STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES | 14,008,334 | $1.2B | 0.10% | |
| 202 | FISFIDELITY NATIONAL INFO SVCS | 12,818,810 | $1.2B | 0.10% | |
| 203 | XELXCEL ENERGY INC | 25,292,023 | $1.2B | 0.10% | |
| 204 | DALDELTA AIR LINES INC | 24,451,317 | $1.2B | 0.10% | |
| 205 | GLWCORNING INC | 39,384,032 | $1.2B | 0.10% | |
| 206 | ILMNILLUMINA INC | 5,809,358 | $1.2B | 0.10% | |
| 207 | ESSESSEX PROPERTY TRUST | 4,524,471 | $1.1B | 0.10% | |
| 208 | NXPINXP SEMICONDUCTORS NV | 10,101,764 | $1.1B | 0.10% | |
| 209 | LUVSOUTHWEST AIRLINES | 20,275,158 | $1.1B | 0.10% | |
| 210 | ROSTROSS STORES INC | 17,516,178 | $1.1B | 0.10% | |
| 211 | FITBFIFTH THIRD BANCORP | 39,986,515 | $1.1B | 0.10% | |
| 212 | BPBP PLC | 29,071,368 | $1.1B | 0.10% | |
| 213 | —TWENTY-FIRST CENTURY FOX INC | 42,295,811 | $1.1B | 0.10% | |
| 214 | TELTE CONNECTIVITY LTD | 13,402,818 | $1.1B | 0.10% | |
| 215 | BIDUNBAIDU INC | 4,421,397 | $1.1B | 0.09% | |
| 216 | DFSEURDISCOVER FINANCIAL SVCS | 16,975,987 | $1.1B | 0.09% | |
| 217 | SWKSTANLEY BLACK &; DECKER INC | 7,245,875 | $1.1B | 0.09% | |
| 218 | FISVFISERV INC | 8,443,771 | $1.1B | 0.09% | |
| 219 | CCLCARNIVAL CORP/PLC (USA) | 16,849,195 | $1.1B | 0.09% | |
| 220 | —DELPHI AUTOMOTIVE PLC | 11,024,560 | $1.1B | 0.09% | |
| 221 | CAHCARDINAL HEALTH INC | 16,119,114 | $1.1B | 0.09% | |
| 222 | KEYKEYCORP | 56,347,338 | $1.1B | 0.09% | |
| 223 | BXPBOSTON PROPERTIES INC | 8,611,441 | $1.1B | 0.09% | |
| 224 | OKEONEOK INC | 19,029,568 | $1.1B | 0.09% | |
| 225 | HPEHEWLETT PACKARD ENTERPRISE | 71,615,889 | $1.1B | 0.09% | |
| 226 | OREALTY INCOME CORP | 18,266,496 | $1.0B | 0.09% | |
| 227 | ROPROPER TECHNOLOGIES INC | 4,281,922 | $1.0B | 0.09% | |
| 228 | PCARPACCAR INC | 14,357,026 | $1.0B | 0.09% | |
| 229 | A4SAMERIPRISE FINANCIAL INC | 6,985,921 | $1.0B | 0.09% | |
| 230 | CFGCITIZENS FINANCIAL GROUP INC | 27,251,705 | $1.0B | 0.09% | |
| 231 | SYFSYNCHRONY FINANCIAL | 33,232,603 | $1.0B | 0.09% | |
| 232 | FEFIRSTENERGY CORP | 33,401,450 | $1.0B | 0.09% | |
| 233 | MCOMOODY`S CORP | 7,369,654 | $1.0B | 0.09% | |
| 234 | IRINGERSOLL-RAND PLC | 11,496,791 | $1.0B | 0.09% | |
| 235 | BCRUSDBARD (C.R.) INC | 3,181,124 | $1.0B | 0.09% | |
| 236 | YUMYUM BRANDS INC | 13,842,223 | $1.0B | 0.09% | |
| 237 | CXOEURCONCHO RESOURCES INC | 7,727,776 | $1.0B | 0.09% | |
| 238 | RFREGIONS FINANCIAL CORP | 66,690,190 | $1.0B | 0.09% | |
| 239 | WECWEC ENERGY GROUP INC | 16,137,656 | $1.0B | 0.09% | |
