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 |
|---|---|---|---|---|---|
| 301 | RFREGIONS FINL CORP NEW | 53,420,120 | $853.2M | 0.06% | |
| 302 | JECUSDJACOBS ENGR GROUP INC | 9,297,339 | $850.7M | 0.06% | |
| 303 | VMCVULCAN MATLS CO | 5,593,386 | $845.9M | 0.06% | |
| 304 | MSCIMSCI INC | 3,879,920 | $844.9M | 0.06% | |
| 305 | NNNNATIONAL RETAIL PPTYS INC | 14,863,122 | $838.3M | 0.06% | |
| 306 | VRSNVERISIGN INC | 4,425,473 | $834.8M | 0.06% | |
| 307 | KELKELLOGG CO | 12,963,660 | $834.2M | 0.06% | |
| 308 | KHCKRAFT HEINZ CO | 29,811,249 | $832.8M | 0.06% | |
| 309 | AMEAMETEK INC NEW | 9,008,415 | $827.2M | 0.06% | |
| 310 | RCLROYAL CARIBBEAN CRUISES LTD | 7,527,405 | $821.3M | 0.06% | |
| 311 | CNPCENTERPOINT ENERGY INC | 27,202,427 | $821.0M | 0.06% | |
| 312 | DHID R HORTON INC | 15,481,670 | $816.0M | 0.06% | |
| 313 | CDNSCADENCE DESIGN SYSTEM INC | 12,302,854 | $813.0M | 0.06% | |
| 314 | ROKROCKWELL AUTOMATION INC | 4,913,584 | $809.8M | 0.06% | |
| 315 | EVRGEVERGY INC | 12,113,859 | $806.3M | 0.06% | |
| 316 | BBYBEST BUY INC | 11,481,477 | $797.8M | 0.06% | |
| 317 | —CBS CORP NEW | 19,627,065 | $795.9M | 0.06% | |
| 318 | FTVFORTIVE CORP | 11,590,275 | $794.6M | 0.06% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 7,206,780 | $789.1M | 0.06% | |
| 320 | AJGGALLAGHER ARTHUR J & CO | 8,797,827 | $788.0M | 0.06% | |
| 321 | EXPEEXPEDIA GROUP INC | 5,846,641 | $785.8M | 0.06% | |
| 322 | HALHALLIBURTON CO | 41,676,516 | $785.6M | 0.06% | |
| 323 | AKXANSYS INC | 3,537,712 | $783.1M | 0.06% | |
| 324 | CFGCITIZENS FINL GROUP INC | 22,135,199 | $782.9M | 0.06% | |
| 325 | DOVDOVER CORP | 7,840,321 | $780.6M | 0.06% | |
| 326 | HESHESS CORP | 12,843,332 | $776.8M | 0.06% | |
| 327 | CTRPUSDCTRIP COM INTL LTD | 8,488,931 | $776.5M | 0.06% | |
| 328 | CCLCARNIVAL CORP | 17,715,669 | $774.4M | 0.06% | |
| 329 | WDCWESTERN DIGITAL CORP | 12,887,089 | $768.6M | 0.06% | |
| 330 | VNOVORNADO RLTY TR | 11,973,319 | $762.3M | 0.06% | |
| 331 | CBRECBRE GROUP INC | 14,256,591 | $755.7M | 0.06% | |
| 332 | GWWGRAINGER W W INC | 2,536,412 | $753.7M | 0.06% | |
| 333 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,720,750 | $750.8M | 0.06% | |
| 334 | CHRWC H ROBINSON WORLDWIDE INC | 8,800,175 | $746.1M | 0.06% | |
| 335 | CTLEURCENTURYLINK INC | 59,565,597 | $743.4M | 0.06% | |
| 336 | MTDMETTLER TOLEDO INTERNATIONAL | 1,052,819 | $741.6M | 0.06% | |
| 337 | HBANHUNTINGTON BANCSHARES INC | 50,910,513 | $734.1M | 0.05% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 2,676,839 | $733.7M | 0.05% | |
| 339 | CDWCDW CORP | 5,936,232 | $731.6M | 0.05% | |
| 340 | —LABORATORY CORP AMER HLDGS | 4,310,686 | $724.2M | 0.05% | |
| 341 | CECELANESE CORP DEL | 5,920,757 | $724.0M | 0.05% | |
| 342 | PG4PRINCIPAL FINL GROUP INC | 12,635,052 | $722.0M | 0.05% | |
| 343 | CNCCENTENE CORP DEL | 16,540,058 | $715.5M | 0.05% | |
| 344 | HIIHUNTINGTON INGALLS INDS INC | 3,373,559 | $714.5M | 0.05% | |
| 345 | UALUNITED AIRLINES HLDGS INC | 8,076,316 | $714.0M | 0.05% | |
| 346 | PBCTEURPEOPLES UTD FINL INC | 45,389,130 | $709.7M | 0.05% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 7,889,827 | $709.4M | 0.05% | |
| 348 | BF/BBROWN FORMAN CORP | 11,265,438 | $709.0M | 0.05% | |
