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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 4,839,885 | $791.8M | 0.06% | |
| 302 | T7DTRANSDIGM GROUP INC | 2,123,901 | $790.7M | 0.06% | |
| 303 | JECUSDJACOBS ENGINEERING GROUP INC | 10,249,995 | $784.1M | 0.06% | |
| 304 | ABMDEURABIOMED INC | 1,731,904 | $778.9M | 0.06% | |
| 305 | DOVDOVER CORP | 8,774,179 | $776.8M | 0.06% | |
| 306 | NBL2EURNOBLE ENERGY INC | 24,808,165 | $773.8M | 0.06% | |
| 307 | AEEAMEREN CORP | 12,158,270 | $768.6M | 0.06% | |
| 308 | CINFCINCINNATI FINANCIAL CORP | 10,004,780 | $768.5M | 0.06% | |
| 309 | FOXATWENTY-FIRST CENTURY FOX INC | 16,736,046 | $766.8M | 0.06% | |
| 310 | CHRWC H ROBINSON WORLDWIDE INC | 7,830,212 | $766.7M | 0.06% | |
| 311 | GPNGLOBAL PAYMENTS INC | 5,971,428 | $760.8M | 0.06% | |
| 312 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,332,213 | $759.2M | 0.06% | |
| 313 | FRTEURFEDERAL REALTY INVESTMENT TR | 5,998,264 | $758.6M | 0.06% | |
| 314 | —IHS MARKIT LTD | 14,045,208 | $757.9M | 0.06% | |
| 315 | VRSKVERISK ANALYTICS INC | 6,279,110 | $756.9M | 0.06% | |
| 316 | RSGREPUBLIC SERVICES INC | 10,407,236 | $756.2M | 0.06% | |
| 317 | CITCINTAS CORP | 3,799,522 | $751.6M | 0.06% | |
| 318 | UALUNITED CONTINENTAL HLDGS INC | 8,379,846 | $746.3M | 0.06% | |
| 319 | TSNTYSON FOODS INC -CL A | 12,477,750 | $742.8M | 0.06% | |
| 320 | TXTTEXTRON INC | 10,364,796 | $740.8M | 0.06% | |
| 321 | PG4PRINCIPAL FINANCIAL GRP INC | 12,614,489 | $739.1M | 0.06% | |
| 322 | —LABORATORY CP OF AMER HLDGS | 4,249,776 | $738.1M | 0.06% | |
| 323 | AWCAMERICAN WATER WORKS CO INC | 8,378,731 | $737.1M | 0.06% | |
| 324 | —L3 TECHNOLOGIES INC | 3,444,820 | $732.4M | 0.06% | |
| 325 | AREALEXANDRIA R E EQUITIES INC | 5,817,107 | $731.7M | 0.06% | |
| 326 | —CBS CORP | 12,528,018 | $719.7M | 0.06% | |
| 327 | TWTRUSDTWITTER INC | 25,270,345 | $719.2M | 0.06% | |
| 328 | MSCIMSCI INC | 4,052,687 | $719.0M | 0.06% | |
| 329 | —HCP INC | 27,311,541 | $718.8M | 0.06% | |
| 330 | SBACSBA COMMUNICATIONS CORP | 4,468,502 | $717.8M | 0.06% | |
| 331 | ETRENTERGY CORP | 8,842,231 | $717.4M | 0.06% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC | 9,048,198 | $714.0M | 0.05% | |
| 333 | BRBROADRIDGE FINANCIAL SOLUTNS | 5,390,166 | $711.3M | 0.05% | |
| 334 | AMEAMETEK INC | 8,965,382 | $709.3M | 0.05% | |
| 335 | VRSNVERISIGN INC | 4,429,695 | $709.3M | 0.05% | |
| 336 | ULTAULTA BEAUTY INC | 2,512,630 | $708.9M | 0.05% | |
| 337 | VNOVORNADO REALTY TRUST | 9,678,900 | $706.6M | 0.05% | |
| 338 | WDCWESTERN DIGITAL CORP | 11,861,238 | $694.4M | 0.05% | |
| 339 | SJMSMUCKER (JM) CO | 6,759,317 | $693.6M | 0.05% | |
| 340 | RMERESMED INC | 5,974,245 | $689.1M | 0.05% | |
| 341 | AKXANSYS INC | 3,679,729 | $686.9M | 0.05% | |
| 342 | TSLATESLA INC | 2,578,815 | $682.8M | 0.05% | |
| 343 | COOCOOPER COMPANIES INC | 2,463,100 | $682.6M | 0.05% | |
| 344 | EXPDEXPEDITORS INTL WASH INC | 9,276,774 | $682.1M | 0.05% | |
| 345 | DGXQUEST DIAGNOSTICS INC | 6,318,845 | $681.9M | 0.05% | |
| 346 | BKRBAKER HUGHES A GE CO | 20,144,903 | $681.5M | 0.05% | |
| 347 | LNCLINCOLN NATIONAL CORP | 10,029,597 | $678.6M | 0.05% | |
| 348 | FASTFASTENAL CO | 11,688,230 | $678.1M | 0.05% | |
| 349 | KLACKLA-TENCOR CORP | 6,665,716 | $678.0M | 0.05% | |
