STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2108.6T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 19,704,923 | $4.0T | 0.19% | |
| 102 | CMECME GROUP INC | 16,862,546 | $3.9T | 0.19% | |
| 103 | SHWSHERWIN WILLIAMS CO | 11,031,115 | $3.9T | 0.18% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 5,922,241 | $3.9T | 0.18% | |
| 105 | ADIANALOG DEVICES INC | 21,482,120 | $3.8T | 0.18% | |
| 106 | MRNAMODERNA INC | 14,863,370 | $3.8T | 0.18% | |
| 107 | SYKSTRYKER CORPORATION | 13,911,036 | $3.7T | 0.18% | |
| 108 | TFCTRUIST FINL CORP | 63,687,255 | $3.7T | 0.18% | |
| 109 | TJXTJX COS INC NEW | 49,000,588 | $3.7T | 0.18% | |
| 110 | ELLAUDER ESTEE COS INC | 9,761,898 | $3.6T | 0.17% | |
| 111 | SOSOUTHERN CO | 52,509,811 | $3.6T | 0.17% | |
| 112 | USBUS BANCORP DEL | 63,110,227 | $3.6T | 0.17% | |
| 113 | CSXCSX CORP | 94,594,242 | $3.6T | 0.17% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 25,791,770 | $3.5T | 0.17% | |
| 115 | GMGENERAL MTRS CO | 59,828,001 | $3.5T | 0.17% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 26,920,713 | $3.5T | 0.17% | |
| 117 | FFORD MTR CO DEL | 167,772,396 | $3.5T | 0.17% | |
| 118 | MOALTRIA GROUP INC | 71,762,274 | $3.5T | 0.16% | |
| 119 | PEOEXELON CORP | 59,727,079 | $3.4T | 0.16% | |
| 120 | CICIGNA CORP NEW | 14,982,346 | $3.4T | 0.16% | |
| 121 | SPGSIMON PPTY GROUP INC NEW | 21,332,871 | $3.4T | 0.16% | |
| 122 | DDOMINION ENERGY INC | 42,683,815 | $3.4T | 0.16% | |
| 123 | APDAIR PRODS & CHEMS INC | 10,840,521 | $3.3T | 0.16% | |
| 124 | WMWASTE MGMT INC DEL | 19,458,664 | $3.2T | 0.15% | |
| 125 | ITWILLINOIS TOOL WKS INC | 13,032,994 | $3.2T | 0.15% | |
| 126 | EOGEOG RES INC | 36,245,826 | $3.2T | 0.15% | |
| 127 | BDXBECTON DICKINSON & CO | 12,705,205 | $3.2T | 0.15% | |
| 128 | FQIDIGITAL RLTY TR INC | 17,720,869 | $3.2T | 0.15% | |
| 129 | TMUST-MOBILE US INC | 26,614,179 | $3.1T | 0.15% | |
| 130 | NSCNORFOLK SOUTHN CORP | 10,356,955 | $3.1T | 0.15% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 4,799,822 | $3.0T | 0.14% | |
| 132 | AONAON PLC | 10,037,405 | $3.0T | 0.14% | |
| 133 | OREALTY INCOME CORP | 41,784,931 | $3.0T | 0.14% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 27,021,279 | $2.9T | 0.14% | |
| 135 | COFCAPITAL ONE FINL CORP | 20,031,163 | $2.9T | 0.14% | |
| 136 | MCOMOODYS CORP | 7,416,456 | $2.9T | 0.14% | |
| 137 | ETNEATON CORP PLC | 16,615,642 | $2.9T | 0.14% | |
| 138 | PGRPROGRESSIVE CORP | 27,182,740 | $2.8T | 0.13% | |
| 139 | FCXFREEPORT-MCMORAN INC | 66,639,592 | $2.8T | 0.13% | |
| 140 | SLBSCHLUMBERGER LTD | 91,556,288 | $2.8T | 0.13% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 64,296,754 | $2.7T | 0.13% | |
| 142 | KLACKLA CORP | 6,315,958 | $2.7T | 0.13% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 12,356,915 | $2.7T | 0.13% | |
| 144 | TRVTRAVELERS COMPANIES INC | 17,289,745 | $2.7T | 0.13% | |
| 145 | ECLECOLAB INC | 11,479,305 | $2.7T | 0.13% | |
| 146 | PXDEURPIONEER NAT RES CO | 14,780,275 | $2.7T | 0.13% | |
| 147 | HCAHCA HEALTHCARE INC | 10,393,892 | $2.7T | 0.13% | |
| 148 | HUMHUMANA INC | 5,726,024 | $2.7T | 0.13% | |
| 149 | MPCMARATHON PETE CORP | 41,393,727 | $2.6T | 0.13% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 32,428,082 | $2.6T | 0.13% | |
