STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5B
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 4,844,141 | $2.9T | 196130.83% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 19,781,504 | $2.8T | 192591.71% | |
| 103 | —ALLERGAN PLC | 14,395,890 | $2.8T | 188490.90% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 46,666,467 | $2.8T | 188448.98% | |
| 105 | FISVFISERV INC | 23,680,732 | $2.7T | 187541.34% | |
| 106 | PEOEXELON CORP | 60,061,090 | $2.7T | 187540.11% | |
| 107 | SLBSCHLUMBERGER LTD | 67,271,012 | $2.7T | 187494.36% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 60,256,156 | $2.7T | 186622.20% | |
| 109 | AMATAPPLIED MATLS INC | 44,408,614 | $2.7T | 185657.78% | |
| 110 | ZTSZOETIS INC | 19,883,222 | $2.6T | 180236.20% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 23,311,154 | $2.6T | 177876.83% | |
| 112 | RTN1USDRAYTHEON CO | 11,737,573 | $2.6T | 176652.08% | |
| 113 | BLKCHFBLACKROCK INC | 5,114,928 | $2.6T | 176108.26% | |
| 114 | MUMICRON TECHNOLOGY INC | 47,746,271 | $2.6T | 175869.92% | |
| 115 | KMBKIMBERLY CLARK CORP | 18,496,938 | $2.6T | 175535.89% | |
| 116 | ITWILLINOIS TOOL WKS INC | 13,996,643 | $2.5T | 173219.26% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 26,744,349 | $2.5T | 173117.55% | |
| 118 | PSXPHILLIPS 66 | 22,642,358 | $2.5T | 172773.52% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 11,394,525 | $2.5T | 170872.63% | |
| 120 | DDDUPONT DE NEMOURS INC | 38,658,492 | $2.5T | 169985.27% | |
| 121 | CSXCSX CORP | 33,946,217 | $2.5T | 168236.91% | |
| 122 | BIIBBIOGEN INC | 8,232,187 | $2.4T | 167304.68% | |
| 123 | TRVTRAVELERS COMPANIES INC | 17,549,885 | $2.4T | 164614.37% | |
| 124 | APDAIR PRODS & CHEMS INC | 10,160,769 | $2.4T | 164336.36% | |
| 125 | SCHWTHE CHARLES SCHWAB CORPORATI | 49,824,621 | $2.4T | 162299.52% | |
| 126 | EOGEOG RES INC | 28,201,688 | $2.4T | 161786.80% | |
| 127 | SRESEMPRA ENERGY | 15,454,977 | $2.4T | 161370.24% | |
| 128 | WMWASTE MGMT INC DEL | 20,313,559 | $2.3T | 158551.30% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 11,721,095 | $2.3T | 155844.75% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 24,518,530 | $2.3T | 155418.33% | |
| 131 | SYYSYSCO CORP | 26,351,821 | $2.3T | 154387.20% | |
| 132 | EMREMERSON ELEC CO | 29,277,303 | $2.2T | 152918.22% | |
| 133 | PSAPUBLIC STORAGE | 10,467,948 | $2.2T | 152683.09% | |
| 134 | WELLWELLTOWER INC | 27,103,341 | $2.2T | 151810.31% | |
| 135 | KMIKINDER MORGAN INC DEL | 104,650,289 | $2.2T | 151737.44% | |
| 136 | ECLECOLAB INC | 11,406,173 | $2.2T | 151129.38% | |
| 137 | AONAON PLC | 10,541,582 | $2.2T | 150385.36% | |
| 138 | DEDEERE & CO | 12,524,869 | $2.2T | 149276.98% | |
| 139 | COFCAPITAL ONE FINL CORP | 21,114,958 | $2.2T | 148826.10% | |
| 140 | NOWSERVICENOW INC | 7,679,487 | $2.2T | 148492.76% | |
| 141 | GPNGLOBAL PMTS INC | 11,773,243 | $2.1T | 147208.56% | |
| 142 | HUMHUMANA INC | 5,780,059 | $2.1T | 145314.11% | |
| 143 | LUVSOUTHWEST AIRLS CO | 38,729,343 | $2.1T | 143665.95% | |
| 144 | GMGENERAL MTRS CO | 57,294,867 | $2.1T | 143624.38% | |
| 145 | ELLAUDER ESTEE COS INC | 10,106,362 | $2.1T | 142965.22% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 8,916,931 | $2.1T | 142476.40% | |
| 147 | SHWSHERWIN WILLIAMS CO | 3,559,702 | $2.1T | 142270.79% | |
| 148 | EIXEDISON INTL | 27,110,949 | $2.1T | 141201.52% | |
| 149 | ILMNILLUMINA INC | 6,157,653 | $2.0T | 139908.62% | |
