STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4B
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED | 20,747,431 | $2.6T | 192151.36% | |
| 102 | EQIXEQUINIX INC | 3,758,540 | $2.6T | 191895.68% | |
| 103 | CMECME GROUP INC | 16,054,140 | $2.6T | 189701.44% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 34,140,631 | $2.6T | 188380.80% | |
| 105 | SYKSTRYKER CORPORATION | 13,912,105 | $2.5T | 182819.10% | |
| 106 | KMBKIMBERLY CLARK CORP | 17,595,042 | $2.5T | 182162.86% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 47,456,989 | $2.5T | 181506.32% | |
| 108 | MUMICRON TECHNOLOGY INC | 48,183,329 | $2.5T | 180466.23% | |
| 109 | TMUST-MOBILE US INC | 23,465,471 | $2.4T | 177669.09% | |
| 110 | APDAIR PRODS & CHEMS INC | 10,049,312 | $2.4T | 177374.09% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 22,646,364 | $2.4T | 176768.44% | |
| 112 | FQIDIGITAL RLTY TR INC | 17,101,663 | $2.4T | 176679.53% | |
| 113 | GEGENERAL ELECTRIC CO | 346,410,337 | $2.4T | 172251.85% | |
| 114 | HUMHUMANA INC | 6,058,418 | $2.4T | 171049.71% | |
| 115 | ITWILLINOIS TOOL WKS INC | 13,245,513 | $2.3T | 169379.47% | |
| 116 | PEOEXELON CORP | 63,340,361 | $2.3T | 167105.55% | |
| 117 | ILMNILLUMINA INC | 6,191,502 | $2.3T | 166698.51% | |
| 118 | NEMNEWMONT CORP | 37,006,069 | $2.3T | 166097.44% | |
| 119 | FISVFISERV INC | 23,368,093 | $2.3T | 165838.49% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 64,665,487 | $2.3T | 165054.22% | |
| 121 | COPCONOCOPHILLIPS | 53,831,803 | $2.3T | 164444.07% | |
| 122 | GISGENERAL MLS INC | 36,578,798 | $2.3T | 163940.34% | |
| 123 | CSXCSX CORP | 32,332,733 | $2.3T | 163925.95% | |
| 124 | ECLECOLAB INC | 11,304,597 | $2.3T | 163882.55% | |
| 125 | USBUS BANCORP DEL | 58,477,385 | $2.2T | 158298.67% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 23,759,427 | $2.2T | 158217.62% | |
| 127 | WMWASTE MGMT INC DEL | 20,391,177 | $2.2T | 157001.09% | |
| 128 | TFCTRUIST FINL CORP | 57,192,651 | $2.1T | 156125.36% | |
| 129 | DGDOLLAR GEN CORP NEW | 11,261,151 | $2.1T | 155963.83% | |
| 130 | ADSKAUTODESK INC | 8,838,576 | $2.1T | 153691.07% | |
| 131 | BIIBBIOGEN INC | 7,836,873 | $2.1T | 152430.19% | |
| 132 | BAXBAXTER INTL INC | 24,037,245 | $2.1T | 150882.37% | |
| 133 | LRCXEURLAM RESEARCH CORP | 6,387,441 | $2.1T | 150723.67% | |
| 134 | SHWSHERWIN WILLIAMS CO | 3,577,549 | $2.1T | 150287.92% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 25,887,358 | $2.1T | 149879.50% | |
| 136 | PGRPROGRESSIVE CORP OHIO | 25,537,478 | $2.0T | 148726.36% | |
| 137 | GPNGLOBAL PMTS INC | 11,808,024 | $2.0T | 145605.43% | |
| 138 | OTISOTIS WORLDWIDE CORP | 34,962,166 | $2.0T | 144520.20% | |
| 139 | TRVTRAVELERS COMPANIES INC | 17,342,500 | $2.0T | 143790.52% | |
| 140 | PSAPUBLIC STORAGE | 10,304,592 | $2.0T | 143749.52% | |
| 141 | DDDUPONT DE NEMOURS INC | 37,187,169 | $2.0T | 143633.64% | |
| 142 | AONAON PLC | 10,233,155 | $2.0T | 143281.20% | |
| 143 | DEDEERE & CO | 12,450,017 | $2.0T | 142912.19% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 18,488,402 | $1.9T | 141409.88% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 11,065,568 | $1.9T | 141236.64% | |
| 146 | SRESEMPRA ENERGY | 16,271,322 | $1.9T | 139902.70% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 45,329,142 | $1.9T | 139689.62% | |
| 148 | EAELECTRONIC ARTS INC | 14,540,077 | $1.9T | 139581.67% | |
| 149 | MCOMOODYS CORP | 6,976,383 | $1.9T | 139334.86% | |
