STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1460.1T
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 24,942,564 | $1.5T | 0.10% | |
| 202 | YUMYUM BRANDS INC | 14,381,056 | $1.4T | 0.10% | |
| 203 | IRINGERSOLL-RAND PLC | 10,881,393 | $1.4T | 0.10% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,190,247 | $1.4T | 0.10% | |
| 205 | APHAMPHENOL CORP NEW | 13,168,997 | $1.4T | 0.10% | |
| 206 | EAELECTRONIC ARTS INC | 13,268,443 | $1.4T | 0.10% | |
| 207 | STZCONSTELLATION BRANDS INC | 7,496,968 | $1.4T | 0.10% | |
| 208 | STTSTATE STR CORP | 17,768,794 | $1.4T | 0.10% | |
| 209 | SPYSPDR S&P 500 ETF TR | 4,297,075 | $1.4T | 0.10% | |
| 210 | JCIJOHNSON CTLS INTL PLC | 33,823,514 | $1.4T | 0.09% | |
| 211 | ETRENTERGY CORP NEW | 11,374,316 | $1.4T | 0.09% | |
| 212 | BXPBOSTON PROPERTIES INC | 9,720,354 | $1.3T | 0.09% | |
| 213 | REGNREGENERON PHARMACEUTICALS | 3,574,117 | $1.3T | 0.09% | |
| 214 | DTEDTE ENERGY CO | 10,160,610 | $1.3T | 0.09% | |
| 215 | AZOAUTOZONE INC | 1,111,752 | $1.3T | 0.09% | |
| 216 | TSNTYSON FOODS INC | 14,426,872 | $1.3T | 0.09% | |
| 217 | CTVACORTEVA INC | 44,222,280 | $1.3T | 0.09% | |
| 218 | HIGHARTFORD FINL SVCS GROUP INC | 21,387,051 | $1.3T | 0.09% | |
| 219 | HRLHORMEL FOODS CORP | 28,794,438 | $1.3T | 0.09% | |
| 220 | CLXCLOROX CO DEL | 8,449,667 | $1.3T | 0.09% | |
| 221 | HLTHILTON WORLDWIDE HLDGS INC | 11,571,595 | $1.3T | 0.09% | |
| 222 | EBAEBAY INC | 35,464,818 | $1.3T | 0.09% | |
| 223 | PXDEURPIONEER NAT RES CO | 8,394,206 | $1.3T | 0.09% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC | 8,499,826 | $1.3T | 0.09% | |
| 225 | CMICUMMINS INC | 7,096,076 | $1.3T | 0.09% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 7,779,631 | $1.3T | 0.09% | |
| 227 | 0VVBVIACOMCBS INC | 29,806,175 | $1.3T | 0.09% | |
| 228 | TSLATESLA INC | 2,995,206 | $1.3T | 0.09% | |
| 229 | T7DTRANSDIGM GROUP INC | 2,106,701 | $1.2T | 0.09% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 5,115,596 | $1.2T | 0.08% | |
| 231 | TELTE CONNECTIVITY LTD | 12,857,587 | $1.2T | 0.08% | |
| 232 | KLACKLA CORPORATION | 6,851,118 | $1.2T | 0.08% | |
| 233 | PAYXPAYCHEX INC | 14,298,785 | $1.2T | 0.08% | |
| 234 | PCARPACCAR INC | 14,915,784 | $1.2T | 0.08% | |
| 235 | AWCAMERICAN WTR WKS CO INC NEW | 9,866,422 | $1.2T | 0.08% | |
| 236 | DOCHEALTHPEAK PPTYS INC | 34,948,056 | $1.2T | 0.08% | |
| 237 | IQVIQVIA HLDGS INC | 7,793,197 | $1.2T | 0.08% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 7,208,575 | $1.2T | 0.08% | |
| 239 | ALXNALEXION PHARMACEUTICALS INC | 10,961,134 | $1.2T | 0.08% | |
| 240 | DFSEURDISCOVER FINL SVCS | 13,915,133 | $1.2T | 0.08% | |
| 241 | KRKROGER CO | 40,437,342 | $1.2T | 0.08% | |
| 242 | —IHS MARKIT LTD | 15,505,227 | $1.2T | 0.08% | |
| 243 | DALDELTA AIR LINES INC DEL | 19,950,333 | $1.2T | 0.08% | |
| 244 | MCKMCKESSON CORP | 8,389,781 | $1.2T | 0.08% | |
| 245 | MCXMCCORMICK & CO INC | 6,799,333 | $1.2T | 0.08% | |
| 246 | TMUST MOBILE US INC | 14,758,582 | $1.2T | 0.08% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 13,524,209 | $1.2T | 0.08% | |
| 248 | WTWWILLIS TOWERS WATSON PUB LTD | 5,632,471 | $1.1T | 0.08% | |
