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 |
|---|---|---|---|---|---|
| 301 | NOVEURNATIONAL OILWELL VARCO INC | 19,697,488 | $725.1B | 0.06% | |
| 302 | CINFCINCINNATI FINANCIAL CORP | 9,666,536 | $717.8B | 0.06% | |
| 303 | AZOAUTOZONE INC | 1,103,961 | $716.1B | 0.06% | |
| 304 | CERNCHFCERNER CORP | 12,328,774 | $715.1B | 0.06% | |
| 305 | EMNEASTMAN CHEMICAL CO | 6,761,354 | $713.9B | 0.06% | |
| 306 | HESHESS CORP | 14,087,133 | $713.1B | 0.06% | |
| 307 | —GGP INC | 34,816,513 | $712.3B | 0.06% | |
| 308 | WRKUSDWESTROCK CO | 11,085,276 | $711.3B | 0.06% | |
| 309 | SIVBEURSVB FINANCIAL GROUP | 2,960,162 | $710.5B | 0.06% | |
| 310 | FRTEURFEDERAL REALTY INVESTMENT TR | 6,105,069 | $708.9B | 0.06% | |
| 311 | XLNXEURXILINX INC | 9,786,405 | $707.0B | 0.06% | |
| 312 | ETRENTERGY CORP | 8,966,872 | $706.4B | 0.06% | |
| 313 | FTITECHNIPFMC PLC | 23,912,582 | $704.2B | 0.06% | |
| 314 | —CBS CORP | 13,648,882 | $701.4B | 0.06% | |
| 315 | KLACKLA-TENCOR CORP | 6,427,206 | $700.6B | 0.06% | |
| 316 | KELKELLOGG CO | 10,773,351 | $700.4B | 0.06% | |
| 317 | MRO*MARATHON OIL CORP | 43,067,248 | $694.7B | 0.06% | |
| 318 | CITCINTAS CORP | 4,066,388 | $693.6B | 0.06% | |
| 319 | —L3 TECHNOLOGIES INC | 3,325,891 | $691.8B | 0.06% | |
| 320 | —IHS MARKIT LTD | 14,299,082 | $689.8B | 0.06% | |
| 321 | AREALEXANDRIA R E EQUITIES INC | 5,499,969 | $686.9B | 0.06% | |
| 322 | AWCAMERICAN WATER WORKS CO INC | 8,351,346 | $685.9B | 0.06% | |
| 323 | AMEAMETEK INC | 8,982,752 | $682.4B | 0.06% | |
| 324 | AEEAMEREN CORP | 12,019,222 | $680.7B | 0.06% | |
| 325 | NKTREURNEKTAR THERAPEUTICS | 6,326,603 | $672.3B | 0.06% | |
| 326 | IDXXIDEXX LABS INC | 3,506,782 | $671.2B | 0.06% | |
| 327 | RSGREPUBLIC SERVICES INC | 10,122,660 | $670.4B | 0.06% | |
| 328 | EFAISHARES MSCI EAFE ETF | 9,616,198 | $670.1B | 0.06% | |
| 329 | —LABORATORY CP OF AMER HLDGS | 4,134,859 | $668.8B | 0.06% | |
| 330 | TSLATESLA INC | 2,488,466 | $662.3B | 0.06% | |
| 331 | NTAPNETAPP INC | 10,717,697 | $661.2B | 0.06% | |
| 332 | DHID R HORTON INC | 15,080,418 | $661.1B | 0.06% | |
| 333 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,419,029 | $660.3B | 0.06% | |
| 334 | OMCOMNICOM GROUP | 9,068,520 | $659.0B | 0.06% | |
| 335 | CAGCONAGRA BRANDS INC | 17,854,404 | $658.5B | 0.06% | |
| 336 | JECUSDJACOBS ENGINEERING GROUP INC | 11,128,308 | $658.2B | 0.06% | |
| 337 | BENFRANKLIN RESOURCES INC | 18,963,580 | $657.7B | 0.06% | |
| 338 | BF/BBROWN FORMAN CORP | 12,021,404 | $654.0B | 0.06% | |
| 339 | ETRAE TRADE FINANCIAL CORP | 11,794,268 | $653.5B | 0.06% | |
| 340 | —XL GROUP LTD | 11,824,550 | $653.4B | 0.06% | |
| 341 | T7DTRANSDIGM GROUP INC | 2,123,342 | $651.7B | 0.06% | |
| 342 | VRSKVERISK ANALYTICS INC | 6,250,807 | $650.1B | 0.06% | |
| 343 | MGMMGM RESORTS INTERNATIONAL | 18,514,312 | $648.4B | 0.06% | |
| 344 | LENLENNAR CORP | 10,990,398 | $647.8B | 0.06% | |
| 345 | EQTEQT CORP | 13,628,026 | $647.5B | 0.05% | |
| 346 | URIUNITED RENTALS INC | 3,737,342 | $645.6B | 0.05% | |
| 347 | UALUNITED CONTINENTAL HLDGS INC | 9,257,122 | $643.1B | 0.05% | |
| 348 | VNOVORNADO REALTY TRUST | 9,554,491 | $643.0B | 0.05% | |
| 349 | CNPCENTERPOINT ENERGY INC | 23,436,759 | $642.2B | 0.05% | |
