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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL | 35,037,190 | $1.2B | 0.11% | |
| 202 | PEGPUBLIC SERVICE ENTRP GRP INC | 27,076,299 | $1.2B | 0.11% | |
| 203 | STZCONSTELLATION BRANDS | 7,391,582 | $1.2B | 0.11% | |
| 204 | SHWSHERWIN-WILLIAMS CO | 3,832,298 | $1.2B | 0.11% | |
| 205 | ROSTROSS STORES INC | 17,886,365 | $1.2B | 0.11% | |
| 206 | HCAHCA HOLDINGS INC | 13,217,212 | $1.2B | 0.10% | |
| 207 | BXPBOSTON PROPERTIES INC | 8,840,818 | $1.2B | 0.10% | |
| 208 | KRKROGER CO | 39,313,488 | $1.2B | 0.10% | |
| 209 | VFCVF CORP | 20,946,013 | $1.2B | 0.10% | |
| 210 | GLWCORNING INC | 42,499,397 | $1.1B | 0.10% | |
| 211 | DVNDEVON ENERGY CORP | 27,407,939 | $1.1B | 0.10% | |
| 212 | HIGHARTFORD FINANCIAL SERVICES | 23,718,693 | $1.1B | 0.10% | |
| 213 | —CBS CORP | 16,391,195 | $1.1B | 0.10% | |
| 214 | XELXCEL ENERGY INC | 25,528,686 | $1.1B | 0.10% | |
| 215 | ZTSZOETIS INC | 21,256,557 | $1.1B | 0.10% | |
| 216 | NUENUCOR CORP | 18,529,786 | $1.1B | 0.10% | |
| 217 | FEFIRSTENERGY CORP | 34,366,391 | $1.1B | 0.10% | |
| 218 | ESSESSEX PROPERTY TRUST | 4,714,200 | $1.1B | 0.10% | |
| 219 | BPBP PLC | 31,138,116 | $1.1B | 0.10% | |
| 220 | WYWEYERHAEUSER CO | 31,327,712 | $1.1B | 0.09% | |
| 221 | EAELECTRONIC ARTS INC | 11,886,458 | $1.1B | 0.09% | |
| 222 | ORLYO`REILLY AUTOMOTIVE INC | 3,934,154 | $1.1B | 0.09% | |
| 223 | CCLCARNIVAL CORP/PLC (USA) | 17,999,377 | $1.1B | 0.09% | |
| 224 | PGRPROGRESSIVE CORP-OHIO | 26,996,546 | $1.1B | 0.09% | |
| 225 | OREALTY INCOME CORP | 17,691,072 | $1.1B | 0.09% | |
| 226 | FITBFIFTH THIRD BANCORP | 41,385,434 | $1.1B | 0.09% | |
| 227 | FISFIDELITY NATIONAL INFO SVCS | 13,111,048 | $1.0B | 0.09% | |
| 228 | HRLHORMEL FOODS CORP | 30,094,045 | $1.0B | 0.09% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 7,828,768 | $1.0B | 0.09% | |
| 230 | ILMNILLUMINA INC | 6,062,308 | $1.0B | 0.09% | |
| 231 | TELTE CONNECTIVITY LTD | 13,850,157 | $1.0B | 0.09% | |
| 232 | CLXCLOROX CO/DE | 7,648,999 | $1.0B | 0.09% | |
| 233 | FISVFISERV INC | 8,902,713 | $1.0B | 0.09% | |
| 234 | WDCWESTERN DIGITAL CORP | 12,427,764 | $1.0B | 0.09% | |
| 235 | 9990302DAPACHE CORP | 19,938,329 | $1.0B | 0.09% | |
| 236 | PCARPACCAR INC | 15,141,782 | $1.0B | 0.09% | |
| 237 | INCYINCYTE CORP | 7,581,684 | $1.0B | 0.09% | |
| 238 | CXOEURCONCHO RESOURCES INC | 7,872,546 | $1.0B | 0.09% | |
| 239 | NWLNEWELL BRANDS INC | 21,329,343 | $1.0B | 0.09% | |
| 240 | VNOVORNADO REALTY TRUST | 10,014,568 | $1.0B | 0.09% | |
| 241 | KEYKEYCORP | 56,400,153 | $1.0B | 0.09% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 8,193,165 | $1.0B | 0.09% | |
| 243 | IRINGERSOLL-RAND PLC | 12,270,502 | $997.8M | 0.09% | |
| 244 | FQIDIGITAL REALTY TRUST INC | 9,346,575 | $994.4M | 0.09% | |
| 245 | WECWEC ENERGY GROUP INC | 16,286,113 | $987.4M | 0.09% | |
| 246 | RFREGIONS FINANCIAL CORP | 67,533,823 | $981.3M | 0.09% | |
| 247 | TROWPRICE (T. ROWE) GROUP | 14,238,600 | $970.4M | 0.09% | |
| 248 | —DELPHI AUTOMOTIVE PLC | 11,956,797 | $962.4M | 0.09% | |
| 249 | DTEDTE ENERGY CO | 9,375,298 | $957.3M | 0.09% | |
| 250 | CFGCITIZENS FINANCIAL GROUP INC | 27,675,129 | $956.2M | 0.09% | |
| 251 | ROPROPER TECHNOLOGIES INC | 4,625,791 | $955.2M | 0.09% | |
