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 |
|---|---|---|---|---|---|
| 601 | UBSUBS GROUP AG | 15,462,077 | $246.6M | 0.02% | |
| 602 | LEALEAR CORP | 1,725,677 | $244.3M | 0.02% | |
| 603 | MGMMGM RESORTS INTERNATIONAL | 8,842,166 | $242.3M | 0.02% | |
| 604 | CHKPCHECK POINT SOFTWARE TECHN | 2,357,716 | $242.1M | 0.02% | |
| 605 | SPDWSPDR S&P WORLD EX-US ETF | 8,685,484 | $240.8M | 0.02% | |
| 606 | DEIDOUGLAS EMMETT INC | 6,239,916 | $239.6M | 0.02% | |
| 607 | SYU1SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | 5,808,054 | $238.3M | 0.02% | |
| 608 | BROBROWN & BROWN INC | 5,709,037 | $238.2M | 0.02% | |
| 609 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,494,424 | $236.3M | 0.02% | |
| 610 | UMPQUSDUMPQUA HOLDINGS CORP | 13,280,067 | $235.6M | 0.02% | |
| 611 | ARWARROW ELECTRONICS INC | 3,186,798 | $233.9M | 0.02% | |
| 612 | HWCHANCOCK HOLDING CO | 5,110,898 | $232.8M | 0.02% | |
| 613 | ALKSALKERMES PLC | 3,974,002 | $232.5M | 0.02% | |
| 614 | —MALLINCKRODT PLC | 5,197,656 | $231.7M | 0.02% | |
| 615 | NAVINAVIENT CORP | 15,689,726 | $231.6M | 0.02% | |
| 616 | SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,295,757 | $229.9M | 0.02% | |
| 617 | FNFFIDELITY NATL FINL FNF GROUP | 5,895,407 | $229.6M | 0.02% | |
| 618 | —QUINTILES IMS HOLDINGS INC | 2,847,886 | $229.3M | 0.02% | |
| 619 | TIPISHARES TIPS BOND ETF | 1,998,938 | $229.2M | 0.02% | |
| 620 | MBBISHARES MBS ETF | 2,145,449 | $228.6M | 0.02% | |
| 621 | SIGSIGNET JEWELERS LTD | 3,295,739 | $228.3M | 0.02% | |
| 622 | —BIOVERATIV INC | 4,188,033 | $228.1M | 0.02% | |
| 623 | TRGPTARGA RESOURCES CORP | 3,805,634 | $228.0M | 0.02% | |
| 624 | NWSANEWS CORP | 17,510,994 | $227.6M | 0.02% | |
| 625 | PKNPERKINELMER INC | 3,875,455 | $225.0M | 0.02% | |
| 626 | ARCPEURVEREIT INC | 26,432,118 | $224.4M | 0.02% | |
| 627 | TOLTOLL BROTHERS INC | 6,204,181 | $224.0M | 0.02% | |
| 628 | HFCUSDHOLLYFRONTIER CORP | 7,883,569 | $223.4M | 0.02% | |
| 629 | CCCHEMOURS CO | 5,791,792 | $223.0M | 0.02% | |
| 630 | NVSNNOVARTIS AG | 2,977,442 | $221.1M | 0.02% | |
| 631 | ALLYALLY FINANCIAL INC | 10,724,748 | $218.0M | 0.02% | |
| 632 | AGNCAGNC INVESTMENT CORP | 10,810,056 | $215.0M | 0.02% | |
| 633 | WABWABTEC CORP | 2,751,998 | $214.7M | 0.02% | |
| 634 | —SENIOR HOUSING PPTYS TRUST | 10,522,293 | $213.1M | 0.02% | |
| 635 | HIWHIGHWOODS PROPERTIES INC | 4,327,993 | $212.6M | 0.02% | |
| 636 | SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,917,625 | $211.7M | 0.02% | |
| 637 | VOYAVOYA FINANCIAL INC | 5,569,905 | $211.4M | 0.02% | |
| 638 | LIILENNOX INTERNATIONAL INC | 1,255,679 | $210.1M | 0.02% | |
| 639 | FANGDIAMONDBACK ENERGY INC | 2,023,768 | $209.9M | 0.02% | |
| 640 | RLRALPH LAUREN CORP | 2,548,558 | $208.0M | 0.02% | |
| 641 | AXSAXIS CAPITAL HOLDINGS LTD | 3,093,192 | $207.3M | 0.02% | |
| 642 | AVTAVNET INC | 4,528,829 | $207.2M | 0.02% | |
| 643 | BRXBRIXMOR PROPERTY GROUP INC | 9,633,414 | $206.7M | 0.02% | |
| 644 | PWRQUANTA SERVICES INC | 5,569,956 | $206.7M | 0.02% | |
| 645 | TRIPTRIPADVISOR INC | 4,767,474 | $205.8M | 0.02% | |
| 646 | AFGAMERICAN FINANCIAL GROUP INC | 2,150,671 | $205.2M | 0.02% | |
| 647 | RSRELIANCE STEEL & ALUMINUM CO | 2,558,032 | $204.7M | 0.02% | |
| 648 | MDMEDNAX INC | 2,943,797 | $204.2M | 0.02% | |
| 649 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 6,969,160 | $202.7M | 0.02% | |
