STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1121.0T
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP | 18,851,847 | $2.3T | 0.20% | |
| 102 | TRVTRAVELERS COS INC | 18,949,803 | $2.3T | 0.20% | |
| 103 | —MONSANTO CO | 20,153,966 | $2.3T | 0.20% | |
| 104 | TJXTJX COMPANIES INC | 28,798,593 | $2.3T | 0.20% | |
| 105 | KHCKRAFT HEINZ CO | 24,579,995 | $2.2T | 0.20% | |
| 106 | DHRDANAHER CORP | 25,267,766 | $2.2T | 0.19% | |
| 107 | GISGENERAL MILLS INC | 36,585,988 | $2.2T | 0.19% | |
| 108 | PRUPRUDENTIAL FINANCIAL INC | 20,207,551 | $2.2T | 0.19% | |
| 109 | GMGENERAL MOTORS CO | 60,423,820 | $2.1T | 0.19% | |
| 110 | KMIKINDER MORGAN INC | 97,684,299 | $2.1T | 0.19% | |
| 111 | HALHALLIBURTON CO | 42,804,837 | $2.1T | 0.19% | |
| 112 | CMECME GROUP INC | 17,699,672 | $2.1T | 0.19% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 20,466,870 | $2.1T | 0.19% | |
| 114 | —REYNOLDS AMERICAN INC | 33,143,266 | $2.1T | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 5,445,766 | $2.1T | 0.19% | |
| 116 | PEOEXELON CORP | 56,988,557 | $2.1T | 0.18% | |
| 117 | BABAALIBABA GROUP HLDG | 18,826,837 | $2.0T | 0.18% | |
| 118 | EIXEDISON INTERNATIONAL | 25,219,294 | $2.0T | 0.18% | |
| 119 | FDXFEDEX CORP | 10,219,181 | $2.0T | 0.18% | |
| 120 | PYPLPAYPAL HOLDINGS INC | 45,048,729 | $1.9T | 0.17% | |
| 121 | PSAPUBLIC STORAGE | 8,803,802 | $1.9T | 0.17% | |
| 122 | ITWILLINOIS TOOL WORKS | 14,541,756 | $1.9T | 0.17% | |
| 123 | RTN1USDRAYTHEON CO | 12,585,731 | $1.9T | 0.17% | |
| 124 | PSXPHILLIPS 66 | 24,085,903 | $1.9T | 0.17% | |
| 125 | FFORD MOTOR CO | 162,887,426 | $1.9T | 0.17% | |
| 126 | EMREMERSON ELECTRIC CO | 31,655,664 | $1.9T | 0.17% | |
| 127 | COFCAPITAL ONE FINANCIAL CORP | 21,864,090 | $1.9T | 0.17% | |
| 128 | CSXCSX CORP | 40,672,574 | $1.9T | 0.17% | |
| 129 | ELVANTHEM INC COMMON STOCK USD 0.01 | 11,362,446 | $1.9T | 0.17% | |
| 130 | AMATAPPLIED MATERIALS INC | 47,911,862 | $1.9T | 0.17% | |
| 131 | CMICUMMINS INC | 12,238,897 | $1.9T | 0.17% | |
| 132 | SPGIS&P GLOBAL INC | 14,061,452 | $1.8T | 0.16% | |
| 133 | BDXBECTON DICKINSON & CO | 9,927,348 | $1.8T | 0.16% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE | 75,936,928 | $1.8T | 0.16% | |
| 135 | SYKSTRYKER CORP | 13,551,233 | $1.8T | 0.16% | |
| 136 | —EXPRESS SCRIPTS HOLDING CO | 27,060,709 | $1.8T | 0.16% | |
| 137 | APCANADARKO PETROLEUM CORP | 28,422,635 | $1.8T | 0.16% | |
| 138 | MRSHMARSH & MCLENNAN COS | 23,756,275 | $1.8T | 0.16% | |
| 139 | BBTUSDBB&T CORP | 39,113,299 | $1.7T | 0.16% | |
| 140 | PXDEURPIONEER NATURAL RESOURCES CO | 9,260,223 | $1.7T | 0.15% | |
| 141 | AONAON PLC | 14,521,596 | $1.7T | 0.15% | |
| 142 | PCGPG&E CORP | 25,542,342 | $1.7T | 0.15% | |
| 143 | AEPAMERICAN ELECTRIC POWER CO | 25,061,133 | $1.7T | 0.15% | |
| 144 | VLOVALERO ENERGY CORP | 25,237,196 | $1.7T | 0.15% | |
| 145 | JCIJOHNSON CONTROLS INTL PLC | 39,182,411 | $1.7T | 0.15% | |
| 146 | —YAHOO INC | 35,406,782 | $1.6T | 0.15% | |
| 147 | PXGBXPRAXAIR INC | 13,820,497 | $1.6T | 0.15% | |
| 148 | CICIGNA CORP | 11,137,018 | $1.6T | 0.15% | |
| 149 | PLDPROLOGIS INC | 31,172,110 | $1.6T | 0.14% | |
| 150 | AFLAFLAC INC | 21,858,806 | $1.6T | 0.14% | |
