STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2457609.9T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 39,870,965 | $4597.1T | 0.19% | |
| 102 | BXBLACKSTONE INC | 30,020,426 | $4597.0T | 0.19% | |
| 103 | CEGCONSTELLATION ENERGY CORP | 17,611,144 | $4579.2T | 0.19% | |
| 104 | WELLWELLTOWER INC | 35,629,771 | $4561.7T | 0.19% | |
| 105 | SBUXSTARBUCKS CORP | 45,974,407 | $4482.0T | 0.18% | |
| 106 | MDLZMONDELEZ INTL INC | 60,151,987 | $4459.2T | 0.18% | |
| 107 | CITHE CIGNA GROUP | 12,825,341 | $4443.2T | 0.18% | |
| 108 | ANETEURARISTA NETWORKS INC | 11,237,635 | $4313.2T | 0.18% | |
| 109 | FISVFISERV INC | 23,940,187 | $4300.9T | 0.18% | |
| 110 | DEDEERE & CO | 10,251,800 | $4293.3T | 0.17% | |
| 111 | BABOEING CO | 27,778,195 | $4223.4T | 0.17% | |
| 112 | EOGEOG RES INC | 33,558,889 | $4125.4T | 0.17% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 29,597,425 | $4035.3T | 0.16% | |
| 114 | SCHWSCHWAB CHARLES CORP | 62,076,447 | $4023.2T | 0.16% | |
| 115 | PHPARKER-HANNIFIN CORP | 6,202,235 | $3918.7T | 0.16% | |
| 116 | OREALTY INCOME CORP | 61,022,336 | $3870.0T | 0.16% | |
| 117 | ZTSZOETIS INC | 19,779,344 | $3864.5T | 0.16% | |
| 118 | WMWASTE MGMT INC DEL | 18,413,372 | $3822.6T | 0.16% | |
| 119 | MOALTRIA GROUP INC | 73,481,686 | $3821.8T | 0.16% | |
| 120 | SLBSCHLUMBERGER LTD | 90,209,014 | $3808.5T | 0.15% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 23,651,598 | $3799.4T | 0.15% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 9,769,161 | $3797.6T | 0.15% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 10,370,658 | $3773.6T | 0.15% | |
| 124 | SHWSHERWIN WILLIAMS CO | 9,886,696 | $3773.5T | 0.15% | |
| 125 | MMM3M CO | 27,194,612 | $3717.5T | 0.15% | |
| 126 | PSXPHILLIPS 66 | 27,849,686 | $3660.8T | 0.15% | |
| 127 | MPCMARATHON PETE CORP | 22,443,724 | $3656.3T | 0.15% | |
| 128 | TRVTRAVELERS COMPANIES INC | 15,566,941 | $3644.5T | 0.15% | |
| 129 | WMBWILLIAMS COS INC | 78,218,457 | $3570.7T | 0.15% | |
| 130 | OKEONEOK INC NEW | 39,063,519 | $3559.9T | 0.14% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 21,061,275 | $3559.8T | 0.14% | |
| 132 | CVSCVS HEALTH CORP | 56,527,909 | $3554.5T | 0.14% | |
| 133 | SNPSSYNOPSYS INC | 6,948,473 | $3518.6T | 0.14% | |
| 134 | CMECME GROUP INC | 15,897,960 | $3507.9T | 0.14% | |
| 135 | APHAMPHENOL CORP NEW | 53,534,216 | $3496.8T | 0.14% | |
| 136 | KKRKKR & CO INC | 26,703,762 | $3487.0T | 0.14% | |
| 137 | PYPLPAYPAL HLDGS INC | 43,619,610 | $3403.6T | 0.14% | |
| 138 | HCAHCA HEALTHCARE INC | 8,319,682 | $3381.4T | 0.14% | |
| 139 | BDXBECTON DICKINSON & CO | 13,953,116 | $3364.1T | 0.14% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 7,454,643 | $3358.8T | 0.14% | |
| 141 | MCOMOODYS CORP | 7,047,772 | $3344.8T | 0.14% | |
| 142 | GDGENERAL DYNAMICS CORP | 10,945,110 | $3307.6T | 0.13% | |
| 143 | ITWILLINOIS TOOL WKS INC | 12,434,001 | $3277.1T | 0.13% | |
| 144 | CDNSCADENCE DESIGN SYSTEM INC | 11,922,747 | $3231.4T | 0.13% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 17,299,381 | $3197.8T | 0.13% | |
| 146 | T7DTRANSDIGM GROUP INC | 2,229,199 | $3181.4T | 0.13% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 55,071,304 | $3173.2T | 0.13% | |
| 148 | FQIDIGITAL RLTY TR INC | 19,366,185 | $3134.0T | 0.13% | |
