STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1130.5T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COS INC | 18,482,097 | $2.3T | 0.21% | |
| 102 | OXYOCCIDENTAL PETROLEUM CORP | 38,967,363 | $2.3T | 0.21% | |
| 103 | DDOMINION ENERGY INC | 30,028,000 | $2.3T | 0.20% | |
| 104 | SOSOUTHERN CO | 47,619,533 | $2.3T | 0.20% | |
| 105 | BLKCHFBLACKROCK INC | 5,311,364 | $2.2T | 0.20% | |
| 106 | KMBKIMBERLY-CLARK CORP | 17,305,493 | $2.2T | 0.20% | |
| 107 | FDXFEDEX CORP | 10,036,818 | $2.2T | 0.19% | |
| 108 | CMECME GROUP INC | 17,397,684 | $2.2T | 0.19% | |
| 109 | —REYNOLDS AMERICAN INC | 33,252,559 | $2.2T | 0.19% | |
| 110 | PRUPRUDENTIAL FINANCIAL INC | 19,675,850 | $2.1T | 0.19% | |
| 111 | ELVANTHEM INC COMMON STOCK USD 0.01 | 11,250,701 | $2.1T | 0.19% | |
| 112 | DHRDANAHER CORP | 25,011,499 | $2.1T | 0.19% | |
| 113 | KHCKRAFT HEINZ CO | 24,487,736 | $2.1T | 0.19% | |
| 114 | CSXCSX CORP | 38,423,819 | $2.1T | 0.19% | |
| 115 | GMGENERAL MOTORS CO | 58,403,536 | $2.0T | 0.18% | |
| 116 | ADPAUTOMATIC DATA PROCESSING | 19,852,736 | $2.0T | 0.18% | |
| 117 | TJXTJX COMPANIES INC | 28,133,519 | $2.0T | 0.18% | |
| 118 | AMATAPPLIED MATERIALS INC | 48,897,158 | $2.0T | 0.18% | |
| 119 | PEOEXELON CORP | 55,791,343 | $2.0T | 0.18% | |
| 120 | ITWILLINOIS TOOL WORKS | 14,047,810 | $2.0T | 0.18% | |
| 121 | BDXBECTON DICKINSON & CO | 10,270,221 | $2.0T | 0.18% | |
| 122 | RTN1USDRAYTHEON CO | 12,361,789 | $2.0T | 0.18% | |
| 123 | GISGENERAL MILLS INC | 35,861,458 | $2.0T | 0.18% | |
| 124 | SPGIS&P GLOBAL INC | 13,483,355 | $2.0T | 0.17% | |
| 125 | EIXEDISON INTERNATIONAL | 24,999,108 | $2.0T | 0.17% | |
| 126 | CMICUMMINS INC | 11,891,691 | $1.9T | 0.17% | |
| 127 | PSXPHILLIPS 66 | 23,256,316 | $1.9T | 0.17% | |
| 128 | KMIKINDER MORGAN INC | 98,154,549 | $1.9T | 0.17% | |
| 129 | SYKSTRYKER CORP | 13,465,365 | $1.9T | 0.17% | |
| 130 | CICIGNA CORP | 10,984,858 | $1.8T | 0.16% | |
| 131 | HALHALLIBURTON CO | 42,788,168 | $1.8T | 0.16% | |
| 132 | EMREMERSON ELECTRIC CO | 30,598,036 | $1.8T | 0.16% | |
| 133 | MRSHMARSH & MCLENNAN COS | 23,315,423 | $1.8T | 0.16% | |
| 134 | PSAPUBLIC STORAGE | 8,668,242 | $1.8T | 0.16% | |
| 135 | PXGBXPRAXAIR INC | 13,630,515 | $1.8T | 0.16% | |
| 136 | FFORD MOTOR CO | 160,964,378 | $1.8T | 0.16% | |
| 137 | AONAON PLC | 13,414,020 | $1.8T | 0.16% | |
| 138 | PLDPROLOGIS INC | 30,206,846 | $1.8T | 0.16% | |
| 139 | COFCAPITAL ONE FINANCIAL CORP | 21,398,100 | $1.8T | 0.16% | |
| 140 | BBTUSDBB&T CORP | 38,486,096 | $1.7T | 0.15% | |
| 141 | AEPAMERICAN ELECTRIC POWER CO | 24,389,840 | $1.7T | 0.15% | |
| 142 | —EXPRESS SCRIPTS HOLDING CO | 26,470,779 | $1.7T | 0.15% | |
| 143 | JCIJOHNSON CONTROLS INTL PLC | 38,631,646 | $1.7T | 0.15% | |
| 144 | PCGPG&E CORP | 25,229,038 | $1.7T | 0.15% | |
| 145 | VLOVALERO ENERGY CORP | 24,742,091 | $1.7T | 0.15% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE | 25,241,489 | $1.7T | 0.15% | |
| 147 | AFLAFLAC INC | 21,015,469 | $1.6T | 0.14% | |
| 148 | STTSTATE STREET CORP | 18,120,485 | $1.6T | 0.14% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 3,290,303 | $1.6T | 0.14% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 57,162,025 | $1.6T | 0.14% | |
