STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSPDR SERIES TRUST | 27,654,525 | $994.7M | 0.08% | |
| 2 | TELTE CONNECTIVITY LTD | 12,314,468 | $994.4M | 0.08% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 11,106,901 | $984.6M | 0.08% | |
| 4 | FTVFORTIVE CORP | 11,691,225 | $980.8M | 0.08% | |
| 5 | NOWSERVICENOW INC | 3,976,326 | $980.1M | 0.08% | |
| 6 | WTWWILLIS TOWERS WATSON PUB LTD | 5,557,252 | $979.7M | 0.08% | |
| 7 | ETRENTERGY CORP NEW | 10,233,684 | $978.6M | 0.08% | |
| 8 | NEMNEWMONT MNG CORP | 27,358,728 | $978.6M | 0.08% | |
| 9 | BIDUNBAIDU INC | 5,914,541 | $975.0M | 0.08% | |
| 10 | KRKROGER CO | 39,531,207 | $972.5M | 0.08% | |
| 11 | GPCGENUINE PARTS CO | 8,619,524 | $971.9M | 0.08% | |
| 12 | CAHCARDINAL HEALTH INC | 19,975,139 | $971.2M | 0.08% | |
| 13 | IQVIQVIA HLDGS INC | 6,746,541 | $970.5M | 0.08% | |
| 14 | MNSTMONSTER BEVERAGE CORP NEW | 17,721,394 | $967.2M | 0.08% | |
| 15 | T7DTRANSDIGM GROUP INC | 2,129,249 | $966.7M | 0.08% | |
| 16 | HLTHILTON WORLDWIDE HLDGS INC | 11,618,218 | $965.6M | 0.08% | |
| 17 | TSNTYSON FOODS INC | 13,835,365 | $960.6M | 0.07% | |
| 18 | SBACSBA COMMUNICATIONS CORP NEW | 4,767,201 | $951.8M | 0.07% | |
| 19 | AEEAMEREN CORP | 12,910,848 | $949.6M | 0.07% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 9,451,667 | $949.5M | 0.07% | |
| 21 | FRTEURFEDERAL REALTY INVT TR | 6,830,726 | $948.4M | 0.07% | |
| 22 | CHDCHURCH & DWIGHT INC | 13,148,391 | $936.6M | 0.07% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 8,964,671 | $934.7M | 0.07% | |
| 24 | SJMSMUCKER J M CO | 8,007,828 | $932.9M | 0.07% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 36,431,200 | $929.7M | 0.07% | |
| 26 | SYFSYNCHRONY FINL | 28,830,986 | $919.7M | 0.07% | |
| 27 | CNCCENTENE CORP DEL | 17,266,699 | $916.9M | 0.07% | |
| 28 | KHCKRAFT HEINZ CO | 27,984,566 | $913.7M | 0.07% | |
| 29 | FITBFIFTH THIRD BANCORP | 35,768,860 | $909.8M | 0.07% | |
| 30 | PHPARKER HANNIFIN CORP | 5,289,977 | $907.9M | 0.07% | |
| 31 | VRSKVERISK ANALYTICS INC | 6,729,867 | $895.1M | 0.07% | |
| 32 | AFWALIGN TECHNOLOGY INC | 3,121,307 | $887.5M | 0.07% | |
| 33 | CCLCARNIVAL CORP | 17,360,184 | $880.5M | 0.07% | |
| 34 | ROKROCKWELL AUTOMATION INC | 4,985,752 | $874.8M | 0.07% | |
| 35 | FCXFREEPORT-MCMORAN INC | 67,607,953 | $871.5M | 0.07% | |
| 36 | EXREXTRA SPACE STORAGE INC | 8,525,489 | $868.8M | 0.07% | |
| 37 | NTRSNORTHERN TR CORP | 9,494,544 | $863.9M | 0.07% | |
| 38 | RSGREPUBLIC SVCS INC | 10,653,358 | $860.2M | 0.07% | |
| 39 | APTVAPTIV PLC | 10,740,883 | $853.8M | 0.07% | |
| 40 | RCLROYAL CARIBBEAN CRUISES LTD | 7,383,797 | $851.2M | 0.07% | |
| 41 | MAAMID AMER APT CMNTYS INC | 7,785,098 | $851.1M | 0.07% | |
| 42 | ULTAULTA BEAUTY INC | 2,437,654 | $850.1M | 0.07% | |
| 43 | ATOATMOS ENERGY CORP | 8,120,641 | $835.9M | 0.07% | |
| 44 | CITCINTAS CORP | 4,128,414 | $834.4M | 0.07% | |
| 45 | GPNGLOBAL PMTS INC | 6,108,474 | $833.9M | 0.07% | |
| 46 | CNPCENTERPOINT ENERGY INC | 27,089,858 | $831.7M | 0.06% | |
| 47 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,371,737 | $831.4M | 0.06% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 8,183,695 | $830.9M | 0.06% | |
| 49 | IDXXIDEXX LABS INC | 3,705,170 | $828.5M | 0.06% | |
