STATE STREET CORP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.1T
Holdings
3,661
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TRNTRINITY INDUSTRIES | 4,070,436 | $108.1M | 0.01% | |
| 902 | JACKJACK IN THE BOX INC | 1,060,981 | $107.9M | 0.01% | |
| 903 | INFYINFOSYS LTD | 6,817,865 | $107.7M | 0.01% | |
| 904 | SFSTIFEL FINANCIAL CORP | 2,142,737 | $107.5M | 0.01% | |
| 905 | COLBCOLUMBIA BANKING SYSTEM INC | 2,754,433 | $107.4M | 0.01% | |
| 906 | —JOY GLOBAL INC | 3,794,044 | $107.2M | 0.01% | |
| 907 | WSOWATSCO INC | 748,542 | $107.2M | 0.01% | |
| 908 | SUXSYNNEX CORP | 957,126 | $107.1M | 0.01% | |
| 909 | —SNYDERS-LANCE INC | 2,654,929 | $107.0M | 0.01% | |
| 910 | WTHWORTHINGTON INDUSTRIES | 2,372,663 | $107.0M | 0.01% | |
| 911 | BUWABIO-RAD LABORATORIES INC | 536,367 | $106.9M | 0.01% | |
| 912 | VSATVIASAT INC | 1,673,931 | $106.8M | 0.01% | |
| 913 | SAICSCIENCE APPLICATIONS INTL CP | 1,434,399 | $106.7M | 0.01% | |
| 914 | —ENSCO PLC | 11,919,855 | $106.7M | 0.01% | |
| 915 | SLABSILICON LABORATORIES INC | 1,446,066 | $106.4M | 0.01% | |
| 916 | SMSM ENERGY CO | 4,415,234 | $106.1M | 0.01% | |
| 917 | —STERIS PLC | 1,524,452 | $105.9M | 0.01% | |
| 918 | JAZZJAZZ PHARMACEUTICALS PLC | 728,770 | $105.8M | 0.01% | |
| 919 | CIENCIENA CORP | 4,475,664 | $105.7M | 0.01% | |
| 920 | HDSUSDHD SUPPLY HOLDINGS INC | 2,568,921 | $105.7M | 0.01% | |
| 921 | —PAREXEL INTERNATIONAL CORP | 1,673,118 | $105.6M | 0.01% | |
| 922 | AXTAAXALTA COATING SYSTEMS LTD | 3,276,755 | $105.5M | 0.01% | |
| 923 | —ALLIED WORLD ASSURANCE CO AG | 1,987,012 | $105.5M | 0.01% | |
| 924 | NENOBLE CORP PLC | 17,038,499 | $105.5M | 0.01% | |
| 925 | ATDALLEGHENY TECHNOLOGIES INC | 5,869,035 | $105.4M | 0.01% | |
| 926 | HEHAWAIIAN ELECTRIC INDS | 3,154,471 | $105.1M | 0.01% | |
| 927 | PBVPRESTIGE BRANDS HOLDINGS | 1,890,937 | $105.1M | 0.01% | |
| 928 | WEXWEX INC | 1,007,461 | $104.3M | 0.01% | |
| 929 | INTC 3.25 08/01/39INTEL CORP 144A | 59,203,000 | $103.8M | 0.01% | |
| 930 | APLEAPPLE HOSPITALITY REIT INC | 5,426,542 | $103.6M | 0.01% | |
| 931 | —GREAT WESTERN BANCORP INC | 2,439,694 | $103.5M | 0.01% | |
| 932 | NEUNEWMARKET CORP | 227,987 | $103.3M | 0.01% | |
| 933 | LYVLIVE NATION ENTERTAINMENT | 3,401,554 | $103.3M | 0.01% | |
| 934 | LSTRLANDSTAR SYSTEM INC | 1,195,340 | $102.4M | 0.01% | |
| 935 | PDMPIEDMONT OFFICE REALTY TRUST | 4,777,715 | $102.1M | 0.01% | |
| 936 | GBCIGLACIER BANCORP INC | 3,003,305 | $101.9M | 0.01% | |
| 937 | KEXKIRBY CORP | 1,435,705 | $101.3M | 0.01% | |
| 938 | TECHBIO-TECHNE CORP | 989,661 | $100.6M | 0.01% | |
| 939 | TXNMPNM RESOURCES INC | 2,717,553 | $100.5M | 0.01% | |
| 940 | RITMNEW RESIDENTIAL INV CP | 5,913,353 | $100.4M | 0.01% | |
| 941 | CXWCORECIVIC INC | 3,193,573 | $100.3M | 0.01% | |
| 942 | —CYRUSONE INC | 1,944,811 | $100.1M | 0.01% | |
| 943 | CBTCABOT CORP | 1,666,922 | $99.9M | 0.01% | |
| 944 | —CST BRANDS INC | 2,073,623 | $99.7M | 0.01% | |
| 945 | KMTKENNAMETAL INC | 2,540,852 | $99.7M | 0.01% | |
| 946 | —MEDICINES CO | 2,037,113 | $99.6M | 0.01% | |
| 947 | —ASPEN INSURANCE HOLDINGS LTD | 1,913,208 | $99.6M | 0.01% | |
| 948 | —CALATLANTIC GROUP INC | 2,644,573 | $99.0M | 0.01% | |
| 949 | RHPRYMAN HOSPITALITY PPTYS INC | 1,600,935 | $99.0M | 0.01% | |
