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 |
|---|---|---|---|---|---|
| 301 | LYBLYONDELLBASELL INDUSTRIES N | 12,448,491 | $818.1M | 0.06% | |
| 302 | LENLENNAR CORP | 13,264,936 | $817.4M | 0.06% | |
| 303 | GPCGENUINE PARTS CO | 9,245,170 | $811.2M | 0.06% | |
| 304 | OKEONEOK INC NEW | 24,412,407 | $811.0M | 0.06% | |
| 305 | FTVFORTIVE CORP | 11,823,904 | $800.0M | 0.06% | |
| 306 | HESHESS CORP | 15,309,565 | $793.2M | 0.06% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 20,326,876 | $790.1M | 0.06% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,659,515 | $789.9M | 0.06% | |
| 309 | WSTWEST PHARMACEUTICAL SVSC INC | 3,475,054 | $789.4M | 0.06% | |
| 310 | XYZSQUARE INC | 7,389,544 | $775.5M | 0.06% | |
| 311 | FTNTFORTINET INC | 5,633,804 | $773.4M | 0.06% | |
| 312 | CAGCONAGRA BRANDS INC | 21,867,055 | $769.1M | 0.06% | |
| 313 | EXREXTRA SPACE STORAGE INC | 8,313,836 | $767.9M | 0.06% | |
| 314 | FCXFREEPORT-MCMORAN INC | 66,324,423 | $767.4M | 0.06% | |
| 315 | AKAMAKAMAI TECHNOLOGIES INC | 7,160,105 | $766.8M | 0.06% | |
| 316 | 0VVBVIACOMCBS INC | 32,308,282 | $761.3M | 0.06% | |
| 317 | DGXQUEST DIAGNOSTICS INC | 6,672,888 | $760.4M | 0.06% | |
| 318 | JECUSDJACOBS ENGR GROUP INC | 8,895,041 | $754.3M | 0.05% | |
| 319 | SJMSMUCKER J M CO | 7,095,404 | $750.8M | 0.05% | |
| 320 | GWWGRAINGER W W INC | 2,355,240 | $739.9M | 0.05% | |
| 321 | MXIMMAXIM INTEGRATED PRODS INC | 12,151,841 | $736.5M | 0.05% | |
| 322 | CPRTCOPART INC | 8,833,476 | $735.6M | 0.05% | |
| 323 | BIDUNBAIDU INC | 6,118,880 | $733.6M | 0.05% | |
| 324 | ABGAMERISOURCEBERGEN CORP | 7,198,208 | $725.4M | 0.05% | |
| 325 | NTESNETEASE INC | 1,678,091 | $720.5M | 0.05% | |
| 326 | DOVDOVER CORP | 7,441,656 | $718.6M | 0.05% | |
| 327 | NTRSNORTHERN TR CORP | 8,965,378 | $717.7M | 0.05% | |
| 328 | TFXTELEFLEX INCORPORATED | 1,965,182 | $715.3M | 0.05% | |
| 329 | TSCOTRACTOR SUPPLY CO | 5,397,770 | $711.4M | 0.05% | |
| 330 | UBERUBER TECHNOLOGIES INC | 22,861,787 | $710.5M | 0.05% | |
| 331 | EVRGEVERGY INC | 11,964,865 | $709.4M | 0.05% | |
| 332 | FRTEURFEDERAL REALTY INVT TR | 8,188,284 | $706.3M | 0.05% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 4,136,791 | $701.6M | 0.05% | |
| 334 | CHRWC H ROBINSON WORLDWIDE INC | 8,856,570 | $700.2M | 0.05% | |
| 335 | UDRUDR INC | 18,650,379 | $697.2M | 0.05% | |
| 336 | —LABORATORY CORP AMER HLDGS | 4,187,816 | $695.6M | 0.05% | |
| 337 | CDWCDW CORP | 5,956,742 | $692.1M | 0.05% | |
| 338 | WYWEYERHAEUSER CO MTN BE | 30,811,117 | $692.0M | 0.05% | |
| 339 | EXPDEXPEDITORS INTL WASH INC | 9,060,633 | $689.0M | 0.05% | |
| 340 | CBRECBRE GROUP INC | 15,049,041 | $680.5M | 0.05% | |
| 341 | BF/BBROWN FORMAN CORP | 10,655,719 | $680.2M | 0.05% | |
| 342 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,677,596 | $678.9M | 0.05% | |
| 343 | BPBP PLC | 29,020,400 | $676.8M | 0.05% | |
| 344 | BENFRANKLIN RESOURCES INC | 32,256,973 | $676.4M | 0.05% | |
| 345 | WDAYWORKDAY INC | 3,594,786 | $673.5M | 0.05% | |
| 346 | LVSLAS VEGAS SANDS CORP | 14,755,040 | $671.9M | 0.05% | |
| 347 | NNNNATIONAL RETAIL PROPERTIES I | 18,917,096 | $671.2M | 0.05% | |
| 348 | DFSEURDISCOVER FINL SVCS | 13,282,272 | $665.3M | 0.05% | |
| 349 | VEEVVEEVA SYS INC | 2,837,378 | $665.1M | 0.05% | |
| 350 | OMCOMNICOM GROUP INC | 12,016,616 | $664.0M | 0.05% | |