| 151 | WMWASTE MANAGEMENT INC | 21,287,562 | $1.6T | 0.14% | |
| 152 | EDCONSOLIDATED EDISON INC | 19,962,044 | $1.6T | 0.14% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE | 25,648,056 | $1.5T | 0.14% | |
| 154 | ADMARCHER-DANIELS-MIDLAND CO | 32,888,502 | $1.5T | 0.14% | |
| 155 | SPYSPDR S&P 500 ETF TRUST | 6,420,467 | $1.5T | 0.14% | |
| 156 | WELLWELLTOWER INC REIT USD | 21,360,871 | $1.5T | 0.13% | |
| 157 | AVBAVALONBAY COMMUNITIES INC | 8,227,947 | $1.5T | 0.13% | |
| 158 | ETNEATON CORP PLC | 20,306,714 | $1.5T | 0.13% | |
| 159 | ECLECOLAB INC | 11,935,943 | $1.5T | 0.13% | |
| 160 | —TWENTY-FIRST CENTURY FOX INC | 45,901,829 | $1.5T | 0.13% | |
| 161 | STTSTATE STREET CORP | 18,676,489 | $1.5T | 0.13% | |
| 162 | ALSALLSTATE CORP | 18,074,304 | $1.5T | 0.13% | |
| 163 | EBAEBAY INC | 43,800,860 | $1.5T | 0.13% | |
| 164 | MCKMCKESSON CORP | 9,860,926 | $1.5T | 0.13% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 12,960,797 | $1.5T | 0.13% | |
| 166 | CTSHCOGNIZANT TECH SOLUTIONS | 24,267,262 | $1.4T | 0.13% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 57,608,116 | $1.4T | 0.13% | |
| 168 | 7HPHP INC | 79,522,135 | $1.4T | 0.13% | |
| 169 | MPCMARATHON PETROLEUM CORP | 28,029,983 | $1.4T | 0.13% | |
| 170 | —SUNTRUST BANKS INC | 25,536,444 | $1.4T | 0.13% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES NV | 15,462,749 | $1.4T | 0.13% | |
| 172 | SRESEMPRA ENERGY | 12,711,056 | $1.4T | 0.13% | |
| 173 | 8CWCROWN CASTLE INTL CORP | 14,766,574 | $1.4T | 0.12% | |
| 174 | APDAIR PRODUCTS & CHEMICALS INC | 10,299,278 | $1.4T | 0.12% | |
| 175 | SYYSYSCO CORP | 26,435,678 | $1.4T | 0.12% | |
| 176 | ALXNALEXION PHARMACEUTICALS INC | 11,298,685 | $1.4T | 0.12% | |
| 177 | CAHCARDINAL HEALTH INC | 16,790,201 | $1.4T | 0.12% | |
| 178 | VENVENTAS INC | 20,913,886 | $1.4T | 0.12% | |
| 179 | EQREQUITY RESIDENTIAL | 21,674,961 | $1.3T | 0.12% | |
| 180 | DEDEERE & CO | 12,267,999 | $1.3T | 0.12% | |
| 181 | MARMARRIOTT INTL INC | 14,173,107 | $1.3T | 0.12% | |
| 182 | IPINTL PAPER CO | 26,227,705 | $1.3T | 0.12% | |
| 183 | BAXBAXTER INTERNATIONAL INC | 25,660,985 | $1.3T | 0.12% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 12,013,178 | $1.3T | 0.12% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 3,380,151 | $1.3T | 0.12% | |
| 186 | HUMHUMANA INC | 6,274,811 | $1.3T | 0.12% | |
| 187 | DALDELTA AIR LINES INC | 27,963,489 | $1.3T | 0.11% | |
| 188 | PPGPPG INDUSTRIES INC | 12,209,994 | $1.3T | 0.11% | |
| 189 | BKRBAKER HUGHES INC | 21,392,167 | $1.3T | 0.11% | |
| 190 | ATVIEURACTIVISION BLIZZARD INC | 25,482,605 | $1.3T | 0.11% | |
| 191 | PPLPPL CORP | 33,942,872 | $1.3T | 0.11% | |
| 192 | LUVSOUTHWEST AIRLINES | 23,480,558 | $1.3T | 0.11% | |
| 193 | WMBWILLIAMS COS INC | 42,289,708 | $1.3T | 0.11% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 1,622,335 | $1.2T | 0.11% | |
| 195 | MUMICRON TECHNOLOGY INC | 43,014,863 | $1.2T | 0.11% | |
| 196 | INTUINTUIT INC | 10,702,493 | $1.2T | 0.11% | |
| 197 | DFSEURDISCOVER FINANCIAL SVCS INC | 18,082,874 | $1.2T | 0.11% | |
| 198 | ADIANALOG DEVICES | 14,958,586 | $1.2T | 0.11% | |
| 199 | MTBM & T BANK CORP | 7,872,489 | $1.2T | 0.11% | |
| 200 | EQIXEQUINIX INC | 3,007,201 | $1.2T | 0.11% |