STATE STREET CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1633.2T
Holdings
3,886
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 55,206,559 | $3.2T | 0.20% | |
| 102 | SOSOUTHERN CO | 52,218,331 | $3.2T | 0.20% | |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 34,404,738 | $3.2T | 0.20% | |
| 104 | DDOMINION ENERGY INC | 41,426,817 | $3.1T | 0.19% | |
| 105 | MOALTRIA GROUP INC | 73,679,670 | $3.1T | 0.19% | |
| 106 | CMECME GROUP INC | 16,491,867 | $3.0T | 0.19% | |
| 107 | BDXBECTON DICKINSON & CO | 12,051,626 | $3.0T | 0.18% | |
| 108 | LRCXEURLAM RESEARCH CORP | 6,069,151 | $2.9T | 0.18% | |
| 109 | CSXCSX CORP | 31,298,761 | $2.8T | 0.17% | |
| 110 | TFCTRUIST FINL CORP | 58,440,844 | $2.8T | 0.17% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 18,558,326 | $2.8T | 0.17% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 17,363,477 | $2.8T | 0.17% | |
| 113 | USBUS BANCORP DEL | 58,282,332 | $2.7T | 0.17% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 23,520,633 | $2.7T | 0.17% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 11,436,064 | $2.7T | 0.17% | |
| 116 | FDXFEDEX CORP | 10,261,823 | $2.7T | 0.16% | |
| 117 | ITWILLINOIS TOOL WKS INC | 12,968,771 | $2.7T | 0.16% | |
| 118 | ADSKAUTODESK INC | 8,605,223 | $2.6T | 0.16% | |
| 119 | APDAIR PRODS & CHEMS INC | 9,514,672 | $2.6T | 0.16% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 22,325,512 | $2.6T | 0.16% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 68,816,684 | $2.6T | 0.16% | |
| 122 | DDDUPONT DE NEMOURS INC | 36,249,776 | $2.6T | 0.16% | |
| 123 | FISVFISERV INC | 22,487,265 | $2.6T | 0.16% | |
| 124 | SHWSHERWIN WILLIAMS CO | 3,455,470 | $2.5T | 0.16% | |
| 125 | ELLAUDER ESTEE COS INC | 9,532,131 | $2.5T | 0.16% | |
| 126 | NSCNORFOLK SOUTHN CORP | 10,643,620 | $2.5T | 0.15% | |
| 127 | PEOEXELON CORP | 59,847,506 | $2.5T | 0.15% | |
| 128 | PGRPROGRESSIVE CORP | 25,358,960 | $2.5T | 0.15% | |
| 129 | GPNGLOBAL PMTS INC | 11,318,104 | $2.4T | 0.15% | |
| 130 | EQIXEQUINIX INC | 3,405,018 | $2.4T | 0.15% | |
| 131 | WMWASTE MGMT INC DEL | 20,452,835 | $2.4T | 0.15% | |
| 132 | ECLECOLAB INC | 10,969,686 | $2.4T | 0.15% | |
| 133 | HUMHUMANA INC | 5,756,149 | $2.4T | 0.14% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 25,861,706 | $2.4T | 0.14% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 65,072,688 | $2.3T | 0.14% | |
| 136 | COPCONOCOPHILLIPS | 58,294,628 | $2.3T | 0.14% | |
| 137 | TRVTRAVELERS COMPANIES INC | 16,479,860 | $2.3T | 0.14% | |
| 138 | KMBKIMBERLY-CLARK CORP | 16,981,199 | $2.3T | 0.14% | |
| 139 | GMGENERAL MTRS CO | 54,732,834 | $2.3T | 0.14% | |
| 140 | OTISOTIS WORLDWIDE CORP | 33,597,988 | $2.3T | 0.14% | |
| 141 | REGNREGENERON PHARMACEUTICALS | 4,691,387 | $2.3T | 0.14% | |
| 142 | PSAPUBLIC STORAGE | 9,613,671 | $2.2T | 0.14% | |
| 143 | DGDOLLAR GEN CORP NEW | 10,530,332 | $2.2T | 0.14% | |
| 144 | EMREMERSON ELEC CO | 27,465,933 | $2.2T | 0.14% | |
| 145 | FQIDIGITAL RLTY TR INC | 15,573,220 | $2.2T | 0.13% | |
| 146 | NEMNEWMONT CORP | 36,406,930 | $2.2T | 0.13% | |
| 147 | ILMNILLUMINA INC | 5,882,448 | $2.2T | 0.13% | |
| 148 | EAELECTRONIC ARTS INC | 14,592,663 | $2.1T | 0.13% | |
