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| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMT |
Lockheed Martin Corp |
18 |
- |
$461.91 |
$16,792,504,000 |
37,049,916 |
0.82% |
1,468,492,000 |
-420,771 |
13.243 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$10,211,796,000 |
121,366,724 |
0.5% |
1,336,015,000 |
-1,959,400 |
8.441 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$9,585,247,000 |
60,570,604 |
0.47% |
-688,660,000 |
-3,669,417 |
2.14 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$469.09 |
$6,486,012,000 |
13,854,855 |
0.32% |
360,140,000 |
-61,573 |
8.31 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
63 |
- |
$164.11 |
$6,240,367,000 |
48,863,598 |
0.3% |
778,639,000 |
-505,787 |
4.442 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
78 |
- |
$526.96 |
$4,908,759,000 |
10,409,617 |
0.24% |
359,493,000 |
-38,378 |
4.139 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.99 |
$4,589,485,000 |
89,446,206 |
0.22% |
-603,600,000 |
-28,038 |
3.975 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$241.89 |
$4,123,711,000 |
17,597,687 |
0.2% |
-226,610,000 |
-392,631 |
4.104 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
106 |
- |
$143.61 |
$3,908,731,000 |
29,358,054 |
0.19% |
213,825,000 |
-1,394,392 |
6.721 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
110 |
- |
$92.88 |
$3,792,098,000 |
47,573,681 |
0.18% |
375,052,000 |
-479,285 |
5.55 |
Personal Products |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$182.55 |
$3,723,713,000 |
25,099,168 |
0.18% |
-375,686,000 |
-1,988,178 |
3.858 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
121 |
- |
$275.32 |
$3,277,877,000 |
14,576,114 |
0.16% |
-243,007,000 |
-762,089 |
5.975 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
132 |
- |
$156.84 |
$2,956,306,000 |
22,740,815 |
0.14% |
-469,569,000 |
-1,434,439 |
5.577 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
139 |
- |
$38.67 |
$2,753,812,000 |
79,064,357 |
0.13% |
6,266,000 |
-2,489,391 |
6.534 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
140 |
- |
$77.23 |
$2,711,704,000 |
38,617,259 |
0.13% |
251,361,000 |
-171,051 |
8.69 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
147 |
- |
$288.14 |
$2,609,060,000 |
10,047,599 |
0.13% |
343,833,000 |
-203,689 |
3.501 |
Aerospace/Defense - M... |
|
|
HES |
Hess Corporation |
155 |
- |
$158.86 |
$2,449,655,000 |
16,992,612 |
0.12% |
-288,838,000 |
-906,032 |
5.534 |
Oil & Gas Refining, P... |
|
|
OXY |
Occidental Petroleum Corp |
159 |
- |
$64.39 |
$2,402,711,000 |
40,115,159 |
0.12% |
-320,514,000 |
-1,736,806 |
4.308 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
161 |
- |
$106.54 |
$2,389,612,000 |
24,551,645 |
0.12% |
-16,494,000 |
-364,026 |
4.108 |
Industrial Electrical... |
|
|
ED |
Consolidated Edison Inc |
162 |
- |
$95.56 |
