STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1B
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 20,073,288 | $2.4T | 207468.49% | |
| 102 | CBCHUBB LIMITED | 20,839,431 | $2.3T | 205757.22% | |
| 103 | SYKSTRYKER CORP | 13,812,677 | $2.3T | 202647.25% | |
| 104 | PEOEXELON CORP | 61,667,122 | $2.3T | 199348.81% | |
| 105 | EQIXEQUINIX INC | 3,631,891 | $2.3T | 199208.56% | |
| 106 | FISVFISERV INC | 23,672,566 | $2.2T | 197477.37% | |
| 107 | NOWSERVICENOW INC | 7,667,674 | $2.2T | 192976.15% | |
| 108 | BLKCHFBLACKROCK INC | 4,982,330 | $2.2T | 192508.42% | |
| 109 | AEPAMERICAN ELEC PWR CO INC | 27,012,377 | $2.2T | 189731.02% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 46,681,845 | $2.1T | 187556.94% | |
| 111 | USBUS BANCORP DEL | 60,866,546 | $2.1T | 186371.90% | |
| 112 | PSAPUBLIC STORAGE | 10,554,755 | $2.1T | 184095.60% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 45,357,547 | $2.1T | 181160.74% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 62,223,383 | $2.0T | 178305.53% | |
| 115 | AMATAPPLIED MATLS INC | 44,031,678 | $2.0T | 177179.85% | |
| 116 | MUMICRON TECHNOLOGY INC | 47,878,360 | $2.0T | 176849.03% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 33,287,868 | $2.0T | 173880.53% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 22,818,394 | $2.0T | 173258.42% | |
| 119 | APDAIR PRODS & CHEMS INC | 9,782,189 | $2.0T | 172624.62% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 23,956,601 | $1.9T | 169887.70% | |
| 121 | ITWILLINOIS TOOL WKS INC | 13,450,672 | $1.9T | 169130.52% | |
| 122 | GISGENERAL MLS INC | 36,379,905 | $1.9T | 168594.29% | |
| 123 | BAXBAXTER INTL INC | 23,572,658 | $1.9T | 168518.59% | |
| 124 | CSXCSX CORP | 33,229,296 | $1.9T | 167212.97% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 25,428,985 | $1.9T | 164897.76% | |
| 126 | WMWASTE MGMT INC DEL | 20,209,966 | $1.9T | 164279.33% | |
| 127 | SRESEMPRA ENERGY | 16,315,083 | $1.9T | 163361.70% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 19,288,912 | $1.8T | 162145.39% | |
| 129 | HUMHUMANA INC | 5,819,500 | $1.8T | 160798.50% | |
| 130 | EDCONSOLIDATED EDISON INC | 23,001,557 | $1.8T | 157559.95% | |
| 131 | TFCTRUIST FINL CORP | 57,595,449 | $1.8T | 155989.99% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 3,617,333 | $1.8T | 155117.41% | |
| 133 | XELXCEL ENERGY INC | 29,027,578 | $1.8T | 154758.31% | |
| 134 | ECLECOLAB INC | 11,120,636 | $1.7T | 152646.59% | |
| 135 | TRVTRAVELERS COMPANIES INC | 17,424,692 | $1.7T | 152029.22% | |
| 136 | DGDOLLAR GEN CORP NEW | 11,394,721 | $1.7T | 151113.60% | |
| 137 | DEDEERE & CO | 12,240,409 | $1.7T | 149325.67% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 8,998,907 | $1.7T | 149063.62% | |
| 139 | NEMNEWMONT CORP | 37,461,851 | $1.7T | 148966.93% | |
| 140 | NSCNORFOLK SOUTHERN CORP | 11,595,612 | $1.7T | 148675.89% | |
| 141 | GPNGLOBAL PMTS INC | 11,721,671 | $1.7T | 148470.22% | |
| 142 | ILMNILLUMINA INC | 6,085,846 | $1.7T | 145971.65% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 9,220,279 | $1.7T | 145847.91% | |
| 144 | COPCONOCOPHILLIPS | 53,080,153 | $1.6T | 143574.42% | |
| 145 | TSLATESLA INC | 3,095,851 | $1.6T | 142464.11% | |
| 146 | ESEVERSOURCE ENERGY | 20,738,944 | $1.6T | 142443.65% | |
| 147 | ELLAUDER ESTEE COS INC | 10,128,479 | $1.6T | 141730.46% | |
| 148 | FEFIRSTENERGY CORP | 39,937,203 | $1.6T | 140537.16% | |
