STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1177.7T
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 9,727,748 | $2.3T | 0.20% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC | 7,487,593 | $2.3T | 0.20% | |
| 103 | BDXBECTON DICKINSON & CO | 10,715,201 | $2.3T | 0.20% | |
| 104 | MUMICRON TECHNOLOGY INC | 44,369,070 | $2.3T | 0.20% | |
| 105 | DHRDANAHER CORP | 23,478,595 | $2.3T | 0.20% | |
| 106 | ELVANTHEM INC | 10,388,852 | $2.3T | 0.19% | |
| 107 | AMATAPPLIED MATERIALS INC | 41,005,676 | $2.3T | 0.19% | |
| 108 | SPGIS&P GLOBAL INC | 11,543,807 | $2.2T | 0.19% | |
| 109 | TJXTJX COMPANIES INC | 26,830,276 | $2.2T | 0.19% | |
| 110 | PEOEXELON CORP | 55,924,953 | $2.2T | 0.19% | |
| 111 | —ALLERGAN PLC | 12,872,671 | $2.2T | 0.18% | |
| 112 | AIGAMERICAN INTERNATIONAL GROUP | 39,713,084 | $2.2T | 0.18% | |
| 113 | VLOVALERO ENERGY CORP | 23,120,456 | $2.1T | 0.18% | |
| 114 | ADPAUTOMATIC DATA PROCESSING | 18,614,305 | $2.1T | 0.18% | |
| 115 | ITWILLINOIS TOOL WORKS | 13,414,481 | $2.1T | 0.18% | |
| 116 | SOSOUTHERN CO | 46,894,032 | $2.1T | 0.18% | |
| 117 | PSXPHILLIPS 66 | 21,618,235 | $2.1T | 0.18% | |
| 118 | METMETLIFE INC | 45,054,613 | $2.1T | 0.18% | |
| 119 | SYKSTRYKER CORP | 12,724,893 | $2.0T | 0.17% | |
| 120 | COFCAPITAL ONE FINANCIAL CORP | 21,327,304 | $2.0T | 0.17% | |
| 121 | DDOMINION ENERGY INC | 30,234,522 | $2.0T | 0.17% | |
| 122 | HALHALLIBURTON CO | 42,168,653 | $2.0T | 0.17% | |
| 123 | BBTUSDBB&T CORP | 37,863,247 | $2.0T | 0.17% | |
| 124 | PRUPRUDENTIAL FINANCIAL INC | 18,831,152 | $1.9T | 0.17% | |
| 125 | GMGENERAL MOTORS CO | 53,462,183 | $1.9T | 0.16% | |
| 126 | EMREMERSON ELECTRIC CO | 28,230,907 | $1.9T | 0.16% | |
| 127 | CSXCSX CORP | 34,457,595 | $1.9T | 0.16% | |
| 128 | DEDEERE & CO | 12,287,484 | $1.9T | 0.16% | |
| 129 | MRSHMARSH & MCLENNAN COS | 23,066,573 | $1.9T | 0.16% | |
| 130 | KMBKIMBERLY-CLARK CORP | 17,162,984 | $1.9T | 0.16% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 27,427,631 | $1.9T | 0.16% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 4,467,212 | $1.8T | 0.16% | |
| 133 | PLDPROLOGIS INC | 29,253,125 | $1.8T | 0.16% | |
| 134 | PXGBXPRAXAIR INC | 12,753,898 | $1.8T | 0.16% | |
| 135 | CTSHCOGNIZANT TECH SOLUTIONS | 22,779,706 | $1.8T | 0.16% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE | 25,132,792 | $1.8T | 0.15% | |
| 137 | MPCMARATHON PETROLEUM CORP | 24,752,776 | $1.8T | 0.15% | |
| 138 | STTSTATE STREET CORP | 18,135,482 | $1.8T | 0.15% | |
| 139 | 8CWCROWN CASTLE INTL CORP | 16,429,075 | $1.8T | 0.15% | |
| 140 | CMICUMMINS INC | 11,092,937 | $1.8T | 0.15% | |
| 141 | AFLAFLAC INC | 40,003,446 | $1.8T | 0.15% | |
| 142 | PSAPUBLIC STORAGE | 8,678,567 | $1.7T | 0.15% | |
| 143 | FFORD MOTOR CO | 156,024,025 | $1.7T | 0.15% | |
| 144 | MARMARRIOTT INTL INC | 12,343,745 | $1.7T | 0.14% | |
| 145 | WMWASTE MANAGEMENT INC | 19,855,837 | $1.7T | 0.14% | |
| 146 | CICIGNA CORP | 9,790,745 | $1.6T | 0.14% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 10,034,378 | $1.6T | 0.14% | |
| 148 | ALSALLSTATE CORP | 17,210,023 | $1.6T | 0.14% | |
| 149 | —EXPRESS SCRIPTS HOLDING CO | 23,608,783 | $1.6T | 0.14% | |
| 150 | APCANADARKO PETROLEUM CORP | 26,948,733 | $1.6T | 0.14% | |