| 349 | TSLATESLA INC | 2,934,066 | $706.7M | 0.05% | |
| 350 | EXPDEXPEDITORS INTL WASH INC | 9,507,874 | $706.3M | 0.05% | |
| 351 | INVHINVITATION HOMES INC | 23,808,797 | $705.0M | 0.05% | |
| 352 | LENLENNAR CORP | 12,507,334 | $698.5M | 0.05% | |
| 353 | DRIDARDEN RESTAURANTS INC | 5,852,155 | $691.8M | 0.05% | |
| 354 | KIMKIMCO RLTY CORP | 33,080,708 | $690.7M | 0.05% | |
| 355 | BKRBAKER HUGHES A GE CO | 29,652,984 | $687.9M | 0.05% | |
| 356 | AMCRAMCOR PLC | 69,170,494 | $682.6M | 0.05% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 6,342,331 | $678.8M | 0.05% | |
| 358 | CPTCAMDEN PPTY TR | 6,020,883 | $673.1M | 0.05% | |
| 359 | SUISUN CMNTYS INC | 4,506,293 | $672.3M | 0.05% | |
| 360 | CAGCONAGRA BRANDS INC | 21,900,102 | $671.9M | 0.05% | |
| 361 | WATWATERS CORP | 3,005,923 | $671.0M | 0.05% | |
| 362 | LLOEWS CORP | 13,008,836 | $669.7M | 0.05% | |
| 363 | CPRTCOPART INC | 8,310,059 | $667.5M | 0.05% | |
| 364 | LNTALLIANT ENERGY CORP | 12,369,383 | $667.1M | 0.05% | |
| 365 | MXIMMAXIM INTEGRATED PRODS INC | 11,444,189 | $662.7M | 0.05% | |
| 366 | EFXEQUIFAX INC | 4,700,926 | $661.3M | 0.05% | |
| 367 | WPCW P CAREY INC | 7,283,276 | $659.3M | 0.05% | |
| 368 | CXOEURCONCHO RES INC | 9,646,344 | $655.0M | 0.05% | |
| 369 | XYLXYLEM INC | 8,221,862 | $654.6M | 0.05% | |
| 370 | AKAMAKAMAI TECHNOLOGIES INC | 7,117,398 | $650.4M | 0.05% | |
| 371 | FCXFREEPORT-MCMORAN INC | 67,579,507 | $646.7M | 0.05% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 5,169,587 | $646.0M | 0.05% | |
| 373 | LEGLEGGETT & PLATT INC | 15,550,846 | $642.8M | 0.05% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,108,634 | $640.3M | 0.05% | |
| 375 | TFXTELEFLEX INC | 1,880,053 | $638.7M | 0.05% | |
| 376 | ULTAULTA BEAUTY INC | 2,539,269 | $636.5M | 0.05% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 7,881,357 | $624.6M | 0.05% | |
| 378 | BENFRANKLIN RES INC | 21,348,789 | $621.6M | 0.05% | |
| 379 | URIUNITED RENTALS INC | 4,978,235 | $620.5M | 0.05% | |
| 380 | COOCOOPER COS INC | 2,082,432 | $618.5M | 0.05% | |
| 381 | KMXCARMAX INC | 7,000,932 | $616.1M | 0.05% | |
| 382 | SYMCEURSYMANTEC CORP | 25,658,814 | $606.3M | 0.05% | |
| 383 | INCYINCYTE CORP | 8,129,426 | $603.4M | 0.04% | |
| 384 | BIDUNBAIDU INC | 5,842,801 | $600.4M | 0.04% | |
| 385 | PNWPINNACLE WEST CAP CORP | 6,164,714 | $598.4M | 0.04% | |
| 386 | ELSEQUITY LIFESTYLE PPTYS INC | 4,446,451 | $596.7M | 0.04% | |
| 387 | HASHASBRO INC | 5,018,811 | $595.7M | 0.04% | |
| 388 | ABGAMERISOURCEBERGEN CORP | 7,159,714 | $589.5M | 0.04% | |
| 389 | NVRNVR INC | 158,286 | $588.4M | 0.04% | |
| 390 | MGMMGM RESORTS INTERNATIONAL | 20,970,239 | $581.3M | 0.04% | |
| 391 | AESAES CORP | 35,435,045 | $579.0M | 0.04% | |
| 392 | WDAYWORKDAY INC | 3,403,707 | $578.5M | 0.04% | |
| 393 | NINISOURCE INC | 19,134,303 | $572.5M | 0.04% | |
| 394 | FMCF M C CORP | 6,456,950 | $568.7M | 0.04% | |
| 395 | STXSEAGATE TECHNOLOGY PLC | 10,448,503 | $568.6M | 0.04% | |
| 396 | SPTLSPDR SERIES TRUST | 13,797,538 | $566.1M | 0.04% | |
| 397 | HOLXHOLOGIC INC | 11,206,029 | $565.8M | 0.04% | |
| 398 | KSUEURKANSAS CITY SOUTHERN | 4,237,983 | $565.2M | 0.04% | |
| 399 | LNCLINCOLN NATL CORP IND | 9,343,699 | $563.6M | 0.04% | |
| 400 | REEVEREST RE GROUP LTD | 2,114,343 | $562.6M | 0.04% |