STATE STREET CORP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1281.7T

Holdings

3,743

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,743 positions)

#StockSharesValue% PortfolioType
101
EOGEOG RES INC
28,114,686$2.7T0.21%
102
SOSOUTHERN CO
51,521,259$2.7T0.21%
103
SYKSTRYKER CORP
13,396,933$2.7T0.21%
104
SPGIS&P GLOBAL INC
12,220,722$2.6T0.20%
105
PNCPNC FINL SVCS GROUP INC
20,492,226$2.5T0.20%
106
OXYOCCIDENTAL PETE CORP
37,176,295$2.5T0.19%
107
CSXCSX CORP
32,294,516$2.4T0.19%
108
TRVTRAVELERS COMPANIES INC
17,559,206$2.4T0.19%
109
SCHWTHE CHARLES SCHWAB CORPORATI
54,035,197$2.3T0.18%
110
8CWCROWN CASTLE INTL CORP NEW
18,035,006$2.3T0.18%
111
PSAPUBLIC STORAGE
10,492,545$2.3T0.18%
112
KMBKIMBERLY CLARK CORP
18,265,945$2.3T0.18%
113
BSXBOSTON SCIENTIFIC CORP
59,236,235$2.3T0.18%
114
RTN1USDRAYTHEON CO
12,290,630$2.2T0.17%
115
BLKCHFBLACKROCK INC
5,151,627$2.2T0.17%
116
MRSHMARSH & MCLENNAN COS INC
23,056,188$2.2T0.17%
117
GMGENERAL MTRS CO
57,725,287$2.1T0.17%
118
LUVSOUTHWEST AIRLS CO
41,223,277$2.1T0.17%
119
NSCNORFOLK SOUTHERN CORP
11,348,910$2.1T0.17%
120
VRTXVERTEX PHARMACEUTICALS INC
11,484,046$2.1T0.16%
121
AEPAMERICAN ELEC PWR CO INC
25,124,353$2.1T0.16%
122
WMWASTE MGMT INC DEL
20,192,531$2.1T0.16%
123
BIIBBIOGEN INC
8,754,893$2.1T0.16%
124
ECLECOLAB INC
11,651,631$2.1T0.16%
125
PSXPHILLIPS 66
21,668,076$2.1T0.16%
126
MPCMARATHON PETE CORP
34,404,077$2.1T0.16%
127
EMREMERSON ELEC CO
29,864,815$2.0T0.16%
128
ITWILLINOIS TOOL WKS INC
14,137,593$2.0T0.16%
129
APDAIR PRODS & CHEMS INC
10,613,773$2.0T0.16%
130
DEDEERE & CO
12,610,198$2.0T0.16%
131
BKBANK NEW YORK MELLON CORP
40,120,755$2.0T0.16%
132
ZTSZOETIS INC
20,014,594$2.0T0.16%
133
GDGENERAL DYNAMICS CORP
11,736,680$2.0T0.16%
134
WELLWELLTOWER INC
25,591,705$2.0T0.15%
135
AFLAFLAC INC
39,670,472$2.0T0.15%
136
MUMICRON TECHNOLOGY INC
47,966,742$2.0T0.15%
137
KMIKINDER MORGAN INC DEL
98,623,542$2.0T0.15%
138
ALLERGAN PLC
13,471,449$2.0T0.15%
139
BAXBAXTER INTL INC
23,974,802$2.0T0.15%
140
METMETLIFE INC
45,706,359$1.9T0.15%
141
ILMNILLUMINA INC
6,164,846$1.9T0.15%
142
VLOVALERO ENERGY CORP NEW
22,334,973$1.9T0.15%
143
AVBAVALONBAY CMNTYS INC
9,324,697$1.9T0.15%
144
ICEINTERCONTINENTAL EXCHANGE IN
24,724,984$1.9T0.15%
145
EQREQUITY RESIDENTIAL
24,669,952$1.9T0.15%
146
PGRPROGRESSIVE CORP OHIO
25,901,941$1.9T0.15%
147
FDXFEDEX CORP
10,060,982$1.8T0.14%
148
GISGENERAL MLS INC
35,277,709$1.8T0.14%
149
AMATAPPLIED MATLS INC