| 650 | WSTWEST PHARMACEUTICAL SVSC INC | 2,443,171 | $199.4M | 0.02% | |
| 651 | AGCOAGCO CORP | 3,307,356 | $199.0M | 0.02% | |
| 652 | VNQVANGUARD REIT INDEX FUND | 2,406,707 | $198.8M | 0.02% | |
| 653 | OHIOMEGA HEALTHCARE INVS INC | 6,020,950 | $198.6M | 0.02% | |
| 654 | FLIRFLIR SYSTEMS INC | 5,459,779 | $198.1M | 0.02% | |
| 655 | WF2WINTRUST FINANCIAL CORP | 2,863,254 | $197.9M | 0.02% | |
| 656 | —MICROSEMI CORP | 3,816,410 | $196.7M | 0.02% | |
| 657 | —DCT INDUSTRIAL TRUST INC | 4,064,648 | $195.6M | 0.02% | |
| 658 | ELSEQUITY LIFESTYLE PROPERTIES | 2,532,651 | $195.2M | 0.02% | |
| 659 | PANWPALO ALTO NETWORKS INC | 1,727,782 | $194.7M | 0.02% | |
| 660 | —LIBERTY INTERACTV CP QVC GRP | 9,695,276 | $194.1M | 0.02% | |
| 661 | LDOSLEIDOS HOLDINGS INC | 3,783,666 | $193.5M | 0.02% | |
| 662 | JKHYHENRY (JACK) & ASSOCIATES | 2,077,039 | $193.4M | 0.02% | |
| 663 | LNGCHENIERE ENERGY INC | 4,088,818 | $193.3M | 0.02% | |
| 664 | ABMABM INDUSTRIES INC | 4,414,087 | $192.5M | 0.02% | |
| 665 | NVONOVO NORDISK A/S | 5,593,351 | $191.7M | 0.02% | |
| 666 | WDAYWORKDAY INC | 2,288,030 | $190.6M | 0.02% | |
| 667 | HLTHILTON WORLDWIDE HOLDINGS | 3,255,416 | $190.3M | 0.02% | |
| 668 | —VCA INC | 2,073,448 | $189.7M | 0.02% | |
| 669 | —PARSLEY ENERGY INC | 5,834,217 | $189.7M | 0.02% | |
| 670 | PDCOEURPATTERSON COMPANIES INC | 4,180,364 | $189.1M | 0.02% | |
| 671 | —VANTIV INC | 2,927,932 | $187.7M | 0.02% | |
| 672 | USX1UNITED STATES STEEL CORP | 5,547,843 | $187.6M | 0.02% | |
| 673 | HRUSDHEALTHCARE REALTY TRUST INC | 5,759,533 | $187.2M | 0.02% | |
| 674 | IEXIDEX CORP | 1,986,385 | $185.7M | 0.02% | |
| 675 | MZTILANCASTER COLONY CORP | 1,436,174 | $185.0M | 0.02% | |
| 676 | JBLJABIL CIRCUIT INC | 6,388,180 | $184.7M | 0.02% | |
| 677 | TTWOTAKE-TWO INTERACTIVE SFTWR | 3,116,177 | $184.7M | 0.02% | |
| 678 | MKTXMARKETAXESS HOLDINGS INC | 980,810 | $183.9M | 0.02% | |
| 679 | AMTTD AMERITRADE HOLDING CORP | 4,728,565 | $183.8M | 0.02% | |
| 680 | —ENERGEN CORP | 3,306,183 | $180.0M | 0.02% | |
| 681 | —WPX ENERGY INC | 13,419,044 | $179.7M | 0.02% | |
| 682 | ISBCUSDINVESTORS BANCORP INC | 12,472,387 | $179.4M | 0.02% | |
| 683 | TTCTORO CO | 2,864,010 | $178.9M | 0.02% | |
| 684 | SGENEURSEATTLE GENETICS INC | 2,845,120 | $178.8M | 0.02% | |
| 685 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 571,594 | $178.5M | 0.02% | |
| 686 | CGNXCOGNEX CORP | 2,123,233 | $178.2M | 0.02% | |
| 687 | —TCF FINANCIAL CORP | 10,373,060 | $176.5M | 0.02% | |
| 688 | —WEINGARTEN REALTY INVST | 5,255,457 | $175.5M | 0.02% | |
| 689 | —TAUBMAN CENTERS INC | 2,651,426 | $175.1M | 0.02% | |
| 690 | HPPHUDSON PACIFIC PPTYS INC | 5,047,262 | $174.8M | 0.02% | |
| 691 | VLYVALLEY NATIONAL BANCORP | 14,739,234 | $173.9M | 0.02% | |
| 692 | TDSTELEPHONE & DATA SYSTEMS INC | 6,538,317 | $173.3M | 0.02% | |
| 693 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,793,415 | $173.2M | 0.02% | |
| 694 | WSMWILLIAMS-SONOMA INC | 3,214,321 | $172.4M | 0.02% | |
| 695 | SPLKCHFSPLUNK INC | 2,754,762 | $171.6M | 0.02% | |
| 696 | LBRDKLIBERTY BROADBAND CORP | 1,984,745 | $171.5M | 0.02% | |
| 697 | FDSFACTSET RESEARCH SYSTEMS INC | 1,038,821 | $171.3M | 0.02% | |
| 698 | JBLUJETBLUE AIRWAYS CORP | 8,284,830 | $170.8M | 0.02% | |
| 699 | FTNTFORTINET INC | 4,449,413 | $170.6M | 0.02% | |
| 700 | WCGEURWELLCARE HEALTH PLANS INC | 1,214,596 | $170.3M | 0.02% |