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 |
|---|---|---|---|---|---|
| 1101 | ARRYEURARRAY BIOPHARMA INC | 8,264,775 | $73.9M | 0.01% | |
| 1102 | TPHTRI POINTE GROUP INC | 5,866,876 | $73.6M | 0.01% | |
| 1103 | —WHITING PETROLEUM CORP | 7,770,537 | $73.5M | 0.01% | |
| 1104 | MCHP 1.625 02/15/25MICROCHIP TECH INC | 51,085,000 | $73.3M | 0.01% | |
| 1105 | —CABELAS INC | 1,379,058 | $73.2M | 0.01% | |
| 1106 | LPI1EURLAREDO PETROLEUM INC | 5,011,171 | $73.2M | 0.01% | |
| 1107 | EVREVERCORE PARTNERS INC | 935,208 | $72.9M | 0.01% | |
| 1108 | LTHLIFEPOINT HEALTH INC | 1,109,362 | $72.7M | 0.01% | |
| 1109 | HCSGHEALTHCARE SERVICES GROUP | 1,680,479 | $72.4M | 0.01% | |
| 1110 | CUCAAVIS BUDGET GROUP INC | 2,426,714 | $71.8M | 0.01% | |
| 1111 | BRK-BQUALITY CARE PROPERTIES INC | 3,802,182 | $71.7M | 0.01% | |
| 1112 | —AKORN INC | 2,958,690 | $71.2M | 0.01% | |
| 1113 | FMBIUSDFIRST MIDWEST BANCORP INC | 3,000,830 | $71.1M | 0.01% | |
| 1114 | —NOVELLUS SYS INC | 18,682,000 | $70.9M | 0.01% | |
| 1115 | LTCLTC PROPERTIES INC | 1,480,277 | $70.9M | 0.01% | |
| 1116 | CDECOEUR MINING INC | 8,767,696 | $70.8M | 0.01% | |
| 1117 | KRGKITE REALTY GROUP TRUST | 3,290,453 | $70.7M | 0.01% | |
| 1118 | —CANTEL MEDICAL CORP | 880,379 | $70.5M | 0.01% | |
| 1119 | AGIOAGIOS PHARMACEUTICALS | 1,205,746 | $70.4M | 0.01% | |
| 1120 | ALSNALLISON TRANSMISSION HLDGS | 1,949,460 | $70.3M | 0.01% | |
| 1121 | FHIFEDERATED INVESTORS INC | 2,667,033 | $70.2M | 0.01% | |
| 1122 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 595,352 | $70.2M | 0.01% | |
| 1123 | LM03LIBERTY MEDIA SIRIUSXM GROUP | 1,800,589 | $70.1M | 0.01% | |
| 1124 | CVLTCOMMVAULT SYSTEMS INC | 1,374,928 | $69.8M | 0.01% | |
| 1125 | S76STORE CAPITAL CORP | 2,922,786 | $69.8M | 0.01% | |
| 1126 | SJIEURSOUTH JERSEY INDUSTRIES INC | 1,956,777 | $69.8M | 0.01% | |
| 1127 | BIDSOTHEBY`S | 1,533,149 | $69.7M | 0.01% | |
| 1128 | DBDEURDIEBOLD NIXDORF INC | 2,267,351 | $69.6M | 0.01% | |
| 1129 | —ACXIOM CORP | 2,440,925 | $69.5M | 0.01% | |
| 1130 | CHS1USDCHICOS FAS INC | 4,883,219 | $69.3M | 0.01% | |
| 1131 | GHCGRAHAM HOLDINGS CO | 115,580 | $69.3M | 0.01% | |
| 1132 | UNFIUNITED NATURAL FOODS INC | 1,599,717 | $69.2M | 0.01% | |
| 1133 | PEBPEBBLEBROOK HOTEL TRUST | 2,366,944 | $69.1M | 0.01% | |
| 1134 | SERVUSDSERVICEMASTER GLOBAL HLDGS | 1,648,456 | $68.8M | 0.01% | |
| 1135 | —DEVRY EDUCATION GROUP INC | 1,938,695 | $68.7M | 0.01% | |
| 1136 | EPAMEPAM SYSTEMS INC | 909,205 | $68.7M | 0.01% | |
| 1137 | —SRC ENERGY INC | 8,121,858 | $68.6M | 0.01% | |
| 1138 | LITELUMENTUM HOLDINGS INC | 1,282,690 | $68.4M | 0.01% | |
| 1139 | AVAAVISTA CORP | 1,748,071 | $68.3M | 0.01% | |
| 1140 | TEN1TENNECO INC | 1,092,686 | $68.2M | 0.01% | |
| 1141 | CA8ACACI INTL INC -CL A | 580,799 | $68.1M | 0.01% | |
| 1142 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,984,803 | $68.0M | 0.01% | |
| 1143 | OLEDUNIVERSAL DISPLAY CORP | 788,727 | $67.9M | 0.01% | |
| 1144 | STSENSATA TECHNOLOGIES HLDG NV | 1,552,791 | $67.8M | 0.01% | |
| 1145 | HUNHUNTSMAN CORP | 2,759,845 | $67.7M | 0.01% | |
| 1146 | PZZAPAPA JOHNS INTERNATIONAL INC | 844,541 | $67.6M | 0.01% | |
| 1147 | —CONVERGYS CORP | 3,181,333 | $67.3M | 0.01% | |
| 1148 | AEISADVANCED ENERGY INDS INC | 979,004 | $67.1M | 0.01% | |
