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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 11,257,860 | $647.8M | 0.06% | |
| 302 | MTBM & T BK CORP | 6,234,124 | $644.8M | 0.06% | |
| 303 | CINFCINCINNATI FINL CORP | 8,464,369 | $643.6M | 0.06% | |
| 304 | FTVFORTIVE CORP | 11,652,118 | $643.1M | 0.06% | |
| 305 | CAGCONAGRA BRANDS INC | 21,866,481 | $641.6M | 0.06% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE C | 65,284,729 | $641.5M | 0.06% | |
| 307 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,417,835 | $637.6M | 0.06% | |
| 308 | LVSLAS VEGAS SANDS CORP | 14,950,074 | $634.9M | 0.06% | |
| 309 | ABGAMERISOURCEBERGEN CORP | 7,127,872 | $630.8M | 0.06% | |
| 310 | DOVDOVER CORP | 7,459,138 | $626.1M | 0.05% | |
| 311 | EXPDEXPEDITORS INTL WASH INC | 9,361,269 | $624.6M | 0.05% | |
| 312 | OXYOCCIDENTAL PETE CORP | 50,368,326 | $619.7M | 0.05% | |
| 313 | INCYINCYTE CORP | 8,369,821 | $612.9M | 0.05% | |
| 314 | BF/BBROWN FORMAN CORP | 11,003,249 | $612.7M | 0.05% | |
| 315 | CHRWC H ROBINSON WORLDWIDE INC | 9,202,429 | $609.2M | 0.05% | |
| 316 | GPCGENUINE PARTS CO | 8,890,144 | $605.4M | 0.05% | |
| 317 | TIFEURTIFFANY & CO NEW | 4,618,388 | $600.7M | 0.05% | |
| 318 | HIIHUNTINGTON INGALLS INDS INC | 3,286,767 | $598.9M | 0.05% | |
| 319 | CPRTCOPART INC | 8,669,550 | $594.0M | 0.05% | |
| 320 | NXPINXP SEMICONDUCTORS N V | 7,074,839 | $589.3M | 0.05% | |
| 321 | FTNTFORTINET INC | 5,818,857 | $588.7M | 0.05% | |
| 322 | COOCOOPER COS INC | 2,132,738 | $587.9M | 0.05% | |
| 323 | A4SAMERIPRISE FINL INC | 5,713,745 | $585.5M | 0.05% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N | 11,772,682 | $584.3M | 0.05% | |
| 325 | GWWGRAINGER W W INC | 2,348,682 | $583.6M | 0.05% | |
| 326 | CTLEURCENTURYLINK INC | 61,599,435 | $582.7M | 0.05% | |
| 327 | VMCVULCAN MATLS CO | 5,353,347 | $578.5M | 0.05% | |
| 328 | KSUEURKANSAS CITY SOUTHERN | 4,528,897 | $577.7M | 0.05% | |
| 329 | MKTXMARKETAXESS HLDGS INC | 1,720,727 | $572.3M | 0.05% | |
| 330 | MXIMMAXIM INTEGRATED PRODS INC | 11,749,943 | $571.2M | 0.05% | |
| 331 | CDWCDW CORP | 6,049,374 | $564.2M | 0.05% | |
| 332 | TFXTELEFLEX INCORPORATED | 1,914,980 | $560.8M | 0.05% | |
| 333 | EFXEQUIFAX INC | 4,670,736 | $557.9M | 0.05% | |
| 334 | HSTHOST HOTELS & RESORTS INC | 49,417,537 | $555.1M | 0.05% | |
| 335 | DC4DEXCOM INC | 2,050,136 | $552.0M | 0.05% | |
| 336 | CBRECBRE GROUP INC | 14,630,049 | $551.7M | 0.05% | |
| 337 | DALDELTA AIR LINES INC DEL | 19,325,923 | $551.4M | 0.05% | |
| 338 | SUISUN CMNTYS INC | 4,371,563 | $549.1M | 0.05% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 3,527,145 | $547.6M | 0.05% | |
| 340 | DGXQUEST DIAGNOSTICS INC | 6,818,798 | $547.5M | 0.05% | |
| 341 | YUMCYUM CHINA HLDGS INC | 12,797,155 | $545.5M | 0.05% | |
| 342 | LULULULULEMON ATHLETICA INC | 2,874,929 | $544.9M | 0.05% | |
| 343 | —LABORATORY CORP AMER HLDGS | 4,308,628 | $544.6M | 0.05% | |
| 344 | INVHINVITATION HOMES INC | 25,265,225 | $539.9M | 0.05% | |
| 345 | AFWALIGN TECHNOLOGY INC | 3,099,273 | $539.1M | 0.05% | |
| 346 | DHID R HORTON INC | 15,816,620 | $537.8M | 0.05% | |
| 347 | NTESNETEASE INC | 1,674,126 | $537.3M | 0.05% | |
| 348 | APTVAPTIV PLC | 10,750,941 | $529.4M | 0.05% | |
| 349 | WYWEYERHAEUSER CO | 31,068,314 | $526.6M | 0.05% | |
