STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 11,401,291 | $1.2B | 0.10% | |
| 202 | FISVFISERV INC | 15,765,274 | $1.2B | 0.10% | |
| 203 | FEFIRSTENERGY CORP | 32,507,108 | $1.2B | 0.10% | |
| 204 | PPGPPG INDUSTRIES INC | 11,234,290 | $1.2B | 0.10% | |
| 205 | DALDELTA AIR LINES INC | 23,000,426 | $1.1B | 0.10% | |
| 206 | ROPROPER TECHNOLOGIES INC | 4,120,947 | $1.1B | 0.10% | |
| 207 | DVNDEVON ENERGY CORP | 25,853,428 | $1.1B | 0.09% | |
| 208 | MCKMCKESSON CORP | 8,508,809 | $1.1B | 0.09% | |
| 209 | VENVENTAS INC | 19,814,294 | $1.1B | 0.09% | |
| 210 | TELTE CONNECTIVITY LTD | 12,484,667 | $1.1B | 0.09% | |
| 211 | LRCXEURLAM RESEARCH CORP | 6,470,221 | $1.1B | 0.09% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 3,240,402 | $1.1B | 0.09% | |
| 213 | WMBWILLIAMS COS INC | 40,516,619 | $1.1B | 0.09% | |
| 214 | XELXCEL ENERGY INC | 23,990,815 | $1.1B | 0.09% | |
| 215 | NUENUCOR CORP | 17,479,096 | $1.1B | 0.09% | |
| 216 | NXPINXP SEMICONDUCTORS NV | 9,997,248 | $1.1B | 0.09% | |
| 217 | CLXCLOROX CO/DE | 8,072,454 | $1.1B | 0.09% | |
| 218 | FCXFREEPORT-MCMORAN INC | 63,196,755 | $1.1B | 0.09% | |
| 219 | DFSEURDISCOVER FINANCIAL SVCS | 15,406,036 | $1.1B | 0.09% | |
| 220 | ESSESSEX PROPERTY TRUST | 4,498,337 | $1.1B | 0.09% | |
| 221 | BXPBOSTON PROPERTIES INC | 8,420,765 | $1.1B | 0.09% | |
| 222 | OREALTY INCOME CORP | 19,622,159 | $1.1B | 0.09% | |
| 223 | PCGPG;E CORP | 24,700,428 | $1.1B | 0.09% | |
| 224 | CXOEURCONCHO RESOURCES INC | 7,597,690 | $1.1B | 0.09% | |
| 225 | HIGHARTFORD FINANCIAL SERVICES | 20,557,106 | $1.1B | 0.09% | |
| 226 | HRLHORMEL FOODS CORP | 28,224,769 | $1.1B | 0.09% | |
| 227 | WYWEYERHAEUSER CO | 28,604,990 | $1.0B | 0.09% | |
| 228 | RFREGIONS FINANCIAL CORP | 57,909,738 | $1.0B | 0.09% | |
| 229 | TWTRUSDTWITTER INC | 23,466,192 | $1.0B | 0.09% | |
| 230 | FITBFIFTH THIRD BANCORP | 35,589,684 | $1.0B | 0.09% | |
| 231 | SYFSYNCHRONY FINANCIAL | 30,523,710 | $1.0B | 0.09% | |
| 232 | KEYKEYCORP | 52,130,705 | $1.0B | 0.09% | |
| 233 | ADSKAUTODESK INC | 7,741,084 | $1.0B | 0.08% | |
| 234 | YUMYUM BRANDS INC | 12,929,471 | $1.0B | 0.08% | |
| 235 | DGDOLLAR GENERAL CORP | 10,201,992 | $1.0B | 0.08% | |
| 236 | WECWEC ENERGY GROUP INC | 15,539,820 | $1.0B | 0.08% | |
| 237 | NEMNEWMONT MINING CORP | 26,619,151 | $1.0B | 0.08% | |
| 238 | KRKROGER CO | 35,040,383 | $996.9M | 0.08% | |
| 239 | CNCCENTENE CORP | 7,947,644 | $979.2M | 0.08% | |
| 240 | CFGCITIZENS FINANCIAL GROUP INC | 25,057,855 | $974.7M | 0.08% | |
| 241 | AFWALIGN TECHNOLOGY INC | 2,846,724 | $974.0M | 0.08% | |
| 242 | APHAMPHENOL CORP | 11,125,928 | $969.6M | 0.08% | |
| 243 | NTRSNORTHERN TRUST CORP | 9,423,028 | $969.5M | 0.08% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE | 66,240,595 | $967.8M | 0.08% | |
| 245 | —ANDEAVOR | 7,336,798 | $962.4M | 0.08% | |
| 246 | HSTHOST HOTELS ; RESORTS INC | 45,652,738 | $961.9M | 0.08% | |
| 247 | LUVSOUTHWEST AIRLINES | 18,718,900 | $952.4M | 0.08% | |
| 248 | PPLPPL CORP | 33,214,288 | $948.3M | 0.08% | |
| 249 | IRINGERSOLL-RAND PLC | 10,519,808 | $943.9M | 0.08% | |
| 250 | CCLCARNIVAL CORP/PLC (USA) | 16,379,176 | $938.7M | 0.08% | |
