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 |
|---|---|---|---|---|---|
| 701 | AERAERCAP HOLDINGS NV | 3,700,205 | $170.1M | 0.02% | |
| 702 | UMBFUMB FINANCIAL CORP | 2,250,512 | $169.5M | 0.02% | |
| 703 | RRYDER SYSTEM INC | 2,241,289 | $169.1M | 0.02% | |
| 704 | —CHEMICAL FINANCIAL CORP | 3,301,324 | $168.9M | 0.02% | |
| 705 | TERTERADYNE INC | 5,414,136 | $168.4M | 0.02% | |
| 706 | —IBERIABANK CORP | 2,126,739 | $168.2M | 0.02% | |
| 707 | HUBBHUBBELL INC | 1,400,471 | $168.1M | 0.01% | |
| 708 | SSS1EURLIFE STORAGE INC | 2,045,152 | $167.9M | 0.01% | |
| 709 | —DUN & BRADSTREET CORP | 1,555,172 | $167.9M | 0.01% | |
| 710 | CPRTCOPART INC | 2,710,207 | $167.8M | 0.01% | |
| 711 | VMWEURVMWARE INC -CL A | 1,820,443 | $167.7M | 0.01% | |
| 712 | SUISUN COMMUNITIES INC | 2,087,279 | $167.7M | 0.01% | |
| 713 | TPDTEMPUR SEALY INTL INC | 3,602,464 | $167.4M | 0.01% | |
| 714 | EX9EXELIXIS INC | 7,710,338 | $167.1M | 0.01% | |
| 715 | TWTRUSDTWITTER INC | 11,151,272 | $166.7M | 0.01% | |
| 716 | —GREAT PLAINS ENERGY INC | 5,682,916 | $166.1M | 0.01% | |
| 717 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,477,437 | $165.9M | 0.01% | |
| 718 | GNTXGENTEX CORP | 7,765,951 | $165.7M | 0.01% | |
| 719 | ASBASSOCIATED BANC-CORP | 6,785,200 | $165.6M | 0.01% | |
| 720 | RGLDROYAL GOLD INC | 2,354,371 | $164.9M | 0.01% | |
| 721 | ARANTERO RESOURCES CORP | 7,208,698 | $164.4M | 0.01% | |
| 722 | BOHBANK OF HAWAII CORP | 1,994,913 | $164.3M | 0.01% | |
| 723 | ARMKARAMARK | 4,447,472 | $164.0M | 0.01% | |
| 724 | CDWCDW CORP | 2,836,131 | $163.7M | 0.01% | |
| 725 | WEAWESTERN ALLIANCE BANCORP | 3,330,587 | $163.5M | 0.01% | |
| 726 | VYXNCR CORP | 3,579,155 | $163.5M | 0.01% | |
| 727 | EPCEDGEWELL PERSONAL CARE CO | 2,232,629 | $163.3M | 0.01% | |
| 728 | LOGMEURLOGMEIN INC | 1,671,627 | $163.0M | 0.01% | |
| 729 | CBUCOMMUNITY BANK SYSTEM INC | 2,960,896 | $162.8M | 0.01% | |
| 730 | —IHS MARKIT LTD | 3,880,265 | $162.7M | 0.01% | |
| 731 | —ORBITAL ATK INC | 1,653,829 | $162.1M | 0.01% | |
| 732 | LAMRLAMAR ADVERTISING CO COMMON STOCK USD 0.001 | 2,166,811 | $161.9M | 0.01% | |
| 733 | —MOBILEYE NV | 2,637,121 | $161.9M | 0.01% | |
| 734 | —LASALLE HOTEL PROPERTIES | 5,579,874 | $161.5M | 0.01% | |
| 735 | LWLAMB WESTON HOLDINGS INC | 3,818,940 | $160.6M | 0.01% | |
| 736 | JLLJONES LANG LASALLE INC | 1,441,208 | $160.6M | 0.01% | |
| 737 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 4,283,122 | $160.2M | 0.01% | |
| 738 | TDYTELEDYNE TECHNOLOGIES INC | 1,260,869 | $159.4M | 0.01% | |
| 739 | FULTFULTON FINANCIAL CORP | 8,886,263 | $158.6M | 0.01% | |
| 740 | EWJISHARES MSCI JAPAN ETF | 3,078,501 | $158.5M | 0.01% | |
| 741 | DKSDICKS SPORTING GOODS INC | 3,244,995 | $157.9M | 0.01% | |
| 742 | COHREURCOHERENT INC | 766,435 | $157.6M | 0.01% | |
| 743 | MPTMEDICAL PROPERTIES TRUST | 12,202,245 | $157.3M | 0.01% | |
| 744 | ODFLOLD DOMINION FREIGHT | 1,829,413 | $156.5M | 0.01% | |
| 745 | —MB FINANCIAL INC/MD | 3,637,900 | $155.8M | 0.01% | |
| 746 | EPREPR PROPERTIES | 2,113,363 | $155.6M | 0.01% | |
| 747 | PTCPTC INC | 2,944,568 | $154.7M | 0.01% | |
| 748 | —CSRA INC | 5,264,072 | $154.2M | 0.01% | |
| 749 | WLYWILEY (JOHN) & SONS -CL A | 2,852,272 | $153.5M | 0.01% | |
| 750 | CWCURTISS-WRIGHT CORP | 1,679,070 | $153.2M | 0.01% | |
