STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1T
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC | 36,052,328 | $1.1B | 0.09% | |
| 202 | ETRENTERGY CORP NEW | 11,178,703 | $1.1B | 0.09% | |
| 203 | SLBSCHLUMBERGER LTD | 74,959,142 | $1.0B | 0.09% | |
| 204 | HCAHCA HEALTHCARE INC | 11,584,076 | $1.0B | 0.09% | |
| 205 | MCKMCKESSON CORP | 7,642,156 | $1.0B | 0.09% | |
| 206 | HSYHERSHEY CO | 7,800,362 | $1.0B | 0.09% | |
| 207 | COFCAPITAL ONE FINL CORP | 20,393,320 | $1.0B | 0.09% | |
| 208 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,335,440 | $1.0B | 0.09% | |
| 209 | CTVACORTEVA INC | 42,649,622 | $1.0B | 0.09% | |
| 210 | MNSTMONSTER BEVERAGE CORP NEW | 17,791,713 | $1.0B | 0.09% | |
| 211 | ALXNALEXION PHARMACEUTICALS INC | 11,082,433 | $995.1M | 0.09% | |
| 212 | AEEAMEREN CORP | 13,652,218 | $994.3M | 0.09% | |
| 213 | DTEDTE ENERGY CO | 10,338,542 | $992.3M | 0.09% | |
| 214 | RMERESMED INC | 6,657,104 | $980.5M | 0.09% | |
| 215 | KLACKLA CORPORATION | 6,789,455 | $975.9M | 0.09% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 13,574,513 | $974.6M | 0.09% | |
| 217 | CMICUMMINS INC | 7,194,290 | $973.5M | 0.09% | |
| 218 | CAHCARDINAL HEALTH INC | 19,997,142 | $968.2M | 0.09% | |
| 219 | YUMYUM BRANDS INC | 14,048,095 | $962.7M | 0.08% | |
| 220 | MCXMCCORMICK & CO INC | 6,817,497 | $962.7M | 0.08% | |
| 221 | CMSCMS ENERGY CORP | 16,263,394 | $955.5M | 0.08% | |
| 222 | APHAMPHENOL CORP NEW | 13,063,937 | $955.3M | 0.08% | |
| 223 | WTWWILLIS TOWERS WATSON PLC LTD | 5,595,706 | $954.2M | 0.08% | |
| 224 | WMBWILLIAMS COS INC | 67,210,691 | $951.0M | 0.08% | |
| 225 | PRUPRUDENTIAL FINL INC | 18,207,385 | $949.3M | 0.08% | |
| 226 | VRSKVERISK ANALYTICS INC | 6,797,808 | $947.5M | 0.08% | |
| 227 | VFCV F CORP | 17,293,123 | $935.2M | 0.08% | |
| 228 | STTSTATE STR CORP | 17,376,819 | $934.7M | 0.08% | |
| 229 | —IHS MARKIT LTD | 15,457,992 | $927.5M | 0.08% | |
| 230 | CERNCHFCERNER CORP | 14,713,553 | $926.8M | 0.08% | |
| 231 | AZOAUTOZONE INC | 1,092,433 | $924.2M | 0.08% | |
| 232 | SJMSMUCKER J M CO | 8,317,734 | $923.3M | 0.08% | |
| 233 | IDXXIDEXX LABS INC | 3,801,209 | $920.8M | 0.08% | |
| 234 | AIGAMERICAN INTL GROUP INC | 37,640,056 | $912.8M | 0.08% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 33,488,013 | $911.5M | 0.08% | |
| 236 | FASTFASTENAL CO | 29,124,815 | $910.1M | 0.08% | |
| 237 | BXPBOSTON PROPERTIES INC | 9,725,129 | $906.2M | 0.08% | |
| 238 | AREALEXANDRIA REAL ESTATE EQ IN | 6,531,130 | $901.6M | 0.08% | |
| 239 | PPGPPG INDS INC | 10,750,404 | $898.7M | 0.08% | |
| 240 | PCARPACCAR INC | 14,659,951 | $896.2M | 0.08% | |
| 241 | PAYXPAYCHEX INC | 14,171,860 | $891.7M | 0.08% | |
| 242 | ATOATMOS ENERGY CORP | 8,887,062 | $881.9M | 0.08% | |
| 243 | TTTRANE TECHNOLOGIES PLC | 10,653,770 | $879.9M | 0.08% | |
| 244 | BALLBALL CORP | 13,582,608 | $878.3M | 0.08% | |
| 245 | TWTRUSDTWITTER INC | 35,653,348 | $875.6M | 0.08% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 8,542,497 | $865.5M | 0.08% | |
| 247 | FFORD MTR CO DEL | 178,461,097 | $862.0M | 0.08% | |
| 248 | MARMARRIOTT INTL INC NEW | 11,468,930 | $858.0M | 0.08% | |
| 249 | IQVIQVIA HLDGS INC | 7,942,211 | $856.6M | 0.08% | |
| 250 | CHDCHURCH & DWIGHT INC | 13,291,718 | $853.1M | 0.07% | |
