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 |
|---|---|---|---|---|---|
| 801 | CATYCATHAY GENERAL BANCORP | 3,583,537 | $135.0M | 0.01% | |
| 802 | JXC1J2 GLOBAL INC | 1,603,454 | $134.6M | 0.01% | |
| 803 | UAUNDER ARMOUR INC | 7,352,229 | $134.5M | 0.01% | |
| 804 | —BROCADE COMMUNICATIONS SYS | 10,777,205 | $134.5M | 0.01% | |
| 805 | ISIIONIS PHARMACEUTICALS INC | 3,340,471 | $134.3M | 0.01% | |
| 806 | TYLTYLER TECHNOLOGIES INC | 861,673 | $133.2M | 0.01% | |
| 807 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,045,657 | $133.1M | 0.01% | |
| 808 | SWXSOUTHWEST GAS HOLDINGS INC | 1,597,272 | $132.4M | 0.01% | |
| 809 | —WESTERN REFINING INC | 3,765,285 | $132.1M | 0.01% | |
| 810 | GLPIGAMING & LEISURE PPTYS | 3,928,376 | $131.3M | 0.01% | |
| 811 | POOLPOOL CORP | 1,099,499 | $131.2M | 0.01% | |
| 812 | ABMDEURABIOMED INC | 1,047,258 | $131.1M | 0.01% | |
| 813 | 3M4MASIMO CORP | 1,401,516 | $130.7M | 0.01% | |
| 814 | SHOSUNSTONE HOTEL INVESTORS INC | 8,509,744 | $130.5M | 0.01% | |
| 815 | MTGMGIC INVESTMENT CORP/WI | 12,822,808 | $129.9M | 0.01% | |
| 816 | BPOPPOPULAR INC | 3,184,081 | $129.7M | 0.01% | |
| 817 | MMSMAXIMUS INC | 2,066,226 | $128.5M | 0.01% | |
| 818 | —CONSOL ENERGY INC | 7,651,383 | $128.4M | 0.01% | |
| 819 | DC4DEXCOM INC | 1,512,262 | $128.1M | 0.01% | |
| 820 | FICOFAIR ISAAC CORP | 993,200 | $128.1M | 0.01% | |
| 821 | EDUNEW ORIENTAL ED & TECH | 2,120,353 | $128.0M | 0.01% | |
| 822 | —SPRINT CORP | 14,713,069 | $127.7M | 0.01% | |
| 823 | PNFPPINNACLE FINL PARTNERS INC | 1,913,478 | $127.1M | 0.01% | |
| 824 | CLRUSDCONTINENTAL RESOURCES INC | 2,796,992 | $127.0M | 0.01% | |
| 825 | EXPEAGLE MATERIALS INC | 1,307,300 | $127.0M | 0.01% | |
| 826 | DNKNDUNKIN` BRANDS GROUP INC | 2,321,477 | $126.9M | 0.01% | |
| 827 | THOTHOR INDUSTRIES INC | 1,320,280 | $126.9M | 0.01% | |
| 828 | EMEEMCOR GROUP INC | 2,008,780 | $126.5M | 0.01% | |
| 829 | —ARRIS INTERNATIONAL PLC | 4,761,965 | $126.0M | 0.01% | |
| 830 | TRITHOMSON-REUTERS CORP | 2,896,768 | $125.2M | 0.01% | |
| 831 | —HEALTHSOUTH CORP | 2,910,475 | $124.6M | 0.01% | |
| 832 | MSMMSC INDUSTRIAL DIRECT -CL A | 1,203,471 | $123.7M | 0.01% | |
| 833 | CNKCINEMARK HOLDINGS INC | 2,788,160 | $123.6M | 0.01% | |
| 834 | ZBRAZEBRA TECHNOLOGIES CP -CL A | 1,350,444 | $123.2M | 0.01% | |
| 835 | PDCEUSDPDC ENERGY INC | 1,970,012 | $122.8M | 0.01% | |
| 836 | NUVAGBPNUVASIVE INC | 1,641,997 | $122.6M | 0.01% | |
| 837 | SCCOSOUTHERN COPPER CORP | 3,414,174 | $122.5M | 0.01% | |
| 838 | HOMBHOME BANCSHARES INC | 4,520,817 | $122.4M | 0.01% | |
| 839 | THSTREEHOUSE FOODS INC | 1,445,476 | $122.4M | 0.01% | |
| 840 | GEGGEO GROUP INC | 2,635,365 | $122.2M | 0.01% | |
| 841 | —CYPRESS SEMICONDUCTOR CORP | 8,874,861 | $122.1M | 0.01% | |
| 842 | HP5AEQUITY COMMONWEALTH | 3,894,669 | $121.6M | 0.01% | |
| 843 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,280,645 | $121.6M | 0.01% | |
| 844 | CASYCASEYS GENERAL STORES INC | 1,081,194 | $121.4M | 0.01% | |
| 845 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,314,548 | $121.1M | 0.01% | |
| 846 | DOXAMDOCS | 1,976,751 | $120.6M | 0.01% | |
| 847 | WPCW P CAREY INC | 1,937,604 | $120.6M | 0.01% | |
| 848 | THGHANOVER INSURANCE GROUP INC | 1,334,905 | $120.2M | 0.01% | |
| 849 | —DDR CORP | 9,587,124 | $120.1M | 0.01% | |
| 850 | WAFDWASHINGTON FEDERAL INC | 3,619,821 | $119.8M | 0.01% | |