| 151 | FDXFEDEX CORP | 10,113,954 | $2.6T | 0.12% | |
| 152 | KMBKIMBERLY-CLARK CORP | 17,858,070 | $2.6T | 0.12% | |
| 153 | NEMNEWMONT CORP | 40,349,321 | $2.5T | 0.12% | |
| 154 | FISVFISERV INC | 24,070,923 | $2.5T | 0.12% | |
| 155 | ADSKAUTODESK INC | 8,786,922 | $2.5T | 0.12% | |
| 156 | NXPINXP SEMICONDUCTORS N V | 10,800,217 | $2.5T | 0.12% | |
| 157 | IDXXIDEXX LABS INC | 3,743,599 | $2.5T | 0.12% | |
| 158 | EMREMERSON ELEC CO | 26,481,303 | $2.5T | 0.12% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 46,910,838 | $2.4T | 0.12% | |
| 160 | ATVIEURACTIVISION BLIZZARD INC | 36,618,053 | $2.4T | 0.12% | |
| 161 | ILMNILLUMINA INC | 6,400,854 | $2.4T | 0.12% | |
| 162 | XLNXEURXILINX INC | 11,472,372 | $2.4T | 0.12% | |
| 163 | TROWPRICE T ROWE GROUP INC | 12,103,628 | $2.4T | 0.11% | |
| 164 | AVBAVALONBAY CMNTYS INC | 9,364,043 | $2.4T | 0.11% | |
| 165 | WELLWELLTOWER INC | 27,618,866 | $2.4T | 0.11% | |
| 166 | SRESEMPRA | 17,723,061 | $2.4T | 0.11% | |
| 167 | SNPSSYNOPSYS INC | 6,397,493 | $2.4T | 0.11% | |
| 168 | DGDOLLAR GEN CORP NEW | 9,983,184 | $2.4T | 0.11% | |
| 169 | EDCONSOLIDATED EDISON INC | 27,364,618 | $2.3T | 0.11% | |
| 170 | GISGENERAL MLS INC | 34,423,434 | $2.3T | 0.11% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 25,520,932 | $2.3T | 0.11% | |
| 172 | METMETLIFE INC | 36,281,345 | $2.3T | 0.11% | |
| 173 | GDGENERAL DYNAMICS CORP | 10,850,974 | $2.3T | 0.11% | |
| 174 | APHAMPHENOL CORP NEW | 25,762,015 | $2.3T | 0.11% | |
| 175 | MSCIMSCI INC | 3,662,015 | $2.2T | 0.11% | |
| 176 | IQVIQVIA HLDGS INC | 7,943,804 | $2.2T | 0.11% | |
| 177 | DOWDOW INC | 38,886,663 | $2.2T | 0.10% | |
| 178 | AIGAMERICAN INTL GROUP INC | 38,742,644 | $2.2T | 0.10% | |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 11,787,622 | $2.2T | 0.10% | |
| 180 | KMIKINDER MORGAN INC DEL | 138,380,146 | $2.2T | 0.10% | |
| 181 | WMBWILLIAMS COS INC | 83,898,056 | $2.2T | 0.10% | |
| 182 | DDDUPONT DE NEMOURS INC | 26,956,837 | $2.2T | 0.10% | |
| 183 | TTTRANE TECHNOLOGIES PLC | 10,764,373 | $2.2T | 0.10% | |
| 184 | DC4DEXCOM INC | 4,046,782 | $2.2T | 0.10% | |
| 185 | 7HPHP INC | 56,892,784 | $2.2T | 0.10% | |
| 186 | PSXPHILLIPS 66 | 29,608,366 | $2.1T | 0.10% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 13,370,324 | $2.1T | 0.10% | |
| 188 | BKBANK NEW YORK MELLON CORP | 36,729,115 | $2.1T | 0.10% | |
| 189 | VLOVALERO ENERGY CORP | 28,395,101 | $2.1T | 0.10% | |
| 190 | ROPROPER TECHNOLOGIES INC | 4,330,296 | $2.1T | 0.10% | |
| 191 | EQREQUITY RESIDENTIAL | 23,284,521 | $2.1T | 0.10% | |
| 192 | —IHS MARKIT LTD | 15,854,766 | $2.1T | 0.10% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 30,834,560 | $2.1T | 0.10% | |
| 194 | AFWALIGN TECHNOLOGY INC | 3,130,957 | $2.1T | 0.10% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,086,842 | $2.0T | 0.10% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 9,128,518 | $2.0T | 0.10% | |
| 197 | MSIMOTOROLA SOLUTIONS INC | 7,436,180 | $2.0T | 0.10% | |
| 198 | CNCCENTENE CORP DEL | 24,533,423 | $2.0T | 0.10% | |
| 199 | TELTE CONNECTIVITY LTD | 12,505,310 | $2.0T | 0.10% | |
| 200 | ESEVERSOURCE ENERGY | 22,163,997 | $2.0T | 0.10% |