STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5T
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 8,637,766 | $828.8M | 0.06% | |
| 302 | EXPDEXPEDITORS INTL WASH INC | 9,147,803 | $828.1M | 0.06% | |
| 303 | GWWGRAINGER W W INC | 2,305,588 | $822.6M | 0.06% | |
| 304 | CAHCARDINAL HEALTH INC | 17,332,105 | $822.1M | 0.06% | |
| 305 | CTXSEURCITRIX SYS INC | 5,962,134 | $821.0M | 0.06% | |
| 306 | WYWEYERHAEUSER CO MTN BE | 28,765,214 | $820.4M | 0.06% | |
| 307 | TSNTYSON FOODS INC | 13,787,161 | $820.1M | 0.06% | |
| 308 | MKTXMARKETAXESS HLDGS INC | 1,699,624 | $818.5M | 0.06% | |
| 309 | EXREXTRA SPACE STORAGE INC | 7,631,404 | $816.5M | 0.06% | |
| 310 | JECUSDJACOBS ENGR GROUP INC | 8,744,870 | $811.3M | 0.06% | |
| 311 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,200,534 | $810.0M | 0.06% | |
| 312 | DOVDOVER CORP | 7,410,972 | $802.9M | 0.05% | |
| 313 | DREUSDDUKE REALTY CORP | 21,754,194 | $802.7M | 0.05% | |
| 314 | ATOATMOS ENERGY CORP | 8,352,823 | $798.4M | 0.05% | |
| 315 | VEEVVEEVA SYS INC | 2,835,306 | $797.3M | 0.05% | |
| 316 | NTESNETEASE INC | 1,749,578 | $795.5M | 0.05% | |
| 317 | DOCUDOCUSIGN INC | 3,667,014 | $789.3M | 0.05% | |
| 318 | BF/BBROWN FORMAN CORP | 10,426,615 | $787.1M | 0.05% | |
| 319 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,296,544 | $784.9M | 0.05% | |
| 320 | MXIMMAXIM INTEGRATED PRODS INC | 11,587,762 | $783.4M | 0.05% | |
| 321 | —LABORATORY CORP AMER HLDGS | 4,160,749 | $783.3M | 0.05% | |
| 322 | INCYINCYTE CORP | 8,724,776 | $783.0M | 0.05% | |
| 323 | WDAYWORKDAY INC | 3,638,397 | $782.7M | 0.05% | |
| 324 | MAAMID-AMER APT CMNTYS INC | 6,740,166 | $781.5M | 0.05% | |
| 325 | AKAMAKAMAI TECHNOLOGIES INC | 7,057,105 | $780.1M | 0.05% | |
| 326 | TSCOTRACTOR SUPPLY CO | 5,425,724 | $777.7M | 0.05% | |
| 327 | KSUEURKANSAS CITY SOUTHERN | 4,277,054 | $775.1M | 0.05% | |
| 328 | CAGCONAGRA BRANDS INC | 21,597,535 | $771.2M | 0.05% | |
| 329 | DGXQUEST DIAGNOSTICS INC | 6,679,346 | $764.7M | 0.05% | |
| 330 | HOLXHOLOGIC INC | 11,495,494 | $764.1M | 0.05% | |
| 331 | BIDUNBAIDU INC | 6,016,421 | $761.6M | 0.05% | |
| 332 | EFXEQUIFAX INC | 4,840,589 | $759.5M | 0.05% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 4,190,638 | $758.2M | 0.05% | |
| 334 | DPZDOMINOS PIZZA INC | 1,775,592 | $755.1M | 0.05% | |
| 335 | HIGHARTFORD FINL SVCS GROUP INC | 20,032,659 | $744.9M | 0.05% | |
| 336 | DFSEURDISCOVER FINL SVCS | 12,868,513 | $743.5M | 0.05% | |
| 337 | VMCVULCAN MATLS CO | 5,479,634 | $742.7M | 0.05% | |
| 338 | FITBFIFTH THIRD BANCORP | 34,563,305 | $736.9M | 0.05% | |
| 339 | MLMMARTIN MARIETTA MATLS INC | 3,116,540 | $733.5M | 0.05% | |
| 340 | URIUNITED RENTALS INC | 4,197,960 | $732.5M | 0.05% | |
| 341 | COOCOOPER COS INC | 2,171,026 | $731.9M | 0.05% | |
| 342 | BXPBOSTON PROPERTIES INC | 8,881,676 | $721.7M | 0.05% | |
| 343 | CINFCINCINNATI FINL CORP | 9,131,734 | $717.5M | 0.05% | |
| 344 | NTRSNORTHERN TR CORP | 8,804,363 | $692.7M | 0.05% | |
| 345 | ABGAMERISOURCEBERGEN CORP | 7,101,212 | $688.2M | 0.05% | |
| 346 | FMCF M C CORP | 6,458,635 | $686.9M | 0.05% | |
| 347 | VAREURVARIAN MED SYS INC | 3,980,599 | $684.7M | 0.05% | |
| 348 | CSGPCOSTAR GROUP INC | 804,940 | $683.0M | 0.05% | |
