STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1341.7T
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 11,109,028 | $2.7T | 0.20% | |
| 102 | ELVANTHEM INC | 11,108,206 | $2.7T | 0.20% | |
| 103 | KMBKIMBERLY CLARK CORP | 18,583,584 | $2.7T | 0.20% | |
| 104 | TRVTRAVELERS COMPANIES INC | 17,734,377 | $2.6T | 0.20% | |
| 105 | WELLWELLTOWER INC | 28,933,195 | $2.6T | 0.20% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 18,576,323 | $2.6T | 0.19% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 46,664,748 | $2.6T | 0.19% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 4,742,265 | $2.6T | 0.19% | |
| 109 | —ALLERGAN PLC | 14,814,455 | $2.5T | 0.19% | |
| 110 | FISVFISERV INC | 23,673,283 | $2.5T | 0.18% | |
| 111 | CICIGNA CORP NEW | 16,125,490 | $2.4T | 0.18% | |
| 112 | ZTSZOETIS INC | 19,599,989 | $2.4T | 0.18% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 59,175,515 | $2.4T | 0.18% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 25,432,534 | $2.4T | 0.18% | |
| 115 | WMWASTE MGMT INC DEL | 20,292,155 | $2.3T | 0.17% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 23,302,535 | $2.3T | 0.17% | |
| 117 | PSXPHILLIPS 66 | 22,727,392 | $2.3T | 0.17% | |
| 118 | SLBSCHLUMBERGER LTD | 66,965,275 | $2.3T | 0.17% | |
| 119 | ECLECOLAB INC | 11,541,394 | $2.3T | 0.17% | |
| 120 | RTN1USDRAYTHEON CO | 11,672,018 | $2.3T | 0.17% | |
| 121 | APDAIR PRODS & CHEMS INC | 10,173,491 | $2.3T | 0.17% | |
| 122 | BLKCHFBLACKROCK INC | 5,090,028 | $2.3T | 0.17% | |
| 123 | AMATAPPLIED MATLS INC | 45,315,294 | $2.3T | 0.17% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 24,433,289 | $2.3T | 0.17% | |
| 125 | EQREQUITY RESIDENTIAL | 25,789,666 | $2.2T | 0.17% | |
| 126 | CSXCSX CORP | 32,150,338 | $2.2T | 0.17% | |
| 127 | AVBAVALONBAY CMNTYS INC | 10,133,144 | $2.2T | 0.16% | |
| 128 | ITWILLINOIS TOOL WKS INC | 13,902,535 | $2.2T | 0.16% | |
| 129 | SRESEMPRA ENERGY | 14,531,936 | $2.2T | 0.16% | |
| 130 | GMGENERAL MTRS CO | 57,182,258 | $2.1T | 0.16% | |
| 131 | LUVSOUTHWEST AIRLS CO | 39,668,763 | $2.1T | 0.16% | |
| 132 | AIGAMERICAN INTL GROUP INC | 38,462,740 | $2.1T | 0.16% | |
| 133 | SCHWTHE CHARLES SCHWAB CORPORATI | 51,027,543 | $2.1T | 0.16% | |
| 134 | SYYSYSCO CORP | 26,747,724 | $2.1T | 0.16% | |
| 135 | BAXBAXTER INTL INC | 24,189,517 | $2.1T | 0.16% | |
| 136 | DEDEERE & CO | 12,504,939 | $2.1T | 0.16% | |
| 137 | EDCONSOLIDATED EDISON INC | 21,918,213 | $2.1T | 0.15% | |
| 138 | AONAON PLC | 10,508,882 | $2.0T | 0.15% | |
| 139 | MUMICRON TECHNOLOGY INC | 47,245,251 | $2.0T | 0.15% | |
| 140 | AFLAFLAC INC | 38,685,526 | $2.0T | 0.15% | |
| 141 | PGRPROGRESSIVE CORP OHIO | 26,165,952 | $2.0T | 0.15% | |
| 142 | EOGEOG RES INC | 27,195,543 | $2.0T | 0.15% | |
| 143 | SHWSHERWIN WILLIAMS CO | 3,648,894 | $2.0T | 0.15% | |
| 144 | EQIXEQUINIX INC | 3,473,776 | $2.0T | 0.15% | |
| 145 | ELLAUDER ESTEE COS INC | 10,062,243 | $2.0T | 0.15% | |
| 146 | VENVENTAS INC | 27,005,959 | $2.0T | 0.15% | |
| 147 | KMIKINDER MORGAN INC DEL | 96,512,411 | $2.0T | 0.15% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 11,028,978 | $2.0T | 0.15% | |
| 149 | EIXEDISON INTL | 26,002,843 | $2.0T | 0.15% | |
