STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC DEL | 57,367,047 | $1.4B | 0.10% | |
| 202 | TWTRUSDTWITTER INC | 33,500,108 | $1.4B | 0.10% | |
| 203 | PPGPPG INDS INC | 11,625,446 | $1.4B | 0.10% | |
| 204 | 7HPHP INC | 72,072,025 | $1.4B | 0.10% | |
| 205 | BXPBOSTON PROPERTIES INC | 10,477,400 | $1.4B | 0.10% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,691,386 | $1.4B | 0.10% | |
| 207 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,398,913 | $1.4B | 0.10% | |
| 208 | IRINGERSOLL-RAND PLC | 10,867,714 | $1.3B | 0.10% | |
| 209 | DTEDTE ENERGY CO | 9,873,342 | $1.3B | 0.10% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 7,671,732 | $1.3B | 0.10% | |
| 211 | SPYSPDR S&P 500 ETF TR | 4,323,109 | $1.3B | 0.10% | |
| 212 | —HCP INC | 36,139,545 | $1.3B | 0.10% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INC | 21,114,376 | $1.3B | 0.10% | |
| 214 | ADSKAUTODESK INC | 8,656,573 | $1.3B | 0.10% | |
| 215 | EAELECTRONIC ARTS INC | 13,004,258 | $1.3B | 0.09% | |
| 216 | HRLHORMEL FOODS CORP | 29,069,704 | $1.3B | 0.09% | |
| 217 | APHAMPHENOL CORP NEW | 13,125,357 | $1.3B | 0.09% | |
| 218 | CLXCLOROX CO DEL | 8,336,740 | $1.3B | 0.09% | |
| 219 | ETRENTERGY CORP NEW | 10,781,472 | $1.3B | 0.09% | |
| 220 | CTVACORTEVA INC | 44,884,480 | $1.3B | 0.09% | |
| 221 | TSNTYSON FOODS INC | 14,406,100 | $1.2B | 0.09% | |
| 222 | AZOAUTOZONE INC | 1,143,784 | $1.2B | 0.09% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 42,023,213 | $1.2B | 0.09% | |
| 224 | PPLPPL CORP | 38,103,348 | $1.2B | 0.09% | |
| 225 | DLTRDOLLAR TREE INC | 10,427,444 | $1.2B | 0.09% | |
| 226 | TELTE CONNECTIVITY LTD | 12,623,826 | $1.2B | 0.09% | |
| 227 | MCKMCKESSON CORP | 8,571,619 | $1.2B | 0.09% | |
| 228 | PAYXPAYCHEX INC | 14,181,175 | $1.2B | 0.09% | |
| 229 | HSYHERSHEY CO | 7,555,394 | $1.2B | 0.09% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW | 9,374,832 | $1.2B | 0.09% | |
| 231 | SBACSBA COMMUNICATIONS CORP NEW | 4,817,360 | $1.2B | 0.09% | |
| 232 | DALDELTA AIR LINES INC DEL | 19,982,024 | $1.2B | 0.09% | |
| 233 | VALEVALE S A | 21,553,133 | $1.1B | 0.09% | |
| 234 | ZBHZIMMER BIOMET HLDGS INC | 8,304,850 | $1.1B | 0.09% | |
| 235 | TMUST MOBILE US INC | 14,471,279 | $1.1B | 0.08% | |
| 236 | DFSEURDISCOVER FINL SVCS | 13,984,019 | $1.1B | 0.08% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 12,608,199 | $1.1B | 0.08% | |
| 238 | KLACKLA CORPORATION | 6,937,198 | $1.1B | 0.08% | |
| 239 | T7DTRANSDIGM GROUP INC | 2,109,656 | $1.1B | 0.08% | |
| 240 | IQVIQVIA HLDGS INC | 7,338,578 | $1.1B | 0.08% | |
| 241 | HLTHILTON WORLDWIDE HLDGS INC | 11,740,528 | $1.1B | 0.08% | |
| 242 | GLWCORNING INC | 37,933,120 | $1.1B | 0.08% | |
| 243 | VRSKVERISK ANALYTICS INC | 6,807,061 | $1.1B | 0.08% | |
| 244 | WTWWILLIS TOWERS WATSON PUB LTD | 5,552,962 | $1.1B | 0.08% | |
| 245 | STTSTATE STR CORP | 17,967,646 | $1.1B | 0.08% | |
| 246 | JNKSPDR SERIES TRUST | 9,845,323 | $1.1B | 0.08% | |
| 247 | BPBP PLC | 28,078,342 | $1.1B | 0.08% | |
| 248 | MAAMID AMER APT CMNTYS INC | 8,191,047 | $1.1B | 0.08% | |
| 249 | ALXNALEXION PHARMACEUTICALS INC | 10,870,182 | $1.1B | 0.08% | |
| 250 | MCXMCCORMICK & CO INC | 6,810,527 | $1.1B | 0.08% | |
