STATE STREET CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.1T
Holdings
3,761
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 6,907,964 | $1.1B | 0.10% | |
| 202 | GLWCORNING INC | 36,717,393 | $1.1B | 0.10% | |
| 203 | HALHALLIBURTON CO | 41,653,848 | $1.1B | 0.10% | |
| 204 | APCANADARKO PETE CORP | 25,248,321 | $1.1B | 0.10% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 36,640,444 | $1.1B | 0.10% | |
| 206 | PXDEURPIONEER NAT RES CO | 8,316,011 | $1.1B | 0.10% | |
| 207 | OKEONEOK INC NEW | 20,149,108 | $1.1B | 0.10% | |
| 208 | —SUNTRUST BKS INC | 21,537,414 | $1.1B | 0.10% | |
| 209 | EQIXEQUINIX INC | 3,049,551 | $1.1B | 0.10% | |
| 210 | BPBP PLC | 28,292,158 | $1.1B | 0.10% | |
| 211 | EBAEBAY INC | 38,006,599 | $1.1B | 0.10% | |
| 212 | DALDELTA AIR LINES INC DEL | 21,300,028 | $1.1B | 0.10% | |
| 213 | ADSKAUTODESK INC | 8,157,663 | $1.0B | 0.10% | |
| 214 | ESEVERSOURCE ENERGY | 15,837,306 | $1.0B | 0.09% | |
| 215 | PPLPPL CORP | 35,762,404 | $1.0B | 0.09% | |
| 216 | CXOEURCONCHO RES INC | 9,947,336 | $1.0B | 0.09% | |
| 217 | DTEDTE ENERGY CO | 9,162,117 | $1.0B | 0.09% | |
| 218 | ALXNALEXION PHARMACEUTICALS INC | 10,426,614 | $1.0B | 0.09% | |
| 219 | IPINTL PAPER CO | 24,821,264 | $1.0B | 0.09% | |
| 220 | KRKROGER CO | 36,271,877 | $997.5M | 0.09% | |
| 221 | MCOMOODYS CORP | 7,082,385 | $991.8M | 0.09% | |
| 222 | BXPBOSTON PROPERTIES INC | 8,709,769 | $988.5M | 0.09% | |
| 223 | MTBM & T BK CORP | 6,845,023 | $979.7M | 0.09% | |
| 224 | MCKMCKESSON CORP | 8,808,678 | $976.5M | 0.09% | |
| 225 | CNCCENTENE CORP DEL | 8,338,319 | $961.4M | 0.09% | |
| 226 | APHAMPHENOL CORP NEW | 11,736,182 | $953.5M | 0.09% | |
| 227 | AZOAUTOZONE INC | 1,120,738 | $939.6M | 0.09% | |
| 228 | NUENUCOR CORP | 17,536,723 | $915.5M | 0.08% | |
| 229 | IRINGERSOLL-RAND PLC | 10,026,571 | $914.7M | 0.08% | |
| 230 | CHDCHURCH & DWIGHT INC | 13,894,178 | $913.7M | 0.08% | |
| 231 | EAELECTRONIC ARTS INC | 11,560,919 | $912.3M | 0.08% | |
| 232 | TELTE CONNECTIVITY LTD | 12,035,512 | $910.2M | 0.08% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 20,330,917 | $909.9M | 0.08% | |
| 234 | NEMNEWMONT MINING CORP | 26,245,688 | $909.4M | 0.08% | |
| 235 | MCXMCCORMICK & CO INC | 6,496,903 | $908.3M | 0.08% | |
| 236 | DLTRDOLLAR TREE INC | 9,936,468 | $897.5M | 0.08% | |
| 237 | PAYXPAYCHEX INC | 13,731,687 | $894.6M | 0.08% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 67,040,917 | $893.1M | 0.08% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 7,631,981 | $882.2M | 0.08% | |
| 240 | XLNXEURXILINX INC | 10,303,137 | $877.5M | 0.08% | |
| 241 | SWKSTANLEY BLACK & DECKER INC | 7,302,263 | $874.4M | 0.08% | |
| 242 | TSLATESLA INC | 2,624,819 | $873.5M | 0.08% | |
| 243 | LRCXEURLAM RESEARCH CORP | 6,386,955 | $869.7M | 0.08% | |
| 244 | AG8AGILENT TECHNOLOGIES INC | 12,817,108 | $866.7M | 0.08% | |
| 245 | DFSEURDISCOVER FINL SVCS | 14,605,363 | $861.4M | 0.08% | |
| 246 | PCARPACCAR INC | 14,439,425 | $853.8M | 0.08% | |
| 247 | ZBHZIMMER BIOMET HLDGS INC | 8,118,161 | $844.0M | 0.08% | |
| 248 | BIDUNBAIDU INC | 5,301,916 | $840.9M | 0.08% | |
| 249 | FRCBFIRST REP BK SAN FRANCISCO C | 9,635,958 | $837.4M | 0.08% | |
| 250 | WTWWILLIS TOWERS WATSON PUB LTD | 5,489,440 | $836.9M | 0.08% | |
