STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RMERESMED INC | 6,713,506 | $1.3B | 0.09% | |
| 202 | AFLAFLAC INC | 35,698,819 | $1.3B | 0.09% | |
| 203 | AREALEXANDRIA REAL ESTATE EQ IN | 7,868,420 | $1.3B | 0.09% | |
| 204 | SNPSSYNOPSYS INC | 6,554,645 | $1.3B | 0.09% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 9,889,632 | $1.3B | 0.09% | |
| 206 | HRLHORMEL FOODS CORP | 26,205,178 | $1.3B | 0.09% | |
| 207 | APHAMPHENOL CORP NEW | 13,103,248 | $1.3B | 0.09% | |
| 208 | COFCAPITAL ONE FINL CORP | 19,971,724 | $1.3B | 0.09% | |
| 209 | ALXNALEXION PHARMACEUTICALS INC | 11,072,591 | $1.2B | 0.09% | |
| 210 | IDXXIDEXX LABS INC | 3,743,296 | $1.2B | 0.09% | |
| 211 | CMICUMMINS INC | 7,117,835 | $1.2B | 0.09% | |
| 212 | MSCIMSCI INC | 3,684,238 | $1.2B | 0.09% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 17,740,530 | $1.2B | 0.09% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 13,839,681 | $1.2B | 0.09% | |
| 215 | PPGPPG INDS INC | 11,387,430 | $1.2B | 0.09% | |
| 216 | FASTFASTENAL CO | 28,126,132 | $1.2B | 0.09% | |
| 217 | 7HPHP INC | 68,145,030 | $1.2B | 0.09% | |
| 218 | AZOAUTOZONE INC | 1,061,273 | $1.2B | 0.09% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 12,387,177 | $1.2B | 0.09% | |
| 220 | —IHS MARKIT LTD | 15,741,245 | $1.2B | 0.09% | |
| 221 | MCXMCCORMICK & CO INC | 6,580,443 | $1.2B | 0.09% | |
| 222 | CTVACORTEVA INC | 43,899,999 | $1.2B | 0.09% | |
| 223 | VRSKVERISK ANALYTICS INC | 6,907,603 | $1.2B | 0.09% | |
| 224 | AIGAMERICAN INTL GROUP INC | 37,679,766 | $1.2B | 0.09% | |
| 225 | YUMYUM BRANDS INC | 13,512,455 | $1.2B | 0.09% | |
| 226 | MCKMCKESSON CORP | 7,609,809 | $1.2B | 0.09% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC | 1,105,108 | $1.2B | 0.08% | |
| 228 | JCIJOHNSON CTLS INTL PLC | 33,459,354 | $1.2B | 0.08% | |
| 229 | IQVIQVIA HLDGS INC | 8,108,537 | $1.2B | 0.08% | |
| 230 | ESSESSEX PPTY TR INC | 4,928,593 | $1.1B | 0.08% | |
| 231 | HCAHCA HEALTHCARE INC | 11,713,574 | $1.1B | 0.08% | |
| 232 | PPLPPL CORP | 42,726,033 | $1.1B | 0.08% | |
| 233 | PCARPACCAR INC | 14,806,340 | $1.1B | 0.08% | |
| 234 | PRUPRUDENTIAL FINL INC | 18,171,818 | $1.1B | 0.08% | |
| 235 | VFCV F CORP | 18,021,520 | $1.1B | 0.08% | |
| 236 | STTSTATE STR CORP | 17,031,287 | $1.1B | 0.08% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 5,520,682 | $1.1B | 0.08% | |
| 238 | DTEDTE ENERGY CO | 9,979,284 | $1.1B | 0.08% | |
| 239 | JDJD.COM INC | 17,911,359 | $1.1B | 0.08% | |
| 240 | FFORD MTR CO DEL | 176,879,312 | $1.1B | 0.08% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 7,639,811 | $1.1B | 0.08% | |
| 242 | TWTRUSDTWITTER INC | 35,908,521 | $1.1B | 0.08% | |
| 243 | TELTE CONNECTIVITY LTD | 13,050,881 | $1.1B | 0.08% | |
| 244 | PAYXPAYCHEX INC | 13,967,049 | $1.1B | 0.08% | |
| 245 | AKXANSYS INC | 3,623,416 | $1.1B | 0.08% | |
| 246 | CITCINTAS CORP | 3,966,866 | $1.1B | 0.08% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 8,826,222 | $1.1B | 0.08% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 7,472,903 | $1.0B | 0.08% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 9,823,321 | $1.0B | 0.08% | |
| 250 | CERNCHFCERNER CORP | 14,926,968 | $1.0B | 0.07% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 11,520,269 | $1.0B | 0.07% | |
