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 |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYSTEM INC | 12,260,528 | $868.2M | 0.06% | |
| 302 | KRKROGER CO | 39,698,767 | $861.9M | 0.06% | |
| 303 | NTRSNORTHERN TR CORP | 9,503,916 | $861.0M | 0.06% | |
| 304 | ULTAULTA BEAUTY INC | 2,467,185 | $855.8M | 0.06% | |
| 305 | CMSCMS ENERGY CORP | 14,570,137 | $843.8M | 0.06% | |
| 306 | AFWALIGN TECHNOLOGY INC | 3,064,961 | $838.9M | 0.06% | |
| 307 | KLACKLA-TENCOR CORP | 7,056,820 | $834.1M | 0.06% | |
| 308 | SNPSSYNOPSYS INC | 6,472,907 | $833.0M | 0.06% | |
| 309 | TSSTOTAL SYS SVCS INC | 6,477,199 | $831.7M | 0.06% | |
| 310 | AMEAMETEK INC NEW | 9,132,387 | $829.6M | 0.06% | |
| 311 | WYWEYERHAEUSER CO | 31,332,406 | $825.3M | 0.06% | |
| 312 | ROKROCKWELL AUTOMATION INC | 5,012,504 | $821.2M | 0.06% | |
| 313 | RFREGIONS FINL CORP NEW | 54,443,164 | $820.7M | 0.06% | |
| 314 | MCHPMICROCHIP TECHNOLOGY INC | 9,444,173 | $818.8M | 0.06% | |
| 315 | HESHESS CORP | 12,822,739 | $815.1M | 0.06% | |
| 316 | CCLCARNIVAL CORP | 17,411,212 | $810.5M | 0.06% | |
| 317 | CFGCITIZENS FINL GROUP INC | 22,916,063 | $810.3M | 0.06% | |
| 318 | BBYBEST BUY INC | 11,515,406 | $808.6M | 0.06% | |
| 319 | REGREGENCY CTRS CORP | 12,057,940 | $804.7M | 0.06% | |
| 320 | DOVDOVER CORP | 7,981,972 | $799.8M | 0.06% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 1,079,250 | $791.0M | 0.06% | |
| 322 | DREUSDDUKE REALTY CORP | 25,001,096 | $790.3M | 0.06% | |
| 323 | —L3 TECHNOLOGIES INC | 3,218,128 | $789.0M | 0.06% | |
| 324 | FCXFREEPORT-MCMORAN INC | 67,853,063 | $787.8M | 0.06% | |
| 325 | AMCRAMCOR PLC | 68,380,836 | $785.7M | 0.06% | |
| 326 | CNPCENTERPOINT ENERGY INC | 27,334,283 | $782.6M | 0.06% | |
| 327 | JECUSDJACOBS ENGR GROUP INC | 9,209,324 | $777.2M | 0.06% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 8,829,670 | $773.4M | 0.06% | |
| 329 | BENFRANKLIN RES INC | 22,054,125 | $773.1M | 0.06% | |
| 330 | RMERESMED INC | 6,307,743 | $769.7M | 0.06% | |
| 331 | VMCVULCAN MATLS CO | 5,585,719 | $767.0M | 0.06% | |
| 332 | NNNNATIONAL RETAIL PPTYS INC | 14,424,921 | $764.7M | 0.06% | |
| 333 | VNOVORNADO RLTY TR | 11,882,794 | $761.7M | 0.06% | |
| 334 | PBCTEURPEOPLES UTD FINL INC | 45,048,850 | $755.9M | 0.06% | |
| 335 | WPWORLDPAY INC | 6,126,460 | $750.8M | 0.06% | |
| 336 | HIIHUNTINGTON INGALLS INDS INC | 3,318,863 | $745.9M | 0.06% | |
| 337 | —LABORATORY CORP AMER HLDGS | 4,312,601 | $745.6M | 0.06% | |
| 338 | PG4PRINCIPAL FINL GROUP INC | 12,862,426 | $745.0M | 0.06% | |
| 339 | EVRGEVERGY INC | 12,319,174 | $741.0M | 0.06% | |
| 340 | COOCOOPER COS INC | 2,173,084 | $732.1M | 0.05% | |
| 341 | AKXANSYS INC | 3,572,750 | $731.8M | 0.05% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 7,436,331 | $727.7M | 0.05% | |
| 343 | LLOEWS CORP | 13,307,923 | $727.5M | 0.05% | |
| 344 | CHRWC H ROBINSON WORLDWIDE INC | 8,576,319 | $723.4M | 0.05% | |
| 345 | EXPDEXPEDITORS INTL WASH INC | 9,503,957 | $721.0M | 0.05% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 51,659,073 | $720.9M | 0.05% | |
| 347 | UALUNITED CONTL HLDGS INC | 8,137,314 | $712.4M | 0.05% | |
| 348 | BIDUNBAIDU INC | 6,043,346 | $709.2M | 0.05% | |
| 349 | DRIDARDEN RESTAURANTS INC | 5,819,410 | $708.4M | 0.05% | |
