STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5B
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMIKINDER MORGAN INC DEL | 109,881,696 | $1.4T | 92495.51% | |
| 202 | WELLWELLTOWER INC | 24,542,656 | $1.4T | 92305.31% | |
| 203 | PPGPPG INDS INC | 10,949,546 | $1.3T | 91258.46% | |
| 204 | METMETLIFE INC | 35,836,620 | $1.3T | 90939.36% | |
| 205 | WTWWILLIS TOWERS WATSON PLC LTD | 6,297,149 | $1.3T | 90064.47% | |
| 206 | PSXPHILLIPS 66 | 25,436,492 | $1.3T | 90023.24% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 12,340,293 | $1.3T | 89833.24% | |
| 208 | CITCINTAS CORP | 3,915,646 | $1.3T | 88972.97% | |
| 209 | IQVIQVIA HLDGS INC | 8,265,984 | $1.3T | 88954.06% | |
| 210 | WMBWILLIAMS COS INC | 66,286,431 | $1.3T | 88924.09% | |
| 211 | PCARPACCAR INC | 15,201,454 | $1.3T | 88504.36% | |
| 212 | HRLHORMEL FOODS CORP | 26,311,343 | $1.3T | 87820.43% | |
| 213 | VRSKVERISK ANALYTICS INC | 6,938,396 | $1.3T | 87778.92% | |
| 214 | MSCIMSCI INC | 3,598,699 | $1.3T | 87655.35% | |
| 215 | KLACKLA CORP | 6,607,871 | $1.3T | 87400.36% | |
| 216 | AVBAVALONBAY CMNTYS INC | 8,468,970 | $1.3T | 87244.91% | |
| 217 | ALXNALEXION PHARMACEUTICALS INC | 11,139,445 | $1.3T | 87023.37% | |
| 218 | 7HPHP INC | 66,278,474 | $1.3T | 86737.93% | |
| 219 | BBYBEST BUY INC | 11,332,159 | $1.3T | 86516.53% | |
| 220 | TELTE CONNECTIVITY LTD | 12,961,779 | $1.3T | 86490.66% | |
| 221 | VFCV F CORP | 17,923,058 | $1.3T | 85958.90% | |
| 222 | JNKSPDR SER TR | 11,952,029 | $1.2T | 85081.15% | |
| 223 | MCXMCCORMICK & CO INC | 6,378,082 | $1.2T | 84517.78% | |
| 224 | AZOAUTOZONE INC | 1,049,906 | $1.2T | 84410.25% | |
| 225 | AFLAFLAC INC | 33,964,417 | $1.2T | 84287.09% | |
| 226 | CTVACORTEVA INC | 42,612,197 | $1.2T | 83812.61% | |
| 227 | FASTFASTENAL CO | 27,204,152 | $1.2T | 83742.84% | |
| 228 | GLWCORNING INC | 37,766,440 | $1.2T | 83563.63% | |
| 229 | XYZSQUARE INC | 7,520,857 | $1.2T | 83461.57% | |
| 230 | YUMYUM BRANDS INC | 13,345,857 | $1.2T | 83185.89% | |
| 231 | DHID R HORTON INC | 16,082,599 | $1.2T | 83039.11% | |
| 232 | BKBANK NEW YORK MELLON CORP | 35,293,395 | $1.2T | 82742.00% | |
| 233 | —IHS MARKIT LTD | 15,231,790 | $1.2T | 81641.00% | |
| 234 | SLBSCHLUMBERGER LTD | 75,862,867 | $1.2T | 81236.77% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 18,347,009 | $1.2T | 81015.44% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 7,503,595 | $1.2T | 80655.52% | |
| 237 | FFORD MTR CO DEL | 177,329,314 | $1.2T | 80628.21% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 7,207,851 | $1.2T | 79815.79% | |
| 239 | BALLBALL CORP | 14,064,126 | $1.2T | 79808.76% | |
| 240 | AKXANSYS INC | 3,571,252 | $1.2T | 79782.20% | |
| 241 | ZBHZIMMER BIOMET HOLDINGS INC | 8,555,160 | $1.2T | 79653.45% | |
| 242 | CHDCHURCH & DWIGHT INC | 12,442,655 | $1.2T | 79603.34% | |
| 243 | PRUPRUDENTIAL FINL INC | 18,139,825 | $1.2T | 78664.00% | |
| 244 | EOGEOG RES INC | 31,998,309 | $1.2T | 78512.24% | |
| 245 | PPLPPL CORP | 41,584,550 | $1.1T | 78438.64% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 7,064,687 | $1.1T | 77670.87% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 7,818,249 | $1.1T | 77661.32% | |
| 248 | DTEDTE ENERGY CO | 9,766,909 | $1.1T | 77385.44% | |
| 249 | MCKMCKESSON CORP | 7,570,266 | $1.1T | 77185.06% | |
| 250 | RMERESMED INC | 6,594,878 | $1.1T | 77183.76% | |
