STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADSKAUTODESK INC | 8,238,294 | $1.3B | 0.10% | |
| 202 | BPBP PLC | 27,792,920 | $1.3B | 0.10% | |
| 203 | GLWCORNING INC | 35,826,656 | $1.3B | 0.10% | |
| 204 | DALDELTA AIR LINES INC | 21,846,071 | $1.3B | 0.10% | |
| 205 | PPGPPG INDUSTRIES INC | 11,554,303 | $1.3B | 0.10% | |
| 206 | IPINTL PAPER CO | 25,542,602 | $1.3B | 0.10% | |
| 207 | ROPROPER TECHNOLOGIES INC | 4,218,194 | $1.2B | 0.10% | |
| 208 | YUMYUM BRANDS INC | 13,708,876 | $1.2B | 0.10% | |
| 209 | MCOMOODY`S CORP | 7,450,954 | $1.2B | 0.10% | |
| 210 | DGDOLLAR GENERAL CORP | 11,348,999 | $1.2B | 0.10% | |
| 211 | FEFIRSTENERGY CORP | 33,328,018 | $1.2B | 0.10% | |
| 212 | BIDUNBAIDU INC | 5,301,891 | $1.2B | 0.09% | |
| 213 | ORLYO`REILLY AUTOMOTIVE INC | 3,467,924 | $1.2B | 0.09% | |
| 214 | MTBM T BANK CORP | 7,320,220 | $1.2B | 0.09% | |
| 215 | CNCCENTENE CORP | 8,230,962 | $1.2B | 0.09% | |
| 216 | CLXCLOROX CO/DE | 7,862,449 | $1.2B | 0.09% | |
| 217 | MCKMCKESSON CORP | 8,908,464 | $1.2B | 0.09% | |
| 218 | AFWALIGN TECHNOLOGY INC | 3,011,065 | $1.2B | 0.09% | |
| 219 | TELTE CONNECTIVITY LTD | 13,386,635 | $1.2B | 0.09% | |
| 220 | DFSEURDISCOVER FINANCIAL SVCS | 15,322,734 | $1.2B | 0.09% | |
| 221 | ESSESSEX PROPERTY TRUST | 4,673,264 | $1.2B | 0.09% | |
| 222 | XELXCEL ENERGY INC | 24,349,293 | $1.1B | 0.09% | |
| 223 | PCGPGE CORP | 24,623,117 | $1.1B | 0.09% | |
| 224 | VENVENTAS INC | 20,689,760 | $1.1B | 0.09% | |
| 225 | APHAMPHENOL CORP | 11,946,730 | $1.1B | 0.09% | |
| 226 | HPEHEWLETT PACKARD ENTERPRISE | 68,299,736 | $1.1B | 0.09% | |
| 227 | OREALTY INCOME CORP | 19,580,145 | $1.1B | 0.09% | |
| 228 | CCLCARNIVAL CORP/PLC (USA) | 17,453,212 | $1.1B | 0.09% | |
| 229 | IRINGERSOLL-RAND PLC | 10,797,622 | $1.1B | 0.08% | |
| 230 | —ANDEAVOR | 7,189,924 | $1.1B | 0.08% | |
| 231 | LUVSOUTHWEST AIRLINES | 17,665,115 | $1.1B | 0.08% | |
| 232 | NUENUCOR CORP | 17,383,862 | $1.1B | 0.08% | |
| 233 | BXPBOSTON PROPERTIES INC | 8,700,090 | $1.1B | 0.08% | |
| 234 | KEYKEYCORP | 53,649,538 | $1.1B | 0.08% | |
| 235 | HRLHORMEL FOODS CORP | 27,039,396 | $1.1B | 0.08% | |
| 236 | RFREGIONS FINANCIAL CORP | 58,013,321 | $1.1B | 0.08% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 8,033,180 | $1.1B | 0.08% | |
| 238 | KRKROGER CO | 35,994,705 | $1.0B | 0.08% | |
| 239 | HIGHARTFORD FINANCIAL SERVICES | 20,813,626 | $1.0B | 0.08% | |
| 240 | DVNDEVON ENERGY CORP | 25,907,780 | $1.0B | 0.08% | |
| 241 | SWKSTANLEY BLACK DECKER INC | 7,052,760 | $1.0B | 0.08% | |
| 242 | AMDADVANCED MICRO DEVICES | 33,327,628 | $1.0B | 0.08% | |
| 243 | DXCDXC TECHNOLOGY COMPANY | 10,994,250 | $1.0B | 0.08% | |
| 244 | WECWEC ENERGY GROUP INC | 15,368,434 | $1.0B | 0.08% | |
| 245 | PAYXPAYCHEX INC | 13,929,460 | $1.0B | 0.08% | |
| 246 | CTLEURCENTURYLINK INC | 48,303,961 | $1.0B | 0.08% | |
| 247 | MRO*MARATHON OIL CORP | 43,732,638 | $1.0B | 0.08% | |
| 248 | NTRSNORTHERN TRUST CORP | 9,937,770 | $1.0B | 0.08% | |
| 249 | FTVFORTIVE CORP | 11,958,677 | $1.0B | 0.08% | |
| 250 | CAHCARDINAL HEALTH INC | 18,566,630 | $1.0B | 0.08% | |
| 251 | LRCXEURLAM RESEARCH CORP | 6,491,618 | $984.8M | 0.08% | |
