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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 8,401,550 | $1.2B | 0.06% | |
| 302 | VMCVULCAN MATLS CO | 5,275,808 | $1.2B | 0.06% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 4,678,773 | $1.2B | 0.06% | |
| 304 | MRVLMARVELL TECHNOLOGY INC | 19,736,940 | $1.2B | 0.06% | |
| 305 | DFSEURDISCOVER FINL SVCS | 10,585,849 | $1.2B | 0.06% | |
| 306 | IRINGERSOLL RAND INC | 15,326,522 | $1.2B | 0.06% | |
| 307 | FICOFAIR ISAAC CORP | 1,016,867 | $1.2B | 0.06% | |
| 308 | LUVSOUTHWEST AIRLS CO | 40,618,066 | $1.2B | 0.06% | |
| 309 | ACGLARCH CAP GROUP LTD | 15,858,402 | $1.2B | 0.06% | |
| 310 | EFXEQUIFAX INC | 4,686,864 | $1.2B | 0.06% | |
| 311 | STTSTATE STR CORP | 14,791,925 | $1.2B | 0.06% | |
| 312 | RCLROYAL CARIBBEAN GROUP | 8,898,941 | $1.2B | 0.06% | |
| 313 | WSTWEST PHARMACEUTICAL SVSC INC | 3,271,929 | $1.2B | 0.06% | |
| 314 | XYLXYLEM INC | 10,020,731 | $1.1B | 0.06% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 12,048,280 | $1.1B | 0.06% | |
| 316 | LNGCHENIERE ENERGY INC | 6,682,132 | $1.1B | 0.06% | |
| 317 | ZBHZIMMER BIOMET HOLDINGS INC | 9,311,453 | $1.1B | 0.06% | |
| 318 | RFREGIONS FINANCIAL CORP NEW | 57,508,135 | $1.1B | 0.05% | |
| 319 | MTDMETTLER TOLEDO INTERNATIONAL | 927,899 | $1.1B | 0.05% | |
| 320 | FITBFIFTH THIRD BANCORP | 32,301,155 | $1.1B | 0.05% | |
| 321 | KKRKKR & CO INC | 13,466,535 | $1.1B | 0.05% | |
| 322 | DTEDTE ENERGY CO | 10,021,122 | $1.1B | 0.05% | |
| 323 | GPCGENUINE PARTS CO | 7,969,652 | $1.1B | 0.05% | |
| 324 | PHMPULTE GROUP INC | 10,649,700 | $1.1B | 0.05% | |
| 325 | WYWEYERHAEUSER CO MTN BE | 31,244,484 | $1.1B | 0.05% | |
| 326 | RMERESMED INC | 6,290,089 | $1.1B | 0.05% | |
| 327 | HBANHUNTINGTON BANCSHARES INC | 81,997,246 | $1.1B | 0.05% | |
| 328 | EQTEQT CORP | 27,164,887 | $1.1B | 0.05% | |
| 329 | MCXMCCORMICK & CO INC | 15,140,854 | $1.0B | 0.05% | |
| 330 | PPLPPL CORP | 38,125,238 | $1.0B | 0.05% | |
| 331 | EBAEBAY INC. | 23,886,259 | $1.0B | 0.05% | |
| 332 | OMCOMNICOM GROUP INC | 11,939,109 | $1.0B | 0.05% | |
| 333 | NVRNVR INC | 148,623 | $1.0B | 0.05% | |
| 334 | MAAMID-AMER APT CMNTYS INC | 7,727,634 | $1.0B | 0.05% | |
| 335 | WTWWILLIS TOWERS WATSON PLC LTD | 4,278,553 | $1.0B | 0.05% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 8,083,897 | $1.0B | 0.05% | |
| 337 | AEEAMEREN CORP | 14,167,092 | $1.0B | 0.05% | |
| 338 | FTVFORTIVE CORP | 13,881,556 | $1.0B | 0.05% | |
| 339 | DOVDOVER CORP | 6,594,374 | $1.0B | 0.05% | |
| 340 | CINFCincinnati Financial Corp Common Stock USD 2.0 | 9,700,509 | $1.0B | 0.05% | |
| 341 | CMSCMS ENERGY CORP | 17,190,926 | $998.3M | 0.05% | |
| 342 | TSCOTRACTOR SUPPLY CO | 4,632,737 | $996.2M | 0.05% | |
| 343 | BRBROADRIDGE FINL SOLUTIONS IN | 4,814,385 | $994.3M | 0.05% | |
| 344 | ULTAULTA BEAUTY INC | 2,024,382 | $991.9M | 0.05% | |
| 345 | APTVAPTIV PLC | 11,055,544 | $991.9M | 0.05% | |
| 346 | GLWCORNING INC | 32,173,188 | $979.7M | 0.05% | |
| 347 | IRMIRON MTN INC DEL | 13,792,936 | $973.9M | 0.05% | |
| 348 | HSTHOST HOTELS & RESORTS INC | 48,681,095 | $969.4M | 0.05% | |
| 349 | BLDRBUILDERS FIRSTSOURCE INC | 5,807,006 | $969.4M | 0.05% | |
| 350 | JJACOBS SOLUTIONS INC | 7,450,272 | $967.0M | 0.05% | |