| 50 | UDRUDR INC | 18,220,502 | $828.3M | 0.06% | |
| 51 | BALLBALL CORP | 14,291,564 | $826.9M | 0.06% | |
| 52 | OMCOMNICOM GROUP INC | 11,238,686 | $826.9M | 0.06% | |
| 53 | DOVDOVER CORP | 8,810,595 | $826.4M | 0.06% | |
| 54 | HRSEURHARRIS CORP DEL | 5,173,143 | $826.2M | 0.06% | |
| 55 | KLACKLA-TENCOR CORP | 6,884,898 | $822.1M | 0.06% | |
| 56 | BBYBEST BUY INC | 11,444,201 | $818.9M | 0.06% | |
| 57 | HSYHERSHEY CO | 7,087,842 | $813.9M | 0.06% | |
| 58 | WYWEYERHAEUSER CO | 30,770,349 | $810.5M | 0.06% | |
| 59 | CINFCINCINNATI FINL CORP | 9,341,739 | $807.6M | 0.06% | |
| 60 | VRSNVERISIGN INC | 4,427,647 | $803.9M | 0.06% | |
| 61 | WATWATERS CORP | 3,178,645 | $800.1M | 0.06% | |
| 62 | TSLATESLA INC | 2,843,930 | $795.9M | 0.06% | |
| 63 | CMSCMS ENERGY CORP | 14,263,457 | $792.2M | 0.06% | |
| 64 | MSCIMSCI INC | 3,983,674 | $792.1M | 0.06% | |
| 65 | A4SAMERIPRISE FINL INC | 6,165,212 | $789.8M | 0.06% | |
| 66 | —IHS MARKIT LTD | 14,474,806 | $787.1M | 0.06% | |
| 67 | HESHESS CORP | 13,034,526 | $785.1M | 0.06% | |
| 68 | CERNCHFCERNER CORP | 13,681,804 | $782.7M | 0.06% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 9,419,132 | $781.4M | 0.06% | |
| 70 | KEYKEYCORP NEW | 49,064,429 | $772.8M | 0.06% | |
| 71 | RFREGIONS FINL CORP NEW | 53,806,544 | $768.6M | 0.06% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 12,054,583 | $765.6M | 0.06% | |
| 73 | NNNNATIONAL RETAIL PPTYS INC | 13,796,505 | $764.2M | 0.06% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 1,056,596 | $763.9M | 0.06% | |
| 75 | VNOVORNADO RLTY TR | 11,272,330 | $760.2M | 0.06% | |
| 76 | GWWGRAINGER W W INC | 2,518,915 | $758.0M | 0.06% | |
| 77 | AMEAMETEK INC NEW | 9,130,278 | $757.5M | 0.06% | |
| 78 | NTAPNETAPP INC | 10,807,346 | $749.4M | 0.06% | |
| 79 | SNPSSYNOPSYS INC | 6,464,505 | $744.4M | 0.06% | |
| 80 | CFGCITIZENS FINL GROUP INC | 22,776,586 | $740.2M | 0.06% | |
| 81 | REGREGENCY CTRS CORP | 10,947,656 | $738.9M | 0.06% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC | 1,032,375 | $733.3M | 0.06% | |
| 83 | EXPDEXPEDITORS INTL WASH INC | 9,638,533 | $731.6M | 0.06% | |
| 84 | DVNDEVON ENERGY CORP NEW | 23,171,867 | $731.3M | 0.06% | |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 8,379,214 | $728.9M | 0.06% | |
| 86 | EVRGEVERGY INC | 12,532,107 | $727.5M | 0.06% | |
| 87 | DREUSDDUKE REALTY CORP | 23,783,744 | $727.3M | 0.06% | |
| 88 | BENFRANKLIN RES INC | 21,761,870 | $726.8M | 0.06% | |
| 89 | MRO*MARATHON OIL CORP | 43,043,515 | $719.3M | 0.06% | |
| 90 | DXCDXC TECHNOLOGY CO | 11,146,640 | $718.9M | 0.06% | |
| 91 | —L3 TECHNOLOGIES INC | 3,481,573 | $718.5M | 0.06% | |
| 92 | DRIDARDEN RESTAURANTS INC | 5,866,156 | $712.6M | 0.06% | |
| 93 | PBCTEURPEOPLES UTD FINL INC | 43,258,677 | $711.2M | 0.06% | |
| 94 | —CBS CORP NEW | 14,884,388 | $709.9M | 0.06% | |
| 95 | KELKELLOGG CO | 12,261,526 | $703.6M | 0.05% | |
| 96 | BKRBAKER HUGHES A GE CO | 25,359,787 | $703.0M | 0.05% | |
| 97 | JECUSDJACOBS ENGR GROUP INC | 9,312,851 | $700.2M | 0.05% | |
| 98 | INCYINCYTE CORP | 8,118,520 | $698.3M | 0.05% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 3,344,039 | $692.9M | 0.05% | |
| 100 | 9990302DAPACHE CORP | 19,903,500 | $689.9M | 0.05% |
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