| 150 | EDCONSOLIDATED EDISON INC | 22,528,391 | $2.0T | 139593.84% | |
| 151 | AFLAFLAC INC | 38,498,841 | $2.0T | 139487.33% | |
| 152 | EQIXEQUINIX INC | 3,488,459 | $2.0T | 139461.65% | |
| 153 | VLOVALERO ENERGY CORP NEW | 21,557,904 | $2.0T | 138275.67% | |
| 154 | AVBAVALONBAY CMNTYS INC | 9,482,203 | $2.0T | 137168.24% | |
| 155 | BAXBAXTER INTL INC | 23,872,320 | $2.0T | 137077.15% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 43,612,888 | $2.0T | 136987.29% | |
| 157 | DOWDOW INC | 36,345,925 | $2.0T | 136242.45% | |
| 158 | AIGAMERICAN INTL GROUP INC | 38,603,669 | $2.0T | 135716.03% | |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 33,329,470 | $2.0T | 135641.45% | |
| 160 | ROSTROSS STORES INC | 16,976,114 | $2.0T | 135362.14% | |
| 161 | EQREQUITY RESIDENTIAL | 23,959,308 | $2.0T | 133713.84% | |
| 162 | MPCMARATHON PETE CORP | 32,387,849 | $2.0T | 133650.49% | |
| 163 | GISGENERAL MLS INC | 36,332,406 | $1.9T | 133280.37% | |
| 164 | GDGENERAL DYNAMICS CORP | 11,016,742 | $1.9T | 133063.80% | |
| 165 | METMETLIFE INC | 37,826,098 | $1.9T | 132049.73% | |
| 166 | FEFIRSTENERGY CORP | 39,639,882 | $1.9T | 131947.13% | |
| 167 | OXYOCCIDENTAL PETE CORP | 45,365,155 | $1.9T | 130429.37% | |
| 168 | BKBANK NEW YORK MELLON CORP | 37,667,128 | $1.9T | 129843.71% | |
| 169 | LRCXEURLAM RESEARCH CORP | 6,447,102 | $1.9T | 129605.30% | |
| 170 | PGRPROGRESSIVE CORP OHIO | 26,076,740 | $1.9T | 129289.48% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 9,337,207 | $1.8T | 126540.13% | |
| 172 | ALSALLSTATE CORP | 16,224,366 | $1.8T | 125511.75% | |
| 173 | XELXCEL ENERGY INC | 28,435,978 | $1.8T | 124440.83% | |
| 174 | ADIANALOG DEVICES INC | 15,151,609 | $1.8T | 123325.45% | |
| 175 | DGDOLLAR GEN CORP NEW | 11,349,258 | $1.8T | 121246.08% | |
| 176 | MARMARRIOTT INTL INC NEW | 11,561,933 | $1.8T | 119915.10% | |
| 177 | VFCV F CORP | 17,445,515 | $1.7T | 119079.24% | |
| 178 | PRUPRUDENTIAL FINL INC | 18,511,333 | $1.7T | 118848.56% | |
| 179 | HCAHCA HEALTHCARE INC | 11,714,400 | $1.7T | 118591.93% | |
| 180 | ETNEATON CORP PLC | 18,267,712 | $1.7T | 118510.63% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 37,048,786 | $1.7T | 117612.92% | |
| 182 | MCOMOODYS CORP | 7,102,216 | $1.7T | 115484.64% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,488,727 | $1.7T | 115219.04% | |
| 184 | FFORD MTR CO DEL | 179,629,126 | $1.7T | 114417.15% | |
| 185 | NEMNEWMONT GOLDCORP CORPORATION | 38,193,895 | $1.7T | 113661.97% | |
| 186 | FQIDIGITAL RLTY TR INC | 13,700,405 | $1.7T | 113395.54% | |
| 187 | OKEONEOK INC NEW | 21,734,695 | $1.6T | 112644.13% | |
| 188 | WECWEC ENERGY GROUP INC | 17,720,442 | $1.6T | 111938.13% | |
| 189 | ADSKAUTODESK INC | 8,790,023 | $1.6T | 110449.28% | |
| 190 | OREALTY INCOME CORP | 21,698,482 | $1.6T | 109759.03% | |
| 191 | TROWPRICE T ROWE GROUP INC | 13,085,883 | $1.6T | 109200.42% | |
| 192 | ESEVERSOURCE ENERGY | 18,208,105 | $1.5T | 106089.50% | |
| 193 | ROPROPER TECHNOLOGIES INC | 4,347,223 | $1.5T | 105469.94% | |
| 194 | ESSESSEX PPTY TR INC | 5,046,587 | $1.5T | 104657.30% | |
| 195 | FDXFEDEX CORP | 10,029,674 | $1.5T | 104311.56% | |
| 196 | PPGPPG INDS INC | 11,400,945 | $1.5T | 104236.76% | |
| 197 | WMBWILLIAMS COS INC DEL | 62,178,599 | $1.5T | 101015.24% | |
| 198 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,356,011 | $1.5T | 100736.41% | |
| 199 | PPLPPL CORP | 40,349,781 | $1.5T | 100236.43% | |
| 200 | 7HPHP INC | 70,485,044 | $1.5T | 100047.81% |