$2,369,906,000 |
26,051,513 |
0.12% |
121,495,000 |
-236,462 |
7.78 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
164 |
- |
$307.76 |
$2,319,777,000 |
8,570,184 |
0.11% |
210,278,000 |
-5,711 |
2.533 |
Hospitals |
|
|
ORLY |
O Reilly Automotive Inc |
165 |
- |
$1,012.95 |
$2,316,282,000 |
2,437,986 |
0.11% |
71,256,000 |
-32,170 |
3.365 |
Auto Parts Stores |
|
|
KMI |
Kinder Morgan Inc |
176 |
- |
$18.57 |
$2,239,929,000 |
126,980,102 |
0.11% |
71,731,000 |
-3,791,813 |
5.619 |
Gas Utilities |
|
|
ADM |
Archer Daniels Midland Co |
177 |
- |
$59.17 |
$2,232,445,000 |
30,911,722 |
0.11% |
-154,520,000 |
-737,247 |
5.556 |
Food - Major Diversified |
|
|
BHGE |
Baker Hughes A Ge Co |
179 |
- |
$31.92 |
$2,223,945,000 |
65,065,678 |
0.11% |
-166,355,000 |
-2,609,851 |
6.334 |
N/A |
|
|
AFL |
AFLAC Inc |
185 |
- |
$83.21 |
$2,156,498,000 |
26,139,370 |
0.11% |
60,111,000 |
-1,175,115 |
3.721 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
197 |
- |
$69.91 |
$2,051,855,000 |
31,499,161 |
0.1% |
-14,294,000 |
-789,462 |
5.153 |
Food - Major Diversified |
|
|
HAL |
Halliburton Co |
204 |
- |
$36.73 |
$1,991,246,000 |
55,082,867 |
0.1% |
-340,747,000 |
-2,497,203 |
6.231 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
215 |
- |
$223.37 |
$1,832,307,000 |
7,919,037 |
0.09% |
244,079,000 |
-153,280 |
3.793 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
216 |
- |
$666.66 |
$1,823,533,000 |
3,180,100 |
0.09% |
378,587,000 |
-70,111 |
4.394 |
Rental & Leasing Serv... |
|
|
DVN |
Devon Energy Corp |
217 |
- |
$50.54 |
$1,812,275,000 |
40,006,064 |
0.09% |
-198,971,000 |
-2,158,430 |
5.91 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
220 |
- |
$68.43 |
$1,796,781,000 |
27,740,950 |
0.09% |
260,769,000 |
-370,552 |
4.833 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
229 |
- |
$201.50 |
$1,729,594,000 |
11,152,916 |
0.08% |
-62,538,000 |
-418,185 |
6.16 |
Independent Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
239 |
- |
$62.38 |
$1,626,854,000 |
28,048,953 |
0.08% |
112,128,000 |
-223,467 |
3.77 |
Conglomerates |
|
|
CMI |
Cummins Inc |
250 |
- |
$280.74 |
$1,516,695,000 |
6,330,906 |
0.07% |
48,403,000 |
-96,003 |
4.277 |
Diversified Machinery |
|
|
KR |
Kroger Co |
253 |
- |
$54.78 |
$1,501,923,000 |
32,857,650 |
0.07% |
22,102,000 |
-210,974 |
4.243 |
Grocery Stores |
|
|
CAH |
Cardinal Health Inc |
257 |
- |
$98.91 |
$1,469,900,000 |
14,511,362 |
0.07% |
198,579,000 |
-131,816 |
4.946 |
Drugs Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
268 |
- |
$147.36 |
$1,416,742,000 |
9,687,128 |
0.07% |
5,069,000 |
-78,853 |
4.276 |
Personal Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
269 |
- |
$17.81 |
$1,414,623,000 |
54,179,343 |
0.07% |
208,399,000 |
-57,361 |
6.257 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
272 |
- |
$92.12 |
$1,399,708,000 |
