STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1281.7T
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPGPPG INDS INC | 11,699,744 | $1.3T | 0.10% | |
| 202 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,384,834 | $1.3T | 0.10% | |
| 203 | MCOMOODYS CORP | 7,230,374 | $1.3T | 0.10% | |
| 204 | WECWEC ENERGY GROUP INC | 16,401,621 | $1.3T | 0.10% | |
| 205 | CLXCLOROX CO DEL | 8,007,470 | $1.3T | 0.10% | |
| 206 | STZCONSTELLATION BRANDS INC | 7,303,124 | $1.3T | 0.10% | |
| 207 | RHT1EURRED HAT INC | 6,967,768 | $1.3T | 0.10% | |
| 208 | PXDEURPIONEER NAT RES CO | 8,257,669 | $1.3T | 0.10% | |
| 209 | HRLHORMEL FOODS CORP | 27,908,605 | $1.2T | 0.10% | |
| 210 | GLWCORNING INC | 37,333,701 | $1.2T | 0.10% | |
| 211 | —SUNTRUST BKS INC | 20,759,130 | $1.2T | 0.10% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES N | 14,566,921 | $1.2T | 0.10% | |
| 213 | HALHALLIBURTON CO | 41,695,802 | $1.2T | 0.10% | |
| 214 | BPBP PLC | 27,717,009 | $1.2T | 0.09% | |
| 215 | STTSTATE STR CORP | 18,135,411 | $1.2T | 0.09% | |
| 216 | AZOAUTOZONE INC | 1,162,691 | $1.2T | 0.09% | |
| 217 | PPLPPL CORP | 36,801,902 | $1.2T | 0.09% | |
| 218 | DTEDTE ENERGY CO | 9,380,200 | $1.2T | 0.09% | |
| 219 | ESEVERSOURCE ENERGY | 16,591,103 | $1.2T | 0.09% | |
| 220 | IPINTL PAPER CO | 25,350,036 | $1.2T | 0.09% | |
| 221 | LRCXEURLAM RESEARCH CORP | 6,475,084 | $1.2T | 0.09% | |
| 222 | APHAMPHENOL CORP NEW | 12,118,250 | $1.1T | 0.09% | |
| 223 | APCANADARKO PETE CORP | 25,096,353 | $1.1T | 0.09% | |
| 224 | PAYXPAYCHEX INC | 14,170,101 | $1.1T | 0.09% | |
| 225 | IRINGERSOLL-RAND PLC | 10,314,197 | $1.1T | 0.09% | |
| 226 | CXOEURCONCHO RES INC | 9,980,898 | $1.1T | 0.09% | |
| 227 | DALDELTA AIR LINES INC DEL | 21,325,848 | $1.1T | 0.09% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 8,515,264 | $1.1T | 0.08% | |
| 229 | AG8AGILENT TECHNOLOGIES INC | 13,484,806 | $1.1T | 0.08% | |
| 230 | DLTRDOLLAR TREE INC | 10,291,743 | $1.1T | 0.08% | |
| 231 | NUENUCOR CORP | 18,311,373 | $1.1T | 0.08% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 7,619,192 | $1.1T | 0.08% | |
| 233 | MCKMCKESSON CORP | 9,071,367 | $1.1T | 0.08% | |
| 234 | HPEHEWLETT PACKARD ENTERPRISE C | 67,867,630 | $1.1T | 0.08% | |
| 235 | MTBM & T BK CORP | 6,700,495 | $1.1T | 0.08% | |
| 236 | TWTRUSDTWITTER INC | 31,590,979 | $1.0T | 0.08% | |
| 237 | AREALEXANDRIA REAL ESTATE EQ IN | 7,208,587 | $1.0T | 0.08% | |
| 238 | —HCP INC | 33,039,577 | $1.0T | 0.08% | |
| 239 | MCXMCCORMICK & CO INC | 6,859,724 | $1.0T | 0.08% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 20,587,619 | $1.0T | 0.08% | |
| 241 | DFSEURDISCOVER FINL SVCS | 14,438,541 | $1.0T | 0.08% | |
| 242 | HSTHOST HOTELS & RESORTS INC | 53,000,422 | $1.0T | 0.08% | |
| 243 | PCARPACCAR INC | 14,828,019 | $1.0T | 0.08% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 7,400,566 | $1.0T | 0.08% | |
| 245 | FASTFASTENAL CO | 15,598,770 | $1.0T | 0.08% | |
| 246 | STTSPDR SERIES TRUST | 27,654,525 | $994.7B | 0.08% | |
| 247 | TELTE CONNECTIVITY LTD | 12,314,468 | $994.4B | 0.08% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 11,106,901 | $984.6B | 0.08% | |
| 249 | FTVFORTIVE CORP | 11,691,225 | $980.8B | 0.08% | |
| 250 | NOWSERVICENOW INC | 3,976,326 | $980.1B | 0.08% | |