| 851 | TSMTAIWAN SEMICONDUCTOR MFG CO | 3,624,226 | $119.0M | 0.01% | |
| 852 | WWDWOODWARD INC | 1,746,742 | $118.6M | 0.01% | |
| 853 | CLVSEURCLOVIS ONCOLOGY INC | 1,863,309 | $118.6M | 0.01% | |
| 854 | CSGPCOSTAR GROUP INC | 570,780 | $118.3M | 0.01% | |
| 855 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 2,039,107 | $118.1M | 0.01% | |
| 856 | —KITE PHARMA INC | 1,502,672 | $117.9M | 0.01% | |
| 857 | FLEXFLEX LTD | 7,007,365 | $117.7M | 0.01% | |
| 858 | QEPQEP RESOURCES INC | 9,255,582 | $117.6M | 0.01% | |
| 859 | HXLHEXCEL CORP | 2,156,037 | $117.6M | 0.01% | |
| 860 | OGSONE GAS INC | 1,735,769 | $117.3M | 0.01% | |
| 861 | ITUBITAU UNIBANCO HLDG SA | 9,705,775 | $117.1M | 0.01% | |
| 862 | CMCCOMMERCIAL METALS | 6,115,380 | $117.0M | 0.01% | |
| 863 | CRICARTER`S INC | 1,299,438 | $116.7M | 0.01% | |
| 864 | HRCHILL-ROM HOLDINGS INC | 1,637,462 | $115.6M | 0.01% | |
| 865 | AAALCOA CORP | 3,354,962 | $115.4M | 0.01% | |
| 866 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,861,910 | $115.4M | 0.01% | |
| 867 | DLXDELUXE CORP | 1,598,176 | $115.3M | 0.01% | |
| 868 | —TECH DATA CORP | 1,224,938 | $115.0M | 0.01% | |
| 869 | CBRLCRACKER BARREL OLD CTRY STOR | 718,487 | $114.4M | 0.01% | |
| 870 | LFUSLITTELFUSE INC | 712,869 | $114.0M | 0.01% | |
| 871 | MIKUSDMICHAELS COS INC | 5,085,287 | $113.9M | 0.01% | |
| 872 | OASEUROASIS PETROLEUM INC | 7,963,283 | $113.6M | 0.01% | |
| 873 | SSFSENSIENT TECHNOLOGIES CORP | 1,428,490 | $113.2M | 0.01% | |
| 874 | WBC1EURWABCO HOLDINGS INC | 963,551 | $113.1M | 0.01% | |
| 875 | ENSENERSYS INC | 1,432,212 | $113.1M | 0.01% | |
| 876 | IPGPIPG PHOTONICS CORP | 935,410 | $112.9M | 0.01% | |
| 877 | —INTEGRATED DEVICE TECH INC | 4,720,620 | $111.7M | 0.01% | |
| 878 | —DST SYSTEMS INC | 911,916 | $111.7M | 0.01% | |
| 879 | NBIXNEUROCRINE BIOSCIENCES INC | 2,579,055 | $111.7M | 0.01% | |
| 880 | CRLCHARLES RIVER LABS INTL INC | 1,239,943 | $111.5M | 0.01% | |
| 881 | ACADACADIA PHARMACEUTICALS INC | 3,237,798 | $111.3M | 0.01% | |
| 882 | VREMACK-CALI REALTY CORP | 4,128,191 | $111.2M | 0.01% | |
| 883 | RLJRLJ LODGING TRUST | 4,719,579 | $111.1M | 0.01% | |
| 884 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 3,255,705 | $111.1M | 0.01% | |
| 885 | GPOR1EURGULFPORT ENERGY CORP | 6,463,912 | $111.1M | 0.01% | |
| 886 | ALNYALNYLAM PHARMACEUTICALS INC | 2,166,232 | $111.0M | 0.01% | |
| 887 | NSZNETSCOUT SYSTEMS INC | 2,919,772 | $110.8M | 0.01% | |
| 888 | GWRUSDGENESEE & WYOMING INC -CL A | 1,632,400 | $110.8M | 0.01% | |
| 889 | PTENPATTERSON-UTI ENERGY INC | 4,560,587 | $110.7M | 0.01% | |
| 890 | LPXLOUISIANA-PACIFIC CORP | 4,447,534 | $110.4M | 0.01% | |
| 891 | CTLTEURCATALENT INC | 3,897,645 | $110.4M | 0.01% | |
| 892 | EXASEXACT SCIENCES CORP | 4,652,378 | $109.9M | 0.01% | |
| 893 | UEURBAN EDGE PROPERTIES | 4,173,140 | $109.8M | 0.01% | |
| 894 | —RETAIL PPTYS OF AMERICA INC | 7,605,929 | $109.7M | 0.01% | |
| 895 | TRMKTRUSTMARK CORP | 3,447,765 | $109.6M | 0.01% | |
| 896 | BAC 7.25 PERP LBANK OF AMERICA CORP | 92,173 | $109.2M | 0.01% | |
| 897 | RWRSPDR DOW JONES REIT ETF | 1,180,992 | $109.0M | 0.01% | |
| 898 | SMGSCOTTS MIRACLE-GRO CO | 1,166,072 | $108.9M | 0.01% | |
| 899 | LULULULULEMON ATHLETICA INC | 2,096,308 | $108.7M | 0.01% | |
| 900 | NBRNABORS INDUSTRIES LTD | 8,271,219 | $108.1M | 0.01% |