STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS;P GLOBAL INC | 11,761,798 | $2.4T | 200448.10% | |
| 102 | PSXPHILLIPS 66 | 21,184,333 | $2.4T | 198869.00% | |
| 103 | MUMICRON TECHNOLOGY INC | 45,068,684 | $2.4T | 197547.09% | |
| 104 | —ALLERGAN PLC | 13,914,651 | $2.3T | 193906.59% | |
| 105 | RTN1USDRAYTHEON CO | 11,798,355 | $2.3T | 190508.91% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC | 7,759,439 | $2.3T | 190169.80% | |
| 107 | DHRDANAHER CORP | 23,044,578 | $2.3T | 190077.69% | |
| 108 | CELGCELGENE CORP | 28,588,600 | $2.3T | 189782.22% | |
| 109 | TRVTRAVELERS COS INC | 17,935,973 | $2.2T | 183411.05% | |
| 110 | FDXFEDEX CORP | 9,657,518 | $2.2T | 183292.95% | |
| 111 | SOSOUTHERN CO | 47,047,885 | $2.2T | 182115.81% | |
| 112 | CSXCSX CORP | 33,189,428 | $2.1T | 176935.83% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 4,377,022 | $2.1T | 175056.57% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 27,429,554 | $2.1T | 174980.34% | |
| 115 | GMGENERAL MOTORS CO | 52,917,432 | $2.1T | 174272.11% | |
| 116 | SYKSTRYKER CORP | 12,300,832 | $2.1T | 173617.72% | |
| 117 | DDOMINION ENERGY INC | 30,411,278 | $2.1T | 173310.46% | |
| 118 | AIGAMERICAN INTERNATIONAL GROUP | 39,064,829 | $2.1T | 173123.90% | |
| 119 | METMETLIFE INC | 47,337,391 | $2.1T | 172513.89% | |
| 120 | PXGBXPRAXAIR INC | 12,886,649 | $2.0T | 170349.76% | |
| 121 | GDGENERAL DYNAMICS CORP | 10,798,876 | $2.0T | 168259.53% | |
| 122 | —TWENTY-FIRST CENTURY FOX INC | 40,159,009 | $2.0T | 166796.45% | |
| 123 | AMATAPPLIED MATERIALS INC | 43,197,200 | $2.0T | 166777.31% | |
| 124 | INTUINTUIT INC | 9,667,926 | $2.0T | 165098.74% | |
| 125 | COFCAPITAL ONE FINANCIAL CORP | 21,193,117 | $1.9T | 162794.94% | |
| 126 | PSAPUBLIC STORAGE | 8,494,501 | $1.9T | 161074.50% | |
| 127 | PLDPROLOGIS INC | 29,061,777 | $1.9T | 159570.62% | |
| 128 | HALHALLIBURTON CO | 41,879,894 | $1.9T | 157735.66% | |
| 129 | EMREMERSON ELECTRIC CO | 27,274,251 | $1.9T | 157620.56% | |
| 130 | MRSHMARSH ; MCLENNAN COS | 22,700,645 | $1.9T | 155533.67% | |
| 131 | BBTUSDBB;T CORP | 36,855,180 | $1.9T | 155383.14% | |
| 132 | APCANADARKO PETROLEUM CORP | 25,358,982 | $1.9T | 155264.78% | |
| 133 | ITWILLINOIS TOOL WORKS | 13,085,612 | $1.8T | 151532.25% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE | 24,440,027 | $1.8T | 150250.97% | |
| 135 | KMBKIMBERLY-CLARK CORP | 17,042,301 | $1.8T | 150056.71% | |
| 136 | CTSHCOGNIZANT TECH SOLUTIONS | 22,602,505 | $1.8T | 149230.97% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 10,489,544 | $1.8T | 149017.07% | |
| 138 | —EXPRESS SCRIPTS HOLDING CO | 23,008,146 | $1.8T | 148486.64% | |
| 139 | 8CWCROWN CASTLE INTL CORP | 16,450,045 | $1.8T | 148251.43% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 54,113,833 | $1.8T | 147907.64% | |
| 141 | FFORD MOTOR CO | 157,388,709 | $1.7T | 145631.01% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 11,516,636 | $1.7T | 145232.39% | |
| 143 | PRUPRUDENTIAL FINANCIAL INC | 18,554,581 | $1.7T | 145025.01% | |
| 144 | DEDEERE ; CO | 12,239,395 | $1.7T | 143022.05% | |
| 145 | AFLAFLAC INC | 39,615,611 | $1.7T | 142453.08% | |
| 146 | BAXBAXTER INTERNATIONAL INC | 22,790,524 | $1.7T | 140663.42% | |
| 147 | KMIKINDER MORGAN INC | 94,428,423 | $1.7T | 139466.97% | |
| 148 | MPCMARATHON PETROLEUM CORP | 23,724,763 | $1.7T | 139131.04% | |
| 149 | HUMHUMANA INC | 5,534,491 | $1.6T | 137689.44% | |
