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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 2,856,567 | $1.2T | 0.10% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE | 67,363,362 | $1.2T | 0.10% | |
| 203 | FITBFIFTH THIRD BANCORP | 37,060,371 | $1.2T | 0.10% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 8,377,061 | $1.2T | 0.10% | |
| 205 | ROPROPER TECHNOLOGIES INC | 4,152,497 | $1.2T | 0.10% | |
| 206 | FISVFISERV INC | 16,289,697 | $1.2T | 0.10% | |
| 207 | NXPINXP SEMICONDUCTORS NV | 9,918,558 | $1.2T | 0.10% | |
| 208 | BPBP PLC | 28,371,431 | $1.2T | 0.10% | |
| 209 | DFSEURDISCOVER FINANCIAL SVCS | 15,935,826 | $1.1T | 0.10% | |
| 210 | WELLWELLTOWER INC | 20,970,472 | $1.1T | 0.10% | |
| 211 | OKEONEOK INC | 20,002,108 | $1.1T | 0.10% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 3,299,515 | $1.1T | 0.10% | |
| 213 | RFREGIONS FINANCIAL CORP | 60,481,336 | $1.1T | 0.10% | |
| 214 | ESSESSEX PROPERTY TRUST | 4,662,116 | $1.1T | 0.10% | |
| 215 | YUMYUM BRANDS INC | 13,138,087 | $1.1T | 0.09% | |
| 216 | CXOEURCONCHO RESOURCES INC | 7,435,479 | $1.1T | 0.09% | |
| 217 | LUVSOUTHWEST AIRLINES | 19,387,099 | $1.1T | 0.09% | |
| 218 | HCAHCA HEALTHCARE INC | 11,440,087 | $1.1T | 0.09% | |
| 219 | FEFIRSTENERGY CORP | 32,570,265 | $1.1T | 0.09% | |
| 220 | XELXCEL ENERGY INC | 24,277,297 | $1.1T | 0.09% | |
| 221 | FCXFREEPORT-MCMORAN INC | 62,594,177 | $1.1T | 0.09% | |
| 222 | HIGHARTFORD FINANCIAL SERVICES | 20,966,288 | $1.1T | 0.09% | |
| 223 | CFGCITIZENS FINANCIAL GROUP INC | 25,722,909 | $1.1T | 0.09% | |
| 224 | NUENUCOR CORP | 17,475,439 | $1.1T | 0.09% | |
| 225 | SYFSYNCHRONY FINANCIAL | 31,820,035 | $1.1T | 0.09% | |
| 226 | CCLCARNIVAL CORP/PLC (USA) | 16,253,085 | $1.1T | 0.09% | |
| 227 | BIDUNBAIDU INC | 4,764,810 | $1.1T | 0.09% | |
| 228 | SWKSTANLEY BLACK & DECKER INC | 6,933,338 | $1.1T | 0.09% | |
| 229 | PCGPG&E CORP | 24,123,452 | $1.1T | 0.09% | |
| 230 | DXCDXC TECHNOLOGY COMPANY | 10,521,383 | $1.1T | 0.09% | |
| 231 | BXPBOSTON PROPERTIES INC | 8,550,370 | $1.1T | 0.09% | |
| 232 | KEYKEYCORP | 53,843,700 | $1.1T | 0.09% | |
| 233 | WDCWESTERN DIGITAL CORP | 11,280,003 | $1.0T | 0.09% | |
| 234 | CLXCLOROX CO/DE | 7,781,707 | $1.0T | 0.09% | |
| 235 | NEMNEWMONT MINING CORP | 26,391,374 | $1.0T | 0.09% | |
| 236 | WMBWILLIAMS COS INC | 40,915,125 | $1.0T | 0.09% | |
| 237 | CAHCARDINAL HEALTH INC | 16,214,276 | $1.0T | 0.09% | |
| 238 | NTRSNORTHERN TRUST CORP | 9,854,694 | $1.0T | 0.09% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 9,105,116 | $1.0T | 0.09% | |
| 240 | HRLHORMEL FOODS CORP | 29,398,472 | $1.0T | 0.09% | |
| 241 | OREALTY INCOME CORP | 19,428,068 | $1.0T | 0.09% | |
| 242 | WYWEYERHAEUSER CO | 28,603,279 | $1.0T | 0.09% | |
| 243 | VENVENTAS INC | 20,112,721 | $996.2B | 0.08% | |
| 244 | WECWEC ENERGY GROUP INC | 15,700,975 | $984.5B | 0.08% | |
| 245 | DGDOLLAR GENERAL CORP | 10,520,047 | $984.1B | 0.08% | |
| 246 | A4SAMERIPRISE FINANCIAL INC | 6,641,389 | $982.5B | 0.08% | |
| 247 | APHAMPHENOL CORP | 11,384,827 | $980.6B | 0.08% | |
| 248 | GLWCORNING INC | 35,095,169 | $978.5B | 0.08% | |
| 249 | ADSKAUTODESK INC | 7,773,760 | $976.2B | 0.08% | |
| 250 | RHT1EURRED HAT INC | 6,508,959 | $973.2B | 0.08% | |