| 351 | KIMKIMCO RLTY CORP | 45,148,882 | $962.1M | 0.05% | |
| 352 | APOAPOLLO GLOBAL MGMT INC | 10,311,588 | $960.9M | 0.05% | |
| 353 | CNPCENTERPOINT ENERGY INC | 32,959,791 | $941.7M | 0.05% | |
| 354 | CFGCITIZENS FINL GROUP INC | 28,366,468 | $940.1M | 0.05% | |
| 355 | ILMNILLUMINA INC | 6,723,616 | $936.2M | 0.05% | |
| 356 | STESTERIS PLC | 4,238,444 | $931.8M | 0.05% | |
| 357 | MOHMOLINA HEALTHCARE INC | 2,556,118 | $923.5M | 0.04% | |
| 358 | MRO*MARATHON OIL CORP | 38,071,872 | $919.8M | 0.04% | |
| 359 | HWMHOWMET AEROSPACE INC | 16,976,044 | $918.7M | 0.04% | |
| 360 | AMCRAMCOR PLC | 94,612,616 | $912.1M | 0.04% | |
| 361 | STLDSTEEL DYNAMICS INC | 7,660,282 | $907.9M | 0.04% | |
| 362 | DALDELTA AIR LINES INC DEL | 22,164,902 | $891.7M | 0.04% | |
| 363 | XYZBLOCK INC | 11,523,707 | $891.4M | 0.04% | |
| 364 | WABWABTEC | 6,997,438 | $888.0M | 0.04% | |
| 365 | FDSFACTSET RESH SYS INC | 1,842,021 | $878.7M | 0.04% | |
| 366 | RJFRAYMOND JAMES FINL INC | 7,830,969 | $876.6M | 0.04% | |
| 367 | SJMSMUCKER J M CO | 6,924,689 | $875.1M | 0.04% | |
| 368 | TDYTELEDYNE TECHNOLOGIES INC | 1,952,910 | $871.6M | 0.04% | |
| 369 | REGREGENCY CTRS CORP | 12,868,055 | $870.6M | 0.04% | |
| 370 | FERGFERGUSON PLC NEW | 4,477,279 | $867.8M | 0.04% | |
| 371 | AWMSKYWORKS SOLUTIONS INC | 7,704,850 | $866.2M | 0.04% | |
| 372 | UDRUDR INC | 22,513,058 | $862.0M | 0.04% | |
| 373 | NTAPNETAPP INC | 9,773,377 | $861.6M | 0.04% | |
| 374 | BXPBOSTON PROPERTIES INC | 12,111,568 | $861.5M | 0.04% | |
| 375 | HRLHORMEL FOODS CORP | 26,728,415 | $858.2M | 0.04% | |
| 376 | —LABORATORY CORP AMER HLDGS | 3,770,286 | $856.9M | 0.04% | |
| 377 | NTRSNORTHERN TR CORP | 10,047,673 | $855.0M | 0.04% | |
| 378 | EXPEEXPEDIA GROUP INC | 5,592,897 | $848.9M | 0.04% | |
| 379 | WPCWP CAREY INC | 12,915,645 | $848.1M | 0.04% | |
| 380 | CBOECBOE GLOBAL MKTS INC | 4,743,401 | $847.0M | 0.04% | |
| 381 | GRMNGARMIN LTD | 6,585,066 | $846.4M | 0.04% | |
| 382 | PTCPTC INC | 4,830,800 | $845.2M | 0.04% | |
| 383 | NDAQNASDAQ INC | 14,530,259 | $844.8M | 0.04% | |
| 384 | SWKSTANLEY BLACK & DECKER INC | 8,584,877 | $842.2M | 0.04% | |
| 385 | IPINTERNATIONAL PAPER CO | 23,222,956 | $839.5M | 0.04% | |
| 386 | AFWALIGN TECHNOLOGY INC | 3,061,273 | $838.8M | 0.04% | |
| 387 | BBYBEST BUY INC | 10,520,518 | $832.9M | 0.04% | |
| 388 | BAXBAXTER INTL INC | 21,355,874 | $831.6M | 0.04% | |
| 389 | WATWATERS CORP | 2,514,705 | $827.9M | 0.04% | |
| 390 | SPYSPDR S&P 500 ETF TR | 1,734,336 | $827.6M | 0.04% | |
| 391 | TEAMATLASSIAN CORPORATION | 3,465,038 | $824.2M | 0.04% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,566,569 | $823.2M | 0.04% | |
| 393 | FSLRFIRST SOLAR INC | 4,765,486 | $821.0M | 0.04% | |
| 394 | DOCHEALTHPEAK PROPERTIES INC | 41,140,742 | $814.6M | 0.04% | |
| 395 | TIPXSPDR SER TR | 43,672,307 | $811.9M | 0.04% | |
| 396 | ALBALBEMARLE CORP | 5,598,717 | $811.0M | 0.04% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 6,817,582 | $806.9M | 0.04% | |
| 398 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,853,417 | $806.4M | 0.04% | |
| 399 | COOCOOPER COS INC | 2,116,709 | $801.0M | 0.04% | |
| 400 | SUISUN CMNTYS INC | 5,931,865 | $798.3M | 0.04% |