| 751 | —PANERA BREAD CO | 583,129 | $152.7M | 0.01% | |
| 752 | FULFULLER (H. B.) CO | 2,961,172 | $152.7M | 0.01% | |
| 753 | —TESARO INC | 991,856 | $152.6M | 0.01% | |
| 754 | SCISERVICE CORP INTERNATIONAL | 4,940,752 | $152.6M | 0.01% | |
| 755 | BCBRUNSWICK CORP | 2,468,445 | $151.1M | 0.01% | |
| 756 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,846,772 | $150.3M | 0.01% | |
| 757 | OIEUROWENS-ILLINOIS INC | 7,353,692 | $149.9M | 0.01% | |
| 758 | —RSP PERMIAN INC | 3,614,583 | $149.8M | 0.01% | |
| 759 | MCYMERCURY GENERAL CORP | 2,454,423 | $149.7M | 0.01% | |
| 760 | —FOREST CITY REALTY TRUST INC | 6,862,085 | $149.5M | 0.01% | |
| 761 | MSAMSA SAFETY INC | 2,098,154 | $148.3M | 0.01% | |
| 762 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,698,969 | $148.1M | 0.01% | |
| 763 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,914,873 | $147.9M | 0.01% | |
| 764 | —BLUEBIRD BIO INC | 1,611,032 | $146.4M | 0.01% | |
| 765 | AGZISHARES AGENCY BOND ETF | 1,292,291 | $146.1M | 0.01% | |
| 766 | —COUSINS PROPERTIES INC | 17,661,570 | $146.1M | 0.01% | |
| 767 | WFC 7.5 PERP LWACHOVIA CORP | 118,706 | $146.0M | 0.01% | |
| 768 | UAAUNDER ARMOUR INC | 7,366,546 | $145.7M | 0.01% | |
| 769 | CDPCORP OFFICE PPTYS TR INC | 4,397,989 | $145.6M | 0.01% | |
| 770 | —ULTIMATE SOFTWARE GROUP INC | 745,602 | $145.6M | 0.01% | |
| 771 | TEVATEVA PHARMACEUTICALS | 4,530,768 | $145.4M | 0.01% | |
| 772 | POSTPOST HOLDINGS INC | 1,657,729 | $145.1M | 0.01% | |
| 773 | CUBECUBESMART | 5,583,913 | $145.0M | 0.01% | |
| 774 | PRIPRIMERICA INC | 1,758,135 | $144.5M | 0.01% | |
| 775 | FRFIRST INDL REALTY TRUST INC | 5,404,245 | $143.9M | 0.01% | |
| 776 | COSCNO FINANCIAL GROUP INC | 6,964,685 | $142.8M | 0.01% | |
| 777 | BKUBANKUNITED INC | 3,820,415 | $142.5M | 0.01% | |
| 778 | TDCTERADATA CORP | 4,577,911 | $142.5M | 0.01% | |
| 779 | IDAIDACORP INC | 1,714,649 | $142.3M | 0.01% | |
| 780 | OCOWENS CORNING | 2,305,764 | $141.5M | 0.01% | |
| 781 | MIC2EURMACQUARIE INFRASTRUCTURE CP | 1,749,011 | $140.9M | 0.01% | |
| 782 | LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP | 3,626,109 | $140.6M | 0.01% | |
| 783 | —STERLING BANCORP | 5,931,005 | $140.6M | 0.01% | |
| 784 | ACMAECOM INC | 3,933,575 | $140.0M | 0.01% | |
| 785 | BRK-BBERKSHIRE HATHAWAY | 560 | $139.9M | 0.01% | |
| 786 | —COLONY NORTHSTAR INC | 10,829,363 | $139.8M | 0.01% | |
| 787 | —DUPONT FABROS TECHNOLOGY INC | 2,813,663 | $139.5M | 0.01% | |
| 788 | AMHAMERICAN HOMES 4 RENT | 6,066,593 | $139.3M | 0.01% | |
| 789 | FAFFIRST AMERICAN FINANCIAL CP | 3,541,023 | $139.1M | 0.01% | |
| 790 | ANAUTONATION INC | 3,279,144 | $138.7M | 0.01% | |
| 791 | OSKOSHKOSH CORP | 2,021,104 | $138.6M | 0.01% | |
| 792 | —BANCORPSOUTH INC | 4,575,811 | $138.4M | 0.01% | |
| 793 | MIDDMIDDLEBY CORP | 1,011,387 | $138.0M | 0.01% | |
| 794 | RDNRADIAN GROUP INC | 7,682,263 | $138.0M | 0.01% | |
| 795 | GGGGRACO INC | 1,465,590 | $138.0M | 0.01% | |
| 796 | —EDUCATION REALTY TST INC REIT USD | 3,344,127 | $136.6M | 0.01% | |
| 797 | SLMSLM CORP | 11,269,655 | $136.4M | 0.01% | |
| 798 | CCKCROWN HOLDINGS INC | 2,569,174 | $136.0M | 0.01% | |
| 799 | IJRISHARES CORE S&P SMALL CAP ETF | 1,954,107 | $135.1M | 0.01% | |
| 800 | CRUSCIRRUS LOGIC INC | 2,226,243 | $135.1M | 0.01% |