15,644,435 |
0.07% |
141,344,000 |
-24,398 |
3.611 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
280 |
- |
$77.67 |
$1,321,123,000 |
17,173,056 |
0.06% |
-570,000 |
-546,383 |
2.34 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
283 |
- |
$86.64 |
$1,285,974,000 |
15,727,003 |
0.06% |
123,154,000 |
-1,132,482 |
6.318 |
Specialty Chemicals |
|
|
ATO |
Atmos Energy Corp |
285 |
- |
$119.32 |
$1,283,988,000 |
11,078,416 |
0.06% |
104,278,000 |
-58,282 |
7.969 |
Gas Utilities |
|
|
DLTR |
Dollar Tree Stores Inc |
286 |
- |
$120.73 |
$1,274,690,000 |
8,973,532 |
0.06% |
314,697,000 |
-44,723 |
3.781 |
Discount, Variety Stores |
|
|
TRGP |
Targa Resources Corp. |
289 |
- |
$112.31 |
$1,260,126,000 |
14,505,888 |
0.06% |
-17,419,000 |
-397,814 |
6.22 |
Gas Utilities |
|
|
KEYS |
Keysight Technologies Inc |
292 |
- |
$149.18 |
$1,249,512,000 |
7,854,122 |
0.06% |
200,500,000 |
-74,317 |
4.197 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
293 |
- |
$28.19 |
$1,248,393,000 |
48,918,239 |
0.06% |
-124,649,000 |
-1,841,183 |
6.013 |
Independent Oil & Gas |
|
|
PWR |
Quanta Services Inc |
299 |
- |
$256.33 |
$1,202,860,000 |
5,571,649 |
0.06% |
157,021,000 |
-16,618 |
4.012 |
General Contractors |
|
|
CLX |
Clorox Co |
301 |
- |
$138.23 |
$1,197,977,000 |
8,401,550 |
0.06% |
60,075,000 |
-280,751 |
6.665 |
Cleaning Products |
|
|
STT |
State Street Corp |
311 |
- |
$74.39 |
$1,155,927,000 |
14,791,925 |
0.06% |
143,279,000 |
-178,540 |
4.193 |
Asset Management |
|
|
MTD |
Mettler Toledo Internationa... |
319 |
- |
$1,251.95 |
$1,125,504,000 |
927,899 |
0.05% |
92,665,000 |
-4,207 |
3.9 |
Scientific & Technica... |
|
|
EXPD |
Expeditors International of... |
336 |
- |
$114.96 |
$1,028,272,000 |
8,083,897 |
0.05% |
77,019,000 |
-214,566 |
4.776 |
AirDelivery & Freight... |
|
|
DOV |
Dover Corp |
339 |
- |
$178.99 |
$1,014,281,000 |
6,594,374 |
0.05% |
91,778,000 |
-18,074 |
4.576 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
340 |
- |
$116.94 |
$1,010,710,000 |
9,700,509 |
0.05% |
6,363,000 |
-47,984 |
6.029 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
358 |
- |
$26.34 |
$919,816,000 |
38,071,872 |
0.04% |
-183,846,000 |
-3,186,507 |
4.823 |
Oil & Gas Refining, P... |
|
|
AMCR |
Amcor Plc |
360 |
- |
$10.01 |
$912,066,000 |
94,612,616 |
0.04% |
31,394,000 |
-1,530,578 |
6.026 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
361 |
- |
$135.47 |
$907,902,000 |
7,660,282 |
0.04% |
75,950,000 |
-68,661 |
3.641 |
Steel & Iron |
|
|
FDS |
Factset Research Systems Inc |
365 |
- |
$428.25 |
$878,736,000 |
1,842,021 |
0.04% |
47,442,000 |
-59,122 |
4.849 |
Information & Deliver... |
|
|
SJM |
JM Smucker Company |
367 |
- |
$113.11 |
$875,142,000 |
6,924,689 |
0.04% |
14,615,000 |
-76,587 |
6.071 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
376 |
- |
$201.32 |
$856,948,000 |
