STATE STREET CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4T

Holdings

3,809

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,809 positions)

#StockSharesValue% PortfolioType
101
CBCHUBB LIMITED
20,747,431$2.6B0.19%
102
EQIXEQUINIX INC
3,758,540$2.6B0.19%
103
CMECME GROUP INC
16,054,140$2.6B0.19%
104
ATVIEURACTIVISION BLIZZARD INC
34,140,631$2.6B0.19%
105
SYKSTRYKER CORPORATION
13,912,105$2.5B0.18%
106
KMBKIMBERLY CLARK CORP
17,595,042$2.5B0.18%
107
AMDADVANCED MICRO DEVICES INC
47,456,989$2.5B0.18%
108
MUMICRON TECHNOLOGY INC
48,183,329$2.5B0.18%
109
TMUST-MOBILE US INC
23,465,471$2.4B0.18%
110
APDAIR PRODS & CHEMS INC
10,049,312$2.4B0.18%
111
MRSHMARSH & MCLENNAN COS INC
22,646,364$2.4B0.18%
112
FQIDIGITAL RLTY TR INC
17,101,663$2.4B0.18%
113
GEGENERAL ELECTRIC CO
346,410,337$2.4B0.17%
114
HUMHUMANA INC
6,058,418$2.4B0.17%
115
ITWILLINOIS TOOL WKS INC
13,245,513$2.3B0.17%
116
PEOEXELON CORP
63,340,361$2.3B0.17%
117
ILMNILLUMINA INC
6,191,502$2.3B0.17%
118
NEMNEWMONT CORP
37,006,069$2.3B0.17%
119
FISVFISERV INC
23,368,093$2.3B0.17%
120
BSXBOSTON SCIENTIFIC CORP
64,665,487$2.3B0.17%
121
COPCONOCOPHILLIPS
53,831,803$2.3B0.16%
122
GISGENERAL MLS INC
36,578,798$2.3B0.16%
123
CSXCSX CORP
32,332,733$2.3B0.16%
124
ECLECOLAB INC
11,304,597$2.3B0.16%
125
USBUS BANCORP DEL
58,477,385$2.2B0.16%
126
ICEINTERCONTINENTAL EXCHANGE IN
23,759,427$2.2B0.16%
127
WMWASTE MGMT INC DEL
20,391,177$2.2B0.16%
128
TFCTRUIST FINL CORP
57,192,651$2.1B0.16%
129
DGDOLLAR GEN CORP NEW
11,261,151$2.1B0.16%
130
ADSKAUTODESK INC
8,838,576$2.1B0.15%
131
BIIBBIOGEN INC
7,836,873$2.1B0.15%
132
BAXBAXTER INTL INC
24,037,245$2.1B0.15%
133
LRCXEURLAM RESEARCH CORP
6,387,441$2.1B0.15%
134
SHWSHERWIN WILLIAMS CO
3,577,549$2.1B0.15%
135
AEPAMERICAN ELEC PWR CO INC
25,887,358$2.1B0.15%
136
PGRPROGRESSIVE CORP OHIO
25,537,478$2.0B0.15%
137
GPNGLOBAL PMTS INC
11,808,024$2.0B0.15%
138
OTISOTIS WORLDWIDE CORP
34,962,166$2.0B0.14%
139
TRVTRAVELERS COMPANIES INC
17,342,500$2.0B0.14%
140
PSAPUBLIC STORAGE
10,304,592$2.0B0.14%
141
DDDUPONT DE NEMOURS INC
37,187,169$2.0B0.14%
142
AONAON PLC
10,233,155$2.0B0.14%
143
DEDEERE & CO
12,450,017$2.0B0.14%
144
PNCPNC FINL SVCS GROUP INC
18,488,402$1.9B0.14%
145
NSCNORFOLK SOUTHERN CORP
11,065,568$1.9B0.14%
146
SRESEMPRA ENERGY
16,271,322$1.9B0.14%
147
WBAWALGREENS BOOTS ALLIANCE INC
45,329,142$1.9B0.14%
148
EAELECTRONIC ARTS INC
14,540,077$1.9B0.14%
149
MCOMOODYS CORP
6,976,383$1.9B0.14%