| 149 | WECWEC ENERGY GROUP INC | 18,076,710 | $1.6T | 139906.26% | |
| 150 | SHWSHERWIN WILLIAMS CO | 3,454,143 | $1.6T | 139392.34% | |
| 151 | SCHWSCHWAB CHARLES CORP | 46,834,997 | $1.6T | 138280.97% | |
| 152 | LRCXEURLAM RESEARCH CORP | 6,377,894 | $1.5T | 135057.36% | |
| 153 | RTN1USDRAYTHEON CO | 11,678,474 | $1.5T | 134508.13% | |
| 154 | EIXEDISON INTL | 27,629,386 | $1.5T | 134475.11% | |
| 155 | EQREQUITY RESIDENTIAL | 24,235,938 | $1.5T | 132591.28% | |
| 156 | MCOMOODYS CORP | 6,946,854 | $1.5T | 129030.61% | |
| 157 | ROSTROSS STORES INC | 16,867,717 | $1.5T | 128830.82% | |
| 158 | KMIKINDER MORGAN INC DEL | 104,998,384 | $1.5T | 128355.98% | |
| 159 | CNCCENTENE CORP DEL | 24,458,142 | $1.5T | 127607.75% | |
| 160 | ALSALLSTATE CORP | 15,695,088 | $1.4T | 127169.53% | |
| 161 | CLXCLOROX CO DEL | 8,281,632 | $1.4T | 126003.72% | |
| 162 | GDGENERAL DYNAMICS CORP | 10,752,965 | $1.4T | 124943.90% | |
| 163 | EAELECTRONIC ARTS INC | 14,019,159 | $1.4T | 123325.73% | |
| 164 | AVBAVALONBAY CMNTYS INC | 9,438,460 | $1.4T | 123262.94% | |
| 165 | LUVSOUTHWEST AIRLS CO | 38,810,414 | $1.4T | 121370.85% | |
| 166 | ETNEATON CORP PLC | 17,762,561 | $1.4T | 121189.42% | |
| 167 | ADSKAUTODESK INC | 8,786,549 | $1.4T | 120452.34% | |
| 168 | SBACSBA COMMUNICATIONS CORP NEW | 5,059,152 | $1.4T | 119946.41% | |
| 169 | ADIANALOG DEVICES INC | 15,106,976 | $1.4T | 118938.32% | |
| 170 | ROPROPER TECHNOLOGIES INC | 4,304,148 | $1.3T | 117861.30% | |
| 171 | EMREMERSON ELEC CO | 27,902,198 | $1.3T | 116760.39% | |
| 172 | HRLHORMEL FOODS CORP | 28,222,318 | $1.3T | 115596.68% | |
| 173 | PSXPHILLIPS 66 | 24,392,064 | $1.3T | 114924.42% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,043,425 | $1.3T | 114547.32% | |
| 175 | TMUST MOBILE US INC | 15,540,491 | $1.3T | 114504.02% | |
| 176 | DDDUPONT DE NEMOURS INC | 36,982,787 | $1.3T | 110751.12% | |
| 177 | ADMARCHER DANIELS MIDLAND CO | 35,812,420 | $1.3T | 110642.92% | |
| 178 | KRKROGER CO | 41,592,136 | $1.3T | 110017.12% | |
| 179 | BKBANK NEW YORK MELLON CORP | 36,911,123 | $1.2T | 109175.10% | |
| 180 | AFLAFLAC INC | 36,266,027 | $1.2T | 109050.57% | |
| 181 | WELLWELLTOWER INC | 27,116,340 | $1.2T | 109018.69% | |
| 182 | TROWPRICE T ROWE GROUP INC | 12,420,871 | $1.2T | 106516.87% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 10,107,586 | $1.2T | 106127.39% | |
| 184 | FDXFEDEX CORP | 9,899,836 | $1.2T | 105981.52% | |
| 185 | SYYSYSCO CORP | 26,400,859 | $1.2T | 105794.37% | |
| 186 | GMGENERAL MTRS CO | 57,300,357 | $1.2T | 104567.53% | |
| 187 | OREALTY INCOME CORP | 22,585,473 | $1.1T | 99345.04% | |
| 188 | ESSESSEX PPTY TR INC | 5,085,085 | $1.1T | 99252.21% | |
| 189 | METMETLIFE INC | 36,921,259 | $1.1T | 99121.10% | |
| 190 | 7HPHP INC | 64,258,658 | $1.1T | 98934.13% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 20,293,490 | $1.1T | 97770.25% | |
| 192 | SPYSPDR S&P 500 ETF TR | 4,269,599 | $1.1T | 97102.81% | |
| 193 | EOGEOG RES INC | 30,595,808 | $1.1T | 96514.42% | |
| 194 | MSCIMSCI INC | 3,753,253 | $1.1T | 95244.45% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,335,779 | $1.1T | 95233.39% | |
| 196 | STZCONSTELLATION BRANDS INC | 7,560,037 | $1.1T | 95180.08% | |
| 197 | PPLPPL CORP | 42,981,778 | $1.1T | 94602.84% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 7,981,773 | $1.1T | 93606.08% | |
| 199 | VLOVALERO ENERGY CORP | 23,382,644 | $1.1T | 93145.29% | |
| 200 | EBAEBAY INC | 35,099,047 | $1.1T | 92657.01% |