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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 18,274,299 | $737.2M | 0.07% | |
| 302 | CHDCHURCH & DWIGHT INC | 14,762,551 | $736.2M | 0.07% | |
| 303 | TAPMOLSON COORS BREWING CO | 7,685,254 | $735.6M | 0.07% | |
| 304 | CTLEURCENTURYLINK INC | 31,157,907 | $734.4M | 0.07% | |
| 305 | RSGREPUBLIC SERVICES INC | 11,649,668 | $731.9M | 0.07% | |
| 306 | CINFCINCINNATI FINANCIAL CORP | 10,068,325 | $727.6M | 0.06% | |
| 307 | VIABVIACOM INC | 15,523,719 | $723.7M | 0.06% | |
| 308 | GWWGRAINGER (W W) INC | 3,086,090 | $718.3M | 0.06% | |
| 309 | SJMSMUCKER (JM) CO | 5,446,418 | $713.9M | 0.06% | |
| 310 | EFXEQUIFAX INC | 5,183,096 | $708.7M | 0.06% | |
| 311 | PNRPENTAIR PLC | 11,282,638 | $708.3M | 0.06% | |
| 312 | MCXMCCORMICK & CO INC | 7,256,472 | $707.9M | 0.06% | |
| 313 | AWCAMERICAN WATER WORKS CO INC | 9,054,454 | $704.2M | 0.06% | |
| 314 | ULTAULTA BEAUTY INC | 2,462,041 | $702.3M | 0.06% | |
| 315 | AEEAMEREN CORP | 12,728,659 | $694.9M | 0.06% | |
| 316 | RCLROYAL CARIBBEAN CRUISES LTD | 7,057,591 | $692.4M | 0.06% | |
| 317 | ADSKAUTODESK INC | 7,978,179 | $689.9M | 0.06% | |
| 318 | —MEAD JOHNSON NUTRITION CO | 7,709,238 | $686.7M | 0.06% | |
| 319 | PBCTEURPEOPLE`S UNITED FINL INC | 37,651,694 | $685.3M | 0.06% | |
| 320 | MAAMID-AMERICA APT CMNTYS INC | 6,727,050 | $684.4M | 0.06% | |
| 321 | DGXQUEST DIAGNOSTICS INC | 6,918,900 | $679.4M | 0.06% | |
| 322 | HSYHERSHEY CO | 6,194,621 | $676.8M | 0.06% | |
| 323 | VMCVULCAN MATERIALS CO | 5,613,798 | $676.3M | 0.06% | |
| 324 | BBYBEST BUY CO INC | 13,700,994 | $673.4M | 0.06% | |
| 325 | ALBALBEMARLE CORP | 6,356,839 | $671.7M | 0.06% | |
| 326 | ABGAMERISOURCEBERGEN CORP | 7,569,879 | $669.9M | 0.06% | |
| 327 | —LABORATORY CP OF AMER HLDGS | 4,639,813 | $665.7M | 0.06% | |
| 328 | FTITECHNIPFMC PLC | 20,471,445 | $665.3M | 0.06% | |
| 329 | —LEVEL 3 COMMUNICATIONS INC | 11,601,301 | $663.8M | 0.06% | |
| 330 | CNPCENTERPOINT ENERGY INC | 23,857,898 | $657.8M | 0.06% | |
| 331 | KLACKLA-TENCOR CORP | 6,901,169 | $656.1M | 0.06% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC | 8,889,866 | $655.9M | 0.06% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 7,598,871 | $655.2M | 0.06% | |
| 334 | EQTEQT CORP | 10,635,812 | $649.8M | 0.06% | |
| 335 | NXPINXP SEMICONDUCTORS NV | 6,263,336 | $648.3M | 0.06% | |
| 336 | TSLATESLA INC | 2,325,340 | $647.1M | 0.06% | |
| 337 | EFAISHARES MSCI EAFE ETF | 10,236,364 | $637.6M | 0.06% | |
| 338 | MHKMOHAWK INDUSTRIES INC | 2,776,199 | $637.1M | 0.06% | |
| 339 | CMSCMS ENERGY CORP | 14,215,274 | $636.0M | 0.06% | |
| 340 | URIUNITED RENTALS INC | 5,079,693 | $635.2M | 0.06% | |
| 341 | XECEURCIMAREX ENERGY CO | 5,301,133 | $633.4M | 0.06% | |
| 342 | OKEONEOK INC | 11,330,235 | $628.1M | 0.06% | |
| 343 | EXPEEXPEDIA INC | 4,957,577 | $625.5M | 0.06% | |
| 344 | CTRACABOT OIL & GAS CORP | 26,147,398 | $625.2M | 0.06% | |
| 345 | HSICSCHEIN (HENRY) INC | 3,675,674 | $624.8M | 0.06% | |
| 346 | SLG2EURSL GREEN REALTY CORP | 5,844,807 | $623.2M | 0.06% | |
| 347 | FASTFASTENAL CO | 12,071,409 | $621.7M | 0.06% | |
| 348 | XRAYDENTSPLY INTERNATIONAL INC. | 9,931,689 | $620.1M | 0.06% | |
| 349 | CITCINTAS CORP | 4,900,672 | $620.1M | 0.06% | |