| 251 | FEFIRSTENERGY CORP | 38,857,508 | $1.1T | 76162.37% | |
| 252 | EQREQUITY RESIDENTIAL | 21,345,245 | $1.1T | 75665.50% | |
| 253 | MPCMARATHON PETE CORP | 37,563,314 | $1.1T | 75241.34% | |
| 254 | PAYXPAYCHEX INC | 13,742,183 | $1.1T | 74838.95% | |
| 255 | LENLENNAR CORP | 13,319,296 | $1.1T | 74272.72% | |
| 256 | HSYHERSHEY CO | 7,581,901 | $1.1T | 74195.57% | |
| 257 | PHPARKER-HANNIFIN CORP | 5,307,931 | $1.1T | 73322.87% | |
| 258 | ROKROCKWELL AUTOMATION INC | 4,789,557 | $1.1T | 72159.00% | |
| 259 | XLNXEURXILINX INC | 10,135,456 | $1.1T | 72129.03% | |
| 260 | MARMARRIOTT INTL INC NEW | 11,357,365 | $1.1T | 71783.92% | |
| 261 | CERNCHFCERNER CORP | 14,506,613 | $1.1T | 71769.45% | |
| 262 | T7DTRANSDIGM GROUP INC | 2,209,774 | $1.0T | 71677.62% | |
| 263 | AIGAMERICAN INTL GROUP INC | 37,887,215 | $1.0T | 71208.40% | |
| 264 | VLOVALERO ENERGY CORP | 24,059,653 | $1.0T | 71155.76% | |
| 265 | ETRENTERGY CORP NEW | 10,509,125 | $1.0T | 70691.52% | |
| 266 | APTVAPTIV PLC | 11,191,164 | $1.0T | 70045.82% | |
| 267 | IPINTERNATIONAL PAPER CO | 25,078,885 | $1.0T | 69410.36% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 9,873,962 | $1.0T | 69270.41% | |
| 269 | FRCBFIRST REP BK SAN FRANCISCO C | 9,284,599 | $1.0T | 69129.09% | |
| 270 | AEEAMEREN CORP | 12,789,723 | $1.0T | 69049.42% | |
| 271 | RSGREPUBLIC SVCS INC | 10,742,789 | $1.0T | 68771.28% | |
| 272 | AFWALIGN TECHNOLOGY INC | 3,073,311 | $1.0T | 68685.40% | |
| 273 | STTSTATE STR CORP | 16,735,184 | $1.0T | 68376.00% | |
| 274 | FCXFREEPORT-MCMORAN INC | 63,971,760 | $1.0T | 68305.75% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL | 1,034,493 | $999.1B | 68206.35% | |
| 276 | FTVFORTIVE CORP | 13,013,724 | $991.8B | 67708.93% | |
| 277 | ESSESSEX PPTY TR INC | 4,798,917 | $973.4B | 66454.80% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 11,336,994 | $967.3B | 66036.03% | |
| 279 | LULULULULEMON ATHLETICA INC | 2,913,562 | $959.6B | 65514.99% | |
| 280 | VENVENTAS INC | 22,624,810 | $959.3B | 65494.44% | |
| 281 | WSTWEST PHARMACEUTICAL SVSC INC | 3,480,186 | $956.7B | 65314.48% | |
| 282 | CMSCMS ENERGY CORP | 15,528,930 | $953.6B | 65104.82% | |
| 283 | DLTRDOLLAR TREE INC | 10,360,895 | $946.4B | 64608.63% | |
| 284 | 0VVBVIACOMCBS INC | 33,209,586 | $938.1B | 64044.24% | |
| 285 | AMEAMETEK INC | 9,345,130 | $928.9B | 63416.77% | |
| 286 | CPRTCOPART INC | 8,826,350 | $928.2B | 63367.14% | |
| 287 | KHCKRAFT HEINZ CO | 30,884,425 | $925.0B | 63149.35% | |
| 288 | AMCRAMCOR PLC | 83,388,262 | $921.4B | 62907.06% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,541,642 | $915.6B | 62507.68% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 8,549,720 | $902.7B | 61626.24% | |
| 291 | CHRWC H ROBINSON WORLDWIDE INC | 8,696,317 | $888.7B | 60670.32% | |
| 292 | SJMSMUCKER J M CO | 7,576,335 | $875.2B | 59751.47% | |
| 293 | DOCHEALTHPEAK PROPERTIES INC | 32,043,606 | $870.0B | 59394.14% | |
| 294 | NUENUCOR CORP | 19,199,164 | $868.9B | 59320.27% | |
| 295 | UBERUBER TECHNOLOGIES INC | 23,481,253 | $856.6B | 58480.14% | |
| 296 | VRSNVERISIGN INC | 4,161,745 | $852.5B | 58202.75% | |
| 297 | PXDEURPIONEER NAT RES CO | 9,815,300 | $849.4B | 57985.66% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N | 12,025,364 | $847.7B | 57870.62% | |
| 299 | KELKELLOGG CO | 13,009,060 | $840.3B | 57364.53% | |
| 300 | A4SAMERIPRISE FINL INC | 5,443,976 | $839.0B | 57276.87% |