STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 22,833,754 | $2.6T | 199470.10% | |
| 102 | RTN1USDRAYTHEON CO | 12,136,204 | $2.5T | 192613.75% | |
| 103 | PEOEXELON CORP | 57,412,777 | $2.5T | 192503.70% | |
| 104 | BLKCHFBLACKROCK INC | 5,311,460 | $2.5T | 192259.18% | |
| 105 | PSXPHILLIPS 66 | 22,020,802 | $2.5T | 190626.38% | |
| 106 | FDXFEDEX CORP | 10,024,190 | $2.4T | 185372.20% | |
| 107 | CSXCSX CORP | 32,548,949 | $2.4T | 185100.95% | |
| 108 | INTUINTUIT INC | 10,543,559 | $2.4T | 184129.99% | |
| 109 | PLDPROLOGIS INC | 35,246,191 | $2.4T | 183495.72% | |
| 110 | SPGISP GLOBAL INC | 12,063,295 | $2.4T | 181015.39% | |
| 111 | TRVTRAVELERS COS INC | 18,157,424 | $2.4T | 180874.00% | |
| 112 | CHTRCHARTER COMMUNICATIONS INC | 7,200,760 | $2.3T | 180212.24% | |
| 113 | GDGENERAL DYNAMICS CORP | 11,431,771 | $2.3T | 179730.18% | |
| 114 | —EXPRESS SCRIPTS HOLDING CO | 24,282,277 | $2.3T | 177176.96% | |
| 115 | SYKSTRYKER CORP | 12,750,290 | $2.3T | 173983.26% | |
| 116 | METMETLIFE INC | 47,896,356 | $2.2T | 171852.35% | |
| 117 | ATVIEURACTIVISION BLIZZARD INC | 26,848,718 | $2.2T | 171530.72% | |
| 118 | EMREMERSON ELECTRIC CO | 28,768,309 | $2.2T | 169191.24% | |
| 119 | BKBANK OF NEW YORK MELLON CORP | 42,812,298 | $2.2T | 167649.68% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 56,676,453 | $2.2T | 167575.72% | |
| 121 | MUMICRON TECHNOLOGY INC | 47,478,658 | $2.1T | 164919.29% | |
| 122 | CICIGNA CORP | 10,206,994 | $2.1T | 163241.95% | |
| 123 | DDOMINION ENERGY INC | 30,233,485 | $2.1T | 163181.59% | |
| 124 | AIGAMERICAN INTERNATIONAL GROUP | 39,788,096 | $2.1T | 162682.17% | |
| 125 | ILMNILLUMINA INC | 5,730,377 | $2.1T | 161535.89% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 10,894,255 | $2.1T | 161256.50% | |
| 127 | PXGBXPRAXAIR INC | 13,052,129 | $2.1T | 161111.05% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 11,601,268 | $2.1T | 160816.91% | |
| 129 | COFCAPITAL ONE FINANCIAL CORP | 21,787,861 | $2.1T | 158842.52% | |
| 130 | SOSOUTHERN CO | 46,962,480 | $2.0T | 157247.74% | |
| 131 | KMBKIMBERLY-CLARK CORP | 17,317,451 | $2.0T | 151134.65% | |
| 132 | HUMHUMANA INC | 5,768,198 | $2.0T | 149961.64% | |
| 133 | AFLAFLAC INC | 41,464,723 | $2.0T | 149888.68% | |
| 134 | PRUPRUDENTIAL FINANCIAL INC | 19,171,517 | $1.9T | 149176.69% | |
| 135 | GMGENERAL MOTORS CO | 57,426,971 | $1.9T | 148493.35% | |
| 136 | 7HPHP INC | 74,489,008 | $1.9T | 147419.41% | |
| 137 | ITWILLINOIS TOOL WORKS | 13,586,469 | $1.9T | 147246.15% | |
| 138 | MRSHMARSH MCLENNAN COS | 22,989,565 | $1.9T | 146045.42% | |
| 139 | DEDEERE CO | 12,515,489 | $1.9T | 144490.73% | |
| 140 | 8CWCROWN CASTLE INTL CORP | 16,675,895 | $1.9T | 142575.85% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE | 24,686,903 | $1.8T | 141983.44% | |
| 142 | PGRPROGRESSIVE CORP-OHIO | 25,970,701 | $1.8T | 141688.46% | |
| 143 | MPCMARATHON PETROLEUM CORP | 22,987,862 | $1.8T | 141180.60% | |
| 144 | BAXBAXTER INTERNATIONAL INC | 23,666,594 | $1.8T | 140114.72% | |
| 145 | ECLECOLAB INC | 11,531,895 | $1.8T | 138308.44% | |
| 146 | WMWASTE MANAGEMENT INC | 19,907,175 | $1.8T | 138144.25% | |
| 147 | CTSHCOGNIZANT TECH SOLUTIONS | 23,300,845 | $1.8T | 138055.54% | |
| 148 | PSAPUBLIC STORAGE | 8,867,177 | $1.8T | 137304.62% | |
| 149 | BBTUSDBBT CORP | 36,515,169 | $1.8T | 136119.48% | |
| 150 | ZTSZOETIS INC | 19,229,117 | $1.8T | 135211.34% | |