46,031,038$1.8T0.14%
150
AONAON PLC
10,529,973$1.8T0.14%
151
EDCONSOLIDATED EDISON INC
20,931,979$1.8T0.14%
152
SRESEMPRA ENERGY
13,872,459$1.8T0.14%
153
PRUPRUDENTIAL FINL INC
18,919,781$1.7T0.14%
154
COFCAPITAL ONE FINL CORP
21,051,710$1.7T0.13%
155
EWEDWARDS LIFESCIENCES CORP
8,864,047$1.7T0.13%
156
WMBWILLIAMS COS INC DEL
58,644,369$1.7T0.13%
157
AIGAMERICAN INTL GROUP INC
38,909,743$1.7T0.13%
158
CMICUMMINS INC
10,595,759$1.7T0.13%
159
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
23,083,939$1.7T0.13%
160
SYYSYSCO CORP
24,958,371$1.7T0.13%
161
ELLAUDER ESTEE COS INC
10,046,653$1.7T0.13%
162
HUMHUMANA INC
6,165,123$1.6T0.13%
163
FQIDIGITAL RLTY TR INC
13,651,531$1.6T0.13%
164
VFCV F CORP
18,536,044$1.6T0.13%
165
ROSTROSS STORES INC
17,222,071$1.6T0.13%
166
PEGPUBLIC SVC ENTERPRISE GRP IN
26,892,180$1.6T0.12%
167
BBTUSDBB&T CORP
34,183,161$1.6T0.12%
168
HCAHCA HEALTHCARE INC
12,119,541$1.6T0.12%
169
ADMARCHER DANIELS MIDLAND CO
36,616,368$1.6T0.12%
170
OREALTY INCOME CORP
21,398,864$1.6T0.12%
171
VENVENTAS INC
24,311,373$1.6T0.12%
172
ALSALLSTATE CORP
16,341,929$1.5T0.12%
173
FFORD MTR CO DEL
175,446,267$1.5T0.12%
174
EIXEDISON INTL
24,619,477$1.5T0.12%
175
ADIANALOG DEVICES INC
14,617,631$1.5T0.12%
176
SHWSHERWIN WILLIAMS CO
3,555,284$1.5T0.12%
177
FEFIRSTENERGY CORP
36,485,787$1.5T0.12%
178
ESSESSEX PPTY TR INC
5,194,589$1.5T0.12%
179
ETNEATON CORP PLC
18,732,936$1.5T0.12%
180
ALXNALEXION PHARMACEUTICALS INC
11,144,840$1.5T0.12%
181
FISFIDELITY NATL INFORMATION SV
13,293,992$1.5T0.12%
182
MARMARRIOTT INTL INC NEW
11,998,924$1.5T0.12%
183
ATVIEURACTIVISION BLIZZARD INC
32,619,374$1.5T0.12%
184
EQIXEQUINIX INC
3,293,570$1.5T0.12%
185
ROPROPER TECHNOLOGIES INC
4,357,865$1.5T0.12%
186
XELXCEL ENERGY INC
25,920,390$1.5T0.11%
187
FISVFISERV INC
16,585,589$1.5T0.11%
188
7HPHP INC
74,316,484$1.5T0.11%
189
EBAEBAY INC
38,548,916$1.4T0.11%
190
REGNREGENERON PHARMACEUTICALS
3,465,051$1.4T0.11%
191
OKEONEOK INC NEW
20,327,327$1.4T0.11%
192
JCIJOHNSON CTLS INTL PLC
37,746,344$1.4T0.11%
193
YUMYUM BRANDS INC
13,836,917$1.4T0.11%
194
XLNXEURXILINX INC
10,813,120$1.4T0.11%
195
DGDOLLAR GEN CORP NEW
11,411,953$1.4T0.11%
196
BXPBOSTON PROPERTIES INC
10,091,799$1.4T0.11%
197
ADSKAUTODESK INC
8,538,945$1.3T0.10%
198
SPYSPDR S&P 500 ETF TR
4,682,230$1.3T0.10%
199
EAELECTRONIC ARTS INC
13,009,300$1.3T0.10%
200
TROWPRICE T ROWE GROUP INC
13,194,785$1.3T0.10%
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