STATE STREET CORP Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$1464.8T

Holdings

3,832

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,832 positions)

#StockSharesValue% PortfolioType
101
ATVIEURACTIVISION BLIZZARD INC
34,467,491$2.8T0.19%
102
DEDEERE & CO
12,535,526$2.8T0.19%
103
CICIGNA CORP NEW
16,284,849$2.8T0.19%
104
SPYSPDR S&P 500 ETF TR
8,140,144$2.7T0.19%
105
EQIXEQUINIX INC
3,544,453$2.7T0.18%
106
CMECME GROUP INC
15,963,675$2.7T0.18%
107
ADPAUTOMATIC DATA PROCESSING IN
18,644,816$2.6T0.18%
108
AMATAPPLIED MATLS INC
43,907,962$2.6T0.18%
109
REGNREGENERON PHARMACEUTICALS
4,657,538$2.6T0.18%
110
KMBKIMBERLY CLARK CORP
17,387,396$2.6T0.18%
111
FDXFEDEX CORP
10,219,307$2.6T0.18%
112
ITWILLINOIS TOOL WKS INC
13,201,117$2.6T0.18%
113
MRSHMARSH & MCLENNAN COS INC
22,279,083$2.6T0.17%
114
HUMHUMANA INC
6,000,654$2.5T0.17%
115
CSXCSX CORP
31,915,212$2.5T0.17%
116
CBCHUBB LIMITED
21,038,236$2.5T0.17%
117
BSXBOSTON SCIENTIFIC CORP
63,870,702$2.4T0.17%
118
SHWSHERWIN WILLIAMS CO
3,474,743$2.4T0.17%
119
PGRPROGRESSIVE CORP
25,265,641$2.4T0.16%
120
ICEINTERCONTINENTAL EXCHANGE IN
23,520,815$2.4T0.16%
121
FISVFISERV INC
22,707,731$2.3T0.16%
122
DGDOLLAR GEN CORP NEW
11,120,810$2.3T0.16%
123
NSCNORFOLK SOUTHN CORP
10,839,401$2.3T0.16%
124
WMWASTE MGMT INC DEL
20,460,028$2.3T0.16%
125
NEMNEWMONT CORP
36,095,084$2.3T0.16%
126
FQIDIGITAL RLTY TR INC
15,566,707$2.3T0.16%
127
PEOEXELON CORP
62,523,576$2.2T0.15%
128
CARRCARRIER GLOBAL CORPORATION
72,968,672$2.2T0.15%
129
MUMICRON TECHNOLOGY INC
47,136,625$2.2T0.15%
130
ECLECOLAB INC
10,942,475$2.2T0.15%
131
TFCTRUIST FINL CORP
57,574,299$2.2T0.15%
132
GEGENERAL ELECTRIC CO
351,013,062$2.2T0.15%
133
PSAPUBLIC STORAGE
9,819,502$2.2T0.15%
134
OTISOTIS WORLDWIDE CORP
34,989,320$2.2T0.15%
135
ELLAUDER ESTEE COS INC
10,002,579$2.2T0.15%
136
GISGENERAL MLS INC
34,978,763$2.2T0.15%
137
EWEDWARDS LIFESCIENCES CORP
26,754,959$2.1T0.15%
138
BIIBBIOGEN INC
7,523,696$2.1T0.15%
139
USBUS BANCORP DEL
58,081,563$2.1T0.14%
140
LRCXEURLAM RESEARCH CORP
6,304,137$2.1T0.14%
141
GPNGLOBAL PMTS INC
11,640,345$2.1T0.14%
142
AEPAMERICAN ELEC PWR CO INC
25,213,230$2.1T0.14%
143
PNCPNC FINL SVCS GROUP INC
18,543,748$2.0T0.14%
144
ADSKAUTODESK INC
8,737,939$2.0T0.14%
145
DDDUPONT DE NEMOURS INC
36,373,537$2.0T0.14%
146
MCOMOODYS CORP
6,901,779$2.0T0.14%
147
XELXCEL ENERGY INC
27,377,207$1.9T0.13%
148
ILMNILLUMINA INC
6,106,994$1.9T0.13%
149
SRESEMPRA ENERGY
15,798,184$1.9T0.13%