| 150 | GDGENERAL DYNAMICS CORP | 10,786,192 | $2.0T | 0.15% | |
| 151 | OXYOCCIDENTAL PETE CORP | 43,480,351 | $2.0T | 0.15% | |
| 152 | BIIBBIOGEN INC | 8,440,419 | $2.0T | 0.15% | |
| 153 | EMREMERSON ELEC CO | 29,273,013 | $2.0T | 0.15% | |
| 154 | GISGENERAL MLS INC | 35,381,995 | $2.0T | 0.15% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC | 9,342,940 | $1.9T | 0.15% | |
| 156 | MPCMARATHON PETE CORP | 32,022,211 | $1.9T | 0.14% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 8,795,746 | $1.9T | 0.14% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 11,313,608 | $1.9T | 0.14% | |
| 159 | FQIDIGITAL RLTY TR INC | 14,642,768 | $1.9T | 0.14% | |
| 160 | COFCAPITAL ONE FINL CORP | 20,880,261 | $1.9T | 0.14% | |
| 161 | ROSTROSS STORES INC | 17,261,854 | $1.9T | 0.14% | |
| 162 | GPNGLOBAL PMTS INC | 11,614,424 | $1.8T | 0.14% | |
| 163 | ILMNILLUMINA INC | 6,034,606 | $1.8T | 0.14% | |
| 164 | FEFIRSTENERGY CORP | 37,834,841 | $1.8T | 0.14% | |
| 165 | OREALTY INCOME CORP | 23,613,269 | $1.8T | 0.14% | |
| 166 | BBTUSDBB&T CORP | 33,987,794 | $1.8T | 0.14% | |
| 167 | DGDOLLAR GEN CORP NEW | 11,360,904 | $1.8T | 0.13% | |
| 168 | VLOVALERO ENERGY CORP NEW | 21,158,638 | $1.8T | 0.13% | |
| 169 | ESSESSEX PPTY TR INC | 5,488,791 | $1.8T | 0.13% | |
| 170 | METMETLIFE INC | 37,882,850 | $1.8T | 0.13% | |
| 171 | ALSALLSTATE CORP | 16,275,227 | $1.8T | 0.13% | |
| 172 | XELXCEL ENERGY INC | 26,991,138 | $1.8T | 0.13% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 32,962,306 | $1.7T | 0.13% | |
| 174 | DOWDOW INC | 36,156,533 | $1.7T | 0.13% | |
| 175 | BKBANK NEW YORK MELLON CORP | 38,058,401 | $1.7T | 0.13% | |
| 176 | CMICUMMINS INC | 10,542,424 | $1.7T | 0.13% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,250,788 | $1.7T | 0.13% | |
| 178 | PRUPRUDENTIAL FINL INC | 18,739,175 | $1.7T | 0.13% | |
| 179 | ADIANALOG DEVICES INC | 14,859,890 | $1.7T | 0.12% | |
| 180 | FFORD MTR CO DEL | 178,569,474 | $1.6T | 0.12% | |
| 181 | YUMYUM BRANDS INC | 14,233,314 | $1.6T | 0.12% | |
| 182 | WECWEC ENERGY GROUP INC | 16,914,958 | $1.6T | 0.12% | |
| 183 | VFCV F CORP | 17,982,210 | $1.6T | 0.12% | |
| 184 | STZCONSTELLATION BRANDS INC | 7,469,971 | $1.5T | 0.12% | |
| 185 | ROPROPER TECHNOLOGIES INC | 4,285,719 | $1.5T | 0.11% | |
| 186 | ETNEATON CORP PLC | 18,341,178 | $1.5T | 0.11% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 36,804,542 | $1.5T | 0.11% | |
| 188 | TROWPRICE T ROWE GROUP INC | 13,115,845 | $1.5T | 0.11% | |
| 189 | LRCXEURLAM RESEARCH CORP | 6,423,664 | $1.5T | 0.11% | |
| 190 | HUMHUMANA INC | 5,822,087 | $1.5T | 0.11% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 33,522,254 | $1.5T | 0.11% | |
| 192 | ESEVERSOURCE ENERGY | 17,314,154 | $1.5T | 0.11% | |
| 193 | OKEONEOK INC NEW | 19,941,692 | $1.5T | 0.11% | |
| 194 | MCOMOODYS CORP | 7,100,698 | $1.5T | 0.11% | |
| 195 | FDXFEDEX CORP | 9,924,233 | $1.5T | 0.11% | |
| 196 | MARMARRIOTT INTL INC NEW | 11,658,356 | $1.4T | 0.11% | |
| 197 | NEMNEWMONT GOLDCORP CORPORATION | 38,085,968 | $1.4T | 0.11% | |
| 198 | EBAEBAY INC | 36,563,413 | $1.4T | 0.11% | |
| 199 | HCAHCA HEALTHCARE INC | 11,731,288 | $1.4T | 0.11% | |
| 200 | —SUNTRUST BKS INC | 20,323,244 | $1.4T | 0.10% |