STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO | 19,974,482 | $2.4B | 0.21% | |
| 102 | SOSOUTHERN CO | 48,094,536 | $2.4B | 0.20% | |
| 103 | DDOMINION ENERGY INC | 30,714,214 | $2.4B | 0.20% | |
| 104 | GDGENERAL DYNAMICS CORP | 11,448,042 | $2.4B | 0.20% | |
| 105 | CMECME GROUP INC | 17,134,689 | $2.3B | 0.20% | |
| 106 | TRVTRAVELERS COS INC | 18,536,140 | $2.3B | 0.20% | |
| 107 | RTN1USDRAYTHEON CO | 12,158,426 | $2.3B | 0.20% | |
| 108 | FDXFEDEX CORP | 9,756,232 | $2.2B | 0.19% | |
| 109 | GMGENERAL MOTORS CO | 54,407,189 | $2.2B | 0.19% | |
| 110 | PEOEXELON CORP | 56,894,636 | $2.1B | 0.18% | |
| 111 | DHRDANAHER CORP | 24,559,989 | $2.1B | 0.18% | |
| 112 | ADPAUTOMATIC DATA PROCESSING | 19,269,297 | $2.1B | 0.18% | |
| 113 | ELVANTHEM INC | 10,967,606 | $2.1B | 0.18% | |
| 114 | TJXTJX COMPANIES INC | 27,813,151 | $2.1B | 0.18% | |
| 115 | PSXPHILLIPS 66 | 22,329,259 | $2.0B | 0.18% | |
| 116 | SPGIS&;P GLOBAL INC | 13,060,911 | $2.0B | 0.18% | |
| 117 | PRUPRUDENTIAL FINANCIAL INC | 19,179,778 | $2.0B | 0.18% | |
| 118 | ITWILLINOIS TOOL WORKS | 13,578,473 | $2.0B | 0.17% | |
| 119 | KMBKIMBERLY-CLARK CORP | 16,949,383 | $2.0B | 0.17% | |
| 120 | CSXCSX CORP | 36,655,358 | $2.0B | 0.17% | |
| 121 | CMICUMMINS INC | 11,735,809 | $2.0B | 0.17% | |
| 122 | CICIGNA CORP | 10,470,578 | $2.0B | 0.17% | |
| 123 | MRSHMARSH &; MCLENNAN COS | 23,235,676 | $1.9B | 0.17% | |
| 124 | BDXBECTON DICKINSON &; CO | 9,937,838 | $1.9B | 0.17% | |
| 125 | HALHALLIBURTON CO | 41,938,384 | $1.9B | 0.17% | |
| 126 | EIXEDISON INTERNATIONAL | 24,960,847 | $1.9B | 0.17% | |
| 127 | SYKSTRYKER CORP | 13,442,535 | $1.9B | 0.16% | |
| 128 | AONAON PLC | 12,929,463 | $1.9B | 0.16% | |
| 129 | PLDPROLOGIS INC | 29,647,675 | $1.9B | 0.16% | |
| 130 | EMREMERSON ELECTRIC CO | 29,938,052 | $1.9B | 0.16% | |
| 131 | FFORD MOTOR CO | 156,418,234 | $1.9B | 0.16% | |
| 132 | KHCKRAFT HEINZ CO | 23,938,690 | $1.9B | 0.16% | |
| 133 | KMIKINDER MORGAN INC | 96,162,760 | $1.8B | 0.16% | |
| 134 | PSAPUBLIC STORAGE | 8,596,044 | $1.8B | 0.16% | |
| 135 | PXGBXPRAXAIR INC | 13,116,059 | $1.8B | 0.16% | |
| 136 | VLOVALERO ENERGY CORP | 23,721,574 | $1.8B | 0.16% | |
| 137 | BBTUSDBB&;T CORP | 38,308,062 | $1.8B | 0.16% | |
| 138 | COFCAPITAL ONE FINANCIAL CORP | 21,239,039 | $1.8B | 0.16% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 27,759,270 | $1.8B | 0.15% | |
| 140 | GISGENERAL MILLS INC | 34,445,928 | $1.8B | 0.15% | |
| 141 | STTSTATE STREET CORP | 18,379,290 | $1.8B | 0.15% | |
| 142 | PCGPG&;E CORP | 25,383,626 | $1.7B | 0.15% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE | 24,893,995 | $1.7B | 0.15% | |
| 144 | AEPAMERICAN ELECTRIC POWER CO | 24,319,808 | $1.7B | 0.15% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 11,218,527 | $1.7B | 0.15% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 57,522,782 | $1.7B | 0.14% | |
| 147 | AFLAFLAC INC | 20,409,030 | $1.7B | 0.14% | |
| 148 | MUMICRON TECHNOLOGY INC | 42,179,550 | $1.7B | 0.14% | |
| 149 | CTSHCOGNIZANT TECH SOLUTIONS | 22,614,060 | $1.6B | 0.14% | |