| 350 | LLOEWS CORP | 13,388,992 | $672.5M | 0.05% | |
| 351 | AWMSKYWORKS SOLUTIONS INC | 7,407,450 | $671.9M | 0.05% | |
| 352 | NOWSERVICENOW INC | 3,430,976 | $671.2M | 0.05% | |
| 353 | EVRGEVERGY INC | 12,168,607 | $668.3M | 0.05% | |
| 354 | MAAMID-AMERICA APT CMNTYS INC | 6,669,610 | $668.2M | 0.05% | |
| 355 | PBCTEURPEOPLE`S UNITED FINL INC | 38,768,350 | $663.7M | 0.05% | |
| 356 | SNPSSYNOPSYS INC | 6,690,253 | $659.7M | 0.05% | |
| 357 | EXPEEXPEDIA GROUP INC | 5,049,713 | $658.9M | 0.05% | |
| 358 | CMSCMS ENERGY CORP | 13,403,455 | $656.8M | 0.05% | |
| 359 | HFCUSDHOLLYFRONTIER CORP | 9,395,359 | $656.8M | 0.05% | |
| 360 | DHID R HORTON INC | 15,453,354 | $651.8M | 0.05% | |
| 361 | CNPCENTERPOINT ENERGY INC | 23,367,538 | $646.1M | 0.05% | |
| 362 | EMNEASTMAN CHEMICAL CO | 6,739,525 | $645.1M | 0.05% | |
| 363 | ABGAMERISOURCEBERGEN CORP | 6,960,950 | $641.9M | 0.05% | |
| 364 | EQTEQT CORP | 14,499,834 | $641.3M | 0.05% | |
| 365 | UDRUDR INC | 15,855,649 | $641.0M | 0.05% | |
| 366 | ALBALBEMARLE CORP | 6,405,108 | $639.4M | 0.05% | |
| 367 | OMCOMNICOM GROUP | 9,353,923 | $636.3M | 0.05% | |
| 368 | TSSTOTAL SYSTEM SERVICES INC | 6,413,119 | $633.2M | 0.05% | |
| 369 | XYLXYLEM INC | 7,913,476 | $632.1M | 0.05% | |
| 370 | BALLBALL CORP | 14,356,072 | $631.5M | 0.05% | |
| 371 | EXREXTRA SPACE STORAGE INC | 7,274,461 | $630.3M | 0.05% | |
| 372 | AJGARTHUR J GALLAGHER CO | 8,465,786 | $630.2M | 0.05% | |
| 373 | CLSCA INC | 14,271,431 | $630.1M | 0.05% | |
| 374 | BENFRANKLIN RESOURCES INC | 20,665,124 | $628.4M | 0.05% | |
| 375 | KSSKOHL`S CORP | 8,421,761 | $627.8M | 0.05% | |
| 376 | CFCF INDUSTRIES HOLDINGS INC | 11,504,120 | $626.3M | 0.05% | |
| 377 | DRIDARDEN RESTAURANTS INC | 5,625,293 | $625.5M | 0.05% | |
| 378 | MOSMOSAIC CO | 19,193,536 | $623.4M | 0.05% | |
| 379 | MTDMETTLER-TOLEDO INTL INC | 1,021,688 | $622.2M | 0.05% | |
| 380 | CTXSEURCITRIX SYSTEMS INC | 5,573,755 | $619.6M | 0.05% | |
| 381 | TPRTAPESTRY, INC. | 12,271,689 | $616.9M | 0.05% | |
| 382 | WATWATERS CORP | 3,160,658 | $615.3M | 0.05% | |
| 383 | VMCVULCAN MATERIALS CO | 5,519,122 | $613.7M | 0.05% | |
| 384 | WRKUSDWESTROCK CO | 11,472,121 | $613.1M | 0.05% | |
| 385 | TIFEURTIFFANY CO | 4,726,081 | $609.5M | 0.05% | |
| 386 | EFXEQUIFAX INC | 4,664,765 | $609.1M | 0.05% | |
| 387 | REGREGENCY CENTERS CORP | 9,385,279 | $606.9M | 0.05% | |
| 388 | HSYHERSHEY CO | 5,930,687 | $604.9M | 0.05% | |
| 389 | HSICSCHEIN (HENRY) INC | 7,106,272 | $604.3M | 0.05% | |
| 390 | ETRAE TRADE FINANCIAL CORP | 11,368,217 | $595.6M | 0.05% | |
| 391 | AALAMERICAN AIRLINES GROUP INC | 14,338,742 | $592.6M | 0.05% | |
| 392 | CAGCONAGRA BRANDS INC | 17,426,850 | $592.0M | 0.05% | |
| 393 | LENLENNAR CORP | 12,641,287 | $590.2M | 0.05% | |
| 394 | NNNNATIONAL RETAIL PROPERTIES | 13,052,158 | $585.0M | 0.04% | |
| 395 | FRCBFIRST REPUBLIC BANK | 6,005,442 | $576.5M | 0.04% | |
| 396 | DREUSDDUKE REALTY CORP | 20,242,485 | $574.3M | 0.04% | |
| 397 | MGMMGM RESORTS INTERNATIONAL | 20,492,618 | $572.0M | 0.04% | |
| 398 | TTWOTAKE-TWO INTERACTIVE SFTWR | 4,122,092 | $568.8M | 0.04% | |
| 399 | ATOATMOS ENERGY CORP | 6,044,832 | $567.7M | 0.04% | |
| 400 | ZIONZIONS BANCORPORATION | 11,305,311 | $566.9M | 0.04% |