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 |
|---|---|---|---|---|---|
| 301 | NNNNATIONAL RETAIL PPTYS INC | 13,786,232 | $668.8M | 0.06% | |
| 302 | IDXXIDEXX LABS INC | 3,573,087 | $664.7M | 0.06% | |
| 303 | NOWSERVICENOW INC | 3,729,633 | $664.1M | 0.06% | |
| 304 | EXREXTRA SPACE STORAGE INC | 7,333,714 | $663.6M | 0.06% | |
| 305 | —IHS MARKIT LTD | 13,831,140 | $663.5M | 0.06% | |
| 306 | CITCINTAS CORP | 3,943,957 | $662.5M | 0.06% | |
| 307 | BENFRANKLIN RES INC | 22,098,195 | $661.1M | 0.06% | |
| 308 | EXPDEXPEDITORS INTL WASH INC | 9,640,216 | $656.4M | 0.06% | |
| 309 | MCHPMICROCHIP TECHNOLOGY INC | 9,035,204 | $649.8M | 0.06% | |
| 310 | A4SAMERIPRISE FINL INC | 6,210,781 | $648.2M | 0.06% | |
| 311 | APTVAPTIV PLC | 10,520,901 | $647.8M | 0.06% | |
| 312 | NTAPNETAPP INC | 10,855,769 | $647.8M | 0.06% | |
| 313 | MAAMID AMER APT CMNTYS INC | 6,766,455 | $647.5M | 0.06% | |
| 314 | UDRUDR INC | 16,223,588 | $642.8M | 0.06% | |
| 315 | WYWEYERHAEUSER CO | 29,336,749 | $641.3M | 0.06% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 34,386,470 | $634.8M | 0.06% | |
| 317 | VRSNVERISIGN INC | 4,266,046 | $632.6M | 0.06% | |
| 318 | MRO*MARATHON OIL CORP | 44,070,611 | $632.0M | 0.06% | |
| 319 | PBCTEURPEOPLES UNITED FINANCIAL INC | 43,617,031 | $629.4M | 0.06% | |
| 320 | AFWALIGN TECHNOLOGY INC | 2,996,052 | $627.5M | 0.06% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 8,465,103 | $623.9M | 0.06% | |
| 322 | BALLBALL CORP | 13,562,235 | $623.6M | 0.06% | |
| 323 | HBANHUNTINGTON BANCSHARES INC | 51,479,559 | $621.0M | 0.06% | |
| 324 | HIIHUNTINGTON INGALLS INDS INC | 3,225,643 | $613.9M | 0.06% | |
| 325 | COOCOOPER COS INC | 2,411,730 | $613.8M | 0.06% | |
| 326 | PCGPG&E CORP | 25,710,449 | $610.6M | 0.06% | |
| 327 | GPNGLOBAL PMTS INC | 5,887,986 | $607.2M | 0.06% | |
| 328 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,267,876 | $606.9M | 0.06% | |
| 329 | FASTFASTENAL CO | 11,555,387 | $604.2M | 0.06% | |
| 330 | WATWATERS CORP | 3,193,223 | $602.4M | 0.05% | |
| 331 | VNOVORNADO RLTY TR | 9,691,702 | $601.2M | 0.05% | |
| 332 | BBYBEST BUY INC | 11,346,391 | $600.9M | 0.05% | |
| 333 | ULTAULTA BEAUTY INC | 2,447,067 | $599.1M | 0.05% | |
| 334 | AMEAMETEK INC NEW | 8,845,027 | $598.8M | 0.05% | |
| 335 | DOVDOVER CORP | 8,365,201 | $593.5M | 0.05% | |
| 336 | MSCIMSCI INC | 3,986,640 | $587.8M | 0.05% | |
| 337 | LLOEWS CORP | 12,880,465 | $586.3M | 0.05% | |
| 338 | KLACKLA-TENCOR CORP | 6,527,590 | $584.2M | 0.05% | |
| 339 | —L3 TECHNOLOGIES INC | 3,358,516 | $583.2M | 0.05% | |
| 340 | DXCDXC TECHNOLOGY CO | 10,896,037 | $581.4M | 0.05% | |
| 341 | DRIDARDEN RESTAURANTS INC | 5,766,927 | $575.9M | 0.05% | |
| 342 | ABMDEURABIOMED INC | 1,765,237 | $573.8M | 0.05% | |
| 343 | MTDMETTLER TOLEDO INTERNATIONAL | 1,013,881 | $573.4M | 0.05% | |
| 344 | CMACOMERICA INC | 8,251,291 | $571.9M | 0.05% | |
| 345 | —CBS CORP NEW | 12,987,163 | $570.1M | 0.05% | |
| 346 | KSSKOHLS CORP | 8,592,642 | $570.0M | 0.05% | |
| 347 | —MYLAN N V | 20,763,993 | $568.9M | 0.05% | |
| 348 | MXIMMAXIM INTEGRATED PRODS INC | 11,063,276 | $562.6M | 0.05% | |
| 349 | REGREGENCY CTRS CORP | 9,571,661 | $561.7M | 0.05% | |
| 350 | JECUSDJACOBS ENGR GROUP INC DEL | 9,590,343 | $560.7M | 0.05% | |