| 349 | CDWCDW CORP | 5,711,524 | $682.7M | 0.05% | |
| 350 | NVRNVR INC | 166,625 | $680.4M | 0.05% | |
| 351 | MASMASCO CORP | 12,272,655 | $676.6M | 0.05% | |
| 352 | LNTALLIANT ENERGY CORP | 13,055,923 | $674.3M | 0.05% | |
| 353 | XYLXYLEM INC | 7,980,371 | $671.3M | 0.05% | |
| 354 | LVSLAS VEGAS SANDS CORP | 14,382,737 | $671.1M | 0.05% | |
| 355 | TWLOTWILIO INC | 2,689,218 | $664.5M | 0.05% | |
| 356 | CBRECBRE GROUP INC | 14,119,627 | $663.2M | 0.05% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS IN | 4,990,071 | $661.6M | 0.05% | |
| 358 | TFXTELEFLEX INCORPORATED | 1,938,180 | $659.8M | 0.05% | |
| 359 | DALDELTA AIR LINES INC DEL | 21,548,591 | $659.0M | 0.04% | |
| 360 | SPLKCHFSPLUNK INC | 3,488,596 | $656.3M | 0.04% | |
| 361 | STESTERIS PLC | 3,716,568 | $654.8M | 0.04% | |
| 362 | YUMCYUM CHINA HLDGS INC | 12,285,572 | $650.5M | 0.04% | |
| 363 | QRVOQORVO INC | 5,024,027 | $648.1M | 0.04% | |
| 364 | AESAES CORP | 35,613,351 | $645.0M | 0.04% | |
| 365 | FTNTFORTINET INC | 5,470,443 | $644.5M | 0.04% | |
| 366 | HESHESS CORP | 15,662,424 | $641.1M | 0.04% | |
| 367 | OKEONEOK INC NEW | 24,456,597 | $635.4M | 0.04% | |
| 368 | INVHINVITATION HOMES INC | 22,662,960 | $634.3M | 0.04% | |
| 369 | PHMPULTE GROUP INC | 13,651,817 | $633.5M | 0.04% | |
| 370 | HPEHEWLETT PACKARD ENTERPRISE C | 66,602,751 | $632.1M | 0.04% | |
| 371 | NDAQNASDAQ INC | 5,150,429 | $632.0M | 0.04% | |
| 372 | SYFSYNCHRONY FINANCIAL | 24,105,919 | $630.9M | 0.04% | |
| 373 | RFREGIONS FINANCIAL CORP NEW | 53,796,150 | $628.4M | 0.04% | |
| 374 | KMXCARMAX INC | 6,830,365 | $627.8M | 0.04% | |
| 375 | NNNNATIONAL RETAIL PROPERTIES I | 18,049,584 | $622.9M | 0.04% | |
| 376 | GRMNGARMIN LTD | 6,532,048 | $619.6M | 0.04% | |
| 377 | FRTEURFEDERAL RLTY INVT TR | 8,292,704 | $617.7M | 0.04% | |
| 378 | GENNORTONLIFELOCK INC | 29,627,981 | $617.4M | 0.04% | |
| 379 | CTLEURLUMEN TECHNOLOGIES INC | 60,752,486 | $613.0M | 0.04% | |
| 380 | SIVBEURSVB FINANCIAL GROUP | 2,535,981 | $610.2M | 0.04% | |
| 381 | PAYCPAYCOM SOFTWARE INC | 1,958,884 | $609.8M | 0.04% | |
| 382 | TYLTYLER TECHNOLOGIES INC | 1,735,571 | $605.0M | 0.04% | |
| 383 | OMCOMNICOM GROUP INC | 12,033,565 | $603.5M | 0.04% | |
| 384 | MTBM & T BK CORP | 6,527,766 | $601.1M | 0.04% | |
| 385 | DRIDARDEN RESTAURANTS INC | 5,878,650 | $592.2M | 0.04% | |
| 386 | KEYKEYCORP | 49,356,975 | $588.8M | 0.04% | |
| 387 | EVRGEVERGY INC | 11,586,235 | $588.8M | 0.04% | |
| 388 | WHRWHIRLPOOL CORP | 3,195,097 | $587.5M | 0.04% | |
| 389 | CECELANESE CORP DEL | 5,467,277 | $587.5M | 0.04% | |
| 390 | ALBALBEMARLE CORP | 6,481,679 | $581.2M | 0.04% | |
| 391 | CFGCITIZENS FINL GROUP INC | 22,843,450 | $577.5M | 0.04% | |
| 392 | IEXIDEX CORP | 3,163,231 | $577.0M | 0.04% | |
| 393 | TALTAL EDUCATION GROUP | 7,566,319 | $575.3M | 0.04% | |
| 394 | SGENEURSEATTLE GENETICS INC | 2,939,746 | $575.3M | 0.04% | |
| 395 | FBINFORTUNE BRANDS HOME & SEC IN | 6,612,733 | $572.1M | 0.04% | |
| 396 | JKHYHENRY JACK & ASSOC INC | 3,512,460 | $571.1M | 0.04% | |
| 397 | SUISUN CMNTYS INC | 4,028,723 | $569.6M | 0.04% | |
| 398 | BENFRANKLIN RESOURCES INC | 27,494,255 | $566.8M | 0.04% | |
| 399 | PKNPERKINELMER INC | 4,513,261 | $566.5M | 0.04% | |
| 400 | HALHALLIBURTON CO | 46,830,842 | $564.3M | 0.04% |