| 950 | NWENORTHWESTERN CORP | 1,681,545 | $98.7M | 0.01% | |
| 951 | MTNVAIL RESORTS INC | 512,113 | $98.3M | 0.01% | |
| 952 | —CAVIUM INC | 1,370,661 | $98.2M | 0.01% | |
| 953 | HAINHAIN CELESTIAL GROUP INC | 2,634,916 | $98.0M | 0.01% | |
| 954 | ENRENERGIZER HOLDINGS INC | 1,753,983 | $97.8M | 0.01% | |
| 955 | WCNWASTE CONNECTIONS INC | 1,107,617 | $97.7M | 0.01% | |
| 956 | 4DHDANA INC | 5,059,594 | $97.7M | 0.01% | |
| 957 | INDAISHARES MSCI INDIA ETF | 3,098,877 | $97.5M | 0.01% | |
| 958 | CPACOPA HOLDINGS SA | 867,867 | $97.4M | 0.01% | |
| 959 | ANETEURARISTA NETWORKS INC | 734,760 | $97.2M | 0.01% | |
| 960 | MANHMANHATTAN ASSOCIATES INC | 1,862,362 | $96.9M | 0.01% | |
| 961 | —KLX INC | 2,167,821 | $96.9M | 0.01% | |
| 962 | HELEHELEN OF TROY LTD | 1,018,429 | $95.9M | 0.01% | |
| 963 | —SPIRIT REALTY CAPITAL INC | 9,460,492 | $95.8M | 0.01% | |
| 964 | IDIINTERDIGITAL INC | 1,108,236 | $95.6M | 0.01% | |
| 965 | BURLBURLINGTON STORES INC | 981,224 | $95.5M | 0.01% | |
| 966 | RICEEURRICE ENERGY INC | 4,027,970 | $95.5M | 0.01% | |
| 967 | ON1OLD NATIONAL BANCORP | 5,490,742 | $95.3M | 0.01% | |
| 968 | CR1USDCRANE CO | 1,267,829 | $94.9M | 0.01% | |
| 969 | BDCBELDEN INC | 1,370,863 | $94.9M | 0.01% | |
| 970 | AKRACADIA REALTY TRUST | 3,152,708 | $94.8M | 0.01% | |
| 971 | GNWGENWORTH FINANCIAL INC | 22,984,009 | $94.7M | 0.01% | |
| 972 | SRPTSAREPTA THERAPEUTICS INC | 3,197,127 | $94.6M | 0.01% | |
| 973 | ITTITT INC | 2,304,207 | $94.5M | 0.01% | |
| 974 | SLCAU S SILICA HOLDINGS INC | 1,966,345 | $94.4M | 0.01% | |
| 975 | TXRHTEXAS ROADHOUSE INC | 2,112,603 | $94.1M | 0.01% | |
| 976 | XPOXPO LOGISTICS INC | 1,962,908 | $94.0M | 0.01% | |
| 977 | SKAASKECHERS U S A INC | 3,417,147 | $93.8M | 0.01% | |
| 978 | —GRAMERCY PROPERTY TRUST | 3,560,447 | $93.6M | 0.01% | |
| 979 | ZAYOEURZAYO GROUP HOLDINGS INC | 2,844,800 | $93.6M | 0.01% | |
| 980 | —CARE CAPITAL PPTYS INC | 3,480,889 | $93.5M | 0.01% | |
| 981 | ADNTADIENT PLC | 1,284,775 | $93.4M | 0.01% | |
| 982 | VRSN 3.25 08/15/37VERISIGN INC | 36,673,000 | $93.2M | 0.01% | |
| 983 | TUPTUPPERWARE BRANDS CORP | 1,484,537 | $93.1M | 0.01% | |
| 984 | ROLROLLINS INC | 2,506,568 | $93.1M | 0.01% | |
| 985 | NKTREURNEKTAR THERAPEUTICS | 3,961,247 | $93.0M | 0.01% | |
| 986 | CAKECHEESECAKE FACTORY INC | 1,463,175 | $92.7M | 0.01% | |
| 987 | CPE3EURCALLON PETROLEUM CO/DE | 7,042,717 | $92.7M | 0.01% | |
| 988 | AZPNUSDASPEN TECHNOLOGY INC | 1,572,183 | $92.6M | 0.01% | |
| 989 | RYNRAYONIER INC | 3,264,474 | $92.5M | 0.01% | |
| 990 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,962,425 | $92.4M | 0.01% | |
| 991 | —FRONTIER COMMUNICATIONS CORP | 43,129,045 | $92.3M | 0.01% | |
| 992 | LMEURLEGG MASON INC | 2,553,432 | $92.2M | 0.01% | |
| 993 | VMIVALMONT INDUSTRIES INC | 592,014 | $92.1M | 0.01% | |
| 994 | DYDYCOM INDUSTRIES INC | 990,257 | $92.0M | 0.01% | |
| 995 | EGPEASTGROUP PROPERTIES | 1,251,740 | $92.0M | 0.01% | |
| 996 | —POLYONE CORP | 2,692,208 | $91.8M | 0.01% | |
| 997 | FLOFLOWERS FOODS INC | 4,727,765 | $91.8M | 0.01% | |
| 998 | UNITUNITI GROUP INC | 3,544,081 | $91.6M | 0.01% | |
| 999 | —AK STEEL HOLDING CORP | 12,737,201 | $91.6M | 0.01% | |
| 1000 | —NATIONAL INSTRUMENTS CORP | 2,811,268 | $91.5M | 0.01% |