STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 781,024 | $2.0B | 0.10% | |
| 202 | DC4DEXCOM INC | 16,198,598 | $2.0B | 0.10% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 8,890,627 | $2.0B | 0.10% | |
| 204 | HALHALLIBURTON CO | 55,082,867 | $2.0B | 0.10% | |
| 205 | PCGPG&E CORP | 108,942,891 | $2.0B | 0.10% | |
| 206 | DOWDOW INC | 35,683,739 | $2.0B | 0.10% | |
| 207 | SYYSYSCO CORP | 26,600,297 | $1.9B | 0.09% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 9,226,040 | $1.9B | 0.09% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 33,490,666 | $1.9B | 0.09% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 33,337,091 | $1.9B | 0.09% | |
| 211 | AVBAVALONBAY CMNTYS INC | 9,907,086 | $1.9B | 0.09% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,341,984 | $1.9B | 0.09% | |
| 213 | XELXCEL ENERGY INC | 29,428,678 | $1.8B | 0.09% | |
| 214 | METMETLIFE INC | 27,765,881 | $1.8B | 0.09% | |
| 215 | IQVIQVIA HLDGS INC | 7,919,037 | $1.8B | 0.09% | |
| 216 | URIUNITED RENTALS INC | 3,180,100 | $1.8B | 0.09% | |
| 217 | DVNDEVON ENERGY CORP NEW | 40,006,064 | $1.8B | 0.09% | |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 9,879,860 | $1.8B | 0.09% | |
| 219 | BIIBBIOGEN INC | 6,945,665 | $1.8B | 0.09% | |
| 220 | FASTFASTENAL CO | 27,740,950 | $1.8B | 0.09% | |
| 221 | MSCIMSCI INC | 3,167,965 | $1.8B | 0.09% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,636,800 | $1.8B | 0.09% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 12,634,456 | $1.8B | 0.09% | |
| 224 | LENLENNAR CORP | 11,804,888 | $1.8B | 0.09% | |
| 225 | VICIVICI PPTYS INC | 54,463,278 | $1.8B | 0.09% | |
| 226 | PRUPRUDENTIAL FINL INC | 16,927,199 | $1.8B | 0.09% | |
| 227 | TELTE CONNECTIVITY LTD | 12,379,144 | $1.7B | 0.08% | |
| 228 | BKBANK NEW YORK MELLON CORP | 33,407,347 | $1.7B | 0.08% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 11,152,916 | $1.7B | 0.08% | |
| 230 | CNCCENTENE CORP DEL | 23,139,156 | $1.7B | 0.08% | |
| 231 | A4SAMERIPRISE FINL INC | 4,504,098 | $1.7B | 0.08% | |
| 232 | ESEVERSOURCE ENERGY | 27,621,301 | $1.7B | 0.08% | |
| 233 | PPGPPG INDS INC | 11,361,864 | $1.7B | 0.08% | |
| 234 | CPRTCOPART INC | 34,416,991 | $1.7B | 0.08% | |
| 235 | GWWGRAINGER W W INC | 2,032,864 | $1.7B | 0.08% | |
| 236 | STZCONSTELLATION BRANDS INC | 6,844,624 | $1.7B | 0.08% | |
| 237 | TROWPRICE T ROWE GROUP INC | 15,172,754 | $1.6B | 0.08% | |
| 238 | ONON SEMICONDUCTOR CORP | 19,485,798 | $1.6B | 0.08% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 28,048,953 | $1.6B | 0.08% | |
| 240 | ABGCENCORA INC | 7,896,643 | $1.6B | 0.08% | |
| 241 | ALSALLSTATE CORP | 11,115,314 | $1.6B | 0.08% | |
| 242 | CTVACORTEVA INC | 32,556,141 | $1.6B | 0.08% | |
| 243 | PAYXPAYCHEX INC | 13,083,282 | $1.6B | 0.08% | |
| 244 | FTNTFORTINET INC | 26,601,877 | $1.6B | 0.08% | |
| 245 | EQREQUITY RESIDENTIAL | 25,179,988 | $1.6B | 0.08% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 135,675,989 | $1.5B | 0.08% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 25,675,722 | $1.5B | 0.08% | |
| 248 | YUMYUM BRANDS INC | 11,799,030 | $1.5B | 0.07% | |
| 249 | PDDPDD HOLDINGS INC | 10,400,251 | $1.5B | 0.07% | |
