STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2B
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 10,936,009 | $2.5T | 197883.28% | |
| 102 | AIGAMERICAN INTERNATIONAL GROUP | 41,118,806 | $2.4T | 197009.48% | |
| 103 | CMECME GROUP INC | 16,717,808 | $2.4T | 196762.60% | |
| 104 | BDXBECTON DICKINSON ; CO | 11,401,533 | $2.4T | 196264.74% | |
| 105 | —MONSANTO CO | 20,821,771 | $2.4T | 195537.22% | |
| 106 | —ALLERGAN PLC | 14,824,896 | $2.4T | 195013.95% | |
| 107 | METMETLIFE INC | 47,092,171 | $2.4T | 191469.92% | |
| 108 | GDGENERAL DYNAMICS CORP | 11,632,918 | $2.4T | 190322.78% | |
| 109 | RTN1USDRAYTHEON CO | 12,513,097 | $2.4T | 189025.19% | |
| 110 | ITWILLINOIS TOOL WORKS | 14,027,690 | $2.3T | 188216.28% | |
| 111 | SOSOUTHERN CO | 47,964,384 | $2.3T | 185488.32% | |
| 112 | PSXPHILLIPS 66 | 22,705,047 | $2.3T | 184685.76% | |
| 113 | GMGENERAL MOTORS CO | 55,713,914 | $2.3T | 183647.91% | |
| 114 | DHRDANAHER CORP | 24,602,836 | $2.3T | 183641.48% | |
| 115 | PRUPRUDENTIAL FINANCIAL INC | 19,738,134 | $2.3T | 182501.82% | |
| 116 | ADPAUTOMATIC DATA PROCESSING | 19,287,475 | $2.3T | 181764.80% | |
| 117 | PEOEXELON CORP | 57,156,506 | $2.3T | 181140.29% | |
| 118 | VLOVALERO ENERGY CORP | 24,159,969 | $2.2T | 178567.93% | |
| 119 | COFCAPITAL ONE FINANCIAL CORP | 22,051,612 | $2.2T | 176585.67% | |
| 120 | SPGIS;P GLOBAL INC | 12,785,554 | $2.2T | 174172.05% | |
| 121 | KMBKIMBERLY-CLARK CORP | 17,777,242 | $2.1T | 172493.20% | |
| 122 | TJXTJX COMPANIES INC | 27,990,115 | $2.1T | 172101.41% | |
| 123 | HALHALLIBURTON CO | 43,382,638 | $2.1T | 170491.64% | |
| 124 | CMICUMMINS INC | 11,973,013 | $2.1T | 170072.99% | |
| 125 | CICIGNA CORP | 10,402,243 | $2.1T | 169887.71% | |
| 126 | EMREMERSON ELECTRIC CO | 29,788,054 | $2.1T | 166939.33% | |
| 127 | PXGBXPRAXAIR INC | 13,381,303 | $2.1T | 166446.54% | |
| 128 | SYKSTRYKER CORP | 13,329,516 | $2.1T | 165974.18% | |
| 129 | FFORD MOTOR CO | 162,390,163 | $2.0T | 163105.24% | |
| 130 | CSXCSX CORP | 36,796,488 | $2.0T | 162777.71% | |
| 131 | GISGENERAL MILLS INC | 33,941,203 | $2.0T | 161828.55% | |
| 132 | DEDEERE ; CO | 12,703,858 | $2.0T | 159890.20% | |
| 133 | MRSHMARSH ; MCLENNAN COS | 24,009,551 | $2.0T | 157144.95% | |
| 134 | PLDPROLOGIS INC | 29,912,490 | $1.9T | 155174.99% | |
| 135 | BBTUSDBB;T CORP | 38,737,077 | $1.9T | 154882.03% | |
| 136 | KHCKRAFT HEINZ CO | 24,651,293 | $1.9T | 154148.31% | |
| 137 | ALSALLSTATE CORP | 17,861,920 | $1.9T | 150410.32% | |
| 138 | —EXPRESS SCRIPTS HOLDING CO | 24,955,585 | $1.9T | 149789.99% | |
| 139 | MUMICRON TECHNOLOGY INC | 45,113,935 | $1.9T | 149178.75% | |
| 140 | PSAPUBLIC STORAGE | 8,799,541 | $1.8T | 147895.14% | |
| 141 | STTSTATE STREET CORP | 18,832,760 | $1.8T | 147826.95% | |
| 142 | AFLAFLAC INC | 20,853,513 | $1.8T | 147203.24% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE | 25,718,468 | $1.8T | 145931.22% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 28,605,593 | $1.8T | 145658.20% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 12,463,481 | $1.8T | 145228.30% | |
| 146 | MARMARRIOTT INTL INC | 13,161,820 | $1.8T | 143659.78% | |
| 147 | 8CWCROWN CASTLE INTL CORP | 16,005,297 | $1.8T | 142878.94% | |
| 148 | WMWASTE MANAGEMENT INC | 20,557,189 | $1.8T | 142665.59% | |
| 149 | KMIKINDER MORGAN INC | 97,703,984 | $1.8T | 141975.22% | |
| 150 | AEPAMERICAN ELECTRIC POWER CO | 23,997,115 | $1.8T | 141972.32% | |