| 150 | AEPAMERICAN ELECTRIC POWER CO | 23,700,488 | $1.6T | 137185.16% | |
| 151 | STTSTATE STREET CORP | 17,572,866 | $1.6T | 136735.14% | |
| 152 | CICIGNA CORP | 9,589,853 | $1.6T | 136228.19% | |
| 153 | 7HPHP INC | 71,213,087 | $1.6T | 135059.74% | |
| 154 | SYYSYSCO CORP | 23,561,135 | $1.6T | 134489.35% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES NV | 14,593,075 | $1.6T | 133993.27% | |
| 156 | EAELECTRONIC ARTS INC | 11,268,806 | $1.6T | 132827.92% | |
| 157 | WMWASTE MANAGEMENT INC | 19,490,790 | $1.6T | 132515.14% | |
| 158 | SPYSPDR S;P 500 ETF TRUST | 5,843,877 | $1.6T | 132511.63% | |
| 159 | PXDEURPIONEER NATURAL RESOURCES CO | 8,323,390 | $1.6T | 131657.55% | |
| 160 | ZTSZOETIS INC | 18,470,179 | $1.6T | 131519.63% | |
| 161 | APDAIR PRODUCTS ; CHEMICALS INC | 10,020,658 | $1.6T | 130441.54% | |
| 162 | ECLECOLAB INC | 11,118,219 | $1.6T | 130414.04% | |
| 163 | KHCKRAFT HEINZ CO | 24,237,322 | $1.5T | 127266.12% | |
| 164 | ALSALLSTATE CORP | 16,649,412 | $1.5T | 127016.45% | |
| 165 | EIXEDISON INTERNATIONAL | 23,969,655 | $1.5T | 126768.53% | |
| 166 | ILMNILLUMINA INC | 5,429,848 | $1.5T | 126758.08% | |
| 167 | —SUNTRUST BANKS INC | 22,659,591 | $1.5T | 125042.82% | |
| 168 | PGRPROGRESSIVE CORP-OHIO | 25,017,392 | $1.5T | 123688.81% | |
| 169 | EDCONSOLIDATED EDISON INC | 18,806,539 | $1.5T | 122581.55% | |
| 170 | CMICUMMINS INC | 11,013,561 | $1.5T | 122438.20% | |
| 171 | ADMARCHER-DANIELS-MIDLAND CO | 31,898,439 | $1.5T | 122194.04% | |
| 172 | MARMARRIOTT INTL INC | 11,507,582 | $1.5T | 121772.94% | |
| 173 | TROWPRICE (T. ROWE) GROUP | 12,531,613 | $1.5T | 121600.50% | |
| 174 | GISGENERAL MILLS INC | 32,866,657 | $1.5T | 121590.97% | |
| 175 | STZCONSTELLATION BRANDS | 6,635,772 | $1.5T | 121397.47% | |
| 176 | SRESEMPRA ENERGY | 12,410,954 | $1.4T | 120485.63% | |
| 177 | AONAON PLC | 10,499,962 | $1.4T | 120387.00% | |
| 178 | OKEONEOK INC | 20,064,165 | $1.4T | 117111.52% | |
| 179 | SHWSHERWIN-WILLIAMS CO | 3,435,930 | $1.4T | 117052.76% | |
| 180 | VFCVF CORP | 17,128,940 | $1.4T | 116715.33% | |
| 181 | PEGPUBLIC SERVICE ENTRP GRP INC | 25,017,031 | $1.4T | 113210.41% | |
| 182 | ROSTROSS STORES INC | 15,970,342 | $1.4T | 113132.67% | |
| 183 | ETNEATON CORP PLC | 17,930,594 | $1.3T | 112016.88% | |
| 184 | AVBAVALONBAY COMMUNITIES INC | 7,686,348 | $1.3T | 110434.60% | |
| 185 | WELLWELLTOWER INC | 20,712,367 | $1.3T | 108532.94% | |
| 186 | FISFIDELITY NATIONAL INFO SVCS | 12,239,796 | $1.3T | 108476.69% | |
| 187 | ELLAUDER (ESTEE) COS INC -CL A | 9,065,875 | $1.3T | 108127.89% | |
| 188 | EBAEBAY INC | 35,656,373 | $1.3T | 108067.87% | |
| 189 | IPINTL PAPER CO | 24,803,895 | $1.3T | 107974.34% | |
| 190 | EQREQUITY RESIDENTIAL | 20,261,864 | $1.3T | 107865.43% | |
| 191 | ADIANALOG DEVICES | 13,287,530 | $1.3T | 106533.24% | |
| 192 | FQIDIGITAL REALTY TRUST INC | 11,322,879 | $1.3T | 105602.09% | |
| 193 | BPBP PLC | 27,646,974 | $1.3T | 105515.58% | |
| 194 | MCOMOODY`S CORP | 7,247,433 | $1.2T | 103322.45% | |
| 195 | EQIXEQUINIX INC | 2,862,524 | $1.2T | 102858.47% | |
| 196 | MTBM ; T BANK CORP | 7,212,155 | $1.2T | 102570.93% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 9,811,542 | $1.2T | 101815.99% | |
| 198 | JCIJOHNSON CONTROLS INTL PLC | 36,239,290 | $1.2T | 101323.33% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 8,239,993 | $1.2T | 100261.54% | |
| 200 | BIDUNBAIDU INC | 4,883,644 | $1.2T | 99193.48% |