STATE STREET CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6T
Holdings
3,886
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LULULULULEMON ATHLETICA INC | 2,799,183 | $974.2M | 0.06% | |
| 302 | URIUNITED RENTALS INC | 4,195,456 | $973.0M | 0.06% | |
| 303 | LENLENNAR CORP | 12,759,647 | $972.7M | 0.06% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 19,698,477 | $971.2M | 0.06% | |
| 305 | MKTXMARKETAXESS HLDGS INC | 1,699,728 | $969.8M | 0.06% | |
| 306 | JNKSPDR SER TR | 8,833,538 | $962.3M | 0.06% | |
| 307 | AEEAMEREN CORP | 12,312,408 | $961.1M | 0.06% | |
| 308 | DOCHEALTHPEAK PROPERTIES INC | 31,590,790 | $955.0M | 0.06% | |
| 309 | CMSCMS ENERGY CORP | 15,614,909 | $952.7M | 0.06% | |
| 310 | WSTWEST PHARMACEUTICAL SVSC INC | 3,347,231 | $948.3M | 0.06% | |
| 311 | MLMMARTIN MARIETTA MATLS INC | 3,325,090 | $944.2M | 0.06% | |
| 312 | GWWGRAINGER W W INC | 2,289,288 | $934.8M | 0.06% | |
| 313 | HALHALLIBURTON CO | 49,066,807 | $927.4M | 0.06% | |
| 314 | WYWEYERHAEUSER CO MTN BE | 27,621,092 | $926.1M | 0.06% | |
| 315 | JECUSDJACOBS ENGR GROUP INC | 8,478,997 | $923.9M | 0.06% | |
| 316 | EFXEQUIFAX INC | 4,779,950 | $921.8M | 0.06% | |
| 317 | DOVDOVER CORP | 7,221,034 | $911.7M | 0.06% | |
| 318 | FTVFORTIVE CORP | 12,868,330 | $911.3M | 0.06% | |
| 319 | RFREGIONS FINANCIAL CORP NEW | 55,929,881 | $910.1M | 0.06% | |
| 320 | TWLOTWILIO INC | 2,671,437 | $904.3M | 0.06% | |
| 321 | MTBM & T BK CORP | 6,932,252 | $882.5M | 0.05% | |
| 322 | PAYCPAYCOM SOFTWARE INC | 1,935,347 | $875.3M | 0.05% | |
| 323 | OXYOCCIDENTAL PETE CORP | 50,524,646 | $875.1M | 0.05% | |
| 324 | HESHESS CORP | 16,527,335 | $872.5M | 0.05% | |
| 325 | BKRBAKER HUGHES COMPANY | 41,761,357 | $870.7M | 0.05% | |
| 326 | DALDELTA AIR LINES INC DEL | 21,612,484 | $869.0M | 0.05% | |
| 327 | EXREXTRA SPACE STORAGE INC | 7,495,035 | $868.4M | 0.05% | |
| 328 | VRSNVERISIGN INC | 4,002,692 | $866.2M | 0.05% | |
| 329 | ETSYETSY INC | 4,861,507 | $864.9M | 0.05% | |
| 330 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,165,453 | $863.6M | 0.05% | |
| 331 | TSNTYSON FOODS INC | 13,304,406 | $857.3M | 0.05% | |
| 332 | DREUSDDUKE REALTY CORP | 21,292,115 | $851.0M | 0.05% | |
| 333 | SYFSYNCHRONY FINANCIAL | 24,488,850 | $850.0M | 0.05% | |
| 334 | WDAYWORKDAY INC | 3,544,904 | $849.4M | 0.05% | |
| 335 | NTRSNORTHERN TR CORP | 9,052,230 | $849.4M | 0.05% | |
| 336 | SJMSMUCKER J M CO | 7,312,033 | $845.3M | 0.05% | |
| 337 | KSUEURKANSAS CITY SOUTHERN | 4,130,638 | $845.0M | 0.05% | |
| 338 | KEYKEYCORP | 51,485,081 | $844.9M | 0.05% | |
| 339 | CFGCITIZENS FINL GROUP INC | 23,560,477 | $842.5M | 0.05% | |
| 340 | CBRECBRE GROUP INC | 13,419,417 | $841.7M | 0.05% | |
| 341 | EXPDEXPEDITORS INTL WASH INC | 8,841,250 | $840.9M | 0.05% | |
| 342 | BXPBOSTON PROPERTIES INC | 8,736,685 | $834.4M | 0.05% | |
| 343 | MAAMID-AMER APT CMNTYS INC | 6,575,838 | $833.1M | 0.05% | |
| 344 | XYLXYLEM INC | 8,168,303 | $831.5M | 0.05% | |
| 345 | ALBALBEMARLE CORP | 5,613,399 | $830.2M | 0.05% | |
| 346 | —LABORATORY CORP AMER HLDGS | 4,065,498 | $827.5M | 0.05% | |
| 347 | QRVOQORVO INC | 4,961,099 | $824.9M | 0.05% | |
| 348 | HOLXHOLOGIC INC | 11,273,590 | $821.1M | 0.05% | |
| 349 | GPCGENUINE PARTS CO | 8,033,470 | $813.3M | 0.05% | |
