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 |
|---|---|---|---|---|---|
| 1001 | CLGXCORELOGIC INC | 2,245,070 | $91.4M | 0.01% | |
| 1002 | —ESTERLINE TECHNOLOGIES CORP | 1,062,305 | $91.4M | 0.01% | |
| 1003 | HOPEHOPE BANCORP INC | 4,768,202 | $91.4M | 0.01% | |
| 1004 | ONON SEMICONDUCTOR CORP | 5,895,969 | $91.3M | 0.01% | |
| 1005 | AGOASSURED GUARANTY LTD | 2,456,295 | $91.2M | 0.01% | |
| 1006 | ICPTUSDINTERCEPT PHARMA INC | 805,550 | $91.1M | 0.01% | |
| 1007 | —STILLWATER MINING CO | 5,274,283 | $91.1M | 0.01% | |
| 1008 | UCBUNITED COMMUNITY BANKS INC | 3,289,230 | $91.1M | 0.01% | |
| 1009 | WKCWORLD FUEL SERVICES CORP | 2,512,356 | $91.1M | 0.01% | |
| 1010 | SPEMSPDR S&P EMERGING MARKETS ETF | 1,409,324 | $90.4M | 0.01% | |
| 1011 | ESNTESSENT GROUP LTD | 2,493,815 | $90.2M | 0.01% | |
| 1012 | LGNDLIGAND PHARMACEUTICAL INC | 850,274 | $90.0M | 0.01% | |
| 1013 | BBDBRADESCO BANCO | 8,765,783 | $89.8M | 0.01% | |
| 1014 | —CALPINE CORP | 8,112,975 | $89.6M | 0.01% | |
| 1015 | GRA1EURGRACE (W R) & CO | 1,282,155 | $89.4M | 0.01% | |
| 1016 | —PS BUSINESS PARKS | 777,722 | $89.2M | 0.01% | |
| 1017 | AMCXAMC NETWORKS INC | 1,515,933 | $89.0M | 0.01% | |
| 1018 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 2,478,520 | $88.9M | 0.01% | |
| 1019 | CMPCOMPASS MINERALS INTL INC | 1,310,080 | $88.9M | 0.01% | |
| 1020 | BLKBBLACKBAUD INC | 1,158,864 | $88.8M | 0.01% | |
| 1021 | MKSIMKS INSTRUMENTS INC | 1,287,019 | $88.5M | 0.01% | |
| 1022 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,490,565 | $88.2M | 0.01% | |
| 1023 | OPKOPKO HEALTH INC | 10,926,560 | $87.4M | 0.01% | |
| 1024 | —BUFFALO WILD WINGS INC | 571,685 | $87.3M | 0.01% | |
| 1025 | —COLONY STARWOOD HOMES | 2,554,650 | $86.7M | 0.01% | |
| 1026 | TKRTIMKEN CO | 1,912,712 | $86.5M | 0.01% | |
| 1027 | AEBAALLETE INC | 1,275,605 | $86.4M | 0.01% | |
| 1028 | TEXTEREX CORP | 2,746,795 | $86.3M | 0.01% | |
| 1029 | NUANEURNUANCE COMMUNICATIONS INC | 4,980,907 | $86.2M | 0.01% | |
| 1030 | RRXREGAL BELOIT CORP | 1,138,449 | $86.1M | 0.01% | |
| 1031 | HTAEURHEALTHCARE TRUST OF AMERICA | 2,736,763 | $86.1M | 0.01% | |
| 1032 | ROICUSDRETAIL OPPORTUNITY INVTS CP | 4,089,895 | $86.0M | 0.01% | |
| 1033 | DRHDIAMONDROCK HOSPITALITY CO | 7,710,081 | $86.0M | 0.01% | |
| 1034 | —VALIDUS HOLDINGS LTD | 1,522,654 | $85.9M | 0.01% | |
| 1035 | RAREULTRAGENYX PHARMACEUTICAL | 1,265,556 | $85.8M | 0.01% | |
| 1036 | ALVAUTOLIV INC | 838,647 | $85.8M | 0.01% | |
| 1037 | ODPEUROFFICE DEPOT INC | 18,373,475 | $85.7M | 0.01% | |
| 1038 | —RITE AID CORP | 20,138,093 | $85.6M | 0.01% | |
| 1039 | MTXMINERALS TECHNOLOGIES INC | 1,116,334 | $85.5M | 0.01% | |
| 1040 | CVBFCVB FINANCIAL CORP | 3,870,952 | $85.5M | 0.01% | |
| 1041 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 4,328,629 | $85.2M | 0.01% | |
| 1042 | —CARRIZO OIL & GAS INC | 2,964,206 | $85.0M | 0.01% | |
| 1043 | —PINNACLE FOODS INC | 1,464,846 | $84.8M | 0.01% | |
| 1044 | SFMSPROUTS FARMERS MARKET | 3,641,190 | $84.2M | 0.01% | |
| 1045 | PORPORTLAND GENERAL ELECTRIC CO | 1,886,172 | $83.8M | 0.01% | |
| 1046 | FFINFIRST FINL BANKSHARES INC | 2,081,757 | $83.5M | 0.01% | |
| 1047 | BWXTBWX TECHNOLOGIES INC | 1,743,730 | $83.0M | 0.01% | |
| 1048 | BERYEURBERRY PLASTICS GROUP INC | 1,706,880 | $82.9M | 0.01% | |