| 350 | XLNXEURXILINX INC | 10,712,179 | $620.1M | 0.06% | |
| 351 | WHRWHIRLPOOL CORP | 3,611,514 | $618.8M | 0.06% | |
| 352 | CMACOMERICA INC | 8,979,056 | $615.8M | 0.05% | |
| 353 | LLOEWS CORP | 13,162,234 | $615.6M | 0.05% | |
| 354 | FOXATWENTY-FIRST CENTURY FOX INC | 19,268,852 | $612.4M | 0.05% | |
| 355 | EXPDEXPEDITORS INTL WASH INC | 10,805,641 | $610.4M | 0.05% | |
| 356 | —L3 TECHNOLOGIES INC | 3,677,881 | $607.9M | 0.05% | |
| 357 | RHT1EURRED HAT INC | 7,026,426 | $607.8M | 0.05% | |
| 358 | IDXXIDEXX LABS INC | 3,911,739 | $604.8M | 0.05% | |
| 359 | WRKUSDWESTROCK CO | 11,547,046 | $600.8M | 0.05% | |
| 360 | IVZINVESCO LTD | 19,457,316 | $596.0M | 0.05% | |
| 361 | EMNEASTMAN CHEMICAL CO | 7,321,031 | $591.5M | 0.05% | |
| 362 | MLMMARTIN MARIETTA MATERIALS | 2,694,764 | $588.1M | 0.05% | |
| 363 | HIIHUNTINGTON INGALLS IND INC | 2,909,155 | $582.5M | 0.05% | |
| 364 | —TESORO CORP | 7,117,948 | $577.0M | 0.05% | |
| 365 | DISHDISH NETWORK CORP | 9,069,843 | $575.8M | 0.05% | |
| 366 | —NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | 13,848,224 | $572.1M | 0.05% | |
| 367 | UDRUDR INC | 15,746,409 | $571.0M | 0.05% | |
| 368 | BFHALLIANCE DATA SYSTEMS CORP | 2,291,669 | $570.6M | 0.05% | |
| 369 | MOSMOSAIC CO | 19,552,609 | $570.5M | 0.05% | |
| 370 | REGREGENCY CENTERS CORP | 8,575,865 | $569.3M | 0.05% | |
| 371 | —ROCKWELL COLLINS INC | 5,858,531 | $569.2M | 0.05% | |
| 372 | UNMUNUM GROUP | 12,119,332 | $568.3M | 0.05% | |
| 373 | KIMKIMCO REALTY CORP | 25,704,197 | $567.8M | 0.05% | |
| 374 | HRSEURHARRIS CORP | 5,085,846 | $565.9M | 0.05% | |
| 375 | DHID R HORTON INC | 16,944,644 | $564.4M | 0.05% | |
| 376 | BALLBALL CORP | 7,550,160 | $560.7M | 0.05% | |
| 377 | MTDMETTLER-TOLEDO INTL INC | 1,155,191 | $553.2M | 0.05% | |
| 378 | CTXSEURCITRIX SYSTEMS INC | 6,617,261 | $551.8M | 0.05% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 1,237,517 | $551.3M | 0.05% | |
| 380 | TXTTEXTRON INC | 11,562,285 | $550.3M | 0.05% | |
| 381 | AREALEXANDRIA R E EQUITIES INC | 4,969,276 | $549.2M | 0.05% | |
| 382 | LEGLEGGETT & PLATT INC | 10,864,038 | $546.7M | 0.05% | |
| 383 | HOLXHOLOGIC INC | 12,710,718 | $540.8M | 0.05% | |
| 384 | WATWATERS CORP | 3,446,000 | $538.6M | 0.05% | |
| 385 | EXREXTRA SPACE STORAGE INC | 7,237,406 | $538.4M | 0.05% | |
| 386 | ATOATMOS ENERGY CORP | 6,764,362 | $534.3M | 0.05% | |
| 387 | NNNNATIONAL RETAIL PROPERTIES | 12,243,236 | $534.1M | 0.05% | |
| 388 | MASMASCO CORP | 15,632,760 | $531.4M | 0.05% | |
| 389 | VRSKVERISK ANALYTICS INC | 6,496,095 | $527.1M | 0.05% | |
| 390 | NTAPNETAPP INC | 12,590,258 | $526.9M | 0.05% | |
| 391 | —XL GROUP LTD | 13,171,957 | $525.0M | 0.05% | |
| 392 | AMDADVANCED MICRO DEVICES | 35,913,442 | $522.5M | 0.05% | |
| 393 | SNPSSYNOPSYS INC | 7,240,263 | $522.3M | 0.05% | |
| 394 | AMEAMETEK INC | 9,581,722 | $518.2M | 0.05% | |
| 395 | STXSEAGATE TECHNOLOGY PLC | 11,253,471 | $516.9M | 0.05% | |
| 396 | BF/BBROWN FORMAN CORP | 11,125,844 | $513.8M | 0.05% | |
| 397 | UHSUNIVERSAL HEALTH SVCS INC | 4,124,375 | $513.3M | 0.05% | |
| 398 | DVADAVITA INC | 7,533,514 | $512.0M | 0.05% | |
| 399 | ARNCCHFARCONIC INC | 19,305,874 | $508.5M | 0.05% | |
| 400 | CNCCENTENE CORP | 7,119,308 | $507.3M | 0.05% |