| 251 | TSNTYSON FOODS INC -CL A | 13,234,669 | $968.6B | 0.08% | |
| 252 | PPLPPL CORP | 33,379,620 | $944.3B | 0.08% | |
| 253 | MNSTMONSTER BEVERAGE CORP | 16,263,596 | $930.4B | 0.08% | |
| 254 | PCARPACCAR INC | 14,032,601 | $928.5B | 0.08% | |
| 255 | DTEDTE ENERGY CO | 8,890,586 | $928.2B | 0.08% | |
| 256 | FTVFORTIVE CORP | 11,890,538 | $921.8B | 0.08% | |
| 257 | WTWWILLIS TOWERS WATSON PLC | 6,016,540 | $915.7B | 0.08% | |
| 258 | CMACOMERICA INC | 9,346,672 | $896.6B | 0.08% | |
| 259 | —ROCKWELL COLLINS INC | 6,642,606 | $895.8B | 0.08% | |
| 260 | PHPARKER-HANNIFIN CORP | 5,234,103 | $895.2B | 0.08% | |
| 261 | ESEVERSOURCE ENERGY | 15,191,479 | $895.1B | 0.08% | |
| 262 | ROKROCKWELL AUTOMATION | 5,135,427 | $894.6B | 0.08% | |
| 263 | AG8AGILENT TECHNOLOGIES INC | 13,329,218 | $891.7B | 0.08% | |
| 264 | KRKROGER CO | 37,027,498 | $886.4B | 0.08% | |
| 265 | DLTRDOLLAR TREE INC | 9,284,287 | $881.1B | 0.07% | |
| 266 | —DR PEPPER SNAPPLE GROUP INC | 7,440,053 | $880.8B | 0.07% | |
| 267 | APTVAPTIV PLC | 10,224,087 | $868.7B | 0.07% | |
| 268 | HBANHUNTINGTON BANCSHARES | 57,372,236 | $866.3B | 0.07% | |
| 269 | IRINGERSOLL-RAND PLC | 10,011,798 | $856.1B | 0.07% | |
| 270 | —MYLAN NV | 20,726,111 | $853.3B | 0.07% | |
| 271 | ZBHZIMMER BIOMET HOLDINGS INC | 7,784,900 | $848.9B | 0.07% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 45,390,926 | $846.1B | 0.07% | |
| 273 | ORLYO`REILLY AUTOMOTIVE INC | 3,411,847 | $844.0B | 0.07% | |
| 274 | HRSEURHARRIS CORP | 5,233,127 | $844.0B | 0.07% | |
| 275 | DVNDEVON ENERGY CORP | 26,139,873 | $831.0B | 0.07% | |
| 276 | PAYXPAYCHEX INC | 13,460,003 | $829.0B | 0.07% | |
| 277 | HIIHUNTINGTON INGALLS IND INC | 3,174,231 | $818.2B | 0.07% | |
| 278 | BBYBEST BUY CO INC | 11,593,853 | $811.5B | 0.07% | |
| 279 | SJMSMUCKER (JM) CO | 6,514,481 | $807.9B | 0.07% | |
| 280 | CTLEURCENTURYLINK INC | 49,026,544 | $805.5B | 0.07% | |
| 281 | SBACSBA COMMUNICATIONS CORP | 4,632,756 | $791.8B | 0.07% | |
| 282 | AALAMERICAN AIRLINES GROUP INC | 15,184,746 | $789.0B | 0.07% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC | 8,580,630 | $783.9B | 0.07% | |
| 284 | —ANDEAVOR | 7,775,026 | $781.9B | 0.07% | |
| 285 | RCLROYAL CARIBBEAN CRUISES LTD | 6,634,025 | $781.1B | 0.07% | |
| 286 | GWWGRAINGER (W W) INC | 2,763,738 | $780.1B | 0.07% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 7,372,710 | $776.3B | 0.07% | |
| 288 | 9990302DAPACHE CORP | 20,146,491 | $775.2B | 0.07% | |
| 289 | PG4PRINCIPAL FINANCIAL GRP INC | 12,586,562 | $766.7B | 0.07% | |
| 290 | DOVDOVER CORP | 7,767,754 | $763.0B | 0.06% | |
| 291 | MCXMCCORMICK & CO INC | 7,126,400 | $758.2B | 0.06% | |
| 292 | NBL2EURNOBLE ENERGY INC | 24,989,240 | $757.2B | 0.06% | |
| 293 | CHRWC H ROBINSON WORLDWIDE INC | 7,967,889 | $746.7B | 0.06% | |
| 294 | LNCLINCOLN NATIONAL CORP | 10,128,856 | $740.0B | 0.06% | |
| 295 | CNCCENTENE CORP | 6,884,603 | $735.8B | 0.06% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 7,336,739 | $735.6B | 0.06% | |
| 297 | AFWALIGN TECHNOLOGY INC | 2,907,781 | $730.2B | 0.06% | |
| 298 | CHDCHURCH & DWIGHT INC | 14,493,509 | $729.9B | 0.06% | |
| 299 | PBCTEURPEOPLE`S UNITED FINL INC | 39,010,013 | $727.9B | 0.06% | |
| 300 | GPCGENUINE PARTS CO | 8,074,435 | $725.4B | 0.06% |