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 |
|---|---|---|---|---|---|
| 401 | AJGARTHUR J GALLAGHER & CO | 8,961,966 | $506.7M | 0.05% | |
| 402 | CHRWC H ROBINSON WORLDWIDE INC | 6,510,652 | $503.2M | 0.04% | |
| 403 | PNWPINNACLE WEST CAPITAL CORP | 6,033,640 | $503.1M | 0.04% | |
| 404 | —COACH INC | 12,130,432 | $501.4M | 0.04% | |
| 405 | HASHASBRO INC | 5,013,445 | $500.5M | 0.04% | |
| 406 | COOCOOPER COMPANIES INC | 2,492,305 | $498.2M | 0.04% | |
| 407 | CPBCAMPBELL SOUP CO | 8,667,988 | $496.1M | 0.04% | |
| 408 | MACMACERICH CO | 7,683,113 | $494.8M | 0.04% | |
| 409 | JNPJUNIPER NETWORKS INC | 17,739,857 | $493.7M | 0.04% | |
| 410 | T7DTRANSDIGM GROUP INC | 2,229,338 | $490.8M | 0.04% | |
| 411 | LBEURL BRANDS INC | 10,354,575 | $487.7M | 0.04% | |
| 412 | NTESNETEASE INC | 1,712,268 | $486.3M | 0.04% | |
| 413 | AWNADVANCE AUTO PARTS INC | 3,275,634 | $485.6M | 0.04% | |
| 414 | CLSCA INC | 15,297,516 | $485.2M | 0.04% | |
| 415 | HOGHARLEY-DAVIDSON INC | 8,002,641 | $484.2M | 0.04% | |
| 416 | GPNGLOBAL PAYMENTS INC | 5,989,099 | $483.2M | 0.04% | |
| 417 | ORIOLD REPUBLIC INTL CORP | 23,474,974 | $480.8M | 0.04% | |
| 418 | ENBENBRIDGE INC | 11,436,560 | $478.5M | 0.04% | |
| 419 | ZIONZIONS BANCORPORATION | 11,386,766 | $478.2M | 0.04% | |
| 420 | LENLENNAR CORP | 9,318,844 | $477.0M | 0.04% | |
| 421 | DREUSDDUKE REALTY CORP | 18,125,314 | $476.1M | 0.04% | |
| 422 | LNTALLIANT ENERGY CORP | 12,006,456 | $475.6M | 0.04% | |
| 423 | KMXCARMAX INC | 7,970,049 | $472.0M | 0.04% | |
| 424 | —SCANA CORP | 7,188,779 | $469.8M | 0.04% | |
| 425 | FRCBFIRST REPUBLIC BANK | 4,984,795 | $467.6M | 0.04% | |
| 426 | TIFEURTIFFANY & CO | 4,884,771 | $465.5M | 0.04% | |
| 427 | IFFINTL FLAVORS & FRAGRANCES | 3,499,382 | $463.8M | 0.04% | |
| 428 | WOOFOOT LOCKER INC | 6,167,116 | $461.4M | 0.04% | |
| 429 | LVSLAS VEGAS SANDS CORP | 8,023,114 | $457.9M | 0.04% | |
| 430 | GTGOODYEAR TIRE & RUBBER CO | 12,706,654 | $457.4M | 0.04% | |
| 431 | DRIDARDEN RESTAURANTS INC | 5,464,899 | $457.2M | 0.04% | |
| 432 | FFIVF5 NETWORKS INC | 3,203,530 | $456.7M | 0.04% | |
| 433 | UGIUGI CORP | 9,193,907 | $454.2M | 0.04% | |
| 434 | CFRCULLEN/FROST BANKERS INC | 5,088,453 | $452.7M | 0.04% | |
| 435 | RJFRAYMOND JAMES FINANCIAL CORP | 5,930,879 | $452.3M | 0.04% | |
| 436 | TMKTORCHMARK CORP | 5,852,059 | $450.8M | 0.04% | |
| 437 | ETRAE TRADE FINANCIAL CORP | 12,755,327 | $445.0M | 0.04% | |
| 438 | GSKGLAXOSMITHKLINE PLC | 10,491,299 | $442.3M | 0.04% | |
| 439 | PRGOPERRIGO CO PLC | 6,644,799 | $441.2M | 0.04% | |
| 440 | FMCFMC CORP | 6,308,749 | $439.0M | 0.04% | |
| 441 | W3UWESTERN UNION CO | 21,495,712 | $437.4M | 0.04% | |
| 442 | FDO.FMACY`S INC | 14,715,484 | $436.2M | 0.04% | |
| 443 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 12,375,657 | $433.6M | 0.04% | |
| 444 | FBINFORTUNE BRANDS HOME & SECUR | 7,105,582 | $432.4M | 0.04% | |
| 445 | —WHOLE FOODS MARKET INC | 14,541,942 | $432.2M | 0.04% | |
| 446 | IPGINTERPUBLIC GROUP OF COS | 17,462,365 | $429.0M | 0.04% | |
| 447 | CBRECBRE GROUP INC | 12,216,341 | $425.0M | 0.04% | |
| 448 | AMGAFFILIATED MANAGERS GRP INC | 2,583,067 | $423.5M | 0.04% | |
| 449 | —NEWFIELD EXPLORATION CO | 11,470,973 | $423.4M | 0.04% | |