| 149 | ETNEATON CORP PLC | 17,215,419 | $2.1T | 0.13% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 24,266,340 | $2.0T | 0.12% | |
| 151 | SRESEMPRA ENERGY | 15,710,893 | $2.0T | 0.12% | |
| 152 | LUVSOUTHWEST AIRLS CO | 42,892,644 | $2.0T | 0.12% | |
| 153 | MCOMOODYS CORP | 6,877,223 | $2.0T | 0.12% | |
| 154 | GISGENERAL MLS INC | 33,883,715 | $2.0T | 0.12% | |
| 155 | DOWDOW INC | 35,698,718 | $2.0T | 0.12% | |
| 156 | ROSTROSS STORES INC | 15,976,239 | $2.0T | 0.12% | |
| 157 | TWTRUSDTWITTER INC | 35,786,433 | $1.9T | 0.12% | |
| 158 | COFCAPITAL ONE FINL CORP | 19,451,967 | $1.9T | 0.12% | |
| 159 | AONAON PLC | 8,925,432 | $1.9T | 0.12% | |
| 160 | ADIANALOG DEVICES INC | 12,734,683 | $1.9T | 0.12% | |
| 161 | ROPROPER TECHNOLOGIES INC | 4,344,262 | $1.9T | 0.11% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 46,839,692 | $1.9T | 0.11% | |
| 163 | PSXPHILLIPS 66 | 26,680,953 | $1.9T | 0.11% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,646,082 | $1.9T | 0.11% | |
| 165 | HCAHCA HEALTHCARE INC | 11,182,000 | $1.8T | 0.11% | |
| 166 | XELXCEL ENERGY INC | 26,669,272 | $1.8T | 0.11% | |
| 167 | IDXXIDEXX LABS INC | 3,558,502 | $1.8T | 0.11% | |
| 168 | SLBSCHLUMBERGER LTD | 80,786,121 | $1.8T | 0.11% | |
| 169 | SYYSYSCO CORP | 23,781,510 | $1.8T | 0.11% | |
| 170 | TROWPRICE T ROWE GROUP INC | 11,451,607 | $1.7T | 0.11% | |
| 171 | BIIBBIOGEN INC | 6,992,015 | $1.7T | 0.10% | |
| 172 | GDGENERAL DYNAMICS CORP | 11,459,416 | $1.7T | 0.10% | |
| 173 | EIXEDISON INTL | 26,849,401 | $1.7T | 0.10% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 11,696,210 | $1.7T | 0.10% | |
| 175 | BAXBAXTER INTL INC | 21,051,589 | $1.7T | 0.10% | |
| 176 | ESEVERSOURCE ENERGY | 19,563,153 | $1.7T | 0.10% | |
| 177 | EOGEOG RES INC | 33,699,044 | $1.7T | 0.10% | |
| 178 | APHAMPHENOL CORP NEW | 12,809,254 | $1.7T | 0.10% | |
| 179 | METMETLIFE INC | 35,748,956 | $1.7T | 0.10% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 8,870,563 | $1.7T | 0.10% | |
| 181 | ALXNALEXION PHARMACEUTICALS INC | 10,628,834 | $1.7T | 0.10% | |
| 182 | KLACKLA CORP | 6,393,590 | $1.7T | 0.10% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 19,031,583 | $1.6T | 0.10% | |
| 184 | SNPSSYNOPSYS INC | 6,344,608 | $1.6T | 0.10% | |
| 185 | CTVACORTEVA INC | 42,352,438 | $1.6T | 0.10% | |
| 186 | PDDPINDUODUO INC | 9,206,568 | $1.6T | 0.10% | |
| 187 | FCXFREEPORT-MCMORAN INC | 62,893,709 | $1.6T | 0.10% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 11,887,710 | $1.6T | 0.10% | |
| 189 | ALSALLSTATE CORP | 14,628,266 | $1.6T | 0.10% | |
| 190 | EDCONSOLIDATED EDISON INC | 22,359,379 | $1.6T | 0.10% | |
| 191 | XYZSQUARE INC | 7,411,379 | $1.6T | 0.10% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 31,816,235 | $1.6T | 0.10% | |
| 193 | MPCMARATHON PETE CORP | 38,755,401 | $1.6T | 0.10% | |
| 194 | CMICUMMINS INC | 7,007,298 | $1.6T | 0.10% | |
| 195 | KMIKINDER MORGAN INC DEL | 116,242,779 | $1.6T | 0.10% | |
| 196 | 7HPHP INC | 63,901,727 | $1.6T | 0.10% | |
| 197 | MSCIMSCI INC | 3,533,182 | $1.6T | 0.10% | |
| 198 | AFWALIGN TECHNOLOGY INC | 2,936,441 | $1.6T | 0.10% | |
| 199 | STZCONSTELLATION BRANDS INC | 7,161,718 | $1.6T | 0.10% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 13,156,544 | $1.6T | 0.10% |