STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3B
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORP | 13,233,242 | $2.7T | 203354.72% | |
| 102 | TRVTRAVELERS COMPANIES INC | 17,831,717 | $2.7T | 198798.80% | |
| 103 | PSAPUBLIC STORAGE | 11,003,603 | $2.6T | 195408.43% | |
| 104 | CICIGNA CORP NEW | 16,343,189 | $2.6T | 191989.06% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 59,776,892 | $2.6T | 191567.19% | |
| 106 | EOGEOG RES INC | 27,565,230 | $2.6T | 191475.18% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 46,326,743 | $2.5T | 188843.56% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 4,806,338 | $2.5T | 187984.75% | |
| 109 | KMBKIMBERLY CLARK CORP | 18,501,714 | $2.5T | 185237.49% | |
| 110 | CSXCSX CORP | 31,874,868 | $2.5T | 183883.36% | |
| 111 | BLKCHFBLACKROCK INC | 5,167,753 | $2.4T | 180831.28% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 18,250,139 | $2.4T | 177377.54% | |
| 113 | APDAIR PRODS & CHEMS INC | 10,395,923 | $2.4T | 176359.84% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 23,474,076 | $2.3T | 174591.36% | |
| 115 | WMWASTE MGMT INC DEL | 20,188,436 | $2.3T | 173666.86% | |
| 116 | WELLWELLTOWER INC | 28,400,421 | $2.3T | 172648.78% | |
| 117 | ECLECOLAB INC | 11,562,332 | $2.3T | 170605.99% | |
| 118 | METMETLIFE INC | 45,692,497 | $2.3T | 169223.37% | |
| 119 | ILMNILLUMINA INC | 6,138,392 | $2.3T | 168500.34% | |
| 120 | GMGENERAL MTRS CO | 58,368,510 | $2.2T | 167686.86% | |
| 121 | ZTSZOETIS INC | 19,751,906 | $2.2T | 167142.92% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 25,348,777 | $2.2T | 166345.25% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 11,188,524 | $2.2T | 166290.22% | |
| 124 | —ALLERGAN PLC | 13,118,250 | $2.2T | 163768.81% | |
| 125 | AFLAFLAC INC | 39,882,076 | $2.2T | 162989.26% | |
| 126 | SCHWTHE CHARLES SCHWAB CORPORATI | 53,921,775 | $2.2T | 161585.92% | |
| 127 | GDGENERAL DYNAMICS CORP | 11,801,042 | $2.1T | 159986.47% | |
| 128 | ITWILLINOIS TOOL WKS INC | 14,116,927 | $2.1T | 159783.66% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 24,721,675 | $2.1T | 158414.40% | |
| 130 | RTN1USDRAYTHEON CO | 12,100,826 | $2.1T | 156886.68% | |
| 131 | PGRPROGRESSIVE CORP OHIO | 26,257,452 | $2.1T | 156488.96% | |
| 132 | DEDEERE & CO | 12,536,440 | $2.1T | 155603.68% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 11,374,242 | $2.1T | 155523.38% | |
| 134 | AIGAMERICAN INTL GROUP INC | 39,094,061 | $2.1T | 155308.94% | |
| 135 | AMATAPPLIED MATLS INC | 46,260,953 | $2.1T | 154909.80% | |
| 136 | LUVSOUTHWEST AIRLS CO | 40,902,229 | $2.1T | 154867.75% | |
| 137 | AONAON PLC | 10,695,014 | $2.1T | 153891.65% | |
| 138 | BIIBBIOGEN INC | 8,764,575 | $2.0T | 152836.36% | |
| 139 | KMIKINDER MORGAN INC DEL | 97,357,756 | $2.0T | 151573.20% | |
| 140 | PSXPHILLIPS 66 | 21,662,834 | $2.0T | 151089.36% | |
| 141 | AVBAVALONBAY CMNTYS INC | 9,889,720 | $2.0T | 150931.14% | |
| 142 | EQREQUITY RESIDENTIAL | 26,032,524 | $2.0T | 148451.93% | |
| 143 | SRESEMPRA ENERGY | 14,221,369 | $2.0T | 145739.04% | |
| 144 | EMREMERSON ELEC CO | 29,271,255 | $2.0T | 145619.22% | |
| 145 | BAXBAXTER INTL INC | 23,568,938 | $1.9T | 144307.51% | |
| 146 | PRUPRUDENTIAL FINL INC | 19,102,089 | $1.9T | 143854.55% | |
| 147 | COFCAPITAL ONE FINL CORP | 21,051,848 | $1.9T | 142432.93% | |
| 148 | EDCONSOLIDATED EDISON INC | 21,591,267 | $1.9T | 141156.20% | |
| 149 | OXYOCCIDENTAL PETE CORP | 36,595,437 | $1.9T | 139272.30% | |