| 150 | ALSALLSTATE CORP | 17,509,295 | $1.6B | 0.14% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,536,735 | $1.6B | 0.14% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 12,115,269 | $1.6B | 0.14% | |
| 153 | WMWASTE MANAGEMENT INC | 20,441,636 | $1.6B | 0.14% | |
| 154 | —EXPRESS SCRIPTS HOLDING CO | 25,193,577 | $1.6B | 0.14% | |
| 155 | ALXNALEXION PHARMACEUTICALS INC | 11,254,559 | $1.6B | 0.14% | |
| 156 | DEDEERE &; CO | 12,529,323 | $1.6B | 0.14% | |
| 157 | APDAIR PRODUCTS &; CHEMICALS INC | 10,395,373 | $1.6B | 0.14% | |
| 158 | 8CWCROWN CASTLE INTL CORP | 15,684,298 | $1.6B | 0.14% | |
| 159 | BAXBAXTER INTERNATIONAL INC | 24,914,737 | $1.6B | 0.13% | |
| 160 | EDCONSOLIDATED EDISON INC | 19,195,864 | $1.5B | 0.13% | |
| 161 | EBAEBAY INC | 40,077,098 | $1.5B | 0.13% | |
| 162 | 7HPHP INC | 75,932,193 | $1.5B | 0.13% | |
| 163 | ETNEATON CORP PLC | 19,701,220 | $1.5B | 0.13% | |
| 164 | JCIJOHNSON CONTROLS INTL PLC | 37,388,347 | $1.5B | 0.13% | |
| 165 | —SUNTRUST BANKS INC | 24,749,569 | $1.5B | 0.13% | |
| 166 | WELLWELLTOWER INC | 20,995,007 | $1.5B | 0.13% | |
| 167 | MPCMARATHON PETROLEUM CORP | 26,276,719 | $1.5B | 0.13% | |
| 168 | ECLECOLAB INC | 11,379,995 | $1.5B | 0.13% | |
| 169 | MARMARRIOTT INTL INC | 13,217,198 | $1.5B | 0.13% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 3,244,424 | $1.5B | 0.13% | |
| 171 | HUMHUMANA INC | 5,937,362 | $1.4B | 0.12% | |
| 172 | INTUINTUIT INC | 10,120,955 | $1.4B | 0.12% | |
| 173 | AVBAVALONBAY COMMUNITIES INC | 7,996,137 | $1.4B | 0.12% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES NV | 14,385,079 | $1.4B | 0.12% | |
| 175 | SRESEMPRA ENERGY | 12,469,471 | $1.4B | 0.12% | |
| 176 | IPINTL PAPER CO | 25,027,724 | $1.4B | 0.12% | |
| 177 | MCKMCKESSON CORP | 9,229,592 | $1.4B | 0.12% | |
| 178 | SYYSYSCO CORP | 26,131,524 | $1.4B | 0.12% | |
| 179 | EQREQUITY RESIDENTIAL | 21,340,611 | $1.4B | 0.12% | |
| 180 | SPYSPDR S&;P 500 ETF TRUST | 5,543,963 | $1.4B | 0.12% | |
| 181 | ADMARCHER-DANIELS-MIDLAND CO | 32,652,718 | $1.4B | 0.12% | |
| 182 | APCANADARKO PETROLEUM CORP | 28,075,697 | $1.4B | 0.12% | |
| 183 | EAELECTRONIC ARTS INC | 11,477,480 | $1.4B | 0.12% | |
| 184 | PXDEURPIONEER NATURAL RESOURCES CO | 9,168,373 | $1.4B | 0.12% | |
| 185 | STZCONSTELLATION BRANDS | 6,752,575 | $1.3B | 0.12% | |
| 186 | FQIDIGITAL REALTY TRUST INC | 11,373,010 | $1.3B | 0.12% | |
| 187 | VENVENTAS INC | 20,100,801 | $1.3B | 0.11% | |
| 188 | SHWSHERWIN-WILLIAMS CO | 3,641,570 | $1.3B | 0.11% | |
| 189 | EQIXEQUINIX INC | 2,901,404 | $1.3B | 0.11% | |
| 190 | PPLPPL CORP | 34,047,185 | $1.3B | 0.11% | |
| 191 | ZTSZOETIS INC | 20,165,008 | $1.3B | 0.11% | |
| 192 | WMBWILLIAMS COS INC | 41,854,295 | $1.3B | 0.11% | |
| 193 | PPGPPG INDUSTRIES INC | 11,542,338 | $1.3B | 0.11% | |
| 194 | LRCXEURLAM RESEARCH CORP | 6,777,073 | $1.3B | 0.11% | |
| 195 | PGRPROGRESSIVE CORP-OHIO | 25,803,939 | $1.2B | 0.11% | |
| 196 | MTBM &; T BANK CORP | 7,752,104 | $1.2B | 0.11% | |
| 197 | HIGHARTFORD FINANCIAL SERVICES | 22,313,045 | $1.2B | 0.11% | |
| 198 | TROWPRICE (T. ROWE) GROUP | 13,603,202 | $1.2B | 0.11% | |
| 199 | VFCVF CORP | 19,364,757 | $1.2B | 0.11% | |
| 200 | PEGPUBLIC SERVICE ENTRP GRP INC | 26,236,842 | $1.2B | 0.10% |