| 251 | WTWWILLIS TOWERS WATSON PUB LTD | 5,557,252 | $979.7B | 0.08% | |
| 252 | ETRENTERGY CORP NEW | 10,233,684 | $978.6B | 0.08% | |
| 253 | NEMNEWMONT MNG CORP | 27,358,728 | $978.6B | 0.08% | |
| 254 | BIDUNBAIDU INC | 5,914,541 | $975.0B | 0.08% | |
| 255 | KRKROGER CO | 39,531,207 | $972.5B | 0.08% | |
| 256 | GPCGENUINE PARTS CO | 8,619,524 | $971.9B | 0.08% | |
| 257 | CAHCARDINAL HEALTH INC | 19,975,139 | $971.2B | 0.08% | |
| 258 | IQVIQVIA HLDGS INC | 6,746,541 | $970.5B | 0.08% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 17,721,394 | $967.2B | 0.08% | |
| 260 | T7DTRANSDIGM GROUP INC | 2,129,249 | $966.7B | 0.08% | |
| 261 | HLTHILTON WORLDWIDE HLDGS INC | 11,618,218 | $965.6B | 0.08% | |
| 262 | TSNTYSON FOODS INC | 13,835,365 | $960.6B | 0.07% | |
| 263 | SBACSBA COMMUNICATIONS CORP NEW | 4,767,201 | $951.8B | 0.07% | |
| 264 | AEEAMEREN CORP | 12,910,848 | $949.6B | 0.07% | |
| 265 | FRCBFIRST REP BK SAN FRANCISCO C | 9,451,667 | $949.5B | 0.07% | |
| 266 | FRTEURFEDERAL REALTY INVT TR | 6,830,726 | $948.4B | 0.07% | |
| 267 | CHDCHURCH & DWIGHT INC | 13,148,391 | $936.6B | 0.07% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 8,964,671 | $934.7B | 0.07% | |
| 269 | SJMSMUCKER J M CO | 8,007,828 | $932.9B | 0.07% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 36,431,200 | $929.7B | 0.07% | |
| 271 | SYFSYNCHRONY FINL | 28,830,986 | $919.7B | 0.07% | |
| 272 | CNCCENTENE CORP DEL | 17,266,699 | $916.9B | 0.07% | |
| 273 | KHCKRAFT HEINZ CO | 27,984,566 | $913.7B | 0.07% | |
| 274 | FITBFIFTH THIRD BANCORP | 35,768,860 | $909.8B | 0.07% | |
| 275 | PHPARKER HANNIFIN CORP | 5,289,977 | $907.9B | 0.07% | |
| 276 | VRSKVERISK ANALYTICS INC | 6,729,867 | $895.1B | 0.07% | |
| 277 | AFWALIGN TECHNOLOGY INC | 3,121,307 | $887.5B | 0.07% | |
| 278 | CCLCARNIVAL CORP | 17,360,184 | $880.5B | 0.07% | |
| 279 | ROKROCKWELL AUTOMATION INC | 4,985,752 | $874.8B | 0.07% | |
| 280 | FCXFREEPORT-MCMORAN INC | 67,607,953 | $871.5B | 0.07% | |
| 281 | EXREXTRA SPACE STORAGE INC | 8,525,489 | $868.8B | 0.07% | |
| 282 | NTRSNORTHERN TR CORP | 9,494,544 | $863.9B | 0.07% | |
| 283 | RSGREPUBLIC SVCS INC | 10,653,358 | $860.2B | 0.07% | |
| 284 | APTVAPTIV PLC | 10,740,883 | $853.8B | 0.07% | |
| 285 | RCLROYAL CARIBBEAN CRUISES LTD | 7,383,797 | $851.2B | 0.07% | |
| 286 | MAAMID AMER APT CMNTYS INC | 7,785,098 | $851.1B | 0.07% | |
| 287 | ULTAULTA BEAUTY INC | 2,437,654 | $850.1B | 0.07% | |
| 288 | ATOATMOS ENERGY CORP | 8,120,641 | $835.9B | 0.07% | |
| 289 | CITCINTAS CORP | 4,128,414 | $834.4B | 0.07% | |
| 290 | GPNGLOBAL PMTS INC | 6,108,474 | $833.9B | 0.07% | |
| 291 | CNPCENTERPOINT ENERGY INC | 27,089,858 | $831.7B | 0.06% | |
| 292 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,371,737 | $831.4B | 0.06% | |
| 293 | FANGDIAMONDBACK ENERGY INC | 8,183,695 | $830.9B | 0.06% | |
| 294 | IDXXIDEXX LABS INC | 3,705,170 | $828.5B | 0.06% | |
| 295 | UDRUDR INC | 18,220,502 | $828.3B | 0.06% | |
| 296 | BALLBALL CORP | 14,291,564 | $826.9B | 0.06% | |
| 297 | OMCOMNICOM GROUP INC | 11,238,686 | $826.9B | 0.06% | |
| 298 | DOVDOVER CORP | 8,810,595 | $826.4B | 0.06% | |
| 299 | HRSEURHARRIS CORP DEL | 5,173,143 | $826.2B | 0.06% | |
| 300 | KLACKLA-TENCOR CORP | 6,884,898 | $822.1B | 0.06% |