| 252 | XLNXEURXILINX INC | 10,365,307 | $1.0B | 0.07% | |
| 253 | ETRENTERGY CORP NEW | 10,827,617 | $1.0B | 0.07% | |
| 254 | ROKROCKWELL AUTOMATION INC | 4,752,921 | $1.0B | 0.07% | |
| 255 | HSYHERSHEY CO | 7,770,696 | $1.0B | 0.07% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 7,863,226 | $1.0B | 0.07% | |
| 257 | BALLBALL CORP | 14,401,732 | $1.0B | 0.07% | |
| 258 | KHCKRAFT HEINZ CO | 31,226,954 | $995.8M | 0.07% | |
| 259 | BBYBEST BUY INC | 11,233,539 | $986.5M | 0.07% | |
| 260 | GLWCORNING INC | 38,044,405 | $985.4M | 0.07% | |
| 261 | MARMARRIOTT INTL INC NEW | 11,464,425 | $982.8M | 0.07% | |
| 262 | CHDCHURCH & DWIGHT INC | 12,698,089 | $981.6M | 0.07% | |
| 263 | FRCBFIRST REP BK SAN FRANCISCO C | 9,142,750 | $969.0M | 0.07% | |
| 264 | PXDEURPIONEER NAT RES CO | 9,793,956 | $962.2M | 0.07% | |
| 265 | PHPARKER HANNIFIN CORP | 5,233,092 | $959.1M | 0.07% | |
| 266 | CAHCARDINAL HEALTH INC | 18,186,822 | $957.9M | 0.07% | |
| 267 | DLTRDOLLAR TREE INC | 10,333,943 | $957.8M | 0.07% | |
| 268 | AMCRAMCOR PLC | 93,177,413 | $951.3M | 0.07% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 34,476,046 | $950.2M | 0.07% | |
| 270 | OXYOCCIDENTAL PETE CORP | 51,729,525 | $947.2M | 0.07% | |
| 271 | T7DTRANSDIGM GROUP INC | 2,128,920 | $941.1M | 0.07% | |
| 272 | AEEAMEREN CORP | 13,232,374 | $931.0M | 0.07% | |
| 273 | CMSCMS ENERGY CORP | 15,916,597 | $929.8M | 0.07% | |
| 274 | JNKSPDR SER TR | 9,111,956 | $921.8M | 0.07% | |
| 275 | LULULULULEMON ATHLETICA INC | 2,930,839 | $914.5M | 0.07% | |
| 276 | IPINTL PAPER CO | 25,963,484 | $914.2M | 0.07% | |
| 277 | KELKELLOGG CO | 13,802,489 | $911.8M | 0.07% | |
| 278 | VENVENTAS INC | 24,464,531 | $906.8M | 0.07% | |
| 279 | RSGREPUBLIC SVCS INC | 10,731,577 | $884.8M | 0.06% | |
| 280 | VRSNVERISIGN INC | 4,273,362 | $883.9M | 0.06% | |
| 281 | INCYINCYTE CORP | 8,484,243 | $882.1M | 0.06% | |
| 282 | DHID R HORTON INC | 15,776,373 | $874.8M | 0.06% | |
| 283 | MKTXMARKETAXESS HLDGS INC | 1,730,341 | $866.8M | 0.06% | |
| 284 | CTXSEURCITRIX SYS INC | 5,855,745 | $866.1M | 0.06% | |
| 285 | BXPBOSTON PPTYS LTD PARTNERSHIP | 9,375,432 | $856.4M | 0.06% | |
| 286 | AFWALIGN TECHNOLOGY INC | 3,107,473 | $852.8M | 0.06% | |
| 287 | MTDMETTLER TOLEDO INTERNATIONAL | 1,058,166 | $852.4M | 0.06% | |
| 288 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,381,161 | $850.5M | 0.06% | |
| 289 | MAAMID-AMER APT CMNTYS INC | 7,390,887 | $847.5M | 0.06% | |
| 290 | APTVAPTIV PLC | 10,872,713 | $847.2M | 0.06% | |
| 291 | AJGGALLAGHER ARTHUR J & CO | 8,643,347 | $842.6M | 0.06% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,350,905 | $841.6M | 0.06% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC | 11,448,793 | $840.9M | 0.06% | |
| 294 | A4SAMERIPRISE FINL INC | 5,584,927 | $838.0M | 0.06% | |
| 295 | TSNTYSON FOODS INC | 13,949,032 | $832.9M | 0.06% | |
| 296 | DREUSDDUKE REALTY CORP | 23,529,678 | $832.7M | 0.06% | |
| 297 | ATOATMOS ENERGY CORP | 8,297,437 | $826.3M | 0.06% | |
| 298 | AMEAMETEK INC | 9,215,622 | $823.6M | 0.06% | |
| 299 | EFXEQUIFAX INC | 4,781,143 | $821.8M | 0.06% | |
| 300 | NUENUCOR CORP | 19,636,549 | $821.0M | 0.06% |