| 251 | CAHCARDINAL HEALTH INC | 18,567,501 | $836.9M | 0.08% | |
| 252 | CCLCARNIVAL CORP | 16,882,806 | $832.3M | 0.08% | |
| 253 | MNSTMONSTER BEVERAGE CORP NEW | 16,894,307 | $831.5M | 0.08% | |
| 254 | STTSPDR SERIES TRUST | 24,385,212 | $819.1M | 0.07% | |
| 255 | GPCGENUINE PARTS CO | 8,465,491 | $818.8M | 0.07% | |
| 256 | ETRENTERGY CORP NEW | 9,511,917 | $818.7M | 0.07% | |
| 257 | AEEAMEREN CORP | 12,513,035 | $816.2M | 0.07% | |
| 258 | HLTHILTON WORLDWIDE HLDGS INC | 11,266,759 | $809.0M | 0.07% | |
| 259 | FOXATWENTY FIRST CENTY FOX INC | 16,909,789 | $808.0M | 0.07% | |
| 260 | NTRSNORTHERN TR CORP | 9,559,024 | $804.4M | 0.07% | |
| 261 | LUVSOUTHWEST AIRLS CO | 17,159,962 | $800.4M | 0.07% | |
| 262 | —HCP INC | 28,443,621 | $794.4M | 0.07% | |
| 263 | TWTRUSDTWITTER INC | 27,628,201 | $794.0M | 0.07% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 8,640,265 | $784.3M | 0.07% | |
| 265 | CTLEURCENTURYLINK INC | 51,387,249 | $778.5M | 0.07% | |
| 266 | HSTHOST HOTELS & RESORTS INC | 46,013,566 | $778.4M | 0.07% | |
| 267 | FTVFORTIVE CORP | 11,357,884 | $768.5M | 0.07% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 10,431,924 | $767.1M | 0.07% | |
| 269 | FITBFIFTH THIRD BANCORP | 32,277,817 | $766.6M | 0.07% | |
| 270 | PHPARKER HANNIFIN CORP | 5,133,762 | $765.6M | 0.07% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 8,241,733 | $764.0M | 0.07% | |
| 272 | RSGREPUBLIC SVCS INC | 10,513,309 | $761.8M | 0.07% | |
| 273 | CINFCINCINNATI FINL CORP | 9,711,895 | $756.9M | 0.07% | |
| 274 | IQVIQVIA HLDGS INC | 6,494,706 | $754.5M | 0.07% | |
| 275 | FRTEURFEDERAL REALTY INVT TR | 6,313,373 | $751.6M | 0.07% | |
| 276 | CNPCENTERPOINT ENERGY INC | 26,614,720 | $751.3M | 0.07% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW | 4,586,242 | $742.5M | 0.07% | |
| 278 | KEYKEYCORP NEW | 50,081,236 | $740.2M | 0.07% | |
| 279 | ROKROCKWELL AUTOMATION INC | 4,891,857 | $736.1M | 0.07% | |
| 280 | OMCOMNICOM GROUP INC | 9,789,804 | $722.8M | 0.07% | |
| 281 | RFREGIONS FINL CORP NEW | 53,418,461 | $722.4M | 0.07% | |
| 282 | T7DTRANSDIGM GROUP INC | 2,086,797 | $709.6M | 0.06% | |
| 283 | VRSKVERISK ANALYTICS INC | 6,497,599 | $708.5M | 0.06% | |
| 284 | EVRGEVERGY INC | 12,455,903 | $707.1M | 0.06% | |
| 285 | SJMSMUCKER J M CO | 7,511,520 | $702.3M | 0.06% | |
| 286 | RCLROYAL CARIBBEAN CRUISES LTD | 7,080,928 | $697.4M | 0.06% | |
| 287 | CFGCITIZENS FINL GROUP INC | 23,394,274 | $695.5M | 0.06% | |
| 288 | UALUNITED CONTL HLDGS INC | 8,304,423 | $695.3M | 0.06% | |
| 289 | RMERESMED INC | 6,088,494 | $693.3M | 0.06% | |
| 290 | HSYHERSHEY CO | 6,457,330 | $692.1M | 0.06% | |
| 291 | KELKELLOGG CO | 12,130,140 | $691.5M | 0.06% | |
| 292 | AREALEXANDRIA REAL ESTATE EQ IN | 5,949,048 | $691.3M | 0.06% | |
| 293 | TSNTYSON FOODS INC | 12,925,047 | $690.2M | 0.06% | |
| 294 | CERNCHFCERNER CORP | 13,126,128 | $688.3M | 0.06% | |
| 295 | GWWGRAINGER W W INC | 2,424,084 | $684.5M | 0.06% | |
| 296 | SYFSYNCHRONY FINL | 29,111,022 | $682.9M | 0.06% | |
| 297 | CMSCMS ENERGY CORP | 13,718,082 | $681.1M | 0.06% | |
| 298 | HRSEURHARRIS CORP DEL | 5,057,021 | $680.9M | 0.06% | |
| 299 | FCXFREEPORT-MCMORAN INC | 65,765,994 | $678.0M | 0.06% | |
| 300 | CHRWC H ROBINSON WORLDWIDE INC | 7,963,260 | $669.6M | 0.06% |