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 |
|---|---|---|---|---|---|
| 301 | SBACSBA COMMUNICATIONS CORP | 4,501,694 | $743.3M | 0.06% | |
| 302 | FTITECHNIPFMC PLC | 23,305,471 | $739.7M | 0.06% | |
| 303 | HRSEURHARRIS CORP | 5,113,030 | $739.0M | 0.06% | |
| 304 | KELKELLOGG CO | 10,506,901 | $734.1M | 0.06% | |
| 305 | AEEAMEREN CORP | 12,005,595 | $730.5M | 0.06% | |
| 306 | ETRENTERGY CORP | 9,035,717 | $730.0M | 0.06% | |
| 307 | —LABORATORY CP OF AMER HLDGS | 4,050,479 | $727.2M | 0.06% | |
| 308 | CERNCHFCERNER CORP | 12,109,596 | $724.0M | 0.06% | |
| 309 | —IHS MARKIT LTD | 13,954,663 | $719.9M | 0.06% | |
| 310 | T7DTRANSDIGM GROUP INC | 2,080,719 | $718.2M | 0.06% | |
| 311 | URIUNITED RENTALS INC | 4,827,959 | $712.7M | 0.06% | |
| 312 | —GGP INC | 34,726,343 | $709.5M | 0.06% | |
| 313 | CITCINTAS CORP | 3,821,334 | $707.2M | 0.06% | |
| 314 | SJMSMUCKER (JM) CO | 6,571,223 | $706.3M | 0.06% | |
| 315 | AWCAMERICAN WATER WORKS CO INC | 8,269,485 | $706.0M | 0.06% | |
| 316 | EXREXTRA SPACE STORAGE INC | 7,024,865 | $701.2M | 0.06% | |
| 317 | OMCOMNICOM GROUP | 9,172,401 | $699.6M | 0.06% | |
| 318 | VMCVULCAN MATERIALS CO | 5,394,295 | $696.2M | 0.06% | |
| 319 | AREALEXANDRIA R E EQUITIES INC | 5,515,307 | $695.9M | 0.06% | |
| 320 | VNOVORNADO REALTY TRUST | 9,403,011 | $695.1M | 0.06% | |
| 321 | RSGREPUBLIC SERVICES INC | 10,076,271 | $688.9M | 0.06% | |
| 322 | HIIHUNTINGTON INGALLS IND INC | 3,163,286 | $685.8M | 0.06% | |
| 323 | AWMSKYWORKS SOLUTIONS INC | 7,093,019 | $685.6M | 0.06% | |
| 324 | BKRBAKER HUGHES A GE CO | 20,696,392 | $683.6M | 0.06% | |
| 325 | ETRAE TRADE FINANCIAL CORP | 11,156,744 | $682.4M | 0.06% | |
| 326 | EXPDEXPEDITORS INTL WASH INC | 9,297,514 | $679.7M | 0.06% | |
| 327 | DGXQUEST DIAGNOSTICS INC | 6,170,124 | $678.3M | 0.06% | |
| 328 | RCLROYAL CARIBBEAN CRUISES LTD | 6,526,710 | $676.2M | 0.06% | |
| 329 | —HCP INC | 26,169,677 | $675.7M | 0.06% | |
| 330 | JECUSDJACOBS ENGINEERING GROUP INC | 10,640,421 | $675.6M | 0.06% | |
| 331 | EMNEASTMAN CHEMICAL CO | 6,733,638 | $673.1M | 0.06% | |
| 332 | PBCTEURPEOPLE`S UNITED FINL INC | 37,163,256 | $672.3M | 0.06% | |
| 333 | HFCUSDHOLLYFRONTIER CORP | 9,723,753 | $665.4M | 0.06% | |
| 334 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,139,894 | $661.4M | 0.06% | |
| 335 | TXTTEXTRON INC | 10,034,878 | $661.4M | 0.06% | |
| 336 | KLACKLA-TENCOR CORP | 6,422,974 | $658.6M | 0.06% | |
| 337 | EVRGEVERGY INC | 11,691,845 | $656.5M | 0.05% | |
| 338 | VRSKVERISK ANALYTICS INC | 6,090,519 | $655.6M | 0.05% | |
| 339 | MSCIMSCI INC | 3,944,925 | $652.6M | 0.05% | |
| 340 | MAAMID-AMERICA APT CMNTYS INC | 6,475,371 | $651.9M | 0.05% | |
| 341 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,153,659 | $644.1M | 0.05% | |
| 342 | —XL GROUP LTD | 11,441,501 | $640.2M | 0.05% | |
| 343 | CNPCENTERPOINT ENERGY INC | 23,096,977 | $640.0M | 0.05% | |
| 344 | BENFRANKLIN RESOURCES INC | 19,956,423 | $639.6M | 0.05% | |
| 345 | WRKUSDWESTROCK CO | 11,213,363 | $639.4M | 0.05% | |
| 346 | CHRWC H ROBINSON WORLDWIDE INC | 7,624,957 | $637.9M | 0.05% | |
| 347 | NNNNATIONAL RETAIL PROPERTIES | 14,495,655 | $637.2M | 0.05% | |
| 348 | PG4PRINCIPAL FINANCIAL GRP INC | 12,018,698 | $636.4M | 0.05% | |