| 350 | XYLXYLEM INC | 8,285,212 | $693.0M | 0.05% | |
| 351 | URIUNITED RENTALS INC | 5,224,339 | $692.9M | 0.05% | |
| 352 | CBRECBRE GROUP INC | 13,491,302 | $692.1M | 0.05% | |
| 353 | CTLEURCENTURYLINK INC | 58,827,445 | $691.8M | 0.05% | |
| 354 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,688,784 | $690.5M | 0.05% | |
| 355 | INCYINCYTE CORP | 8,062,629 | $685.0M | 0.05% | |
| 356 | MXIMMAXIM INTEGRATED PRODS INC | 11,388,861 | $681.3M | 0.05% | |
| 357 | WDAYWORKDAY INC | 3,281,934 | $674.7M | 0.05% | |
| 358 | GWWGRAINGER W W INC | 2,510,338 | $673.3M | 0.05% | |
| 359 | DHID R HORTON INC | 15,604,958 | $673.0M | 0.05% | |
| 360 | WATWATERS CORP | 3,113,443 | $670.1M | 0.05% | |
| 361 | EXPEEXPEDIA GROUP INC | 5,018,455 | $667.6M | 0.05% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 5,154,958 | $660.7M | 0.05% | |
| 363 | KELKELLOGG CO | 12,237,778 | $655.6M | 0.05% | |
| 364 | NTAPNETAPP INC | 10,522,828 | $649.3M | 0.05% | |
| 365 | CECELANESE CORP DEL | 5,993,212 | $646.1M | 0.05% | |
| 366 | TSLATESLA INC | 2,887,585 | $645.3M | 0.05% | |
| 367 | EFXEQUIFAX INC | 4,759,428 | $643.7M | 0.05% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 6,294,164 | $640.8M | 0.05% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,341,671 | $633.0M | 0.05% | |
| 370 | BKRBAKER HUGHES A GE CO | 25,503,043 | $628.1M | 0.05% | |
| 371 | TFXTELEFLEX INC | 1,890,983 | $626.2M | 0.05% | |
| 372 | CPTCAMDEN PPTY TR | 5,949,230 | $625.7M | 0.05% | |
| 373 | CPRTCOPART INC | 8,363,921 | $625.1M | 0.05% | |
| 374 | WDCWESTERN DIGITAL CORP | 12,993,329 | $624.2M | 0.05% | |
| 375 | DVNDEVON ENERGY CORP NEW | 21,858,836 | $623.4M | 0.05% | |
| 376 | WCGEURWELLCARE HEALTH PLANS INC | 2,177,473 | $620.7M | 0.05% | |
| 377 | LNCLINCOLN NATL CORP IND | 9,591,345 | $618.2M | 0.05% | |
| 378 | KMXCARMAX INC | 7,097,026 | $616.2M | 0.05% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 7,213,444 | $615.0M | 0.05% | |
| 380 | AESAES CORP | 36,547,252 | $612.5M | 0.05% | |
| 381 | BF/BBROWN FORMAN CORP | 11,006,861 | $611.9M | 0.05% | |
| 382 | DXCDXC TECHNOLOGY CO | 11,015,901 | $609.8M | 0.05% | |
| 383 | LENLENNAR CORP | 12,569,585 | $609.1M | 0.05% | |
| 384 | PNWPINNACLE WEST CAP CORP | 6,473,708 | $609.1M | 0.05% | |
| 385 | MRO*MARATHON OIL CORP | 42,792,006 | $608.1M | 0.05% | |
| 386 | SIVBEURSVB FINL GROUP | 2,700,601 | $606.5M | 0.05% | |
| 387 | CMACOMERICA INC | 8,246,229 | $604.3M | 0.05% | |
| 388 | FTITECHNIPFMC PLC | 23,275,548 | $603.8M | 0.05% | |
| 389 | LNTALLIANT ENERGY CORP | 12,246,993 | $601.1M | 0.04% | |
| 390 | MLMMARTIN MARIETTA MATLS INC | 2,604,442 | $599.3M | 0.04% | |
| 391 | MGMMGM RESORTS INTERNATIONAL | 20,671,780 | $590.6M | 0.04% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 7,641,718 | $590.5M | 0.04% | |
| 393 | CAGCONAGRA BRANDS INC | 22,201,647 | $588.8M | 0.04% | |
| 394 | TSCOTRACTOR SUPPLY CO | 5,396,830 | $587.2M | 0.04% | |
| 395 | KIMKIMCO RLTY CORP | 31,371,014 | $579.7M | 0.04% | |
| 396 | WPCW P CAREY INC | 7,031,800 | $578.0M | 0.04% | |
| 397 | VAREURVARIAN MED SYS INC | 4,221,872 | $574.7M | 0.04% | |
| 398 | FOXAFOX CORP | 15,626,871 | $572.6M | 0.04% | |
| 399 | SYMCEURSYMANTEC CORP | 26,250,548 | $571.2M | 0.04% | |
| 400 | ITGARTNER INC | 3,548,374 | $571.1M | 0.04% |