| 149 | USBUS BANCORP DEL | 67,282,970 | $3110.1T | 0.13% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 82,512,440 | $3069.5T | 0.12% | |
| 151 | AONAON PLC | 8,844,121 | $3060.0T | 0.12% | |
| 152 | FCXFREEPORT-MCMORAN INC | 60,548,223 | $3022.6T | 0.12% | |
| 153 | CITCINTAS CORP | 14,555,558 | $2996.7T | 0.12% | |
| 154 | KVUEKENVUE INC | 127,213,940 | $2942.5T | 0.12% | |
| 155 | VLOVALERO ENERGY CORP | 21,701,560 | $2930.4T | 0.12% | |
| 156 | MCKMCKESSON CORP | 5,881,096 | $2911.8T | 0.12% | |
| 157 | ECLECOLAB INC | 11,278,277 | $2886.0T | 0.12% | |
| 158 | APDAIR PRODS & CHEMS INC | 9,629,400 | $2867.1T | 0.12% | |
| 159 | AFLAFLAC INC | 25,537,165 | $2855.1T | 0.12% | |
| 160 | CSXCSX CORP | 82,250,713 | $2840.1T | 0.12% | |
| 161 | EIXEDISON INTL | 32,549,936 | $2834.8T | 0.12% | |
| 162 | EMREMERSON ELEC CO | 25,810,167 | $2822.9T | 0.11% | |
| 163 | KMIKINDER MORGAN INC DEL | 126,545,815 | $2795.4T | 0.11% | |
| 164 | SRESEMPRA | 32,940,620 | $2775.0T | 0.11% | |
| 165 | KMBKIMBERLY-CLARK CORP | 19,304,396 | $2768.4T | 0.11% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 2,397,366 | $2760.8T | 0.11% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 26,902,755 | $2760.2T | 0.11% | |
| 168 | CARRCARRIER GLOBAL CORPORATION | 33,665,505 | $2709.7T | 0.11% | |
| 169 | ADSKAUTODESK INC | 9,808,476 | $2702.0T | 0.11% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 9,630,776 | $2701.1T | 0.11% | |
| 171 | GEVGE VERNOVA INC | 10,434,917 | $2660.7T | 0.11% | |
| 172 | TFCTRUIST FINL CORP | 61,864,957 | $2646.0T | 0.11% | |
| 173 | ROPROPER TECHNOLOGIES INC | 4,730,427 | $2632.2T | 0.11% | |
| 174 | NEMNEWMONT CORP | 48,821,075 | $2609.5T | 0.11% | |
| 175 | FDXFEDEX CORP | 9,404,593 | $2586.8T | 0.11% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 10,675,415 | $2572.7T | 0.10% | |
| 177 | DDOMINION ENERGY INC | 44,297,832 | $2560.0T | 0.10% | |
| 178 | DHID R HORTON INC | 13,212,576 | $2520.6T | 0.10% | |
| 179 | URIUNITED RENTALS INC | 3,104,930 | $2514.2T | 0.10% | |
| 180 | AJGGALLAGHER ARTHUR J & CO | 8,932,007 | $2513.2T | 0.10% | |
| 181 | 8CWCROWN CASTLE INC | 20,875,581 | $2476.5T | 0.10% | |
| 182 | GISGENERAL MLS INC | 33,502,737 | $2474.2T | 0.10% | |
| 183 | COFCAPITAL ONE FINL CORP | 16,506,861 | $2471.6T | 0.10% | |
| 184 | XELXCEL ENERGY INC | 37,143,025 | $2445.5T | 0.10% | |
| 185 | PEOEXELON CORP | 60,169,219 | $2439.9T | 0.10% | |
| 186 | EDCONSOLIDATED EDISON INC | 23,429,218 | $2439.7T | 0.10% | |
| 187 | BKRBAKER HUGHES COMPANY | 67,011,981 | $2422.5T | 0.10% | |
| 188 | EXREXTRA SPACE STORAGE INC | 13,390,830 | $2412.9T | 0.10% | |
| 189 | BKBANK NEW YORK MELLON CORP | 33,313,594 | $2393.9T | 0.10% | |
| 190 | HESHESS CORP | 17,610,983 | $2391.6T | 0.10% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,572,692 | $2370.5T | 0.10% | |
| 192 | NSCNORFOLK SOUTHN CORP | 9,330,849 | $2318.7T | 0.09% | |
| 193 | MARMARRIOTT INTL INC NEW | 9,306,642 | $2313.6T | 0.09% | |
| 194 | GMGENERAL MTRS CO | 51,352,068 | $2302.6T | 0.09% | |
| 195 | ABNBAIRBNB INC | 17,614,691 | $2233.7T | 0.09% | |
| 196 | METMETLIFE INC | 26,731,729 | $2204.8T | 0.09% | |
| 197 | AZOAUTOZONE INC | 698,840 | $2201.4T | 0.09% | |
| 198 | PCARPACCAR INC | 22,211,761 | $2191.9T | 0.09% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 9,504,442 | $2190.8T | 0.09% | |
| 200 | ALSALLSTATE CORP | 11,496,306 | $2190.8T | 0.09% |