| 151 | AMATAPPLIED MATERIALS INC | 45,290,240 | $1.8T | 134432.00% | |
| 152 | —TWENTY-FIRST CENTURY FOX INC | 37,527,479 | $1.7T | 133523.95% | |
| 153 | SYYSYSCO CORP | 23,601,606 | $1.7T | 132768.87% | |
| 154 | HALHALLIBURTON CO | 42,263,929 | $1.7T | 131551.70% | |
| 155 | ROSTROSS STORES INC | 17,266,190 | $1.7T | 131406.71% | |
| 156 | APCANADARKO PETROLEUM CORP | 25,323,336 | $1.7T | 131097.45% | |
| 157 | KMIKINDER MORGAN INC | 95,259,723 | $1.7T | 129707.72% | |
| 158 | ALSALLSTATE CORP | 17,076,048 | $1.7T | 129434.93% | |
| 159 | APDAIR PRODUCTS CHEMICALS INC | 10,064,672 | $1.7T | 129125.59% | |
| 160 | AEPAMERICAN ELECTRIC POWER CO | 23,606,853 | $1.7T | 128501.61% | |
| 161 | VFCVF CORP | 17,904,229 | $1.7T | 128494.47% | |
| 162 | ADMARCHER-DANIELS-MIDLAND CO | 33,084,728 | $1.7T | 127727.41% | |
| 163 | AONAON PLC | 10,779,083 | $1.7T | 127300.19% | |
| 164 | SPYSPDR SP 500 ETF TRUST | 5,627,887 | $1.6T | 125651.95% | |
| 165 | EIXEDISON INTERNATIONAL | 24,169,030 | $1.6T | 125628.15% | |
| 166 | SHWSHERWIN-WILLIAMS CO | 3,574,838 | $1.6T | 124973.98% | |
| 167 | MARMARRIOTT INTL INC | 12,243,436 | $1.6T | 124142.80% | |
| 168 | FFORD MOTOR CO | 173,959,130 | $1.6T | 123575.58% | |
| 169 | ETNEATON CORP PLC | 18,514,168 | $1.6T | 123316.84% | |
| 170 | HCAHCA HEALTHCARE INC | 11,494,470 | $1.6T | 122808.75% | |
| 171 | CMICUMMINS INC | 10,808,753 | $1.6T | 121250.76% | |
| 172 | WMBWILLIAMS COS INC | 58,061,580 | $1.6T | 121241.00% | |
| 173 | STTSTATE STREET CORP | 18,343,588 | $1.5T | 118025.03% | |
| 174 | —SUNTRUST BANKS INC | 22,931,862 | $1.5T | 117625.83% | |
| 175 | CXOEURCONCHO RESOURCES INC | 9,911,354 | $1.5T | 116268.05% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 8,526,674 | $1.5T | 114006.13% | |
| 177 | SRESEMPRA ENERGY | 12,951,087 | $1.5T | 113170.41% | |
| 178 | PXDEURPIONEER NATURAL RESOURCES CO | 8,417,322 | $1.5T | 112601.34% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES NV | 14,288,181 | $1.5T | 112484.61% | |
| 180 | EDCONSOLIDATED EDISON INC | 19,101,623 | $1.5T | 111767.24% | |
| 181 | GISGENERAL MILLS INC | 33,877,622 | $1.5T | 111666.26% | |
| 182 | STZCONSTELLATION BRANDS | 6,714,130 | $1.4T | 111179.97% | |
| 183 | AVBAVALONBAY COMMUNITIES INC | 7,973,917 | $1.4T | 110931.84% | |
| 184 | KHCKRAFT HEINZ CO | 25,773,941 | $1.4T | 109083.32% | |
| 185 | ALXNALEXION PHARMACEUTICALS INC | 10,134,282 | $1.4T | 108190.78% | |
| 186 | EQREQUITY RESIDENTIAL | 21,207,713 | $1.4T | 107917.38% | |
| 187 | TROWPRICE (T. ROWE) GROUP | 12,824,148 | $1.4T | 107528.01% | |
| 188 | WELLWELLTOWER INC | 21,421,495 | $1.4T | 105814.97% | |
| 189 | FISFIDELITY NATIONAL INFO SVCS | 12,615,896 | $1.4T | 105674.04% | |
| 190 | OKEONEOK INC | 20,267,111 | $1.4T | 105512.84% | |
| 191 | EAELECTRONIC ARTS INC | 11,346,167 | $1.4T | 104989.47% | |
| 192 | ELLAUDER (ESTEE) COS INC -CL A | 9,389,524 | $1.4T | 104789.64% | |
| 193 | FISVFISERV INC | 16,521,147 | $1.4T | 104523.08% | |
| 194 | EBAEBAY INC | 40,478,534 | $1.3T | 102647.75% | |
| 195 | PEGPUBLIC SERVICE ENTRP GRP INC | 24,962,991 | $1.3T | 101203.65% | |
| 196 | ADIANALOG DEVICES | 14,169,871 | $1.3T | 100615.99% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 3,233,221 | $1.3T | 100324.47% | |
| 198 | EQIXEQUINIX INC | 3,008,339 | $1.3T | 100011.90% | |
| 199 | FQIDIGITAL REALTY TRUST INC | 11,553,887 | $1.3T | 99804.09% | |
| 200 | JCIJOHNSON CONTROLS INTL PLC | 37,040,512 | $1.3T | 99563.25% |