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 |
|---|---|---|---|---|---|
| 501 | CITUSDCIT GROUP INC | 7,929,647 | $340.4M | 0.03% | |
| 502 | CFCF INDUSTRIES HOLDINGS INC | 11,473,638 | $336.7M | 0.03% | |
| 503 | —BUNGE LTD | 4,235,969 | $335.8M | 0.03% | |
| 504 | KSSKOHL`S CORP | 8,418,594 | $335.2M | 0.03% | |
| 505 | JDJD.COM INC -ADR | 10,732,241 | $333.9M | 0.03% | |
| 506 | SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,833,335 | $333.2M | 0.03% | |
| 507 | SKTTANGER FACTORY OUTLET CTRS | 10,158,106 | $332.9M | 0.03% | |
| 508 | —WGL HOLDINGS INC | 4,025,759 | $332.3M | 0.03% | |
| 509 | RNRRENAISSANCERE HOLDINGS LTD | 2,293,856 | $331.8M | 0.03% | |
| 510 | RMERESMED INC | 4,598,911 | $331.0M | 0.03% | |
| 511 | —MICHAEL KORS HOLDINGS LTD | 8,681,138 | $330.8M | 0.03% | |
| 512 | BBBYEURBED BATH & BEYOND INC | 8,382,743 | $330.8M | 0.03% | |
| 513 | CBSHCOMMERCE BANCSHARES INC | 5,887,566 | $330.6M | 0.03% | |
| 514 | MDUMDU RESOURCES GROUP INC | 12,059,598 | $330.1M | 0.03% | |
| 515 | FLRFLUOR CORP | 6,269,450 | $329.9M | 0.03% | |
| 516 | LPTUSDLIBERTY PROPERTY TRUST | 8,542,101 | $329.3M | 0.03% | |
| 517 | BKHBLACK HILLS CORP | 4,949,143 | $329.0M | 0.03% | |
| 518 | CECELANESE CORP | 3,658,510 | $328.7M | 0.03% | |
| 519 | WFRDWEATHERFORD INTL PLC | 48,956,761 | $325.6M | 0.03% | |
| 520 | GRMNGARMIN LTD | 6,279,175 | $320.9M | 0.03% | |
| 521 | HN9HANESBRANDS INC | 15,376,351 | $319.2M | 0.03% | |
| 522 | —WHITEWAVE FOODS CO | 5,613,638 | $315.2M | 0.03% | |
| 523 | EWBCEAST WEST BANCORP INC | 6,094,888 | $314.6M | 0.03% | |
| 524 | SBACSBA COMMUNICATIONS CORP | 2,587,962 | $311.5M | 0.03% | |
| 525 | MURMURPHY OIL CORP | 10,870,682 | $310.8M | 0.03% | |
| 526 | RGAREINSURANCE GROUP AMER INC | 2,446,204 | $310.6M | 0.03% | |
| 527 | AKXANSYS INC | 2,904,664 | $310.4M | 0.03% | |
| 528 | NLYEURANNALY CAPITAL MANAGEMENT | 27,784,006 | $308.7M | 0.03% | |
| 529 | KRCKILROY REALTY CORP | 4,251,871 | $306.5M | 0.03% | |
| 530 | —BEMIS CO INC | 6,241,068 | $304.9M | 0.03% | |
| 531 | —COMPUTER SCIENCES CORP | 4,407,798 | $304.2M | 0.03% | |
| 532 | PKGPACKAGING CORP OF AMERICA | 3,304,757 | $302.8M | 0.03% | |
| 533 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,521,736 | $300.7M | 0.03% | |
| 534 | SEICSEI INVESTMENTS CO | 5,933,571 | $299.3M | 0.03% | |
| 535 | —ENVISION HEALTHCARE CORP | 4,862,721 | $298.2M | 0.03% | |
| 536 | —BANK OF THE OZARKS INC | 5,728,276 | $297.9M | 0.03% | |
| 537 | —VECTREN CORP | 5,067,903 | $297.0M | 0.03% | |
| 538 | JECUSDJACOBS ENGINEERING GROUP INC | 5,361,210 | $296.4M | 0.03% | |
| 539 | MKLMARKEL CORP | 303,677 | $296.4M | 0.03% | |
| 540 | BRBROADRIDGE FINANCIAL SOLUTNS | 4,345,508 | $295.3M | 0.03% | |
| 541 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,176,622 | $295.2M | 0.03% | |
| 542 | JWNUSDNORDSTROM INC | 6,330,520 | $294.8M | 0.03% | |
| 543 | ITGARTNER INC | 2,718,707 | $293.6M | 0.03% | |
| 544 | SNISCRIPPS NETWORKS INTERACTIVE | 3,732,993 | $292.6M | 0.03% | |
| 545 | NJRNEW JERSEY RESOURCES CORP | 7,351,830 | $291.1M | 0.03% | |
| 546 | BAPCREDICORP LTD | 1,764,313 | $288.1M | 0.03% | |
| 547 | CTRPUSDCTRIP.COM INTL LTD | 5,859,403 | $288.0M | 0.03% | |
| 548 | SRCLSTERICYCLE INC | 3,470,873 | $287.7M | 0.03% | |
| 549 | DCIDONALDSON CO INC | 6,292,404 | $286.4M | 0.03% | |