150
ELLAUDER ESTEE COS INC
10,080,701$1.9B0.14%
151
EWEDWARDS LIFESCIENCES CORP
27,248,020$1.9B0.14%
152
ADIANALOG DEVICES INC
15,278,343$1.9B0.14%
153
SPYSPDR S&P 500 ETF TR
5,943,690$1.8B0.13%
154
PSXPHILLIPS 66
25,426,645$1.8B0.13%
155
XELXCEL ENERGY INC
28,221,540$1.8B0.13%
156
EMREMERSON ELEC CO
28,623,024$1.8B0.13%
157
KMIKINDER MORGAN INC DEL
111,882,985$1.7B0.12%
158
EBAEBAY INC.
32,182,801$1.7B0.12%
159
ROPROPER TECHNOLOGIES INC
4,342,567$1.7B0.12%
160
GDGENERAL DYNAMICS CORP
11,198,352$1.7B0.12%
161
ESEVERSOURCE ENERGY
19,897,094$1.7B0.12%
162
CLXCLOROX CO DEL
7,487,254$1.6B0.12%
163
CARRCARRIER GLOBAL CORPORATION
72,670,623$1.6B0.12%
164
EOGEOG RES INC
31,822,575$1.6B0.12%
165
CNCCENTENE CORP DEL
25,300,962$1.6B0.12%
166
OREALTY INCOME CORP
26,709,344$1.6B0.12%
167
SCHWSCHWAB CHARLES CORP
47,243,490$1.6B0.12%
168
DC4DEXCOM INC
3,888,121$1.6B0.11%
169
EDCONSOLIDATED EDISON INC
21,789,244$1.6B0.11%
170
LHXL3HARRIS TECHNOLOGIES INC
9,188,268$1.6B0.11%
171
ETNEATON CORP PLC
17,601,482$1.5B0.11%
172
DOWDOW INC
37,617,779$1.5B0.11%
173
WECWEC ENERGY GROUP INC
17,490,621$1.5B0.11%
174
FEFIRSTENERGY CORP
39,372,491$1.5B0.11%
175
TROWPRICE T ROWE GROUP INC
12,276,603$1.5B0.11%
176
EIXEDISON INTL
27,805,287$1.5B0.11%
177
LUVSOUTHWEST AIRLS CO
43,752,940$1.5B0.11%
178
ALSALLSTATE CORP
15,248,676$1.5B0.11%
179
SBACSBA COMMUNICATIONS CORP NEW
4,932,937$1.5B0.11%
180
GMGENERAL MTRS CO
57,463,530$1.5B0.11%
181
SYYSYSCO CORP
26,597,532$1.5B0.11%
182
VLOVALERO ENERGY CORP
24,506,573$1.4B0.10%
183
KRKROGER CO
42,345,403$1.4B0.10%
184
SLBSCHLUMBERGER LTD
77,291,021$1.4B0.10%
185
FDXFEDEX CORP
10,089,527$1.4B0.10%
186
AVBAVALONBAY CMNTYS INC
9,012,296$1.4B0.10%
187
ADMARCHER DANIELS MIDLAND CO
34,967,793$1.4B0.10%
188
ORLYOREILLY AUTOMOTIVE INC
3,303,993$1.4B0.10%
189
EQREQUITY RESIDENTIAL
23,347,529$1.4B0.10%
190
PEGPUBLIC SVC ENTERPRISE GRP IN
28,143,194$1.4B0.10%
191
BKBANK NEW YORK MELLON CORP
35,724,974$1.4B0.10%
192
MPCMARATHON PETE CORP
36,772,618$1.4B0.10%
193
WELLWELLTOWER INC
26,440,590$1.4B0.10%
194
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
23,986,387$1.4B0.10%
195
SPGSIMON PPTY GROUP INC NEW
19,751,218$1.4B0.10%
196
METMETLIFE INC
36,551,714$1.3B0.10%
197
ROSTROSS STORES INC
15,510,854$1.3B0.10%
198
STZCONSTELLATION BRANDS INC
7,547,969$1.3B0.10%
199
WMBWILLIAMS COS INC
68,533,985$1.3B0.09%
200
KLACKLA CORP
6,673,941$1.3B0.09%
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