150
EAELECTRONIC ARTS INC
14,353,805$1.9T0.13%
151
AONAON PLC
8,947,378$1.8T0.13%
152
EMREMERSON ELEC CO
28,115,792$1.8T0.13%
153
TRVTRAVELERS COMPANIES INC
16,901,776$1.8T0.12%
154
ETNEATON CORP PLC
17,707,981$1.8T0.12%
155
COPCONOCOPHILLIPS
54,973,883$1.8T0.12%
156
BAXBAXTER INTL INC
22,217,616$1.8T0.12%
157
ADIANALOG DEVICES INC
15,139,641$1.8T0.12%
158
EDCONSOLIDATED EDISON INC
22,687,615$1.8T0.12%
159
ROPROPER TECHNOLOGIES INC
4,365,988$1.7T0.12%
160
GMGENERAL MTRS CO
57,790,708$1.7T0.12%
161
SCHWSCHWAB CHARLES CORP
47,053,341$1.7T0.12%
162
DOWDOW INC
36,230,322$1.7T0.12%
163
WBAWALGREENS BOOTS ALLIANCE INC
46,444,706$1.7T0.11%
164
LUVSOUTHWEST AIRLS CO
44,330,727$1.7T0.11%
165
EBAEBAY INC.
31,892,330$1.7T0.11%
166
ESEVERSOURCE ENERGY
19,741,951$1.6T0.11%
167
WECWEC ENERGY GROUP INC
17,018,597$1.6T0.11%
168
ZMZOOM VIDEO COMMUNICATIONS IN
3,479,409$1.6T0.11%
169
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
23,553,572$1.6T0.11%
170
DC4DEXCOM INC
3,926,983$1.6T0.11%
171
ADMARCHER DANIELS MIDLAND CO
34,505,017$1.6T0.11%
172
SYYSYSCO CORP
25,572,412$1.6T0.11%
173
TWTRUSDTWITTER INC
35,665,114$1.6T0.11%
174
CLXCLOROX CO DEL
7,483,645$1.6T0.11%
175
LHXL3HARRIS TECHNOLOGIES INC
9,183,678$1.6T0.11%
176
GDGENERAL DYNAMICS CORP
11,225,066$1.6T0.11%
177
ORLYOREILLY AUTOMOTIVE INC
3,284,202$1.5T0.10%
178
CMICUMMINS INC
7,127,976$1.5T0.10%
179
OREALTY INCOME CORP
24,647,321$1.5T0.10%
180
PEGPUBLIC SVC ENTERPRISE GRP IN
27,346,553$1.5T0.10%
181
TROWPRICE T ROWE GROUP INC
11,629,341$1.5T0.10%
182
CNCCENTENE CORP DEL
25,325,355$1.5T0.10%
183
CMGCHIPOTLE MEXICAN GRILL INC
1,167,797$1.5T0.10%
184
IDXXIDEXX LABS INC
3,677,061$1.4T0.10%
185
HCAHCA HEALTHCARE INC
11,481,011$1.4T0.10%
186
SBACSBA COMMUNICATIONS CORP NEW
4,491,944$1.4T0.10%
187
ROSTROSS STORES INC
15,315,100$1.4T0.10%
188
ALSALLSTATE CORP
14,985,032$1.4T0.10%
189
EIXEDISON INTL
27,523,884$1.4T0.10%
190
KRKROGER CO
41,650,602$1.4T0.10%
191
TTTRANE TECHNOLOGIES PLC
11,641,203$1.4T0.10%
192
COFCAPITAL ONE FINL CORP
19,625,743$1.4T0.10%
193
STZCONSTELLATION BRANDS INC
7,415,690$1.4T0.10%
194
APHAMPHENOL CORP NEW
12,890,875$1.4T0.10%
195
SNPSSYNOPSYS INC
6,511,372$1.4T0.10%
196
JDJD.COM INC
17,952,018$1.4T0.10%
197
MNSTMONSTER BEVERAGE CORP NEW
17,276,467$1.4T0.09%
198
JCIJOHNSON CTLS INTL PLC
33,690,977$1.4T0.09%
199
AWCAMERICAN WTR WKS CO INC NEW
9,545,830$1.4T0.09%
200
AG8AGILENT TECHNOLOGIES INC
13,654,344$1.4T0.09%
PreviousPage 2 of 39Next