| 351 | ATOATMOS ENERGY CORP | 5,994,969 | $555.9M | 0.05% | |
| 352 | DVNDEVON ENERGY CORP NEW | 24,570,154 | $553.8M | 0.05% | |
| 353 | MOSMOSAIC CO NEW | 18,954,211 | $553.7M | 0.05% | |
| 354 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,100,591 | $553.6M | 0.05% | |
| 355 | PG4PRINCIPAL FINL GROUP INC | 12,406,419 | $548.0M | 0.05% | |
| 356 | CTXSEURCITRIX SYS INC | 5,315,658 | $544.6M | 0.05% | |
| 357 | EXPEEXPEDIA GROUP INC | 4,812,892 | $542.2M | 0.05% | |
| 358 | 9990302DAPACHE CORP | 20,620,203 | $541.3M | 0.05% | |
| 359 | XYLXYLEM INC | 8,079,980 | $539.1M | 0.05% | |
| 360 | CECELANESE CORP DEL | 5,985,179 | $538.5M | 0.05% | |
| 361 | URIUNITED RENTALS INC | 5,247,662 | $538.1M | 0.05% | |
| 362 | —LABORATORY CORP AMER HLDGS | 4,254,303 | $537.6M | 0.05% | |
| 363 | NRANRG ENERGY INC | 13,563,260 | $537.1M | 0.05% | |
| 364 | HESHESS CORP | 13,129,518 | $531.7M | 0.05% | |
| 365 | DREUSDDUKE REALTY CORP | 20,466,827 | $530.1M | 0.05% | |
| 366 | BKRBAKER HUGHES A GE CO | 24,611,057 | $529.1M | 0.05% | |
| 367 | VMCVULCAN MATLS CO | 5,335,538 | $527.2M | 0.05% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 6,326,971 | $526.8M | 0.05% | |
| 369 | HSICSCHEIN HENRY INC | 6,690,756 | $525.4M | 0.05% | |
| 370 | PNWPINNACLE WEST CAP CORP | 6,156,647 | $524.5M | 0.05% | |
| 371 | DHID R HORTON INC | 15,085,957 | $522.9M | 0.05% | |
| 372 | SNPSSYNOPSYS INC | 6,193,753 | $521.8M | 0.05% | |
| 373 | CTRACABOT OIL & GAS CORP | 23,308,486 | $520.9M | 0.05% | |
| 374 | ABGAMERISOURCEBERGEN CORP | 7,000,975 | $520.9M | 0.05% | |
| 375 | BAPCREDICORP LTD | 2,336,693 | $518.0M | 0.05% | |
| 376 | TSSTOTAL SYS SVCS INC | 6,330,808 | $515.5M | 0.05% | |
| 377 | AWNADVANCE AUTO PARTS INC | 3,232,042 | $509.1M | 0.05% | |
| 378 | CBRECBRE GROUP INC | 12,673,628 | $507.5M | 0.05% | |
| 379 | AKXANSYS INC | 3,547,129 | $507.0M | 0.05% | |
| 380 | BF/BBROWN FORMAN CORP | 10,570,981 | $504.7M | 0.05% | |
| 381 | SIVBEURSVB FINL GROUP | 2,654,464 | $504.1M | 0.05% | |
| 382 | LNTALLIANT ENERGY CORP | 11,848,939 | $500.6M | 0.05% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 11,501,898 | $500.1M | 0.05% | |
| 384 | BRBROADRIDGE FINL SOLUTIONS IN | 5,138,394 | $497.1M | 0.05% | |
| 385 | LNCLINCOLN NATL CORP IND | 9,639,432 | $494.6M | 0.05% | |
| 386 | CFCF INDS HLDGS INC | 11,329,045 | $492.9M | 0.04% | |
| 387 | AESAES CORP | 33,935,278 | $490.7M | 0.04% | |
| 388 | LENLENNAR CORP | 12,499,287 | $489.3M | 0.04% | |
| 389 | HFCUSDHOLLYFRONTIER CORP | 9,566,790 | $489.1M | 0.04% | |
| 390 | AWMSKYWORKS SOLUTIONS INC | 7,293,309 | $488.8M | 0.04% | |
| 391 | UGIUGI CORP NEW | 9,087,829 | $487.0M | 0.04% | |
| 392 | NOVEURNATIONAL OILWELL VARCO INC | 18,906,306 | $485.9M | 0.04% | |
| 393 | INCYINCYTE CORP | 7,622,760 | $484.7M | 0.04% | |
| 394 | EMNEASTMAN CHEM CO | 6,506,009 | $479.7M | 0.04% | |
| 395 | MGMMGM RESORTS INTERNATIONAL | 19,713,127 | $478.2M | 0.04% | |
| 396 | ALBALBEMARLE CORP | 6,148,661 | $475.9M | 0.04% | |
| 397 | WCGEURWELLCARE HEALTH PLANS INC | 2,014,811 | $475.7M | 0.04% | |
| 398 | FMCF M C CORP | 6,373,891 | $474.0M | 0.04% | |
| 399 | SYMCEURSYMANTEC CORP | 25,066,165 | $473.6M | 0.04% | |
| 400 | NBL2EURNOBLE ENERGY INC | 25,233,682 | $473.4M | 0.04% |