STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 5,902,445 | $1.3B | 0.10% | |
| 202 | WMBWILLIAMS COS INC | 42,187,970 | $1.3B | 0.10% | |
| 203 | FCXFREEPORT-MCMORAN INC | 66,175,199 | $1.3B | 0.10% | |
| 204 | ADIANALOG DEVICES | 14,070,982 | $1.3B | 0.10% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 3,321,972 | $1.2B | 0.10% | |
| 206 | LRCXEURLAM RESEARCH CORP | 6,767,913 | $1.2B | 0.10% | |
| 207 | HIGHARTFORD FINANCIAL SERVICES | 22,112,698 | $1.2B | 0.10% | |
| 208 | EAELECTRONIC ARTS INC | 11,836,385 | $1.2B | 0.10% | |
| 209 | FISFIDELITY NATIONAL INFO SVCS | 13,030,243 | $1.2B | 0.10% | |
| 210 | SWKSTANLEY BLACK ; DECKER INC | 7,219,814 | $1.2B | 0.10% | |
| 211 | CLXCLOROX CO/DE | 8,234,247 | $1.2B | 0.10% | |
| 212 | GLWCORNING INC | 38,007,494 | $1.2B | 0.10% | |
| 213 | VENVENTAS INC | 20,250,430 | $1.2B | 0.10% | |
| 214 | NXPINXP SEMICONDUCTORS NV | 10,348,826 | $1.2B | 0.10% | |
| 215 | XELXCEL ENERGY INC | 25,165,570 | $1.2B | 0.10% | |
| 216 | A4SAMERIPRISE FINANCIAL INC | 7,036,428 | $1.2B | 0.10% | |
| 217 | FITBFIFTH THIRD BANCORP | 39,151,484 | $1.2B | 0.10% | |
| 218 | ELLAUDER (ESTEE) COS INC -CL A | 9,298,058 | $1.2B | 0.10% | |
| 219 | BPBP PLC | 28,131,291 | $1.2B | 0.10% | |
| 220 | NUENUCOR CORP | 18,511,982 | $1.2B | 0.09% | |
| 221 | CXOEURCONCHO RESOURCES INC | 7,810,542 | $1.2B | 0.09% | |
| 222 | KEYKEYCORP | 56,718,335 | $1.1B | 0.09% | |
| 223 | MCOMOODY`S CORP | 7,714,856 | $1.1B | 0.09% | |
| 224 | CCLCARNIVAL CORP/PLC (USA) | 17,082,971 | $1.1B | 0.09% | |
| 225 | YUMYUM BRANDS INC | 13,841,966 | $1.1B | 0.09% | |
| 226 | BXPBOSTON PROPERTIES INC | 8,650,951 | $1.1B | 0.09% | |
| 227 | RFREGIONS FINANCIAL CORP | 65,036,488 | $1.1B | 0.09% | |
| 228 | PCGPG;E CORP | 25,052,459 | $1.1B | 0.09% | |
| 229 | CFGCITIZENS FINANCIAL GROUP INC | 26,705,213 | $1.1B | 0.09% | |
| 230 | ROPROPER TECHNOLOGIES INC | 4,324,801 | $1.1B | 0.09% | |
| 231 | PHPARKER-HANNIFIN CORP | 5,589,052 | $1.1B | 0.09% | |
| 232 | DVNDEVON ENERGY CORP | 26,929,594 | $1.1B | 0.09% | |
| 233 | FISVFISERV INC | 8,497,996 | $1.1B | 0.09% | |
| 234 | HRLHORMEL FOODS CORP | 30,586,055 | $1.1B | 0.09% | |
| 235 | ESSESSEX PROPERTY TRUST | 4,592,556 | $1.1B | 0.09% | |
| 236 | TSNTYSON FOODS INC -CL A | 13,513,103 | $1.1B | 0.09% | |
| 237 | ROKROCKWELL AUTOMATION | 5,514,984 | $1.1B | 0.09% | |
| 238 | OREALTY INCOME CORP | 18,989,956 | $1.1B | 0.09% | |
| 239 | DXCDXC TECHNOLOGY COMPANY | 11,342,550 | $1.1B | 0.09% | |
| 240 | MNSTMONSTER BEVERAGE CORP | 16,961,238 | $1.1B | 0.09% | |
| 241 | BIDUNBAIDU INC | 4,578,274 | $1.1B | 0.09% | |
| 242 | WECWEC ENERGY GROUP INC | 16,024,625 | $1.1B | 0.09% | |
| 243 | HCAHCA HEALTHCARE INC | 12,095,435 | $1.1B | 0.09% | |
| 244 | KRKROGER CO | 38,642,509 | $1.1B | 0.09% | |
| 245 | PPLPPL CORP | 33,909,242 | $1.0B | 0.08% | |
| 246 | WYWEYERHAEUSER CO | 29,638,208 | $1.0B | 0.08% | |
| 247 | CAHCARDINAL HEALTH INC | 16,964,295 | $1.0B | 0.08% | |
| 248 | OKEONEOK INC | 19,431,481 | $1.0B | 0.08% | |
| 249 | APHAMPHENOL CORP | 11,825,906 | $1.0B | 0.08% | |
| 250 | NEMNEWMONT MINING CORP | 27,588,417 | $1.0B | 0.08% | |
| 251 | DLTRDOLLAR TREE INC | 9,643,098 | $1.0B | 0.08% | |
