STATE STREET CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.1T
Holdings
3,761
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 4,596,499 | $2.2B | 0.20% | |
| 102 | SOSOUTHERN CO | 49,732,069 | $2.2B | 0.20% | |
| 103 | TRVTRAVELERS COMPANIES INC | 17,711,494 | $2.1B | 0.19% | |
| 104 | CHTRCHARTER COMMUNICATIONS INC N | 7,347,446 | $2.1B | 0.19% | |
| 105 | PLDPROLOGIS INC | 35,193,648 | $2.1B | 0.19% | |
| 106 | KMBKIMBERLY CLARK CORP | 17,950,528 | $2.1B | 0.19% | |
| 107 | INTUINTUIT | 10,460,596 | $2.1B | 0.19% | |
| 108 | MPCMARATHON PETE CORP | 34,788,986 | $2.1B | 0.19% | |
| 109 | SPGIS&P GLOBAL INC | 12,068,382 | $2.1B | 0.19% | |
| 110 | SYKSTRYKER CORP | 12,769,152 | $2.0B | 0.18% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 56,679,322 | $2.0B | 0.18% | |
| 112 | BLKCHFBLACKROCK INC | 5,072,832 | $2.0B | 0.18% | |
| 113 | CSXCSX CORP | 31,981,532 | $2.0B | 0.18% | |
| 114 | BKBANK NEW YORK MELLON CORP | 40,714,412 | $1.9B | 0.17% | |
| 115 | METMETLIFE INC | 45,973,423 | $1.9B | 0.17% | |
| 116 | PSXPHILLIPS 66 | 21,845,493 | $1.9B | 0.17% | |
| 117 | CELGCELGENE CORP | 29,236,696 | $1.9B | 0.17% | |
| 118 | GMGENERAL MTRS CO | 55,808,989 | $1.9B | 0.17% | |
| 119 | RTN1USDRAYTHEON CO | 12,031,817 | $1.9B | 0.17% | |
| 120 | DEDEERE & CO | 12,367,246 | $1.9B | 0.17% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 17,048,056 | $1.9B | 0.17% | |
| 122 | PSAPUBLIC STORAGE | 9,112,291 | $1.8B | 0.17% | |
| 123 | AFLAFLAC INC | 40,393,623 | $1.8B | 0.17% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 24,403,272 | $1.8B | 0.17% | |
| 125 | AEPAMERICAN ELEC PWR INC | 24,589,500 | $1.8B | 0.17% | |
| 126 | —TWENTY FIRST CENTY FOX INC | 38,120,388 | $1.8B | 0.17% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 22,526,221 | $1.8B | 0.16% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 10,840,277 | $1.8B | 0.16% | |
| 129 | ITWILLINOIS TOOL WKS INC | 14,016,519 | $1.8B | 0.16% | |
| 130 | GDGENERAL DYNAMICS CORP | 11,310,604 | $1.8B | 0.16% | |
| 131 | WMWASTE MGMT INC DEL | 19,576,758 | $1.7B | 0.16% | |
| 132 | ILMNILLUMINA INC | 5,795,367 | $1.7B | 0.16% | |
| 133 | —ALLERGAN PLC | 12,907,442 | $1.7B | 0.16% | |
| 134 | EMREMERSON ELEC CO | 28,724,023 | $1.7B | 0.16% | |
| 135 | HUMHUMANA INC | 5,970,895 | $1.7B | 0.16% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 11,239,279 | $1.7B | 0.15% | |
| 137 | VLOVALERO ENERGY CORP NEW | 22,367,091 | $1.7B | 0.15% | |
| 138 | APDAIR PRODS & CHEMS INC | 10,353,122 | $1.7B | 0.15% | |
| 139 | ZTSZOETIS INC | 19,211,123 | $1.6B | 0.15% | |
| 140 | ECLECOLAB INC | 11,070,941 | $1.6B | 0.15% | |
| 141 | COFCAPITAL ONE FINL CORP | 20,992,359 | $1.6B | 0.14% | |
| 142 | FDXFEDEX CORP | 9,774,598 | $1.6B | 0.14% | |
| 143 | EDCONSOLIDATED EDISON INC | 20,480,128 | $1.6B | 0.14% | |
| 144 | BAXBAXTER INTL INC | 23,251,518 | $1.5B | 0.14% | |
| 145 | PGRPROGRESSIVE CORP OHIO | 25,336,526 | $1.5B | 0.14% | |
| 146 | WELLWELLTOWER INC | 21,877,680 | $1.5B | 0.14% | |
| 147 | AIGAMERICAN INTL GROUP INC | 38,527,125 | $1.5B | 0.14% | |
| 148 | AONAON PLC | 10,418,754 | $1.5B | 0.14% | |
| 149 | PRUPRUDENTIAL FINL INC | 18,513,460 | $1.5B | 0.14% | |
| 150 | 7HPHP INC | 73,051,946 | $1.5B | 0.14% | |