| 150 | ELLAUDER ESTEE COS INC | 10,080,701 | $1.9T | 138273.83% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 27,248,020 | $1.9T | 136898.67% | |
| 152 | ADIANALOG DEVICES INC | 15,278,343 | $1.9T | 136217.12% | |
| 153 | SPYSPDR S&P 500 ETF TR | 5,943,690 | $1.8T | 133783.63% | |
| 154 | PSXPHILLIPS 66 | 25,426,645 | $1.8T | 132905.00% | |
| 155 | XELXCEL ENERGY INC | 28,221,540 | $1.8T | 129130.58% | |
| 156 | EMREMERSON ELEC CO | 28,623,024 | $1.8T | 129074.53% | |
| 157 | KMIKINDER MORGAN INC DEL | 111,882,985 | $1.7T | 123388.01% | |
| 158 | EBAEBAY INC. | 32,182,801 | $1.7T | 122713.59% | |
| 159 | ROPROPER TECHNOLOGIES INC | 4,342,567 | $1.7T | 122572.34% | |
| 160 | GDGENERAL DYNAMICS CORP | 11,198,352 | $1.7T | 121675.31% | |
| 161 | ESEVERSOURCE ENERGY | 19,897,094 | $1.7T | 120448.53% | |
| 162 | CLXCLOROX CO DEL | 7,487,254 | $1.6T | 119405.17% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 72,670,623 | $1.6T | 117807.55% | |
| 164 | EOGEOG RES INC | 31,822,575 | $1.6T | 117199.00% | |
| 165 | CNCCENTENE CORP DEL | 25,300,962 | $1.6T | 116889.60% | |
| 166 | OREALTY INCOME CORP | 26,709,344 | $1.6T | 115979.63% | |
| 167 | SCHWSCHWAB CHARLES CORP | 47,243,490 | $1.6T | 115880.47% | |
| 168 | DC4DEXCOM INC | 3,888,121 | $1.6T | 114590.01% | |
| 169 | EDCONSOLIDATED EDISON INC | 21,789,244 | $1.6T | 113939.80% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 9,188,268 | $1.6T | 113334.44% | |
| 171 | ETNEATON CORP PLC | 17,601,482 | $1.5T | 111939.00% | |
| 172 | DOWDOW INC | 37,617,779 | $1.5T | 111468.13% | |
| 173 | WECWEC ENERGY GROUP INC | 17,490,621 | $1.5T | 111450.10% | |
| 174 | FEFIRSTENERGY CORP | 39,372,491 | $1.5T | 111000.25% | |
| 175 | TROWPRICE T ROWE GROUP INC | 12,276,603 | $1.5T | 110222.01% | |
| 176 | EIXEDISON INTL | 27,805,287 | $1.5T | 109781.83% | |
| 177 | LUVSOUTHWEST AIRLS CO | 43,752,940 | $1.5T | 108718.25% | |
| 178 | ALSALLSTATE CORP | 15,248,676 | $1.5T | 108121.40% | |
| 179 | SBACSBA COMMUNICATIONS CORP NEW | 4,932,937 | $1.5T | 106838.71% | |
| 180 | GMGENERAL MTRS CO | 57,463,530 | $1.5T | 105690.52% | |
| 181 | SYYSYSCO CORP | 26,597,532 | $1.5T | 105690.08% | |
| 182 | VLOVALERO ENERGY CORP | 24,506,573 | $1.4T | 104792.70% | |
| 183 | KRKROGER CO | 42,345,403 | $1.4T | 104204.93% | |
| 184 | SLBSCHLUMBERGER LTD | 77,291,021 | $1.4T | 104037.51% | |
| 185 | FDXFEDEX CORP | 10,089,527 | $1.4T | 103322.52% | |
| 186 | AVBAVALONBAY CMNTYS INC | 9,012,296 | $1.4T | 102347.64% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 34,967,793 | $1.4T | 101429.54% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 3,303,993 | $1.4T | 101282.69% | |
| 189 | EQREQUITY RESIDENTIAL | 23,347,529 | $1.4T | 100881.39% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,143,194 | $1.4T | 100579.26% | |
| 191 | BKBANK NEW YORK MELLON CORP | 35,724,974 | $1.4T | 100379.41% | |
| 192 | MPCMARATHON PETE CORP | 36,772,618 | $1.4T | 99927.96% | |
| 193 | WELLWELLTOWER INC | 26,440,590 | $1.4T | 99472.94% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,986,387 | $1.4T | 99080.80% | |
| 195 | SPGSIMON PPTY GROUP INC NEW | 19,751,218 | $1.4T | 98185.24% | |
| 196 | METMETLIFE INC | 36,551,714 | $1.3T | 97042.49% | |
| 197 | ROSTROSS STORES INC | 15,510,854 | $1.3T | 96117.48% | |
| 198 | STZCONSTELLATION BRANDS INC | 7,547,969 | $1.3T | 95999.13% | |
| 199 | WMBWILLIAMS COS INC | 68,533,985 | $1.3T | 94763.19% | |
| 200 | KLACKLA CORP | 6,673,941 | $1.3T | 94358.41% |