| 550 | AIZASSURANT INC | 2,988,200 | $285.9M | 0.03% | |
| 551 | MXIMMAXIM INTEGRATED PRODUCTS | 6,355,322 | $285.7M | 0.03% | |
| 552 | RHIROBERT HALF INTL INC | 5,848,991 | $285.6M | 0.03% | |
| 553 | MSCIMSCI INC | 2,937,462 | $285.5M | 0.03% | |
| 554 | —XEROX CORP | 38,886,994 | $285.4M | 0.03% | |
| 555 | CBOECBOE HOLDINGS INC | 3,510,644 | $284.6M | 0.03% | |
| 556 | DPZDOMINO`S PIZZA INC | 1,538,004 | $283.5M | 0.03% | |
| 557 | LECOLINCOLN ELECTRIC HLDGS INC | 3,258,364 | $283.0M | 0.03% | |
| 558 | CDNSCADENCE DESIGN SYSTEMS INC | 8,997,116 | $282.5M | 0.03% | |
| 559 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,871,346 | $277.5M | 0.02% | |
| 560 | ACGLARCH CAPITAL GROUP LTD | 2,915,052 | $276.3M | 0.02% | |
| 561 | WRBBERKLEY (W R) CORP | 3,898,743 | $275.4M | 0.02% | |
| 562 | MANMANPOWERGROUP | 2,673,581 | $274.2M | 0.02% | |
| 563 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,754,620 | $273.9M | 0.02% | |
| 564 | PACWUSDPACWEST BANCORP | 5,138,069 | $273.7M | 0.02% | |
| 565 | MDPUSDMEREDITH CORP | 4,227,619 | $273.1M | 0.02% | |
| 566 | AFWALIGN TECHNOLOGY INC | 2,377,906 | $272.8M | 0.02% | |
| 567 | NOWSERVICENOW INC | 3,116,409 | $272.6M | 0.02% | |
| 568 | CSLCARLISLE COS INC | 2,541,861 | $270.5M | 0.02% | |
| 569 | UTHUNITED THERAPEUTICS CORP | 1,997,327 | $270.4M | 0.02% | |
| 570 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 9,546,548 | $270.3M | 0.02% | |
| 571 | SIRIEURSIRIUS XM HOLDINGS INC | 51,958,774 | $267.6M | 0.02% | |
| 572 | TFXTELEFLEX INC | 1,374,521 | $266.3M | 0.02% | |
| 573 | —PRIVATEBANCORP INC | 4,483,384 | $266.2M | 0.02% | |
| 574 | RIGTRANSOCEAN LTD | 21,325,783 | $265.4M | 0.02% | |
| 575 | DELLDELL TECHNOLOGIES INC | 4,104,497 | $263.0M | 0.02% | |
| 576 | FLSFLOWSERVE CORP | 5,428,959 | $262.9M | 0.02% | |
| 577 | SWN1EURSOUTHWESTERN ENERGY CO | 32,085,452 | $262.1M | 0.02% | |
| 578 | OGEOGE ENERGY CORP | 7,493,727 | $262.1M | 0.02% | |
| 579 | ATRAPTARGROUP INC | 3,400,146 | $261.8M | 0.02% | |
| 580 | TRMBTRIMBLE INC | 8,157,478 | $261.1M | 0.02% | |
| 581 | STLDSTEEL DYNAMICS INC | 7,510,647 | $261.1M | 0.02% | |
| 582 | FNBF N B CORP/FL | 17,551,631 | $261.0M | 0.02% | |
| 583 | OLNOLIN CORP | 7,933,067 | $260.8M | 0.02% | |
| 584 | ASHASHLAND GLOBAL HOLDINGS INC | 2,104,720 | $260.6M | 0.02% | |
| 585 | NRANRG ENERGY INC | 13,927,558 | $260.4M | 0.02% | |
| 586 | CHKEURCHESAPEAKE ENERGY CORP | 43,785,695 | $260.1M | 0.02% | |
| 587 | —STAPLES INC | 29,559,253 | $259.2M | 0.02% | |
| 588 | YUMCYUM CHINA HOLDINGS INC | 9,526,075 | $259.1M | 0.02% | |
| 589 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,707,099 | $258.5M | 0.02% | |
| 590 | GAPGAP INC | 10,626,002 | $258.1M | 0.02% | |
| 591 | WRUSDWESTAR ENERGY INC | 4,690,842 | $254.6M | 0.02% | |
| 592 | TCBITEXAS CAPITAL BANCSHARES INC | 3,047,810 | $254.3M | 0.02% | |
| 593 | NDSNNORDSON CORP | 2,043,247 | $251.0M | 0.02% | |
| 594 | WBSWEBSTER FINANCIAL CORP | 5,006,188 | $250.5M | 0.02% | |
| 595 | NVRNVR INC | 118,366 | $249.4M | 0.02% | |
| 596 | TGNATEGNA INC | 9,731,739 | $249.3M | 0.02% | |
| 597 | HRBBLOCK H & R INC | 10,668,894 | $248.1M | 0.02% | |
| 598 | PBPROSPERITY BANCSHARES INC | 3,550,676 | $247.5M | 0.02% | |
| 599 | FT2FIRST HORIZON NATIONAL CORP | 13,353,169 | $247.0M | 0.02% | |
| 600 | —B/E AEROSPACE INC | 3,848,414 | $246.7M | 0.02% |