| 151 | WELLWELLTOWER INC REIT USD | 21,114,517 | $1.6T | 0.14% | |
| 152 | MCKMCKESSON CORP | 9,580,499 | $1.6T | 0.14% | |
| 153 | ALSALLSTATE CORP | 17,702,518 | $1.6T | 0.14% | |
| 154 | EDCONSOLIDATED EDISON INC | 19,266,792 | $1.6T | 0.14% | |
| 155 | ETNEATON CORP PLC | 19,965,272 | $1.6T | 0.14% | |
| 156 | AVBAVALONBAY COMMUNITIES INC | 8,061,275 | $1.5T | 0.14% | |
| 157 | ECLECOLAB INC | 11,666,538 | $1.5T | 0.14% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 26,680,585 | $1.5T | 0.14% | |
| 159 | WMWASTE MANAGEMENT INC | 20,902,390 | $1.5T | 0.14% | |
| 160 | CTSHCOGNIZANT TECH SOLUTIONS | 23,090,098 | $1.5T | 0.14% | |
| 161 | BAXBAXTER INTERNATIONAL INC | 25,243,761 | $1.5T | 0.14% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 12,529,389 | $1.5T | 0.13% | |
| 163 | APDAIR PRODUCTS & CHEMICALS INC | 10,590,428 | $1.5T | 0.13% | |
| 164 | DEDEERE & CO | 12,058,217 | $1.5T | 0.13% | |
| 165 | HUMHUMANA INC | 6,124,867 | $1.5T | 0.13% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,573,804 | $1.5T | 0.13% | |
| 167 | PXDEURPIONEER NATURAL RESOURCES CO | 9,222,465 | $1.5T | 0.13% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 11,359,150 | $1.5T | 0.13% | |
| 169 | 8CWCROWN CASTLE INTL CORP | 14,517,847 | $1.5T | 0.13% | |
| 170 | DALDELTA AIR LINES INC | 26,929,881 | $1.4T | 0.13% | |
| 171 | EBAEBAY INC | 41,410,314 | $1.4T | 0.13% | |
| 172 | ALXNALEXION PHARMACEUTICALS INC | 11,860,647 | $1.4T | 0.13% | |
| 173 | MPCMARATHON PETROLEUM CORP | 27,460,098 | $1.4T | 0.13% | |
| 174 | IPINTL PAPER CO | 25,229,975 | $1.4T | 0.13% | |
| 175 | STZCONSTELLATION BRANDS | 7,346,844 | $1.4T | 0.13% | |
| 176 | VENVENTAS INC | 20,433,836 | $1.4T | 0.13% | |
| 177 | EQREQUITY RESIDENTIAL | 21,538,351 | $1.4T | 0.13% | |
| 178 | —SUNTRUST BANKS INC | 24,835,701 | $1.4T | 0.12% | |
| 179 | SRESEMPRA ENERGY | 12,437,730 | $1.4T | 0.12% | |
| 180 | LUVSOUTHWEST AIRLINES | 22,317,574 | $1.4T | 0.12% | |
| 181 | INTUINTUIT INC | 10,401,246 | $1.4T | 0.12% | |
| 182 | MARMARRIOTT INTL INC | 13,755,445 | $1.4T | 0.12% | |
| 183 | SPYSPDR S&P 500 ETF TRUST | 5,660,646 | $1.4T | 0.12% | |
| 184 | 7HPHP INC | 77,915,601 | $1.4T | 0.12% | |
| 185 | ADMARCHER-DANIELS-MIDLAND CO | 32,863,733 | $1.4T | 0.12% | |
| 186 | SYYSYSCO CORP | 26,707,981 | $1.3T | 0.12% | |
| 187 | SHWSHERWIN-WILLIAMS CO | 3,706,007 | $1.3T | 0.12% | |
| 188 | APCANADARKO PETROLEUM CORP | 28,641,263 | $1.3T | 0.11% | |
| 189 | PPLPPL CORP | 33,569,260 | $1.3T | 0.11% | |
| 190 | PPGPPG INDUSTRIES INC | 11,779,678 | $1.3T | 0.11% | |
| 191 | CAHCARDINAL HEALTH INC | 16,598,880 | $1.3T | 0.11% | |
| 192 | ZTSZOETIS INC | 20,638,259 | $1.3T | 0.11% | |
| 193 | WMBWILLIAMS COS INC | 42,452,276 | $1.3T | 0.11% | |
| 194 | EQIXEQUINIX INC | 2,985,106 | $1.3T | 0.11% | |
| 195 | MTBM & T BANK CORP | 7,681,010 | $1.2T | 0.11% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES NV | 14,731,637 | $1.2T | 0.11% | |
| 197 | —TWENTY-FIRST CENTURY FOX INC | 43,829,757 | $1.2T | 0.11% | |
| 198 | MUMICRON TECHNOLOGY INC | 41,559,439 | $1.2T | 0.11% | |
| 199 | EAELECTRONIC ARTS INC | 11,729,195 | $1.2T | 0.11% | |
| 200 | GLWCORNING INC | 40,915,804 | $1.2T | 0.11% |