STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3T
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 16,615,040 | $1.4B | 0.10% | |
| 202 | OKEONEOK INC NEW | 20,092,777 | $1.4B | 0.10% | |
| 203 | PPGPPG INDS INC | 11,555,877 | $1.3B | 0.10% | |
| 204 | EAELECTRONIC ARTS INC | 13,185,947 | $1.3B | 0.10% | |
| 205 | RHT1EURRED HAT INC | 7,027,566 | $1.3B | 0.10% | |
| 206 | —SUNTRUST BKS INC | 20,699,499 | $1.3B | 0.10% | |
| 207 | AZOAUTOZONE INC | 1,179,964 | $1.3B | 0.10% | |
| 208 | SPYSPDR S&P 500 ETF TR | 4,396,104 | $1.3B | 0.10% | |
| 209 | ESEVERSOURCE ENERGY | 17,066,079 | $1.3B | 0.10% | |
| 210 | CTVACORTEVA INC | 43,618,179 | $1.3B | 0.10% | |
| 211 | IRINGERSOLL-RAND PLC | 10,179,324 | $1.3B | 0.10% | |
| 212 | XLNXEURXILINX INC | 10,785,459 | $1.3B | 0.09% | |
| 213 | GLWCORNING INC | 38,262,584 | $1.3B | 0.09% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 7,546,612 | $1.3B | 0.09% | |
| 215 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,390,240 | $1.3B | 0.09% | |
| 216 | CLXCLOROX CO DEL | 8,128,884 | $1.2B | 0.09% | |
| 217 | DTEDTE ENERGY CO | 9,627,070 | $1.2B | 0.09% | |
| 218 | PXDEURPIONEER NAT RES CO | 8,013,922 | $1.2B | 0.09% | |
| 219 | LRCXEURLAM RESEARCH CORP | 6,505,605 | $1.2B | 0.09% | |
| 220 | APHAMPHENOL CORP NEW | 12,708,460 | $1.2B | 0.09% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 14,103,881 | $1.2B | 0.09% | |
| 222 | TELTE CONNECTIVITY LTD | 12,505,345 | $1.2B | 0.09% | |
| 223 | HIGHARTFORD FINL SVCS GROUP INC | 21,315,595 | $1.2B | 0.09% | |
| 224 | MCKMCKESSON CORP | 8,832,074 | $1.2B | 0.09% | |
| 225 | PPLPPL CORP | 37,821,700 | $1.2B | 0.09% | |
| 226 | JNKSPDR SERIES TRUST | 10,898,258 | $1.2B | 0.09% | |
| 227 | DALDELTA AIR LINES INC DEL | 20,663,203 | $1.2B | 0.09% | |
| 228 | HRLHORMEL FOODS CORP | 28,659,091 | $1.2B | 0.09% | |
| 229 | PAYXPAYCHEX INC | 14,105,383 | $1.2B | 0.09% | |
| 230 | BPBP PLC | 27,669,082 | $1.2B | 0.09% | |
| 231 | HLTHILTON WORLDWIDE HLDGS INC | 11,749,804 | $1.1B | 0.09% | |
| 232 | TSNTYSON FOODS INC | 14,186,518 | $1.1B | 0.09% | |
| 233 | TWTRUSDTWITTER INC | 32,501,090 | $1.1B | 0.08% | |
| 234 | MTBM & T BK CORP | 6,649,880 | $1.1B | 0.08% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 17,641,133 | $1.1B | 0.08% | |
| 236 | DLTRDOLLAR TREE INC | 10,466,539 | $1.1B | 0.08% | |
| 237 | —HCP INC | 35,093,363 | $1.1B | 0.08% | |
| 238 | DFSEURDISCOVER FINL SVCS | 14,342,890 | $1.1B | 0.08% | |
| 239 | NOWSERVICENOW INC | 4,009,988 | $1.1B | 0.08% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 36,218,109 | $1.1B | 0.08% | |
| 241 | IPINTL PAPER CO | 25,293,183 | $1.1B | 0.08% | |
| 242 | IQVIQVIA HLDGS INC | 6,779,538 | $1.1B | 0.08% | |
| 243 | WTWWILLIS TOWERS WATSON PUB LTD | 5,670,952 | $1.1B | 0.08% | |
| 244 | REGNREGENERON PHARMACEUTICALS | 3,472,832 | $1.1B | 0.08% | |
| 245 | ETRENTERGY CORP NEW | 10,450,859 | $1.1B | 0.08% | |
| 246 | PCARPACCAR INC | 14,989,529 | $1.1B | 0.08% | |
| 247 | SBACSBA COMMUNICATIONS CORP NEW | 4,776,318 | $1.1B | 0.08% | |
| 248 | AWCAMERICAN WTR WKS CO INC NEW | 9,102,855 | $1.1B | 0.08% | |
| 249 | MCXMCCORMICK & CO INC | 6,724,920 | $1.0B | 0.08% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 7,173,870 | $1.0B | 0.08% | |