| 251 | 9990302DAPACHE CORP | 19,973,748 | $933.8M | 0.08% | |
| 252 | MNSTMONSTER BEVERAGE CORP | 16,249,093 | $931.1M | 0.08% | |
| 253 | APTVAPTIV PLC | 10,074,821 | $923.1M | 0.08% | |
| 254 | GLWCORNING INC | 33,555,435 | $923.1M | 0.08% | |
| 255 | DTEDTE ENERGY CO | 8,838,919 | $916.0M | 0.08% | |
| 256 | HESHESS CORP | 13,650,304 | $913.1M | 0.08% | |
| 257 | A4SAMERIPRISE FINANCIAL INC | 6,507,192 | $910.2M | 0.08% | |
| 258 | CTLEURCENTURYLINK INC | 48,648,422 | $906.8M | 0.08% | |
| 259 | TSNTYSON FOODS INC -CL A | 13,155,476 | $905.8M | 0.08% | |
| 260 | FTVFORTIVE CORP | 11,661,358 | $899.2M | 0.08% | |
| 261 | SWKSTANLEY BLACK ; DECKER INC | 6,701,886 | $890.1M | 0.07% | |
| 262 | —ROCKWELL COLLINS INC | 6,585,843 | $887.0M | 0.07% | |
| 263 | PAYXPAYCHEX INC | 12,961,917 | $886.0M | 0.07% | |
| 264 | MRO*MARATHON OIL CORP | 42,392,329 | $884.3M | 0.07% | |
| 265 | PCARPACCAR INC | 14,258,532 | $883.5M | 0.07% | |
| 266 | ESEVERSOURCE ENERGY | 15,051,684 | $882.2M | 0.07% | |
| 267 | WTWWILLIS TOWERS WATSON PLC | 5,794,042 | $878.4M | 0.07% | |
| 268 | ORLYO`REILLY AUTOMOTIVE INC | 3,207,573 | $877.5M | 0.07% | |
| 269 | WDCWESTERN DIGITAL CORP | 11,290,172 | $874.0M | 0.07% | |
| 270 | NBL2EURNOBLE ENERGY INC | 24,649,354 | $869.6M | 0.07% | |
| 271 | RHT1EURRED HAT INC | 6,419,106 | $862.5M | 0.07% | |
| 272 | MSIMOTOROLA SOLUTIONS INC | 7,317,142 | $851.5M | 0.07% | |
| 273 | DXCDXC TECHNOLOGY COMPANY | 10,487,987 | $845.4M | 0.07% | |
| 274 | ZBHZIMMER BIOMET HOLDINGS INC | 7,586,135 | $845.4M | 0.07% | |
| 275 | ROKROCKWELL AUTOMATION | 5,048,650 | $839.2M | 0.07% | |
| 276 | TSLATESLA INC | 2,443,822 | $838.1M | 0.07% | |
| 277 | FOXATWENTY-FIRST CENTURY FOX INC | 16,793,408 | $827.4M | 0.07% | |
| 278 | NTAPNETAPP INC | 10,525,411 | $826.6M | 0.07% | |
| 279 | NOVEURNATIONAL OILWELL VARCO INC | 18,991,423 | $824.2M | 0.07% | |
| 280 | HBANHUNTINGTON BANCSHARES | 55,836,772 | $824.1M | 0.07% | |
| 281 | CMACOMERICA INC | 8,997,953 | $818.1M | 0.07% | |
| 282 | BBYBEST BUY CO INC | 10,867,601 | $810.5M | 0.07% | |
| 283 | HLTHILTON WORLDWIDE HOLDINGS | 10,048,394 | $795.4M | 0.07% | |
| 284 | PHPARKER-HANNIFIN CORP | 5,041,996 | $785.8M | 0.07% | |
| 285 | FRTEURFEDERAL REALTY INVESTMENT TR | 6,169,066 | $780.7M | 0.07% | |
| 286 | DLTRDOLLAR TREE INC | 9,168,919 | $779.4M | 0.07% | |
| 287 | MCXMCCORMICK ; CO INC | 6,694,001 | $777.1M | 0.06% | |
| 288 | SIVBEURSVB FINANCIAL GROUP | 2,691,062 | $777.1M | 0.06% | |
| 289 | NTRNUTRIEN LTD | 14,242,549 | $774.4M | 0.06% | |
| 290 | —MYLAN NV | 21,360,760 | $772.0M | 0.06% | |
| 291 | EQTEQT CORP | 13,979,441 | $771.4M | 0.06% | |
| 292 | MCHPMICROCHIP TECHNOLOGY INC | 8,461,369 | $769.6M | 0.06% | |
| 293 | GWWGRAINGER (W W) INC | 2,480,640 | $765.0M | 0.06% | |
| 294 | CAHCARDINAL HEALTH INC | 15,632,459 | $763.3M | 0.06% | |
| 295 | CHDCHURCH ; DWIGHT INC | 14,306,861 | $760.6M | 0.06% | |
| 296 | AG8AGILENT TECHNOLOGIES INC | 12,274,040 | $759.0M | 0.06% | |
| 297 | GPCGENUINE PARTS CO | 8,172,484 | $750.2M | 0.06% | |
| 298 | IDXXIDEXX LABS INC | 3,426,982 | $746.9M | 0.06% | |
| 299 | —CBS CORP | 13,243,226 | $744.5M | 0.06% | |
| 300 | AZOAUTOZONE INC | 1,108,963 | $744.0M | 0.06% |