| 252 | BCRUSDBARD (C.R.) INC | 3,831,621 | $952.3M | 0.08% | |
| 253 | A4SAMERIPRISE FINANCIAL INC | 7,324,202 | $949.8M | 0.08% | |
| 254 | PHPARKER-HANNIFIN CORP | 5,852,027 | $938.2M | 0.08% | |
| 255 | AZOAUTOZONE INC | 1,296,527 | $937.5M | 0.08% | |
| 256 | ESEVERSOURCE ENERGY COMMON STOCK USD 5.0 | 15,872,590 | $933.0M | 0.08% | |
| 257 | YUMYUM BRANDS INC | 14,546,890 | $929.6M | 0.08% | |
| 258 | LRCXEURLAM RESEARCH CORP | 7,112,786 | $913.0M | 0.08% | |
| 259 | NTRSNORTHERN TRUST CORP | 10,341,159 | $895.3M | 0.08% | |
| 260 | ROKROCKWELL AUTOMATION | 5,749,538 | $895.3M | 0.08% | |
| 261 | NEMNEWMONT MINING CORP | 27,068,261 | $892.2M | 0.08% | |
| 262 | NBL2EURNOBLE ENERGY INC | 25,754,494 | $884.4M | 0.08% | |
| 263 | EWEDWARDS LIFESCIENCES CORP | 9,388,994 | $883.2M | 0.08% | |
| 264 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 23,667,204 | $874.0M | 0.08% | |
| 265 | FCXFREEPORT-MCMORAN INC | 64,979,781 | $868.1M | 0.08% | |
| 266 | APHAMPHENOL CORP | 12,171,868 | $866.3M | 0.08% | |
| 267 | BENFRANKLIN RESOURCES INC | 20,515,288 | $864.5M | 0.08% | |
| 268 | TSNTYSON FOODS INC -CL A | 14,004,153 | $864.2M | 0.08% | |
| 269 | PG4PRINCIPAL FINANCIAL GRP INC | 13,622,890 | $859.7M | 0.08% | |
| 270 | SYMCEURSYMANTEC CORP | 27,978,710 | $858.4M | 0.08% | |
| 271 | HSTHOST HOTELS & RESORTS INC | 45,819,298 | $855.0M | 0.08% | |
| 272 | —HCP INC | 27,288,147 | $853.6M | 0.08% | |
| 273 | OMCOMNICOM GROUP | 9,865,534 | $850.5M | 0.08% | |
| 274 | MCOMOODY`S CORP | 7,581,302 | $849.4M | 0.08% | |
| 275 | NOVEURNATIONAL OILWELL VARCO INC | 20,999,398 | $841.9M | 0.08% | |
| 276 | KELKELLOGG CO | 11,534,453 | $837.5M | 0.07% | |
| 277 | PAYXPAYCHEX INC | 14,205,592 | $836.7M | 0.07% | |
| 278 | —DR PEPPER SNAPPLE GROUP INC | 8,505,213 | $832.8M | 0.07% | |
| 279 | GPCGENUINE PARTS CO | 8,672,362 | $801.4M | 0.07% | |
| 280 | HBANHUNTINGTON BANCSHARES | 59,491,852 | $796.6M | 0.07% | |
| 281 | FRTEURFEDERAL REALTY INVESTMENT TR | 5,927,826 | $791.4M | 0.07% | |
| 282 | DGDOLLAR GENERAL CORP | 11,331,653 | $790.2M | 0.07% | |
| 283 | —MYLAN NV | 20,176,564 | $786.7M | 0.07% | |
| 284 | AALAMERICAN AIRLINES GROUP INC | 18,592,463 | $786.5M | 0.07% | |
| 285 | ELLAUDER (ESTEE) COS INC -CL A | 9,236,372 | $783.2M | 0.07% | |
| 286 | BIDUNBAIDU INC | 4,532,089 | $781.9M | 0.07% | |
| 287 | MNSTMONSTER BEVERAGE CORP | 16,907,767 | $780.6M | 0.07% | |
| 288 | DLTRDOLLAR TREE INC | 9,886,212 | $775.7M | 0.07% | |
| 289 | WTWWILLIS TOWERS WATSON PLC | 5,909,317 | $773.5M | 0.07% | |
| 290 | MRO*MARATHON OIL CORP | 48,712,386 | $769.7M | 0.07% | |
| 291 | AG8AGILENT TECHNOLOGIES INC | 14,457,425 | $764.3M | 0.07% | |
| 292 | UALUNITED CONTINENTAL HLDGS INC | 10,798,221 | $762.8M | 0.07% | |
| 293 | —GGP INC | 32,901,207 | $762.7M | 0.07% | |
| 294 | AWMSKYWORKS SOLUTIONS INC | 7,739,120 | $758.3M | 0.07% | |
| 295 | FTVFORTIVE CORP | 12,557,670 | $756.2M | 0.07% | |
| 296 | LNCLINCOLN NATIONAL CORP | 11,339,418 | $742.2M | 0.07% | |
| 297 | DOVDOVER CORP | 9,229,850 | $741.6M | 0.07% | |
| 298 | CERNCHFCERNER CORP | 12,593,837 | $741.1M | 0.07% | |
| 299 | HESHESS CORP | 15,319,476 | $738.5M | 0.07% | |
| 300 | ETRENTERGY CORP | 9,721,185 | $738.4M | 0.07% |