STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATIONAL CORP | 10,932,134 | $738.8M | 0.07% | |
| 302 | SYMCEURSYMANTEC CORP | 26,076,427 | $736.7M | 0.07% | |
| 303 | CINFCINCINNATI FINANCIAL CORP | 10,126,768 | $733.7M | 0.06% | |
| 304 | CMACOMERICA INC | 9,990,021 | $731.7M | 0.06% | |
| 305 | EXPEEXPEDIA INC | 4,886,727 | $727.9M | 0.06% | |
| 306 | CTLEURCENTURYLINK INC | 30,272,569 | $722.9M | 0.06% | |
| 307 | ETRENTERGY CORP | 9,386,728 | $720.6M | 0.06% | |
| 308 | EFAISHARES MSCI EAFE ETF | 11,045,149 | $720.1M | 0.06% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 7,493,158 | $719.0M | 0.06% | |
| 310 | DOVDOVER CORP | 8,942,349 | $717.3M | 0.06% | |
| 311 | RSGREPUBLIC SERVICES INC | 11,237,422 | $716.3M | 0.06% | |
| 312 | —LABORATORY CP OF AMER HLDGS | 4,588,252 | $707.2M | 0.06% | |
| 313 | PBCTEURPEOPLE`S UNITED FINL INC | 39,968,330 | $705.8M | 0.06% | |
| 314 | ULTAULTA BEAUTY INC | 2,446,000 | $702.8M | 0.06% | |
| 315 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,861,813 | $701.7M | 0.06% | |
| 316 | VMCVULCAN MATERIALS CO | 5,519,686 | $699.2M | 0.06% | |
| 317 | ABGAMERISOURCEBERGEN CORP | 7,367,586 | $696.5M | 0.06% | |
| 318 | EFXEQUIFAX INC | 5,054,808 | $694.6M | 0.06% | |
| 319 | PNRPENTAIR PLC | 10,429,233 | $694.0M | 0.06% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC | 8,948,443 | $690.7M | 0.06% | |
| 321 | MCXMCCORMICK & CO INC | 7,080,523 | $690.4M | 0.06% | |
| 322 | MAAMID-AMERICA APT CMNTYS INC | 6,538,795 | $689.1M | 0.06% | |
| 323 | NOVEURNATIONAL OILWELL VARCO INC | 20,898,310 | $688.4M | 0.06% | |
| 324 | AWCAMERICAN WATER WORKS CO INC | 8,812,661 | $687.0M | 0.06% | |
| 325 | DLTRDOLLAR TREE INC | 9,809,586 | $685.9M | 0.06% | |
| 326 | HESHESS CORP | 15,518,364 | $680.8M | 0.06% | |
| 327 | AEEAMEREN CORP | 12,412,696 | $678.6M | 0.06% | |
| 328 | HSYHERSHEY CO | 6,270,169 | $673.2M | 0.06% | |
| 329 | WHRWHIRLPOOL CORP | 3,506,169 | $671.8M | 0.06% | |
| 330 | —LEVEL 3 COMMUNICATIONS INC | 11,328,695 | $671.8M | 0.06% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 7,734,797 | $670.9M | 0.06% | |
| 332 | IVZINVESCO LTD | 19,062,099 | $670.8M | 0.06% | |
| 333 | TAPMOLSON COORS BREWING CO | 7,716,908 | $666.3M | 0.06% | |
| 334 | MTDMETTLER-TOLEDO INTL INC | 1,127,765 | $663.7M | 0.06% | |
| 335 | XLNXEURXILINX INC | 10,303,570 | $662.7M | 0.06% | |
| 336 | RHT1EURRED HAT INC | 6,903,916 | $661.0M | 0.06% | |
| 337 | MHKMOHAWK INDUSTRIES INC | 2,730,228 | $659.9M | 0.06% | |
| 338 | CTRACABOT OIL & GAS CORP | 26,298,417 | $659.6M | 0.06% | |
| 339 | HSICSCHEIN (HENRY) INC | 3,601,590 | $659.2M | 0.06% | |
| 340 | URIUNITED RENTALS INC | 5,843,162 | $658.6M | 0.06% | |
| 341 | SJMSMUCKER (JM) CO | 5,496,377 | $650.4M | 0.06% | |
| 342 | CAGCONAGRA BRANDS INC | 18,082,888 | $646.7M | 0.06% | |
| 343 | CMSCMS ENERGY CORP | 13,908,033 | $643.3M | 0.06% | |
| 344 | CNPCENTERPOINT ENERGY INC | 23,455,092 | $642.2M | 0.06% | |
| 345 | EQTEQT CORP | 10,828,991 | $634.5M | 0.06% | |
| 346 | XRAYDENTSPLY INTERNATIONAL INC. | 9,784,481 | $634.4M | 0.06% | |
| 347 | ALBALBEMARLE CORP | 6,008,050 | $634.2M | 0.06% | |
| 348 | —IHS MARKIT LTD | 14,324,138 | $631.0M | 0.06% | |
| 349 | BALLBALL CORP | 14,936,539 | $630.5M | 0.06% | |