| 351 | SPLKCHFSPLUNK INC | 3,305,502 | $656.8M | 0.05% | |
| 352 | HOLXHOLOGIC INC | 11,500,502 | $655.5M | 0.05% | |
| 353 | FMCF M C CORP | 6,521,591 | $652.5M | 0.05% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 4,355,346 | $652.0M | 0.05% | |
| 355 | INVHINVITATION HOMES INC | 23,574,213 | $649.0M | 0.05% | |
| 356 | MTBM & T BK CORP | 6,229,787 | $647.7M | 0.05% | |
| 357 | VMCVULCAN MATLS CO | 5,585,786 | $647.1M | 0.05% | |
| 358 | JKHYHENRY JACK & ASSOC INC | 3,508,176 | $645.6M | 0.05% | |
| 359 | HPEHEWLETT PACKARD ENTERPRISE C | 65,263,865 | $642.8M | 0.05% | |
| 360 | LNTALLIANT ENERGY CORP | 13,426,673 | $642.3M | 0.05% | |
| 361 | FITBFIFTH THIRD BANCORP | 32,784,798 | $640.8M | 0.05% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 5,055,000 | $640.6M | 0.05% | |
| 363 | GRMNGARMIN LTD | 6,528,347 | $636.5M | 0.05% | |
| 364 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,146,501 | $634.8M | 0.05% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 3,070,638 | $634.3M | 0.05% | |
| 366 | DPZDOMINOS PIZZA INC | 1,689,055 | $624.0M | 0.05% | |
| 367 | URIUNITED RENTALS INC | 4,186,052 | $623.9M | 0.05% | |
| 368 | CTLEURCENTURYLINK INC | 62,153,503 | $623.4M | 0.05% | |
| 369 | NDAQNASDAQ INC | 5,203,646 | $621.7M | 0.05% | |
| 370 | DOCUDOCUSIGN INC | 3,608,316 | $621.4M | 0.05% | |
| 371 | PAYCPAYCOM SOFTWARE INC | 1,994,283 | $617.7M | 0.04% | |
| 372 | COOCOOPER COS INC | 2,172,822 | $616.3M | 0.04% | |
| 373 | KMXCARMAX INC | 6,862,076 | $614.5M | 0.04% | |
| 374 | HALHALLIBURTON CO | 46,927,059 | $609.1M | 0.04% | |
| 375 | CXOEURCONCHO RES INC | 11,703,414 | $602.7M | 0.04% | |
| 376 | RFREGIONS FINANCIAL CORP NEW | 53,259,357 | $600.4M | 0.04% | |
| 377 | MASMASCO CORP | 11,907,995 | $597.9M | 0.04% | |
| 378 | TYLTYLER TECHNOLOGIES INC | 1,703,631 | $591.0M | 0.04% | |
| 379 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,651,963 | $586.0M | 0.04% | |
| 380 | HIIHUNTINGTON INGALLS INDS INC | 3,356,680 | $585.7M | 0.04% | |
| 381 | KEYKEYCORP | 48,006,098 | $584.7M | 0.04% | |
| 382 | CNPCENTERPOINT ENERGY INC | 31,238,515 | $583.2M | 0.04% | |
| 383 | TIFEURTIFFANY & CO NEW | 4,757,852 | $582.9M | 0.04% | |
| 384 | BKRBAKER HUGHES COMPANY | 37,762,460 | $581.2M | 0.04% | |
| 385 | STESTERIS PLC | 3,781,527 | $580.2M | 0.04% | |
| 386 | SUISUN CMNTYS INC | 4,219,698 | $575.8M | 0.04% | |
| 387 | ALBALBEMARLE CORP | 7,382,212 | $572.8M | 0.04% | |
| 388 | CSGPCOSTAR GROUP INC | 801,956 | $569.9M | 0.04% | |
| 389 | TWLOTWILIO INC | 2,596,313 | $569.7M | 0.04% | |
| 390 | YUMCYUM CHINA HLDGS INC | 11,835,220 | $568.9M | 0.04% | |
| 391 | QRVOQORVO INC | 5,111,605 | $565.0M | 0.04% | |
| 392 | GENNORTONLIFELOCK INC | 28,447,549 | $564.1M | 0.04% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,514,639 | $556.2M | 0.04% | |
| 394 | CINFCINCINNATI FINL CORP | 8,586,478 | $554.8M | 0.04% | |
| 395 | TDYTELEDYNE TECHNOLOGIES INC | 1,777,941 | $552.9M | 0.04% | |
| 396 | WDCWESTERN DIGITAL CORP. | 12,512,399 | $552.4M | 0.04% | |
| 397 | SYFSYNCHRONY FINANCIAL | 24,867,593 | $551.1M | 0.04% | |
| 398 | DALDELTA AIR LINES INC DEL | 19,600,218 | $549.8M | 0.04% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,126,650 | $544.3M | 0.04% | |
| 400 | SIVBEURSVB FINANCIAL GROUP | 2,512,225 | $541.5M | 0.04% |