% | |
| 396 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,872,652 | $711.5M | 0.04% | |
| 397 | CHRWC H ROBINSON WORLDWIDE INC | 8,201,082 | $711.2M | 0.04% | |
| 398 | BXPBOSTON PROPERTIES INC | 11,721,546 | $708.2M | 0.04% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 6,622,661 | $705.6M | 0.04% | |
| 400 | SUISUN CMNTYS INC | 5,911,176 | $704.8M | 0.04% |