| 1049 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,505,185 | $82.8M | 0.01% | |
| 1050 | —CLIFFS NATURAL RESOURCES INC | 10,067,676 | $82.7M | 0.01% | |
| 1051 | —MEDIDATA SOLUTIONS INC | 1,432,120 | $82.6M | 0.01% | |
| 1052 | IACIEURIAC/INTERACTIVECORP | 1,119,128 | $82.5M | 0.01% | |
| 1053 | S7VSALLY BEAUTY HOLDINGS INC | 4,024,561 | $82.3M | 0.01% | |
| 1054 | TALTAL EDUCATION GROUP | 771,396 | $82.2M | 0.01% | |
| 1055 | HLHECLA MINING CO | 15,508,845 | $82.0M | 0.01% | |
| 1056 | —ENDO INTERNATIONAL PLC | 7,313,325 | $81.6M | 0.01% | |
| 1057 | VSMEURVERSUM MATERIALS INC | 2,665,917 | $81.6M | 0.01% | |
| 1058 | CHECHEMED CORP | 445,367 | $81.4M | 0.01% | |
| 1059 | GATXGATX CORP | 1,332,438 | $81.2M | 0.01% | |
| 1060 | OIIOCEANEERING INTERNATIONAL | 2,995,000 | $81.1M | 0.01% | |
| 1061 | FDCFIRST DATA CORP | 5,207,375 | $80.7M | 0.01% | |
| 1062 | AEOAMERN EAGLE OUTFITTERS INC | 5,752,643 | $80.7M | 0.01% | |
| 1063 | MTDRMATADOR RESOURCES CO | 3,386,614 | $80.6M | 0.01% | |
| 1064 | VIPSVIPSHOP HOLDINGS LTD -ADR | 6,032,280 | $80.5M | 0.01% | |
| 1065 | —CEB INC | 1,022,788 | $80.4M | 0.01% | |
| 1066 | TSAACI WORLDWIDE INC | 3,744,710 | $80.1M | 0.01% | |
| 1067 | SABRSABRE CORP | 3,775,971 | $80.0M | 0.01% | |
| 1068 | SG7SAGE THERAPEUTICS INC | 1,125,287 | $80.0M | 0.01% | |
| 1069 | —CREE INC | 2,970,488 | $79.4M | 0.01% | |
| 1070 | OPLNKAR AUCTION SERVICES INC | 1,815,042 | $79.3M | 0.01% | |
| 1071 | SRSPIRE INC | 1,168,925 | $78.9M | 0.01% | |
| 1072 | CABOCABLE ONE INC | 126,304 | $78.9M | 0.01% | |
| 1073 | LAZLAZARD LTD | 1,713,338 | $78.8M | 0.01% | |
| 1074 | NUSNU SKIN ENTERPRISES -CL A | 1,416,873 | $78.7M | 0.01% | |
| 1075 | BIGGQBIG LOTS INC | 1,611,995 | $78.5M | 0.01% | |
| 1076 | ACHOWENS & MINOR INC | 2,264,425 | $78.3M | 0.01% | |
| 1077 | BDNBRANDYWINE REALTY TRUST | 4,817,685 | $78.2M | 0.01% | |
| 1078 | —COOPER TIRE & RUBBER CO | 1,758,619 | $78.0M | 0.01% | |
| 1079 | —SHIRE PLC | 446,495 | $77.8M | 0.01% | |
| 1080 | WENWENDY`S CO | 5,707,374 | $77.7M | 0.01% | |
| 1081 | —PORTOLA PHARMACEUTICALS INC | 1,980,631 | $77.6M | 0.01% | |
| 1082 | SPBSPECTRUM BRANDS HOLDINGS INC | 555,659 | $77.3M | 0.01% | |
| 1083 | MUSAMURPHY USA INC | 1,050,699 | $77.1M | 0.01% | |
| 1084 | STWDSTARWOOD PROPERTY TRUST INC | 3,410,400 | $77.0M | 0.01% | |
| 1085 | —COLUMBIA PROPERTY TRUST INC | 3,459,730 | $77.0M | 0.01% | |
| 1086 | IBOCINTL BANCSHARES CORP | 2,170,623 | $76.8M | 0.01% | |
| 1087 | —KATE SPADE & CO COMMON STOCK USD 1.0 | 3,300,544 | $76.7M | 0.01% | |
| 1088 | ELMEWASHINGTON REIT | 2,446,766 | $76.5M | 0.01% | |
| 1089 | ABEVAMBEV SA | 13,271,203 | $76.4M | 0.01% | |
| 1090 | 6PMPARAMOUNT GROUP INC | 4,712,199 | $76.4M | 0.01% | |
| 1091 | SANMSANMINA CORP | 1,873,742 | $76.1M | 0.01% | |
| 1092 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,908,547 | $75.8M | 0.01% | |
| 1093 | CRSCARPENTER TECHNOLOGY CORP | 2,021,962 | $75.4M | 0.01% | |
| 1094 | CLHCLEAN HARBORS INC | 1,352,821 | $75.2M | 0.01% | |
| 1095 | VISNCOMMSCOPE HOLDING CO INC | 1,800,438 | $75.1M | 0.01% | |
| 1096 | VSHVISHAY INTERTECHNOLOGY INC | 4,529,020 | $74.5M | 0.01% | |
| 1097 | PBFPBF ENERGY INC | 3,358,240 | $74.4M | 0.01% | |
| 1098 | —WASHINGTON PRIME GROUP INC | 8,566,191 | $74.4M | 0.01% | |
| 1099 | COR1EURCORESITE REALTY CORP | 826,392 | $74.4M | 0.01% | |
| 1100 | PRAPROASSURANCE CORP | 1,232,824 | $74.3M | 0.01% |