| 350 | LLOEWS CORP | 12,890,606 | $641.0B | 0.05% | |
| 351 | DGXQUEST DIAGNOSTICS INC | 6,337,383 | $635.6B | 0.05% | |
| 352 | GPNGLOBAL PAYMENTS INC | 5,691,633 | $634.7B | 0.05% | |
| 353 | PNRPENTAIR PLC | 9,247,253 | $630.0B | 0.05% | |
| 354 | —HCP INC | 26,970,812 | $626.5B | 0.05% | |
| 355 | FASTFASTENAL CO | 11,467,603 | $626.0B | 0.05% | |
| 356 | WATWATERS CORP | 3,150,122 | $625.8B | 0.05% | |
| 357 | TXTTEXTRON INC | 10,489,770 | $618.6B | 0.05% | |
| 358 | ZIONZIONS BANCORPORATION | 11,712,450 | $617.6B | 0.05% | |
| 359 | INCYINCYTE CORP | 7,402,004 | $616.8B | 0.05% | |
| 360 | VMCVULCAN MATERIALS CO | 5,401,920 | $616.7B | 0.05% | |
| 361 | EXREXTRA SPACE STORAGE INC | 7,014,201 | $612.8B | 0.05% | |
| 362 | FOXATWENTY-FIRST CENTURY FOX INC | 16,780,666 | $610.3B | 0.05% | |
| 363 | EXPDEXPEDITORS INTL WASH INC | 9,638,718 | $610.1B | 0.05% | |
| 364 | CMSCMS ENERGY CORP | 13,382,321 | $606.1B | 0.05% | |
| 365 | TPRTAPESTRY, INC. | 11,464,121 | $603.1B | 0.05% | |
| 366 | STXSEAGATE TECHNOLOGY PLC | 10,285,971 | $601.9B | 0.05% | |
| 367 | AJGARTHUR J GALLAGHER & CO | 8,709,696 | $598.6B | 0.05% | |
| 368 | MTDMETTLER-TOLEDO INTL INC | 1,040,359 | $598.3B | 0.05% | |
| 369 | SYMCEURSYMANTEC CORP | 23,054,107 | $595.9B | 0.05% | |
| 370 | MAAMID-AMERICA APT CMNTYS INC | 6,516,833 | $594.6B | 0.05% | |
| 371 | BKRBAKER HUGHES A GE CO | 21,398,676 | $594.2B | 0.05% | |
| 372 | HSYHERSHEY CO | 5,982,632 | $592.0B | 0.05% | |
| 373 | IVZINVESCO LTD | 18,452,117 | $590.7B | 0.05% | |
| 374 | MHKMOHAWK INDUSTRIES INC | 2,535,945 | $588.9B | 0.05% | |
| 375 | HLTHILTON WORLDWIDE HOLDINGS | 7,466,868 | $588.1B | 0.05% | |
| 376 | CTRACABOT OIL & GAS CORP | 24,393,536 | $585.0B | 0.05% | |
| 377 | ABGAMERISOURCEBERGEN CORP | 6,752,130 | $582.1B | 0.05% | |
| 378 | CBOECBOE GLOBAL MARKETS INC | 4,974,373 | $567.6B | 0.05% | |
| 379 | MASMASCO CORP | 13,905,389 | $562.3B | 0.05% | |
| 380 | BALLBALL CORP | 14,112,010 | $560.4B | 0.05% | |
| 381 | WYNNWYNN RESORTS LTD | 3,048,263 | $555.9B | 0.05% | |
| 382 | RMERESMED INC | 5,613,899 | $552.8B | 0.05% | |
| 383 | NNNNATIONAL RETAIL PROPERTIES | 14,078,389 | $552.7B | 0.05% | |
| 384 | UDRUDR INC | 15,398,997 | $548.5B | 0.05% | |
| 385 | IQVIQVIA HOLDINGS INC | 5,577,801 | $547.2B | 0.05% | |
| 386 | EFXEQUIFAX INC | 4,639,868 | $546.6B | 0.05% | |
| 387 | SNPSSYNOPSYS INC | 6,551,262 | $545.3B | 0.05% | |
| 388 | ATOATMOS ENERGY CORP | 6,468,276 | $544.9B | 0.05% | |
| 389 | CBRECBRE GROUP INC | 11,468,797 | $541.5B | 0.05% | |
| 390 | XYLXYLEM INC | 7,027,803 | $540.6B | 0.05% | |
| 391 | AKXANSYS INC | 3,446,685 | $540.1B | 0.05% | |
| 392 | UNMUNUM GROUP | 11,206,641 | $533.6B | 0.05% | |
| 393 | MLMMARTIN MARIETTA MATERIALS | 2,572,952 | $533.4B | 0.05% | |
| 394 | TAPMOLSON COORS BREWING CO | 7,070,869 | $532.7B | 0.05% | |
| 395 | DREUSDDUKE REALTY CORP | 20,009,281 | $529.9B | 0.04% | |
| 396 | TSSTOTAL SYSTEM SERVICES INC | 6,134,072 | $529.1B | 0.04% | |
| 397 | KSSKOHL`S CORP | 8,023,557 | $525.6B | 0.04% | |
| 398 | PVHPVH CORP | 3,457,891 | $523.6B | 0.04% | |
| 399 | CFRCULLEN/FROST BANKERS INC | 4,934,901 | $523.4B | 0.04% | |
| 400 | CLSCA INC | 15,244,126 | $516.8B | 0.04% |