| 249 | HSYHERSHEY CO | 7,729,298 | $1.1T | 0.08% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 12,023,427 | $1.1T | 0.08% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 17,689,488 | $1.1T | 0.08% | |
| 252 | FASTFASTENAL CO | 30,421,624 | $1.1T | 0.08% | |
| 253 | FRCBFIRST REP BK SAN FRANCISCO C | 9,554,046 | $1.1T | 0.08% | |
| 254 | IPINTL PAPER CO | 24,288,260 | $1.1T | 0.08% | |
| 255 | CAHCARDINAL HEALTH INC | 21,587,288 | $1.1T | 0.08% | |
| 256 | NUENUCOR CORP | 19,331,055 | $1.1T | 0.08% | |
| 257 | GLWCORNING INC | 37,307,956 | $1.1T | 0.07% | |
| 258 | TWTRUSDTWITTER INC | 33,590,685 | $1.1T | 0.07% | |
| 259 | JNKSPDR SERIES TRUST | 9,771,144 | $1.1T | 0.07% | |
| 260 | FITBFIFTH THIRD BANCORP | 34,339,705 | $1.1T | 0.07% | |
| 261 | CERNCHFCERNER CORP | 14,421,703 | $1.1T | 0.07% | |
| 262 | CNCCENTENE CORP DEL | 16,840,368 | $1.1T | 0.07% | |
| 263 | MTBM & T BK CORP | 6,233,062 | $1.1T | 0.07% | |
| 264 | PHPARKER HANNIFIN CORP | 5,121,840 | $1.1T | 0.07% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 65,820,461 | $1.1T | 0.07% | |
| 266 | AMCRAMCOR PLC | 96,941,975 | $1.1T | 0.07% | |
| 267 | HALHALLIBURTON CO | 42,877,333 | $1.0T | 0.07% | |
| 268 | CITCINTAS CORP | 3,864,015 | $1.0T | 0.07% | |
| 269 | BPBP PLC | 27,301,049 | $1.0T | 0.07% | |
| 270 | VRSKVERISK ANALYTICS INC | 6,891,234 | $1.0T | 0.07% | |
| 271 | APTVAPTIV PLC | 10,800,440 | $1.0T | 0.07% | |
| 272 | XLNXEURXILINX INC | 10,463,043 | $1.0T | 0.07% | |
| 273 | RCLROYAL CARIBBEAN CRUISES LTD | 7,601,737 | $1.0T | 0.07% | |
| 274 | AEEAMEREN CORP | 13,236,258 | $1.0T | 0.07% | |
| 275 | MAAMID AMER APT CMNTYS INC | 7,688,823 | $1.0T | 0.07% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 9,657,648 | $1.0T | 0.07% | |
| 277 | BBYBEST BUY INC | 11,366,744 | $1.0T | 0.07% | |
| 278 | KEYKEYCORP NEW | 49,553,257 | $1.0T | 0.07% | |
| 279 | RMERESMED INC | 6,438,687 | $997.8B | 0.07% | |
| 280 | ROKROCKWELL AUTOMATION INC | 4,921,470 | $997.4B | 0.07% | |
| 281 | MSCIMSCI INC | 3,856,800 | $995.7B | 0.07% | |
| 282 | LVSLAS VEGAS SANDS CORP | 14,406,033 | $994.6B | 0.07% | |
| 283 | AREALEXANDRIA REAL ESTATE EQ IN | 6,105,211 | $992.7B | 0.07% | |
| 284 | NTRSNORTHERN TR CORP | 9,251,929 | $989.4B | 0.07% | |
| 285 | IDXXIDEXX LABS INC | 3,771,848 | $984.9B | 0.07% | |
| 286 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,420,684 | $984.2B | 0.07% | |
| 287 | A4SAMERIPRISE FINL INC | 5,897,405 | $982.4B | 0.07% | |
| 288 | DLTRDOLLAR TREE INC | 10,437,445 | $981.6B | 0.07% | |
| 289 | SYFSYNCHRONY FINL | 27,245,288 | $981.1B | 0.07% | |
| 290 | CMSCMS ENERGY CORP | 15,589,843 | $979.7B | 0.07% | |
| 291 | RSGREPUBLIC SVCS INC | 10,827,082 | $974.8B | 0.07% | |
| 292 | KHCKRAFT HEINZ CO | 30,207,574 | $970.6B | 0.07% | |
| 293 | AWMSKYWORKS SOLUTIONS INC | 8,028,543 | $970.5B | 0.07% | |
| 294 | GPCGENUINE PARTS CO | 9,064,220 | $969.7B | 0.07% | |
| 295 | WYWEYERHAEUSER CO | 31,969,940 | $965.5B | 0.07% | |
| 296 | ATOATMOS ENERGY CORP | 8,598,910 | $961.9B | 0.07% | |
| 297 | KELKELLOGG CO | 13,567,548 | $938.3B | 0.06% | |
| 298 | OMCOMNICOM GROUP INC | 11,478,145 | $937.3B | 0.06% | |
| 299 | CMGCHIPOTLE MEXICAN GRILL INC | 1,112,979 | $931.7B | 0.06% | |
| 300 | AKXANSYS INC | 3,607,838 | $928.7B | 0.06% |