| 251 | BALLBALL CORP | 14,560,536 | $1.1B | 0.08% | |
| 252 | IPINTL PAPER CO | 25,139,940 | $1.1B | 0.08% | |
| 253 | KRKROGER CO | 40,575,378 | $1.0B | 0.08% | |
| 254 | EXREXTRA SPACE STORAGE INC | 8,950,403 | $1.0B | 0.08% | |
| 255 | PCARPACCAR INC | 14,887,583 | $1.0B | 0.08% | |
| 256 | NOWSERVICENOW INC | 4,093,882 | $1.0B | 0.08% | |
| 257 | CAHCARDINAL HEALTH INC | 21,778,838 | $1.0B | 0.08% | |
| 258 | CITCINTAS CORP | 3,856,855 | $1.0B | 0.08% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 17,755,020 | $1.0B | 0.08% | |
| 260 | AEEAMEREN CORP | 12,857,141 | $1.0B | 0.08% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 13,393,218 | $1.0B | 0.08% | |
| 262 | —IHS MARKIT LTD | 15,376,831 | $1.0B | 0.08% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 7,080,533 | $1.0B | 0.08% | |
| 264 | PXDEURPIONEER NAT RES CO | 8,099,693 | $1.0B | 0.08% | |
| 265 | XLNXEURXILINX INC | 10,623,318 | $1.0B | 0.08% | |
| 266 | FASTFASTENAL CO | 31,066,372 | $1.0B | 0.08% | |
| 267 | CINFCINCINNATI FINL CORP | 8,638,239 | $1.0B | 0.08% | |
| 268 | HPEHEWLETT PACKARD ENTERPRISE C | 66,225,210 | $1.0B | 0.08% | |
| 269 | CHDCHURCH & DWIGHT INC | 13,361,264 | $1.0B | 0.07% | |
| 270 | UDRUDR INC | 20,718,600 | $1.0B | 0.07% | |
| 271 | AREALEXANDRIA REAL ESTATE EQ IN | 6,475,125 | $1.0B | 0.07% | |
| 272 | IDXXIDEXX LABS INC | 3,649,946 | $992.5M | 0.07% | |
| 273 | FRTEURFEDERAL REALTY INVT TR | 7,220,855 | $990.7M | 0.07% | |
| 274 | MTBM & T BK CORP | 6,250,341 | $987.4M | 0.07% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 3,529,859 | $979.2M | 0.07% | |
| 276 | CERNCHFCERNER CORP | 14,227,729 | $972.4M | 0.07% | |
| 277 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,369,998 | $966.4M | 0.07% | |
| 278 | NUENUCOR CORP | 18,663,092 | $957.5M | 0.07% | |
| 279 | FITBFIFTH THIRD BANCORP | 34,631,863 | $956.5M | 0.07% | |
| 280 | ATOATMOS ENERGY CORP | 8,383,196 | $954.8M | 0.07% | |
| 281 | APTVAPTIV PLC | 10,883,663 | $951.5M | 0.07% | |
| 282 | CMSCMS ENERGY CORP | 14,734,512 | $942.3M | 0.07% | |
| 283 | RSGREPUBLIC SVCS INC | 10,776,550 | $937.0M | 0.07% | |
| 284 | SYFSYNCHRONY FINL | 27,427,690 | $935.0M | 0.07% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 1,100,574 | $925.0M | 0.07% | |
| 286 | FRCBFIRST REP BK SAN FRANCISCO C | 9,563,764 | $924.8M | 0.07% | |
| 287 | PHPARKER HANNIFIN CORP | 5,094,722 | $920.2M | 0.07% | |
| 288 | GPCGENUINE PARTS CO | 9,111,435 | $914.3M | 0.07% | |
| 289 | SNPSSYNOPSYS INC | 6,590,909 | $904.6M | 0.07% | |
| 290 | KEYKEYCORP NEW | 50,413,657 | $899.4M | 0.07% | |
| 291 | OMCOMNICOM GROUP INC | 11,270,937 | $889.8M | 0.07% | |
| 292 | A4SAMERIPRISE FINL INC | 6,016,354 | $885.0M | 0.07% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 9,466,138 | $879.5M | 0.07% | |
| 294 | WYWEYERHAEUSER CO | 31,603,595 | $875.4M | 0.07% | |
| 295 | NTRSNORTHERN TR CORP | 9,310,825 | $875.4M | 0.07% | |
| 296 | SJMSMUCKER J M CO | 7,870,250 | $865.9M | 0.06% | |
| 297 | DREUSDDUKE REALTY CORP | 25,458,650 | $864.8M | 0.06% | |
| 298 | HSTHOST HOTELS & RESORTS INC | 49,444,998 | $864.7M | 0.06% | |
| 299 | RMERESMED INC | 6,400,035 | $864.7M | 0.06% | |
| 300 | REGREGENCY CTRS CORP | 12,326,987 | $856.6M | 0.06% |