| 151 | BBTUSDBB&T CORP | 34,263,366 | $1.5B | 0.14% | |
| 152 | SYYSYSCO CORP | 23,593,985 | $1.5B | 0.13% | |
| 153 | MUMICRON TECHNOLOGY INC | 46,519,814 | $1.5B | 0.13% | |
| 154 | SRESEMPRA ENERGY | 13,434,719 | $1.5B | 0.13% | |
| 155 | KMIKINDER MORGAN INC DEL | 95,236,094 | $1.5B | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 44,620,171 | $1.5B | 0.13% | |
| 157 | HCAHCA HEALTHCARE INC | 11,581,647 | $1.4B | 0.13% | |
| 158 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,428,790 | $1.4B | 0.13% | |
| 159 | CMICUMMINS INC | 10,641,075 | $1.4B | 0.13% | |
| 160 | EQREQUITY RESIDENTIAL | 21,367,513 | $1.4B | 0.13% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 34,552,570 | $1.4B | 0.13% | |
| 162 | AVBAVALONBAY CMNTYS INC | 8,040,856 | $1.4B | 0.13% | |
| 163 | EIXEDISON INTL | 24,548,933 | $1.4B | 0.13% | |
| 164 | ROSTROSS STORES INC | 16,774,905 | $1.4B | 0.13% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,279,209 | $1.4B | 0.12% | |
| 166 | ALSALLSTATE CORP | 16,339,802 | $1.4B | 0.12% | |
| 167 | SHWSHERWIN WILLIAMS CO | 3,394,308 | $1.3B | 0.12% | |
| 168 | GISGENERAL MLS INC | 34,150,497 | $1.3B | 0.12% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 28,256,558 | $1.3B | 0.12% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 12,785,584 | $1.3B | 0.12% | |
| 171 | FEFIRSTENERGY CORP | 34,893,966 | $1.3B | 0.12% | |
| 172 | EWEDWARDS LIFESCIENCES CORP | 8,494,500 | $1.3B | 0.12% | |
| 173 | FFORD MTR CO DEL | 169,476,779 | $1.3B | 0.12% | |
| 174 | VFCV F CORP | 18,026,491 | $1.3B | 0.12% | |
| 175 | SPYSPDR S&P 500 ETF TR | 5,117,546 | $1.3B | 0.12% | |
| 176 | WMBWILLIAMS COS INC DEL | 58,288,157 | $1.3B | 0.12% | |
| 177 | MARMARRIOTT INTL INC NEW | 11,756,438 | $1.3B | 0.12% | |
| 178 | FQIDIGITAL RLTY TR INC | 11,767,220 | $1.3B | 0.12% | |
| 179 | OREALTY INCOME CORP | 19,941,477 | $1.3B | 0.11% | |
| 180 | ETNEATON CORP PLC | 18,246,425 | $1.3B | 0.11% | |
| 181 | XELXCEL ENERGY INC | 25,195,431 | $1.3B | 0.11% | |
| 182 | VENVENTAS INC | 21,000,958 | $1.2B | 0.11% | |
| 183 | YUMYUM BRANDS INC | 13,465,985 | $1.2B | 0.11% | |
| 184 | ELLAUDER ESTEE COS INC | 9,495,038 | $1.2B | 0.11% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 3,272,708 | $1.2B | 0.11% | |
| 186 | CLXCLOROX CO DEL | 7,853,345 | $1.2B | 0.11% | |
| 187 | ADIANALOG DEVICES INC | 14,080,177 | $1.2B | 0.11% | |
| 188 | DGDOLLAR GEN CORP NEW | 11,119,603 | $1.2B | 0.11% | |
| 189 | FISVFISERV INC | 16,338,546 | $1.2B | 0.11% | |
| 190 | TROWPRICE T ROWE GROUP INC | 12,998,536 | $1.2B | 0.11% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 14,336,195 | $1.2B | 0.11% | |
| 192 | HRLHORMEL FOODS CORP | 27,773,057 | $1.2B | 0.11% | |
| 193 | RHT1EURRED HAT INC | 6,675,174 | $1.2B | 0.11% | |
| 194 | PPGPPG INDS INC | 11,426,560 | $1.2B | 0.11% | |
| 195 | ESSESSEX PPTY TR INC | 4,675,995 | $1.2B | 0.11% | |
| 196 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,332,117 | $1.1B | 0.10% | |
| 197 | KHCKRAFT HEINZ CO | 26,561,314 | $1.1B | 0.10% | |
| 198 | STTSTATE STR CORP | 17,942,145 | $1.1B | 0.10% | |
| 199 | ROPROPER TECHNOLOGIES INC | 4,188,533 | $1.1B | 0.10% | |
| 200 | WECWEC ENERGY GROUP INC | 16,105,068 | $1.1B | 0.10% |