| 350 | WATWATERS CORP | 3,411,810 | $627.2M | 0.06% | |
| 351 | WRKUSDWESTROCK CO | 10,986,348 | $622.5M | 0.06% | |
| 352 | IDXXIDEXX LABS INC | 3,834,253 | $618.9M | 0.05% | |
| 353 | KLACKLA-TENCOR CORP | 6,724,683 | $615.4M | 0.05% | |
| 354 | EMNEASTMAN CHEMICAL CO | 7,237,006 | $607.8M | 0.05% | |
| 355 | —L3 TECHNOLOGIES INC | 3,632,773 | $607.0M | 0.05% | |
| 356 | SLG2EURSL GREEN REALTY CORP | 5,733,651 | $606.6M | 0.05% | |
| 357 | UDRUDR INC | 15,506,954 | $604.3M | 0.05% | |
| 358 | AREALEXANDRIA R E EQUITIES INC | 4,999,505 | $602.3M | 0.05% | |
| 359 | LLOEWS CORP | 12,831,245 | $600.6M | 0.05% | |
| 360 | FRCBFIRST REPUBLIC BANK | 5,995,443 | $600.1M | 0.05% | |
| 361 | —WHOLE FOODS MARKET INC | 14,111,128 | $594.2M | 0.05% | |
| 362 | MRO*MARATHON OIL CORP | 50,063,249 | $593.3M | 0.05% | |
| 363 | MLMMARTIN MARIETTA MATERIALS | 2,651,373 | $590.2M | 0.05% | |
| 364 | CITCINTAS CORP | 4,664,150 | $587.9M | 0.05% | |
| 365 | GWWGRAINGER (W W) INC | 3,251,383 | $587.0M | 0.05% | |
| 366 | COOCOOPER COMPANIES INC | 2,443,158 | $584.9M | 0.05% | |
| 367 | T7DTRANSDIGM GROUP INC | 2,168,817 | $583.1M | 0.05% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 10,260,542 | $579.5M | 0.05% | |
| 369 | HOLXHOLOGIC INC | 12,683,877 | $575.6M | 0.05% | |
| 370 | DHID R HORTON INC | 16,649,924 | $575.6M | 0.05% | |
| 371 | CNCCENTENE CORP | 7,154,348 | $571.5M | 0.05% | |
| 372 | MASMASCO CORP | 14,917,408 | $570.0M | 0.05% | |
| 373 | FTITECHNIPFMC PLC | 20,888,596 | $568.2M | 0.05% | |
| 374 | AMEAMETEK INC | 9,341,253 | $565.8M | 0.05% | |
| 375 | —COACH INC | 11,903,345 | $563.5M | 0.05% | |
| 376 | DISHDISH NETWORK CORP | 8,976,727 | $563.4M | 0.05% | |
| 377 | EXREXTRA SPACE STORAGE INC | 7,208,683 | $562.3M | 0.05% | |
| 378 | BFHALLIANCE DATA SYSTEMS CORP | 2,187,326 | $561.5M | 0.05% | |
| 379 | LBEURL BRANDS INC | 10,388,390 | $559.8M | 0.05% | |
| 380 | REEVEREST RE GROUP LTD | 2,157,326 | $549.2M | 0.05% | |
| 381 | —XL GROUP LTD | 12,512,109 | $548.0M | 0.05% | |
| 382 | HRSEURHARRIS CORP | 5,022,792 | $547.9M | 0.05% | |
| 383 | UNMUNUM GROUP | 11,712,874 | $546.2M | 0.05% | |
| 384 | HIIHUNTINGTON INGALLS IND INC | 2,921,169 | $543.8M | 0.05% | |
| 385 | LEGLEGGETT & PLATT INC | 10,351,731 | $543.8M | 0.05% | |
| 386 | ZIONZIONS BANCORPORATION | 12,373,314 | $543.3M | 0.05% | |
| 387 | HASHASBRO INC | 4,862,235 | $542.2M | 0.05% | |
| 388 | ATOATMOS ENERGY CORP | 6,496,760 | $538.9M | 0.05% | |
| 389 | VRSKVERISK ANALYTICS INC | 6,382,502 | $538.5M | 0.05% | |
| 390 | TXTTEXTRON INC | 11,381,192 | $536.1M | 0.05% | |
| 391 | REGREGENCY CENTERS CORP | 8,542,526 | $535.1M | 0.05% | |
| 392 | —NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | 13,837,301 | $535.0M | 0.05% | |
| 393 | GPNGLOBAL PAYMENTS INC | 5,875,345 | $530.6M | 0.05% | |
| 394 | BF/BBROWN FORMAN CORP | 10,853,756 | $527.5M | 0.05% | |
| 395 | FOXATWENTY-FIRST CENTURY FOX INC | 18,785,315 | $523.6M | 0.05% | |
| 396 | FASTFASTENAL CO | 11,849,427 | $515.8M | 0.05% | |
| 397 | CLSCA INC | 14,925,855 | $514.5M | 0.05% | |
| 398 | VIABVIACOM INC | 15,313,751 | $514.1M | 0.05% | |
| 399 | XECEURCIMAREX ENERGY CO | 5,458,745 | $513.2M | 0.05% | |
| 400 | PRGOPERRIGO CO PLC | 6,757,086 | $510.3M | 0.05% |