| 450 | SNASNAP-ON INC | 2,505,691 | $422.6M | 0.04% | |
| 451 | ALKALASKA AIR GROUP INC | 4,553,574 | $419.9M | 0.04% | |
| 452 | HPHELMERICH & PAYNE | 6,284,704 | $418.4M | 0.04% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 6,996,438 | $417.7M | 0.04% | |
| 454 | AYIACUITY BRANDS INC | 2,024,076 | $412.9M | 0.04% | |
| 455 | BWABORGWARNER INC | 9,651,367 | $403.3M | 0.04% | |
| 456 | KSUEURKANSAS CITY SOUTHERN | 4,658,164 | $399.5M | 0.04% | |
| 457 | SIVBEURSVB FINANCIAL GROUP | 2,144,433 | $399.1M | 0.04% | |
| 458 | REEVEREST RE GROUP LTD | 1,706,720 | $399.0M | 0.04% | |
| 459 | WYNEURWYNDHAM WORLDWIDE CORP | 4,688,836 | $395.2M | 0.04% | |
| 460 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,324,762 | $394.1M | 0.04% | |
| 461 | TSCOTRACTOR SUPPLY CO | 5,695,059 | $392.8M | 0.04% | |
| 462 | TQJSIGNATURE BANK/NY | 2,615,383 | $388.1M | 0.03% | |
| 463 | NINISOURCE INC | 16,236,541 | $386.3M | 0.03% | |
| 464 | —LEUCADIA NATIONAL CORP | 14,774,468 | $384.1M | 0.03% | |
| 465 | ALLEALLEGION PLC | 5,061,071 | $383.1M | 0.03% | |
| 466 | AESAES CORP | 34,091,838 | $381.2M | 0.03% | |
| 467 | PVHPVH CORP | 3,672,807 | $380.0M | 0.03% | |
| 468 | —VALSPAR CORP | 3,423,460 | $379.8M | 0.03% | |
| 469 | WYNNWYNN RESORTS LTD | 3,308,320 | $379.2M | 0.03% | |
| 470 | QRVOQORVO INC | 5,527,332 | $379.0M | 0.03% | |
| 471 | SEESEALED AIR CORP | 8,683,729 | $378.4M | 0.03% | |
| 472 | MATMATTEL INC | 14,773,530 | $378.4M | 0.03% | |
| 473 | IRMIRON MOUNTAIN INC | 10,575,065 | $377.2M | 0.03% | |
| 474 | XYLXYLEM INC | 7,499,022 | $376.6M | 0.03% | |
| 475 | TSSTOTAL SYSTEM SERVICES INC | 7,038,746 | $376.3M | 0.03% | |
| 476 | CDKCDK GLOBAL INC | 5,728,149 | $372.4M | 0.03% | |
| 477 | YUSDALLEGHANY CORP | 605,128 | $371.9M | 0.03% | |
| 478 | LKQ1LKQ CORP | 12,654,829 | $370.4M | 0.03% | |
| 479 | COTYCOTY INC | 20,409,848 | $370.0M | 0.03% | |
| 480 | EVEUREATON VANCE CORP | 8,215,501 | $369.4M | 0.03% | |
| 481 | RLIRLI CORP | 6,152,020 | $369.2M | 0.03% | |
| 482 | NDAQNASDAQ INC | 5,296,709 | $367.9M | 0.03% | |
| 483 | AVYAVERY DENNISON CORP | 4,547,664 | $366.5M | 0.03% | |
| 484 | —APARTMENT INVST & MGMT CO | 8,181,458 | $362.8M | 0.03% | |
| 485 | VRSNVERISIGN INC | 4,149,399 | $361.4M | 0.03% | |
| 486 | CPTCAMDEN PROPERTY TRUST | 4,488,687 | $361.1M | 0.03% | |
| 487 | AOSSMITH (A O) CORP | 7,049,020 | $360.6M | 0.03% | |
| 488 | RPMRPM INTERNATIONAL INC | 6,533,969 | $359.6M | 0.03% | |
| 489 | —AQUA AMERICA INC | 11,078,080 | $356.2M | 0.03% | |
| 490 | PIIPOLARIS INDUSTRIES INC | 4,216,839 | $353.4M | 0.03% | |
| 491 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 4,340,228 | $351.9M | 0.03% | |
| 492 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,001,529 | $351.2M | 0.03% | |
| 493 | RRCRANGE RESOURCES CORP | 12,051,572 | $350.7M | 0.03% | |
| 494 | UBSIUNITED BANKSHARES INC/WV | 8,277,092 | $349.7M | 0.03% | |
| 495 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,804,690 | $349.0M | 0.03% | |
| 496 | INGRINGREDION INC | 2,888,801 | $347.9M | 0.03% | |
| 497 | TMUST-MOBILE US INC | 5,309,965 | $343.0M | 0.03% | |
| 498 | SONSONOCO PRODUCTS CO | 6,467,074 | $342.2M | 0.03% | |
| 499 | NFGNATIONAL FUEL GAS CO | 5,740,111 | $342.2M | 0.03% | |
| 500 | PHMPULTEGROUP INC | 14,499,158 | $341.5M | 0.03% |