| 349 | CAGCONAGRA BRANDS INC | 17,713,007 | $632.9M | 0.05% | |
| 350 | AMEAMETEK INC | 8,738,443 | $630.6M | 0.05% | |
| 351 | —L3 TECHNOLOGIES INC | 3,278,272 | $630.5M | 0.05% | |
| 352 | XLNXEURXILINX INC | 9,647,143 | $629.6M | 0.05% | |
| 353 | ABMDEURABIOMED INC | 1,533,942 | $627.5M | 0.05% | |
| 354 | GPNGLOBAL PAYMENTS INC | 5,610,896 | $625.6M | 0.05% | |
| 355 | CMSCMS ENERGY CORP | 13,214,440 | $624.8M | 0.05% | |
| 356 | DHID R HORTON INC | 14,981,739 | $614.3M | 0.05% | |
| 357 | CINFCINCINNATI FINANCIAL CORP | 9,181,732 | $613.9M | 0.05% | |
| 358 | UALUNITED CONTINENTAL HLDGS INC | 8,744,441 | $609.8M | 0.05% | |
| 359 | LNCLINCOLN NATIONAL CORP | 9,777,744 | $608.7M | 0.05% | |
| 360 | IQVIQVIA HOLDINGS INC | 6,070,434 | $606.0M | 0.05% | |
| 361 | ALBALBEMARLE CORP | 6,303,305 | $594.9M | 0.05% | |
| 362 | WATWATERS CORP | 3,047,774 | $590.0M | 0.05% | |
| 363 | ZIONZIONS BANCORPORATION | 11,179,274 | $589.0M | 0.05% | |
| 364 | LENLENNAR CORP | 11,198,978 | $588.0M | 0.05% | |
| 365 | LLOEWS CORP | 12,160,120 | $587.1M | 0.05% | |
| 366 | AKXANSYS INC | 3,368,521 | $586.7M | 0.05% | |
| 367 | KSSKOHL`S CORP | 8,027,491 | $585.2M | 0.05% | |
| 368 | DRIDARDEN RESTAURANTS INC | 5,450,934 | $583.6M | 0.05% | |
| 369 | BRBROADRIDGE FINANCIAL SOLUTNS | 5,068,312 | $583.4M | 0.05% | |
| 370 | BF/BBROWN FORMAN CORP | 11,856,940 | $581.1M | 0.05% | |
| 371 | CTRACABOT OIL ; GAS CORP | 24,241,089 | $576.9M | 0.05% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 10,197,336 | $575.8M | 0.05% | |
| 373 | UDRUDR INC | 15,316,900 | $575.0M | 0.05% | |
| 374 | DOVDOVER CORP | 7,843,978 | $574.2M | 0.05% | |
| 375 | EFAISHARES MSCI EAFE ETF | 8,560,064 | $573.3M | 0.05% | |
| 376 | MTDMETTLER-TOLEDO INTL INC | 988,851 | $572.2M | 0.05% | |
| 377 | RMERESMED INC | 5,517,084 | $571.5M | 0.05% | |
| 378 | DREUSDDUKE REALTY CORP | 19,668,764 | $571.0M | 0.05% | |
| 379 | COOCOOPER COMPANIES INC | 2,412,967 | $568.1M | 0.05% | |
| 380 | MLMMARTIN MARIETTA MATERIALS | 2,543,814 | $568.1M | 0.05% | |
| 381 | FRCBFIRST REPUBLIC BANK | 5,864,547 | $567.6M | 0.05% | |
| 382 | EFXEQUIFAX INC | 4,531,617 | $567.0M | 0.05% | |
| 383 | FMCFMC CORP | 6,351,012 | $566.6M | 0.05% | |
| 384 | ABGAMERISOURCEBERGEN CORP | 6,593,599 | $562.2M | 0.05% | |
| 385 | CLSCA INC | 15,650,124 | $557.9M | 0.05% | |
| 386 | AALAMERICAN AIRLINES GROUP INC | 14,669,230 | $556.8M | 0.05% | |
| 387 | CBRECBRE GROUP INC | 11,614,506 | $554.5M | 0.05% | |
| 388 | HSYHERSHEY CO | 5,926,011 | $551.5M | 0.05% | |
| 389 | CTXSEURCITRIX SYSTEMS INC | 5,250,698 | $550.5M | 0.05% | |
| 390 | TPRTAPESTRY, INC. | 11,785,053 | $550.5M | 0.05% | |
| 391 | EXPEEXPEDIA GROUP INC | 4,561,351 | $548.2M | 0.05% | |
| 392 | AJGARTHUR J GALLAGHER ; CO | 8,396,745 | $548.1M | 0.05% | |
| 393 | WYNNWYNN RESORTS LTD | 3,260,193 | $545.6M | 0.05% | |
| 394 | SNPSSYNOPSYS INC | 6,352,157 | $543.6M | 0.05% | |
| 395 | TIFEURTIFFANY ; CO | 4,115,223 | $541.6M | 0.05% | |
| 396 | FASTFASTENAL CO | 11,244,619 | $541.2M | 0.05% | |
| 397 | MHKMOHAWK INDUSTRIES INC | 2,524,350 | $540.9M | 0.05% | |
| 398 | VRSNVERISIGN INC | 3,924,622 | $539.3M | 0.05% | |
| 399 | ATOATMOS ENERGY CORP | 5,978,179 | $538.9M | 0.05% | |
| 400 | XECEURCIMAREX ENERGY CO | 5,269,949 | $536.2M | 0.04% |