| 150 | VLOVALERO ENERGY CORP NEW | 21,694,666 | $1.9T | 138483.72% | |
| 151 | GISGENERAL MLS INC | 34,946,729 | $1.8T | 136852.44% | |
| 152 | MPCMARATHON PETE CORP | 32,807,564 | $1.8T | 136694.74% | |
| 153 | ELLAUDER ESTEE COS INC | 10,000,701 | $1.8T | 136541.22% | |
| 154 | MUMICRON TECHNOLOGY INC | 47,318,998 | $1.8T | 136154.39% | |
| 155 | FFORD MTR CO DEL | 177,800,581 | $1.8T | 135622.01% | |
| 156 | VENVENTAS INC | 26,257,203 | $1.8T | 135345.01% | |
| 157 | CMICUMMINS INC | 10,465,992 | $1.8T | 133708.96% | |
| 158 | SYYSYSCO CORP | 25,157,368 | $1.8T | 132656.58% | |
| 159 | DOWDOW INC | 35,375,153 | $1.7T | 130063.29% | |
| 160 | ROSTROSS STORES INC | 17,401,133 | $1.7T | 128605.66% | |
| 161 | BKBANK NEW YORK MELLON CORP | 39,013,595 | $1.7T | 128430.44% | |
| 162 | APCANADARKO PETE CORP | 24,076,782 | $1.7T | 126671.36% | |
| 163 | FQIDIGITAL RLTY TR INC | 14,413,089 | $1.7T | 126586.36% | |
| 164 | BBTUSDBB&T CORP | 34,245,618 | $1.7T | 125450.69% | |
| 165 | EQIXEQUINIX INC | 3,329,545 | $1.7T | 125194.87% | |
| 166 | ALSALLSTATE CORP | 16,406,441 | $1.7T | 124996.23% | |
| 167 | SHWSHERWIN WILLIAMS CO | 3,651,294 | $1.7T | 124769.56% | |
| 168 | ADIANALOG DEVICES INC | 14,776,939 | $1.7T | 124361.04% | |
| 169 | MARMARRIOTT INTL INC NEW | 11,820,353 | $1.7T | 123645.53% | |
| 170 | EIXEDISON INTL | 24,591,793 | $1.7T | 123604.97% | |
| 171 | FDXFEDEX CORP | 10,014,649 | $1.7T | 123072.52% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 13,332,847 | $1.6T | 121960.19% | |
| 173 | EWEDWARDS LIFESCIENCES CORP | 8,840,451 | $1.6T | 121774.61% | |
| 174 | WMBWILLIAMS COS INC DEL | 57,901,656 | $1.6T | 121057.09% | |
| 175 | HCAHCA HEALTHCARE INC | 11,951,212 | $1.6T | 120451.86% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,288,372 | $1.6T | 119680.66% | |
| 177 | ESSESSEX PPTY TR INC | 5,444,523 | $1.6T | 119291.74% | |
| 178 | ROPROPER TECHNOLOGIES INC | 4,325,872 | $1.6T | 118136.62% | |
| 179 | OREALTY INCOME CORP | 22,880,381 | $1.6T | 118044.53% | |
| 180 | FEFIRSTENERGY CORP | 36,864,188 | $1.6T | 117671.50% | |
| 181 | VFCV F CORP | 18,033,206 | $1.6T | 117451.17% | |
| 182 | XELXCEL ENERGY INC | 26,278,685 | $1.6T | 117337.53% | |
| 183 | HUMHUMANA INC | 5,894,286 | $1.6T | 116837.89% | |
| 184 | ETNEATON CORP PLC | 18,660,608 | $1.6T | 115874.46% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 32,914,799 | $1.6T | 115838.97% | |
| 186 | DGDOLLAR GEN CORP NEW | 11,454,366 | $1.5T | 115435.81% | |
| 187 | YUMYUM BRANDS INC | 13,976,044 | $1.5T | 115328.22% | |
| 188 | 7HPHP INC | 73,042,565 | $1.5T | 114093.68% | |
| 189 | FISVFISERV INC | 16,439,052 | $1.5T | 111738.40% | |
| 190 | TROWPRICE T ROWE GROUP INC | 13,618,648 | $1.5T | 111404.21% | |
| 191 | EBAEBAY INC | 37,481,148 | $1.5T | 110390.38% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 35,959,828 | $1.5T | 109395.42% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,004,986 | $1.5T | 108733.67% | |
| 194 | NEMNEWMONT GOLDCORP CORPORATION | 37,832,083 | $1.5T | 108518.48% | |
| 195 | ALXNALEXION PHARMACEUTICALS INC | 11,103,577 | $1.5T | 108439.97% | |
| 196 | STZCONSTELLATION BRANDS INC | 7,345,881 | $1.4T | 107869.64% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 34,219,307 | $1.4T | 106111.30% | |
| 198 | MCOMOODYS CORP | 7,217,302 | $1.4T | 105104.34% | |
| 199 | ADSKAUTODESK INC | 8,620,251 | $1.4T | 104703.78% | |
| 200 | BXPBOSTON PROPERTIES INC | 10,682,992 | $1.4T | 103500.72% |