| 252 | PCARPACCAR INC | 14,403,471 | $982.2M | 0.08% | |
| 253 | FITBFIFTH THIRD BANCORP | 35,174,048 | $982.1M | 0.08% | |
| 254 | DTEDTE ENERGY CO | 8,936,096 | $975.2M | 0.07% | |
| 255 | MSIMOTOROLA SOLUTIONS INC | 7,486,700 | $974.3M | 0.07% | |
| 256 | PPLPPL CORP | 33,156,263 | $970.2M | 0.07% | |
| 257 | —ROCKWELL COLLINS INC | 6,900,141 | $969.3M | 0.07% | |
| 258 | CFGCITIZENS FINANCIAL GROUP INC | 24,966,796 | $963.0M | 0.07% | |
| 259 | A4SAMERIPRISE FINANCIAL INC | 6,507,268 | $960.9M | 0.07% | |
| 260 | HESHESS CORP | 13,389,088 | $958.4M | 0.07% | |
| 261 | HSTHOST HOTELS RESORTS INC | 45,368,675 | $957.3M | 0.07% | |
| 262 | WYWEYERHAEUSER CO | 29,623,087 | $955.9M | 0.07% | |
| 263 | MNSTMONSTER BEVERAGE CORP | 16,349,156 | $952.8M | 0.07% | |
| 264 | PHPARKER-HANNIFIN CORP | 5,177,852 | $952.4M | 0.07% | |
| 265 | ROKROCKWELL AUTOMATION | 5,074,582 | $951.6M | 0.07% | |
| 266 | SYFSYNCHRONY FINANCIAL | 30,565,566 | $950.0M | 0.07% | |
| 267 | FCXFREEPORT-MCMORAN INC | 68,015,879 | $946.8M | 0.07% | |
| 268 | 9990302DAPACHE CORP | 19,840,945 | $945.8M | 0.07% | |
| 269 | NTAPNETAPP INC | 10,969,508 | $942.2M | 0.07% | |
| 270 | ESEVERSOURCE ENERGY | 15,312,264 | $940.8M | 0.07% | |
| 271 | RCLROYAL CARIBBEAN CRUISES LTD | 7,231,000 | $939.6M | 0.07% | |
| 272 | APTVAPTIV PLC | 11,167,262 | $936.9M | 0.07% | |
| 273 | BBYBEST BUY CO INC | 11,718,239 | $930.0M | 0.07% | |
| 274 | HLTHILTON WORLDWIDE HOLDINGS | 11,506,987 | $929.5M | 0.07% | |
| 275 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 25,643,117 | $924.4M | 0.07% | |
| 276 | RHT1EURRED HAT INC | 6,766,303 | $922.1M | 0.07% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 12,807,733 | $903.4M | 0.07% | |
| 278 | AZOAUTOZONE INC | 1,164,136 | $903.0M | 0.07% | |
| 279 | IDXXIDEXX LABS INC | 3,612,377 | $901.9M | 0.07% | |
| 280 | HRSEURHARRIS CORP | 5,204,625 | $880.7M | 0.07% | |
| 281 | NXPINXP SEMICONDUCTORS NV | 10,191,444 | $871.4M | 0.07% | |
| 282 | GPCGENUINE PARTS CO | 8,599,546 | $854.8M | 0.07% | |
| 283 | SIVBEURSVB FINANCIAL GROUP | 2,715,393 | $844.0M | 0.06% | |
| 284 | GWWGRAINGER (W W) INC | 2,358,660 | $843.0M | 0.06% | |
| 285 | IQVIQVIA HOLDINGS INC | 6,462,225 | $838.4M | 0.06% | |
| 286 | NTRNUTRIEN LTD | 14,520,441 | $837.9M | 0.06% | |
| 287 | MCXMCCORMICK CO INC | 6,346,372 | $836.1M | 0.06% | |
| 288 | HBANHUNTINGTON BANCSHARES | 55,929,246 | $834.5M | 0.06% | |
| 289 | WTWWILLIS TOWERS WATSON PLC | 5,898,448 | $831.3M | 0.06% | |
| 290 | DLTRDOLLAR TREE INC | 10,146,747 | $827.5M | 0.06% | |
| 291 | NEMNEWMONT MINING CORP | 27,352,776 | $826.1M | 0.06% | |
| 292 | HIIHUNTINGTON INGALLS IND INC | 3,224,285 | $825.7M | 0.06% | |
| 293 | XLNXEURXILINX INC | 10,214,113 | $818.9M | 0.06% | |
| 294 | CMACOMERICA INC | 9,046,834 | $816.0M | 0.06% | |
| 295 | CERNCHFCERNER CORP | 12,649,198 | $814.7M | 0.06% | |
| 296 | CHDCHURCH DWIGHT INC | 13,592,049 | $807.0M | 0.06% | |
| 297 | NOVEURNATIONAL OILWELL VARCO INC | 18,714,103 | $806.2M | 0.06% | |
| 298 | FTITECHNIPFMC PLC | 25,778,081 | $805.6M | 0.06% | |
| 299 | KELKELLOGG CO | 11,474,386 | $803.4M | 0.06% | |
| 300 | —MYLAN NV | 21,839,598 | $799.3M | 0.06% |