| 251 | T7DTRANSDIGM GROUP INC | 2,137,942 | $1.0B | 0.08% | |
| 252 | CERNCHFCERNER CORP | 14,047,019 | $1.0B | 0.08% | |
| 253 | STTSTATE STR CORP | 18,245,756 | $1.0B | 0.08% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE C | 68,171,392 | $1.0B | 0.08% | |
| 255 | NUENUCOR CORP | 18,477,391 | $1.0B | 0.08% | |
| 256 | AG8AGILENT TECHNOLOGIES INC | 13,590,810 | $1.0B | 0.08% | |
| 257 | IDXXIDEXX LABS INC | 3,672,792 | $1.0B | 0.08% | |
| 258 | —CBS CORP NEW | 20,121,289 | $1.0B | 0.08% | |
| 259 | CAHCARDINAL HEALTH INC | 21,128,069 | $1.0B | 0.07% | |
| 260 | CXOEURCONCHO RES INC | 9,731,825 | $1.0B | 0.07% | |
| 261 | FITBFIFTH THIRD BANCORP | 35,500,526 | $998.9M | 0.07% | |
| 262 | CINFCINCINNATI FINL CORP | 9,582,010 | $998.7M | 0.07% | |
| 263 | BALLBALL CORP | 14,266,307 | $998.5M | 0.07% | |
| 264 | FASTFASTENAL CO | 30,480,461 | $993.4M | 0.07% | |
| 265 | VRSKVERISK ANALYTICS INC | 6,773,667 | $992.1M | 0.07% | |
| 266 | ZBHZIMMER BIOMET HLDGS INC | 8,386,931 | $989.5M | 0.07% | |
| 267 | AEEAMEREN CORP | 13,171,235 | $989.3M | 0.07% | |
| 268 | SYFSYNCHRONY FINL | 28,395,444 | $984.5M | 0.07% | |
| 269 | HRSEURHARRIS CORP DEL | 5,172,127 | $978.2M | 0.07% | |
| 270 | GPNGLOBAL PMTS INC | 6,099,276 | $976.7M | 0.07% | |
| 271 | MAAMID AMER APT CMNTYS INC | 8,241,505 | $970.5M | 0.07% | |
| 272 | CHDCHURCH & DWIGHT INC | 13,236,704 | $967.1M | 0.07% | |
| 273 | CITCINTAS CORP | 4,050,967 | $961.3M | 0.07% | |
| 274 | HSYHERSHEY CO | 7,153,684 | $958.8M | 0.07% | |
| 275 | EXREXTRA SPACE STORAGE INC | 9,014,858 | $956.5M | 0.07% | |
| 276 | FTVFORTIVE CORP | 11,696,802 | $953.5M | 0.07% | |
| 277 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,370,674 | $946.7M | 0.07% | |
| 278 | MSCIMSCI INC | 3,934,618 | $939.5M | 0.07% | |
| 279 | RSGREPUBLIC SVCS INC | 10,760,135 | $936.2M | 0.07% | |
| 280 | HALHALLIBURTON CO | 41,090,163 | $934.4M | 0.07% | |
| 281 | OMCOMNICOM GROUP INC | 11,217,972 | $926.3M | 0.07% | |
| 282 | VRSNVERISIGN INC | 4,426,065 | $925.8M | 0.07% | |
| 283 | —IHS MARKIT LTD | 14,523,502 | $925.4M | 0.07% | |
| 284 | RCLROYAL CARIBBEAN CRUISES LTD | 7,565,377 | $922.1M | 0.07% | |
| 285 | FRTEURFEDERAL REALTY INVT TR | 7,103,680 | $921.7M | 0.07% | |
| 286 | GPCGENUINE PARTS CO | 8,757,421 | $913.6M | 0.07% | |
| 287 | AREALEXANDRIA REAL ESTATE EQ IN | 6,426,838 | $913.1M | 0.07% | |
| 288 | FRCBFIRST REP BK SAN FRANCISCO C | 9,330,340 | $911.1M | 0.07% | |
| 289 | HSTHOST HOTELS & RESORTS INC | 49,324,802 | $908.4M | 0.07% | |
| 290 | KHCKRAFT HEINZ CO | 28,831,287 | $894.9M | 0.07% | |
| 291 | A4SAMERIPRISE FINL INC | 6,162,807 | $894.6M | 0.07% | |
| 292 | ATOATMOS ENERGY CORP | 8,446,949 | $891.7M | 0.07% | |
| 293 | MTDMETTLER TOLEDO INTERNATIONAL | 1,060,519 | $890.8M | 0.07% | |
| 294 | UDRUDR INC | 19,718,164 | $885.1M | 0.07% | |
| 295 | KEYKEYCORP NEW | 49,858,797 | $885.0M | 0.07% | |
| 296 | SJMSMUCKER J M CO | 7,666,575 | $883.1M | 0.07% | |
| 297 | PHPARKER HANNIFIN CORP | 5,193,444 | $882.9M | 0.07% | |
| 298 | APTVAPTIV PLC | 10,789,028 | $872.1M | 0.07% | |
| 299 | CNCCENTENE CORP DEL | 16,629,034 | $872.0M | 0.07% | |
| 300 | FANGDIAMONDBACK ENERGY INC | 7,994,659 | $871.2M | 0.06% |