| 151 | INTUINTUIT INC | 9,366,496 | $1.6T | 0.14% | |
| 152 | AEPAMERICAN ELECTRIC POWER CO | 23,586,821 | $1.6T | 0.14% | |
| 153 | —SUNTRUST BANKS INC | 23,744,074 | $1.6T | 0.14% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 11,780,423 | $1.6T | 0.14% | |
| 155 | 7HPHP INC | 72,895,698 | $1.6T | 0.14% | |
| 156 | APDAIR PRODUCTS & CHEMICALS INC | 9,995,567 | $1.6T | 0.13% | |
| 157 | ZTSZOETIS INC | 18,980,512 | $1.6T | 0.13% | |
| 158 | PGRPROGRESSIVE CORP-OHIO | 25,623,636 | $1.6T | 0.13% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES NV | 14,624,509 | $1.5T | 0.13% | |
| 160 | EIXEDISON INTERNATIONAL | 24,247,938 | $1.5T | 0.13% | |
| 161 | AONAON PLC | 10,911,762 | $1.5T | 0.13% | |
| 162 | BAXBAXTER INTERNATIONAL INC | 23,462,533 | $1.5T | 0.13% | |
| 163 | STZCONSTELLATION BRANDS | 6,666,672 | $1.5T | 0.13% | |
| 164 | ECLECOLAB INC | 11,058,306 | $1.5T | 0.13% | |
| 165 | EBAEBAY INC | 37,128,816 | $1.5T | 0.13% | |
| 166 | —TWENTY-FIRST CENTURY FOX INC | 40,471,986 | $1.5T | 0.13% | |
| 167 | GISGENERAL MILLS INC | 32,822,578 | $1.5T | 0.13% | |
| 168 | HUMHUMANA INC | 5,489,580 | $1.5T | 0.13% | |
| 169 | KHCKRAFT HEINZ CO | 23,674,980 | $1.5T | 0.13% | |
| 170 | EDCONSOLIDATED EDISON INC | 18,882,883 | $1.5T | 0.12% | |
| 171 | SYYSYSCO CORP | 24,526,493 | $1.5T | 0.12% | |
| 172 | ETNEATON CORP PLC | 18,119,144 | $1.4T | 0.12% | |
| 173 | KMIKINDER MORGAN INC | 95,224,704 | $1.4T | 0.12% | |
| 174 | PXDEURPIONEER NATURAL RESOURCES CO | 8,319,430 | $1.4T | 0.12% | |
| 175 | SPYSPDR S&P 500 ETF TRUST | 5,395,208 | $1.4T | 0.12% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 51,608,829 | $1.4T | 0.12% | |
| 177 | ADMARCHER-DANIELS-MIDLAND CO | 32,137,696 | $1.4T | 0.12% | |
| 178 | SHWSHERWIN-WILLIAMS CO | 3,494,465 | $1.4T | 0.12% | |
| 179 | EAELECTRONIC ARTS INC | 11,292,172 | $1.4T | 0.12% | |
| 180 | MTBM & T BANK CORP | 7,420,697 | $1.4T | 0.12% | |
| 181 | TROWPRICE (T. ROWE) GROUP | 12,466,844 | $1.3T | 0.11% | |
| 182 | ELLAUDER (ESTEE) COS INC -CL A | 8,983,138 | $1.3T | 0.11% | |
| 183 | IPINTL PAPER CO | 24,896,928 | $1.3T | 0.11% | |
| 184 | ILMNILLUMINA INC | 5,552,662 | $1.3T | 0.11% | |
| 185 | LRCXEURLAM RESEARCH CORP | 6,441,011 | $1.3T | 0.11% | |
| 186 | JCIJOHNSON CONTROLS INTL PLC | 36,954,794 | $1.3T | 0.11% | |
| 187 | SRESEMPRA ENERGY | 11,701,598 | $1.3T | 0.11% | |
| 188 | VFCVF CORP | 17,427,540 | $1.3T | 0.11% | |
| 189 | DALDELTA AIR LINES INC | 23,550,181 | $1.3T | 0.11% | |
| 190 | PPGPPG INDUSTRIES INC | 11,547,599 | $1.3T | 0.11% | |
| 191 | EQREQUITY RESIDENTIAL | 20,843,760 | $1.3T | 0.11% | |
| 192 | PEGPUBLIC SERVICE ENTRP GRP INC | 25,426,937 | $1.3T | 0.11% | |
| 193 | AVBAVALONBAY COMMUNITIES INC | 7,757,102 | $1.3T | 0.11% | |
| 194 | TELTE CONNECTIVITY LTD | 12,711,325 | $1.3T | 0.11% | |
| 195 | ROSTROSS STORES INC | 16,120,937 | $1.3T | 0.11% | |
| 196 | MCKMCKESSON CORP | 8,851,835 | $1.2T | 0.11% | |
| 197 | ADIANALOG DEVICES | 13,579,205 | $1.2T | 0.11% | |
| 198 | FQIDIGITAL REALTY TRUST INC | 11,492,302 | $1.2T | 0.10% | |
| 199 | FISFIDELITY NATIONAL INFO SVCS | 12,534,710 | $1.2T | 0.10% | |
| 200 | MCOMOODY`S CORP | 7,467,279 | $1.2T | 0.10% |