| 250 | CMICUMMINS INC | 6,330,906 | $1.5B | 0.07% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 3,740,914 | $1.5B | 0.07% | |
| 252 | FEFIRSTENERGY CORP | 41,147,498 | $1.5B | 0.07% | |
| 253 | KRKROGER CO | 32,857,650 | $1.5B | 0.07% | |
| 254 | WECWEC ENERGY GROUP INC | 17,806,217 | $1.5B | 0.07% | |
| 255 | AMEAMETEK INC | 8,984,001 | $1.5B | 0.07% | |
| 256 | VRSKVERISK ANALYTICS INC | 6,167,273 | $1.5B | 0.07% | |
| 257 | CAHCARDINAL HEALTH INC | 14,511,362 | $1.5B | 0.07% | |
| 258 | AREALEXANDRIA REAL ESTATE EQ IN | 11,443,950 | $1.5B | 0.07% | |
| 259 | ESSESSEX PPTY TR INC | 5,838,036 | $1.5B | 0.07% | |
| 260 | MRNAMODERNA INC | 14,623,723 | $1.5B | 0.07% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 11,013,329 | $1.5B | 0.07% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,962,735 | $1.4B | 0.07% | |
| 263 | KDPKEURIG DR PEPPER INC | 43,271,010 | $1.4B | 0.07% | |
| 264 | RSGREPUBLIC SVCS INC | 8,687,278 | $1.4B | 0.07% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,583,969 | $1.4B | 0.07% | |
| 266 | VENVENTAS INC | 28,505,439 | $1.4B | 0.07% | |
| 267 | ITGARTNER INC | 3,159,592 | $1.4B | 0.07% | |
| 268 | ELLAUDER ESTEE COS INC | 9,687,128 | $1.4B | 0.07% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 54,179,343 | $1.4B | 0.07% | |
| 270 | KHCKRAFT HEINZ CO | 38,215,919 | $1.4B | 0.07% | |
| 271 | ROKROCKWELL AUTOMATION INC | 4,530,871 | $1.4B | 0.07% | |
| 272 | OTISOTIS WORLDWIDE CORP | 15,644,435 | $1.4B | 0.07% | |
| 273 | CSGPCOSTAR GROUP INC | 15,816,290 | $1.4B | 0.07% | |
| 274 | 7HPHP INC | 45,096,857 | $1.4B | 0.07% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 16,691,974 | $1.3B | 0.07% | |
| 276 | GPNGLOBAL PMTS INC | 10,587,811 | $1.3B | 0.07% | |
| 277 | HSYHERSHEY CO | 7,178,548 | $1.3B | 0.07% | |
| 278 | SPTLSPDR SER TR | 45,988,898 | $1.3B | 0.06% | |
| 279 | INVHINVITATION HOMES INC | 38,445,474 | $1.3B | 0.06% | |
| 280 | DDDUPONT DE NEMOURS INC | 17,173,056 | $1.3B | 0.06% | |
| 281 | SNOWSNOWFLAKE INC | 6,598,910 | $1.3B | 0.06% | |
| 282 | DGDOLLAR GEN CORP NEW | 9,638,487 | $1.3B | 0.06% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,727,003 | $1.3B | 0.06% | |
| 284 | AKXANSYS INC | 3,538,391 | $1.3B | 0.06% | |
| 285 | ATOATMOS ENERGY CORP | 11,078,416 | $1.3B | 0.06% | |
| 286 | DLTRDOLLAR TREE INC | 8,973,532 | $1.3B | 0.06% | |
| 287 | ETRENTERGY CORP NEW | 12,487,962 | $1.3B | 0.06% | |
| 288 | WDAYWORKDAY INC | 4,569,844 | $1.3B | 0.06% | |
| 289 | TRGPTARGA RES CORP | 14,505,888 | $1.3B | 0.06% | |
| 290 | MTBM & T BK CORP | 9,141,128 | $1.3B | 0.06% | |
| 291 | CDWCDW CORP | 5,497,736 | $1.2B | 0.06% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,854,122 | $1.2B | 0.06% | |
| 293 | CTRACOTERRA ENERGY INC | 48,918,239 | $1.2B | 0.06% | |
| 294 | CBRECBRE GROUP INC | 13,359,880 | $1.2B | 0.06% | |
| 295 | MLMMARTIN MARIETTA MATLS INC | 2,491,214 | $1.2B | 0.06% | |
| 296 | MPWRMONOLITHIC PWR SYS INC | 1,950,691 | $1.2B | 0.06% | |
| 297 | SBACSBA COMMUNICATIONS CORP NEW | 4,842,029 | $1.2B | 0.06% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 70,719,910 | $1.2B | 0.06% | |
| 299 | PWRQUANTA SVCS INC | 5,571,649 | $1.2B | 0.06% | |
| 300 | CHDCHURCH & DWIGHT CO INC | 12,685,953 | $1.2B | 0.06% |