3,770,286 |
0.04% |
87,622,000 |
-56,257 |
3.871 |
Medical Laboratories ... |
|
|
WAT |
Waters Corp |
389 |
- |
$321.25 |
$827,916,000 |
2,514,705 |
0.04% |
129,620,000 |
-31,867 |
4.053 |
Scientific & Technica... |
|
|
HOLX |
Hologic Inc |
402 |
- |
$76.54 |
$793,394,000 |
11,104,181 |
0.04% |
20,875,000 |
-27,212 |
4.287 |
Medical Appliances & ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
403 |
- |
$94.27 |
$785,964,000 |
8,296,890 |
0.04% |
30,044,000 |
-65,061 |
6.992 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
405 |
- |
$68.59 |
$778,579,000 |
13,535,804 |
0.04% |
102,748,000 |
-40,542 |
4.145 |
Packaging & Containers |
|
|
WRB |
WR Berkley Corporation |
406 |
- |
$78.56 |
$770,463,000 |
10,894,551 |
0.04% |
58,638,000 |
-213,624 |
4.107 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
408 |
- |
$81.21 |
$764,836,000 |
9,722,082 |
0.04% |
53,314,000 |
-150,570 |
3.539 |
Life & Health Insurance |
|
|
HII |
Huntington Ingalls Industri... |
418 |
- |
$246.23 |
$741,010,000 |
2,853,990 |
0.04% |
149,546,000 |
-37,125 |
7.049 |
Aerospace/Defense Pro... |
|
|
DGX |
Quest Diagnostics Inc |
421 |
- |
$137.38 |
$734,916,000 |
5,330,112 |
0.04% |
84,012,000 |
-11,293 |
3.955 |
Medical Laboratories ... |
|
|
APA |
Apache Corp |
429 |
- |
$29.26 |
$717,243,000 |
19,990,057 |
0.03% |
-122,557,000 |
-443,042 |
5.289 |
Independent Oil & Gas |
|
|
RPM |
RPM International Inc |
430 |
- |
$109.22 |
$715,153,000 |
6,406,462 |
0.03% |
89,388,000 |
-193,738 |
4.93 |
General Building Mate... |
|
|
CHRW |
CH Robinson Worldwide Inc |
441 |
- |
$81.20 |
$692,688,000 |
7,964,376 |
0.03% |
-18,511,000 |
-236,706 |
5.858 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
447 |
- |
$123.05 |
$679,138,000 |
6,564,893 |
0.03% |
71,690,000 |
-114,767 |
0.363 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
451 |
- |
$105.98 |
$676,604,000 |
6,702,368 |
0.03% |
-73,925,000 |
-230,926 |
4.799 |
Agricultural & Fertil... |
|
|
CE |
Celanese Corp |
452 |
- |
$157.17 |
$673,319,000 |
4,333,649 |
0.03% |
126,421,000 |
-23,411 |
3.707 |
Synthetics |
|
|
PNR |
Pentair Inc |
454 |
- |
$79.61 |
$668,700,000 |
9,196,811 |
0.03% |
59,923,000 |
-205,143 |
5.529 |
Diversified Machinery |
|
|
COIN |
Coinbase Global, Inc. |
456 |
- |
$223.25 |
$663,155,000 |
3,812,986 |
0.03% |
372,661,000 |
-56,140 |
2.689 |
N/A |
|
|
AOS |
AO Smith Corp |
475 |
- |
$86.07 |
$610,598,000 |
7,406,573 |
0.03% |
119,180,000 |
-24,520 |
5.471 |
Electronic Equipment |
|
|
RLI |
RLI Corp |
485 |
- |
$143.57 |
$577,687,000 |
4,339,595 |
0.03% |
-29,114,000 |
-125,790 |
9.631 |
Property & Casualty I... |
|
|
NNN |
National Retail Properties |
490 |
- |
$41.80 |
$565,152,000 |
13,112,583 |
0.03% |
92,696,000 |
-256,292 |
7.548 |
REIT - Retail |
|
|
MOS |
Mosaic Co |
503 |
- |
$28.68 |
$535,331,000 |
14,982,687 |
0.03% |
965,000 |