| 252 | PCARPACCAR INC | 14,552,095 | $1.0B | 0.08% | |
| 253 | FEFIRSTENERGY CORP | 33,422,273 | $1.0B | 0.08% | |
| 254 | NTRSNORTHERN TRUST CORP | 10,227,898 | $1.0B | 0.08% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE | 70,839,402 | $1.0B | 0.08% | |
| 256 | DGDOLLAR GENERAL CORP | 10,931,278 | $1.0B | 0.08% | |
| 257 | IRINGERSOLL-RAND PLC | 11,186,239 | $998.1M | 0.08% | |
| 258 | ESEVERSOURCE ENERGY | 15,734,069 | $994.1M | 0.08% | |
| 259 | DTEDTE ENERGY CO | 9,014,215 | $986.7M | 0.08% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 8,712,725 | $982.0M | 0.08% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 7,983,354 | $963.3M | 0.08% | |
| 262 | PG4PRINCIPAL FINANCIAL GRP INC | 13,495,108 | $952.2M | 0.08% | |
| 263 | —ROCKWELL COLLINS INC | 7,003,557 | $949.8M | 0.08% | |
| 264 | APTVAPTIV PLC | 11,115,708 | $942.9M | 0.08% | |
| 265 | WTWWILLIS TOWERS WATSON PLC | 6,232,825 | $939.2M | 0.08% | |
| 266 | —MYLAN NV | 22,072,988 | $933.9M | 0.08% | |
| 267 | PAYXPAYCHEX INC | 13,606,026 | $926.3M | 0.07% | |
| 268 | AG8AGILENT TECHNOLOGIES INC | 13,807,432 | $924.7M | 0.07% | |
| 269 | WDCWESTERN DIGITAL CORP | 11,625,696 | $924.6M | 0.07% | |
| 270 | —ANDEAVOR | 8,059,122 | $921.5M | 0.07% | |
| 271 | HSTHOST HOTELS ; RESORTS INC | 45,971,476 | $912.5M | 0.07% | |
| 272 | JECUSDJACOBS ENGINEERING GROUP INC | 13,610,156 | $897.7M | 0.07% | |
| 273 | FTVFORTIVE CORP | 12,374,262 | $895.3M | 0.07% | |
| 274 | AZOAUTOZONE INC | 1,253,583 | $891.8M | 0.07% | |
| 275 | URIUNITED RENTALS INC | 5,117,063 | $879.7M | 0.07% | |
| 276 | CERNCHFCERNER CORP | 12,810,824 | $863.3M | 0.07% | |
| 277 | ORLYO`REILLY AUTOMOTIVE INC | 3,587,679 | $863.0M | 0.07% | |
| 278 | HBANHUNTINGTON BANCSHARES | 59,161,750 | $861.4M | 0.07% | |
| 279 | CMACOMERICA INC | 9,920,014 | $861.2M | 0.07% | |
| 280 | —CBS CORP | 14,518,027 | $856.6M | 0.07% | |
| 281 | BBYBEST BUY CO INC | 12,477,267 | $854.3M | 0.07% | |
| 282 | ADSKAUTODESK INC | 8,125,993 | $851.9M | 0.07% | |
| 283 | CTLEURCENTURYLINK INC | 51,062,376 | $851.7M | 0.07% | |
| 284 | DOVDOVER CORP | 8,383,094 | $846.6M | 0.07% | |
| 285 | 9990302DAPACHE CORP | 20,018,017 | $845.2M | 0.07% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 6,950,963 | $829.1M | 0.07% | |
| 287 | LNCLINCOLN NATIONAL CORP | 10,783,601 | $828.9M | 0.07% | |
| 288 | FRTEURFEDERAL REALTY INVESTMENT TR | 6,241,327 | $828.9M | 0.07% | |
| 289 | GPCGENUINE PARTS CO | 8,669,161 | $823.7M | 0.07% | |
| 290 | —GGP INC | 35,179,054 | $822.8M | 0.07% | |
| 291 | RHT1EURRED HAT INC | 6,784,363 | $814.8M | 0.07% | |
| 292 | AALAMERICAN AIRLINES GROUP INC | 15,633,913 | $813.4M | 0.07% | |
| 293 | BENFRANKLIN RESOURCES INC | 18,588,540 | $805.4M | 0.06% | |
| 294 | GWWGRAINGER (W W) INC | 3,400,735 | $803.4M | 0.06% | |
| 295 | —DR PEPPER SNAPPLE GROUP INC | 8,202,341 | $796.1M | 0.06% | |
| 296 | AWCAMERICAN WATER WORKS CO INC | 8,647,421 | $791.1M | 0.06% | |
| 297 | TSLATESLA INC | 2,533,373 | $788.8M | 0.06% | |
| 298 | SBACSBA COMMUNICATIONS CORP | 4,816,468 | $786.8M | 0.06% | |
| 299 | MCHPMICROCHIP TECHNOLOGY INC | 8,931,049 | $784.9M | 0.06% | |
| 300 | EQTEQT CORP | 13,787,567 | $784.8M | 0.06% |