| 350 | ODFLOLD DOMINION FREIGHT LINE IN | 4,166,521 | $813.2M | 0.05% | |
| 351 | ATOATMOS ENERGY CORP | 8,510,890 | $812.2M | 0.05% | |
| 352 | VMCVULCAN MATLS CO | 5,427,584 | $805.0M | 0.05% | |
| 353 | TERTERADYNE INC | 6,687,090 | $801.7M | 0.05% | |
| 354 | AESAES CORP | 34,071,809 | $800.7M | 0.05% | |
| 355 | LVSLAS VEGAS SANDS CORP | 13,326,442 | $794.3M | 0.05% | |
| 356 | FTNTFORTINET INC | 5,338,118 | $792.9M | 0.05% | |
| 357 | DOCUDOCUSIGN INC | 3,554,824 | $790.2M | 0.05% | |
| 358 | BF/BBROWN FORMAN CORP | 9,919,554 | $789.7M | 0.05% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,050,398 | $788.0M | 0.05% | |
| 360 | PBCTEURPEOPLES UNITED FINANCIAL INC | 60,773,210 | $785.8M | 0.05% | |
| 361 | CHRWC H ROBINSON WORLDWIDE INC | 8,291,709 | $782.5M | 0.05% | |
| 362 | NTESNETEASE INC | 8,145,422 | $780.1M | 0.05% | |
| 363 | CAGCONAGRA BRANDS INC | 21,403,160 | $776.1M | 0.05% | |
| 364 | CINFCINCINNATI FINL CORP | 8,820,468 | $775.9M | 0.05% | |
| 365 | TFXTELEFLEX INCORPORATED | 1,884,674 | $775.7M | 0.05% | |
| 366 | OMCOMNICOM GROUP INC | 12,303,250 | $775.2M | 0.05% | |
| 367 | COOCOOPER COS INC | 2,133,331 | $775.1M | 0.05% | |
| 368 | KELKELLOGG CO | 12,439,882 | $774.1M | 0.05% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE C | 64,538,707 | $772.6M | 0.05% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 6,355,992 | $757.4M | 0.05% | |
| 371 | INCYINCYTE CORP | 8,689,125 | $755.8M | 0.05% | |
| 372 | VEEVVEEVA SYS INC | 2,757,837 | $750.8M | 0.05% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS IN | 4,859,057 | $747.2M | 0.05% | |
| 374 | GRMNGARMIN LTD | 6,238,427 | $746.5M | 0.05% | |
| 375 | CTXSEURCITRIX SYS INC | 5,715,707 | $743.6M | 0.05% | |
| 376 | EXPEEXPEDIA GROUP INC | 5,592,988 | $740.5M | 0.05% | |
| 377 | CXOEURCONCHO RES INC | 12,671,497 | $739.4M | 0.05% | |
| 378 | FMCFMC CORP | 6,404,301 | $739.1M | 0.05% | |
| 379 | TYLTYLER TECHNOLOGIES INC | 1,675,495 | $731.4M | 0.04% | |
| 380 | FRTEURFEDERAL RLTY INVT TR | 8,451,842 | $728.2M | 0.04% | |
| 381 | CDWCDW CORP | 5,492,813 | $723.9M | 0.04% | |
| 382 | CSGPCOSTAR GROUP INC | 782,834 | $723.6M | 0.04% | |
| 383 | NNNNATIONAL RETAIL PROPERTIES I | 17,660,187 | $722.7M | 0.04% | |
| 384 | PANWPALO ALTO NETWORKS INC | 2,022,490 | $718.8M | 0.04% | |
| 385 | AKAMAKAMAI TECHNOLOGIES INC | 6,801,638 | $714.1M | 0.04% | |
| 386 | MTCHMATCH GROUP INC NEW | 4,697,201 | $710.2M | 0.04% | |
| 387 | TSCOTRACTOR SUPPLY CO | 5,050,439 | $710.0M | 0.04% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 55,022,177 | $703.1M | 0.04% | |
| 389 | BENFRANKLIN RESOURCES INC | 27,403,029 | $692.4M | 0.04% | |
| 390 | STESTERIS PLC | 3,630,302 | $688.1M | 0.04% | |
| 391 | ROKUROKU INC | 2,071,400 | $687.7M | 0.04% | |
| 392 | CECELANESE CORP DEL | 5,280,817 | $686.2M | 0.04% | |
| 393 | NDAQNASDAQ INC | 5,152,396 | $683.9M | 0.04% | |
| 394 | VAREURVARIAN MED SYS INC | 3,885,726 | $680.0M | 0.04% | |
| 395 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,215,491 | $676.7M | 0.04% | |
| 396 | CTLTEURCATALENT INC | 6,468,274 | $673.2M | 0.04% | |
| 397 | ABGAMERISOURCEBERGEN CORP | 6,878,199 | $672.4M | 0.04% | |
| 398 | MASMASCO CORP | 12,229,155 | $671.7M | 0.04% | |
| 399 | TDYTELEDYNE TECHNOLOGIES INC | 1,708,648 | $669.8M | 0.04% | |
| 400 | DPZDOMINOS PIZZA INC | 1,741,580 | $667.8M | 0.04% |