| 350 | WATWATERS CORP | 2,882,966 | $524.8M | 0.05% | |
| 351 | PBCTEURPEOPLES UTD FINL INC | 47,414,194 | $523.9M | 0.05% | |
| 352 | FRTEURFEDERAL REALTY INVT TR | 6,918,682 | $523.3M | 0.05% | |
| 353 | LDOSLEIDOS HOLDINGS INC | 5,688,638 | $523.2M | 0.05% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE IN | 3,981,821 | $522.7M | 0.05% | |
| 355 | FMCF M C CORP | 6,362,793 | $522.5M | 0.05% | |
| 356 | STXSEAGATE TECHNOLOGY PLC | 10,536,448 | $521.0M | 0.05% | |
| 357 | LENLENNAR CORP | 13,624,179 | $520.4M | 0.05% | |
| 358 | WDCWESTERN DIGITAL CORP. | 12,404,386 | $516.3M | 0.05% | |
| 359 | STESTERIS PLC | 3,671,585 | $513.9M | 0.05% | |
| 360 | NINISOURCE INC | 20,524,051 | $512.5M | 0.05% | |
| 361 | OKEONEOK INC NEW | 23,288,906 | $507.9M | 0.04% | |
| 362 | ELSEQUITY LIFESTYLE PPTYS INC | 8,754,969 | $506.1M | 0.04% | |
| 363 | PNWPINNACLE WEST CAP CORP | 6,631,838 | $502.6M | 0.04% | |
| 364 | FITBFIFTH THIRD BANCORP | 33,205,501 | $502.0M | 0.04% | |
| 365 | XYLXYLEM INC | 7,664,126 | $499.2M | 0.04% | |
| 366 | NDAQNASDAQ INC | 5,256,901 | $499.1M | 0.04% | |
| 367 | KEYKEYCORP | 48,019,270 | $498.0M | 0.04% | |
| 368 | HESHESS CORP | 14,736,107 | $490.7M | 0.04% | |
| 369 | GENNORTONLIFELOCK INC | 25,921,650 | $485.0M | 0.04% | |
| 370 | MLMMARTIN MARIETTA MATLS INC | 2,553,572 | $483.2M | 0.04% | |
| 371 | TALTAL EDUCATION GROUP | 9,072,161 | $483.2M | 0.04% | |
| 372 | DFSEURDISCOVER FINL SVCS | 13,450,071 | $479.8M | 0.04% | |
| 373 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $479.7M | 0.04% | |
| 374 | CXOEURCONCHO RES INC | 11,167,125 | $478.5M | 0.04% | |
| 375 | AESAES CORP | 35,165,849 | $478.3M | 0.04% | |
| 376 | BRBROADRIDGE FINL SOLUTIONS IN | 4,972,478 | $474.2M | 0.04% | |
| 377 | GRMNGARMIN LTD | 6,301,488 | $472.4M | 0.04% | |
| 378 | CNPCENTERPOINT ENERGY INC | 30,379,807 | $469.4M | 0.04% | |
| 379 | BENFRANKLIN RESOURCES INC | 27,642,060 | $468.7M | 0.04% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 51,330,828 | $468.2M | 0.04% | |
| 381 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,539,545 | $468.1M | 0.04% | |
| 382 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $467.6M | 0.04% | |
| 383 | WDAYWORKDAY INC | 3,565,365 | $464.3M | 0.04% | |
| 384 | CTRACABOT OIL & GAS CORP | 26,955,097 | $463.4M | 0.04% | |
| 385 | CSGPCOSTAR GROUP INC | 782,905 | $459.7M | 0.04% | |
| 386 | TSCOTRACTOR SUPPLY CO | 5,405,735 | $457.1M | 0.04% | |
| 387 | URIUNITED RENTALS INC | 4,437,023 | $456.6M | 0.04% | |
| 388 | CPTCAMDEN PPTY TR | 5,688,018 | $455.2M | 0.04% | |
| 389 | ANETEURARISTA NETWORKS INC | 2,241,440 | $454.0M | 0.04% | |
| 390 | 0VVBVIACOMCBS INC | 31,808,407 | $452.8M | 0.04% | |
| 391 | TDYTELEDYNE TECHNOLOGIES INC | 1,513,854 | $450.0M | 0.04% | |
| 392 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,360,136 | $448.4M | 0.04% | |
| 393 | VEEVVEEVA SYS INC | 2,855,580 | $446.5M | 0.04% | |
| 394 | NNNNATIONAL RETAIL PROPERTIES I | 13,775,722 | $443.4M | 0.04% | |
| 395 | REGREGENCY CTRS CORP | 11,492,033 | $441.6M | 0.04% | |
| 396 | DPZDOMINOS PIZZA INC | 1,358,009 | $440.1M | 0.04% | |
| 397 | WTRGESSENTIAL UTILS INC | 10,753,799 | $437.7M | 0.04% | |
| 398 | IEXIDEX CORP | 3,145,183 | $434.4M | 0.04% | |
| 399 | MASMASCO CORP | 12,552,326 | $433.9M | 0.04% | |
| 400 | FCXFREEPORT-MCMORAN INC | 64,252,072 | $433.7M | 0.04% |