| 251 | SNPSSYNOPSYS INC | 6,599,460 | $849.9M | 0.07% | |
| 252 | AKXANSYS INC | 3,615,114 | $840.4M | 0.07% | |
| 253 | DOCHEALTHPEAK PROPERTIES INC | 35,055,867 | $836.1M | 0.07% | |
| 254 | TSNTYSON FOODS INC | 14,282,578 | $826.5M | 0.07% | |
| 255 | EXREXTRA SPACE STORAGE INC | 8,626,369 | $826.1M | 0.07% | |
| 256 | MPCMARATHON PETE CORP | 34,885,272 | $824.0M | 0.07% | |
| 257 | TELTE CONNECTIVITY LTD | 13,074,160 | $823.4M | 0.07% | |
| 258 | KELKELLOGG CO | 13,680,630 | $820.7M | 0.07% | |
| 259 | RSGREPUBLIC SVCS INC | 10,841,160 | $818.1M | 0.07% | |
| 260 | CDNSCADENCE DESIGN SYSTEM INC | 12,351,292 | $815.7M | 0.07% | |
| 261 | CTXSEURCITRIX SYS INC | 5,731,493 | $811.3M | 0.07% | |
| 262 | XLNXEURXILINX INC | 10,375,791 | $808.7M | 0.07% | |
| 263 | MAAMID AMER APT CMNTYS INC | 7,685,691 | $791.9M | 0.07% | |
| 264 | VRSNVERISIGN INC | 4,380,003 | $788.8M | 0.07% | |
| 265 | DREUSDDUKE REALTY CORP | 24,313,202 | $787.3M | 0.07% | |
| 266 | HLTHILTON WORLDWIDE HLDGS INC | 11,412,764 | $778.8M | 0.07% | |
| 267 | IPINTL PAPER CO | 24,815,208 | $772.5M | 0.07% | |
| 268 | GLWCORNING INC | 37,563,385 | $771.6M | 0.07% | |
| 269 | FRCBFIRST REP BK SAN FRANCISCO C | 9,320,867 | $766.9M | 0.07% | |
| 270 | KHCKRAFT HEINZ CO | 30,556,828 | $756.0M | 0.07% | |
| 271 | DLTRDOLLAR TREE INC | 10,200,775 | $749.5M | 0.07% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 1,122,221 | $734.4M | 0.06% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 20,651,485 | $734.3M | 0.06% | |
| 274 | ROKROCKWELL AUTOMATION INC | 4,827,863 | $728.6M | 0.06% | |
| 275 | JDJD COM INC | 17,965,769 | $727.6M | 0.06% | |
| 276 | UDRUDR INC | 19,876,886 | $726.3M | 0.06% | |
| 277 | MTDMETTLER TOLEDO INTERNATIONAL | 1,048,470 | $724.0M | 0.06% | |
| 278 | JECUSDJACOBS ENGR GROUP INC | 9,125,367 | $723.4M | 0.06% | |
| 279 | AWMSKYWORKS SOLUTIONS INC | 7,989,026 | $714.1M | 0.06% | |
| 280 | AMCRAMCOR PLC | 87,861,506 | $713.4M | 0.06% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 8,707,422 | $709.7M | 0.06% | |
| 282 | BPBP PLC | 28,472,105 | $694.4M | 0.06% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 6,941,114 | $694.1M | 0.06% | |
| 284 | VENVENTAS INC | 25,059,448 | $690.9M | 0.06% | |
| 285 | NTRSNORTHERN TR CORP | 8,984,397 | $684.1M | 0.06% | |
| 286 | OMCOMNICOM GROUP INC | 12,223,835 | $678.5M | 0.06% | |
| 287 | EVRGEVERGY INC | 12,299,496 | $677.1M | 0.06% | |
| 288 | NUENUCOR CORP | 18,447,689 | $671.8M | 0.06% | |
| 289 | CITCINTAS CORP | 3,874,721 | $671.2M | 0.06% | |
| 290 | T7DTRANSDIGM GROUP INC | 2,092,079 | $669.9M | 0.06% | |
| 291 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,553,974 | $658.8M | 0.06% | |
| 292 | BIDUNBAIDU INC | 6,524,736 | $657.6M | 0.06% | |
| 293 | JNKSPDR SER TR | 6,938,629 | $657.4M | 0.06% | |
| 294 | AMEAMETEK INC | 9,125,651 | $657.2M | 0.06% | |
| 295 | PHPARKER HANNIFIN CORP | 5,050,167 | $655.2M | 0.06% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,821,212 | $654.5M | 0.06% | |
| 297 | LNTALLIANT ENERGY CORP | 13,543,688 | $654.0M | 0.06% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC | 9,641,809 | $653.7M | 0.06% | |
| 299 | PXDEURPIONEER NAT RES CO | 9,200,338 | $650.3M | 0.06% | |
| 300 | AKAMAKAMAI TECHNOLOGIES INC | 7,107,152 | $650.2M | 0.06% |