| 151 | APDAIR PRODUCTS ; CHEMICALS INC | 10,574,474 | $1.7T | 139527.43% | |
| 152 | MPCMARATHON PETROLEUM CORP | 25,984,759 | $1.7T | 137872.14% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 4,671,105 | $1.7T | 137082.53% | |
| 154 | LYBLYONDELLBASELL INDUSTRIES NV | 15,204,858 | $1.7T | 134890.46% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 10,976,063 | $1.6T | 132274.92% | |
| 156 | CTSHCOGNIZANT TECH SOLUTIONS | 23,001,067 | $1.6T | 131363.08% | |
| 157 | EDCONSOLIDATED EDISON INC | 19,214,055 | $1.6T | 131256.37% | |
| 158 | INTUINTUIT INC | 10,174,283 | $1.6T | 129092.77% | |
| 159 | BAXBAXTER INTERNATIONAL INC | 24,763,438 | $1.6T | 128723.09% | |
| 160 | 7HPHP INC | 76,102,401 | $1.6T | 128579.07% | |
| 161 | —SUNTRUST BANKS INC | 24,738,525 | $1.6T | 128495.03% | |
| 162 | EIXEDISON INTERNATIONAL | 25,020,578 | $1.6T | 127249.06% | |
| 163 | AONAON PLC | 11,727,469 | $1.6T | 126373.41% | |
| 164 | STZCONSTELLATION BRANDS | 6,862,684 | $1.6T | 126141.25% | |
| 165 | SPYSPDR S;P 500 ETF TRUST | 5,863,854 | $1.6T | 125837.76% | |
| 166 | SYYSYSCO CORP | 25,668,840 | $1.6T | 125358.15% | |
| 167 | ETNEATON CORP PLC | 19,681,151 | $1.6T | 125047.59% | |
| 168 | ECLECOLAB INC | 11,540,993 | $1.5T | 124530.35% | |
| 169 | PXDEURPIONEER NATURAL RESOURCES CO | 8,907,779 | $1.5T | 123817.54% | |
| 170 | SHWSHERWIN-WILLIAMS CO | 3,740,212 | $1.5T | 123328.53% | |
| 171 | APCANADARKO PETROLEUM CORP | 28,183,557 | $1.5T | 121570.95% | |
| 172 | EBAEBAY INC | 39,834,305 | $1.5T | 120893.04% | |
| 173 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 40,694,481 | $1.5T | 120165.59% | |
| 174 | HUMHUMANA INC | 6,009,844 | $1.5T | 119892.18% | |
| 175 | PGRPROGRESSIVE CORP-OHIO | 26,450,135 | $1.5T | 119793.91% | |
| 176 | IPINTL PAPER CO | 25,600,641 | $1.5T | 119281.82% | |
| 177 | —TWENTY-FIRST CENTURY FOX INC | 42,869,585 | $1.5T | 119039.52% | |
| 178 | MCKMCKESSON CORP | 9,383,485 | $1.5T | 117678.24% | |
| 179 | JCIJOHNSON CONTROLS INTL PLC | 38,056,555 | $1.5T | 116631.30% | |
| 180 | ZTSZOETIS INC | 19,928,737 | $1.4T | 115450.54% | |
| 181 | AVBAVALONBAY COMMUNITIES INC | 7,970,216 | $1.4T | 114350.29% | |
| 182 | BSXBOSTON SCIENTIFIC CORP | 57,045,062 | $1.4T | 113720.63% | |
| 183 | PPGPPG INDUSTRIES INC | 11,977,779 | $1.4T | 112522.27% | |
| 184 | TROWPRICE (T. ROWE) GROUP | 13,311,175 | $1.4T | 112319.54% | |
| 185 | VFCVF CORP | 18,818,401 | $1.4T | 111985.89% | |
| 186 | ROSTROSS STORES INC | 17,287,584 | $1.4T | 111563.62% | |
| 187 | EQREQUITY RESIDENTIAL | 21,492,468 | $1.4T | 110216.41% | |
| 188 | DALDELTA AIR LINES INC | 24,332,929 | $1.4T | 109579.27% | |
| 189 | PEGPUBLIC SERVICE ENTRP GRP INC | 26,377,592 | $1.4T | 109241.60% | |
| 190 | WELLWELLTOWER INC | 21,204,458 | $1.4T | 108739.24% | |
| 191 | EQIXEQUINIX INC | 2,946,699 | $1.3T | 107395.97% | |
| 192 | MTBM ; T BANK CORP | 7,761,721 | $1.3T | 106726.02% | |
| 193 | FQIDIGITAL REALTY TRUST INC | 11,645,125 | $1.3T | 106662.57% | |
| 194 | LUVSOUTHWEST AIRLINES | 20,247,266 | $1.3T | 106566.39% | |
| 195 | SRESEMPRA ENERGY | 12,328,998 | $1.3T | 106033.15% | |
| 196 | ADMARCHER-DANIELS-MIDLAND CO | 32,584,987 | $1.3T | 105023.93% | |
| 197 | DFSEURDISCOVER FINANCIAL SVCS | 16,932,863 | $1.3T | 104740.94% | |
| 198 | SYFSYNCHRONY FINANCIAL | 33,716,278 | $1.3T | 104685.05% | |
| 199 | TELTE CONNECTIVITY LTD | 13,662,307 | $1.3T | 104418.39% | |
| 200 | ALXNALEXION PHARMACEUTICALS INC | 10,841,065 | $1.3T | 104258.85% |