-27,585 |
3.945 |
Agricultural & Fertil... |
|
|
JKHY |
Jack Henry & Associates |
506 |
- |
$164.18 |
$516,067,000 |
3,158,111 |
0.03% |
35,937,000 |
-18,615 |
4.138 |
Business Software & S... |
|
|
TFX |
Teleflex Inc |
507 |
- |
$203.01 |
$514,958,000 |
2,065,284 |
0.03% |
66,495,000 |
-218,016 |
4.12 |
Conglomerates |
|
|
MGM |
MGM Resorts International |
521 |
- |
$41.04 |
$484,380,000 |
10,841,090 |
0.02% |
71,037,000 |
-403,269 |
2.195 |
Gambling/Resorts |
|
|
WRK |
Westrock Co |
524 |
- |
$51.16 |
$476,406,000 |
11,474,131 |
0.02% |
61,642,000 |
-111,466 |
4.419 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
533 |
- |
$218.32 |
$454,232,000 |
2,317,512 |
0.02% |
-33,771,000 |
-148,144 |
4.561 |
Property & Casualty I... |
|
|
CLF |
Cleveland-Cliffs Inc |
537 |
- |
$17.60 |
$451,105,000 |
22,091,309 |
0.02% |
103,963,000 |
-118,643 |
5.533 |
Steel & Iron |
|
|
RGLD |
Royal Gold Inc |
539 |
- |
$122.29 |
$442,554,000 |
3,658,677 |
0.02% |
52,742,000 |
-7,386 |
5.578 |
Gold |
|
|
UHS |
Universal Health Services Inc |
556 |
- |
$167.70 |
$407,735,000 |
2,674,723 |
0.02% |
71,093,000 |
-2,773 |
3.441 |
Hospitals |
|
|
ORI |
Old Republic International ... |
572 |
- |
$30.62 |
$386,756,000 |
13,154,974 |
0.02% |
21,153,000 |
-416,034 |
4.326 |
Surety & Title Insurance |
|
|
BWA |
Borgwarner Inc |
574 |
- |
$32.44 |
$381,713,000 |
10,647,491 |
0.02% |
-48,521,000 |
-9,788 |
4.354 |
Auto Parts |
|
|
ATR |
AptarGroup Inc |
580 |
- |
$146.81 |
$377,647,000 |
3,054,899 |
0.02% |
-9,008,000 |
-37,351 |
4.72 |
Rubber & Plastics |
|
|
CASY |
Caseys General Stores Inc |
581 |
- |
$313.92 |
$376,491,000 |
1,370,355 |
0.02% |
-17,682,000 |
-81,371 |
3.712 |
Grocery Stores |
|
|
IVZ |
Invesco Plc (ADR) |
582 |
- |
$14.84 |
$376,474,000 |
21,102,803 |
0.02% |
32,081,000 |
-2,615,724 |
4.594 |
Asset Management |
|
|
HR |
Healthcare Realty Trust Inc |
587 |
- |
$24.29 |
$367,276,000 |
21,316,068 |
0.02% |
24,272,000 |
-1,146,540 |
5.121 |
REIT - Healthcare Fac... |
|
|
DCI |
Donaldson Co Inc |
589 |
- |
$73.82 |
$364,059,000 |
5,570,905 |
0.02% |
26,644,000 |
-86,628 |
4.407 |
Pollution and Treatme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
600 |
- |
$57.66 |
$344,056,000 |
5,800,000 |
0.02% |
-44,564,000 |
-1,000,000 |
0.644 |
Closed - End Fund - Debt |
|
|
OZK |
Bank OZK |
606 |
- |
$46.75 |
$338,078,000 |
6,784,636 |
0.02% |
71,989,000 |
-393,376 |
5.252 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
618 |
- |
$33.96 |
$321,451,000 |
8,473,995 |
0.02% |
78,463,000 |
-223,170 |
6.531 |
Domestic Regional Banks |
|
|
RRC |
Range Resources Corp |
621 |
- |
$35.71 |
$319,312,000 |
10,489,885 |
0.02% |
-22,218,000 |
-47,909 |
4.092 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
626 |
- |
$175.98 |
$313,318,000 |
1,884,845 |
0.02% |
5,722,000 |
-13,078 |
0.587 |
Oil & Gas Drilling & ... |
|