| 1149 | GMEGAMESTOP CORP | 2,973,980 | $67.1M | 0.01% | |
| 1150 | HLFHERBALIFE LTD | 1,151,285 | $66.9M | 0.01% | |
| 1151 | NHINATIONAL HEALTH INVESTORS | 920,812 | $66.9M | 0.01% | |
| 1152 | —JUNO THERAPEUTICS INC | 3,013,630 | $66.9M | 0.01% | |
| 1153 | OISOIL STATES INTL INC | 2,011,519 | $66.7M | 0.01% | |
| 1154 | GMEDGLOBUS MEDICAL INC | 2,246,728 | $66.5M | 0.01% | |
| 1155 | —TIME INC | 3,435,769 | $66.5M | 0.01% | |
| 1156 | —USG CORP | 2,084,442 | $66.3M | 0.01% | |
| 1157 | PBIPITNEY BOWES INC | 5,055,266 | $66.3M | 0.01% | |
| 1158 | NGVTINGEVITY CORP | 1,087,471 | $66.2M | 0.01% | |
| 1159 | —QIAGEN NV | 2,281,382 | $66.1M | 0.01% | |
| 1160 | MOHMOLINA HEALTHCARE INC | 1,437,416 | $65.5M | 0.01% | |
| 1161 | APOGAPOGEE ENTERPRISES INC | 1,099,051 | $65.5M | 0.01% | |
| 1162 | DHRB&G FOODS INC | 1,620,222 | $65.2M | 0.01% | |
| 1163 | CHRCHURCHILL DOWNS INC | 409,811 | $65.1M | 0.01% | |
| 1164 | —HORIZON PHARMA PLC | 4,382,120 | $64.8M | 0.01% | |
| 1165 | DOCUSDPHYSICIANS REALTY TR | 3,258,033 | $64.7M | 0.01% | |
| 1166 | SYNASYNAPTICS INC | 1,305,079 | $64.6M | 0.01% | |
| 1167 | —SUPERIOR ENERGY SERVICES INC | 4,530,797 | $64.6M | 0.01% | |
| 1168 | —INTEL CORP | 47,119,000 | $64.4M | 0.01% | |
| 1169 | UFSDOMTAR CORP | 1,763,876 | $64.4M | 0.01% | |
| 1170 | DRQEURDRIL-QUIP INC | 1,180,848 | $64.4M | 0.01% | |
| 1171 | ALEXALEXANDER & BALDWIN INC | 1,441,888 | $64.2M | 0.01% | |
| 1172 | SIGISELECTIVE INS GROUP INC | 1,360,954 | $64.2M | 0.01% | |
| 1173 | FSLRFIRST SOLAR INC | 2,367,270 | $64.1M | 0.01% | |
| 1174 | HNIHNI CORP | 1,389,717 | $64.1M | 0.01% | |
| 1175 | VIAVVIAVI SOLUTIONS INC | 5,975,240 | $64.0M | 0.01% | |
| 1176 | —JANUS CAPITAL GROUP INC | 4,847,759 | $64.0M | 0.01% | |
| 1177 | —PLANTRONICS INC | 1,182,582 | $64.0M | 0.01% | |
| 1178 | —RADIUS HEALTH INC | 1,654,132 | $63.9M | 0.01% | |
| 1179 | JBTJOHN BEAN TECHNOLOGIES | 724,882 | $63.8M | 0.01% | |
| 1180 | —ROWAN COMPANIES PLC | 4,091,973 | $63.8M | 0.01% | |
| 1181 | BUSDBARNES GROUP INC | 1,240,557 | $63.7M | 0.01% | |
| 1182 | EATBRINKER INTL INC | 1,444,603 | $63.5M | 0.01% | |
| 1183 | —ELLIE MAE INC | 632,534 | $63.4M | 0.01% | |
| 1184 | ZZILLOW GROUP INC | 1,882,809 | $63.4M | 0.01% | |
| 1185 | BAHBOOZ ALLEN HAMILTON HLDG CP | 1,787,367 | $63.3M | 0.01% | |
| 1186 | XHRXENIA HOTELS & RESORTS INC | 3,703,954 | $63.2M | 0.01% | |
| 1187 | AATAMERICAN ASSETS TRUST INC | 1,510,392 | $63.2M | 0.01% | |
| 1188 | AVPUSDAVON PRODUCTS | 14,342,565 | $63.1M | 0.01% | |
| 1189 | IARTINTEGRA LIFESCIENCES HLDGS | 1,497,043 | $63.1M | 0.01% | |
| 1190 | HANHAWAIIAN HOLDINGS INC | 1,355,866 | $63.0M | 0.01% | |
| 1191 | ENQENTEGRIS INC | 2,689,181 | $62.9M | 0.01% | |
| 1192 | LXPUSDLEXINGTON REALTY TRUST | 6,302,258 | $62.9M | 0.01% | |
| 1193 | —WEBMD HEALTH CORP | 1,191,112 | $62.7M | 0.01% | |
| 1194 | CLBCORE LABORATORIES NV | 542,972 | $62.7M | 0.01% | |
| 1195 | —DEAN FOODS CO | 3,189,254 | $62.7M | 0.01% | |
| 1196 | VEEVVEEVA SYSTEMS INC | 1,221,052 | $62.6M | 0.01% | |
| 1197 | URBNURBAN OUTFITTERS INC | 2,619,789 | $62.2M | 0.01% | |
| 1198 | AANUSDAARON`S INC | 2,092,917 | $62.2M | 0.01% | |
| 1199 | MLKNMILLER (HERMAN) INC | 1,969,526 | $62.1M | 0.01% | |
| 1200 | MOG/AMOOG INC -CL A | 916,440 | $61.7M | 0.01% |