| 240 | WDCWESTERN DIGITAL CORP | 11,574,325 | $1.0B | 0.09% | |
| 241 | WYWEYERHAEUSER CO | 29,364,033 | $999.3M | 0.09% | |
| 242 | NUENUCOR CORP | 17,755,380 | $995.0M | 0.09% | |
| 243 | APHHENOL CORP | 11,638,452 | $985.1M | 0.08% | |
| 244 | DVNDEVON ENERGY CORP | 26,756,477 | $982.2M | 0.08% | |
| 245 | NEMNEWMONT MINING CORP | 26,174,803 | $981.8M | 0.08% | |
| 246 | DTEDTE ENERGY CO | 9,135,177 | $980.8M | 0.08% | |
| 247 | WTWWILLIS TOWERS WATSON PLC | 6,358,673 | $980.7M | 0.08% | |
| 248 | ELLAUDER (ESTEE) COS INC -CL A | 9,057,868 | $976.8M | 0.08% | |
| 249 | PHPARKER-HANNIFIN CORP | 5,572,824 | $975.4M | 0.08% | |
| 250 | HCAHCA HEALTHCARE INC | 12,236,828 | $973.9M | 0.08% | |
| 251 | DXCDXC TECHNOLOGY COMPANY | 11,303,185 | $970.7M | 0.08% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 8,843,517 | $966.7M | 0.08% | |
| 253 | ROKROCKWELL AUTOMATION | 5,401,491 | $962.6M | 0.08% | |
| 254 | CLXCLOROX CO/DE | 7,255,713 | $957.1M | 0.08% | |
| 255 | HRLHORMEL FOODS CORP | 29,773,643 | $956.9M | 0.08% | |
| 256 | ESEVERSOURCE ENERGY | 15,635,990 | $945.0M | 0.08% | |
| 257 | ZBHZIMMER BIOMET HOLDINGS INC | 8,000,973 | $936.8M | 0.08% | |
| 258 | TSNTYSON FOODS INC -CL A | 13,152,954 | $926.6M | 0.08% | |
| 259 | NTRSNORTHERN TRUST CORP | 10,050,852 | $924.0M | 0.08% | |
| 260 | —ROCKWELL COLLINS INC | 7,066,628 | $923.7M | 0.08% | |
| 261 | NWLNEWELL BRANDS INC | 21,425,088 | $914.2M | 0.08% | |
| 262 | ADSKAUTODESK INC | 8,095,357 | $908.8M | 0.08% | |
| 263 | MNSTMONSTER BEVERAGE CORP | 16,416,583 | $907.0M | 0.08% | |
| 264 | CERNCHFCERNER CORP | 12,666,957 | $903.4M | 0.08% | |
| 265 | 9990302DAPACHE CORP | 19,680,253 | $901.4M | 0.08% | |
| 266 | FCXFREEPORT-MCMORAN INC | 63,750,820 | $895.1M | 0.08% | |
| 267 | AG8AGILENT TECHNOLOGIES INC | 13,928,169 | $894.2M | 0.08% | |
| 268 | DGDOLLAR GENERAL CORP | 10,804,078 | $875.7M | 0.08% | |
| 269 | —CBS CORP | 14,993,952 | $869.7M | 0.08% | |
| 270 | INCYINCYTE CORP | 7,348,547 | $857.9M | 0.07% | |
| 271 | PG4PRINCIPAL FINANCIAL GRP INC | 13,239,941 | $851.8M | 0.07% | |
| 272 | FTVFORTIVE CORP | 12,031,689 | $851.7M | 0.07% | |
| 273 | GPCGENUINE PARTS CO | 8,850,529 | $846.6M | 0.07% | |
| 274 | TSLATESLA INC | 2,457,582 | $838.3M | 0.07% | |
| 275 | ALBALBEMARLE CORP | 6,100,353 | $831.8M | 0.07% | |
| 276 | AZOAUTOZONE INC | 1,395,498 | $830.5M | 0.07% | |
| 277 | DLTRDOLLAR TREE INC | 9,525,484 | $827.0M | 0.07% | |
| 278 | BENFRANKLIN RESOURCES INC | 18,551,922 | $825.7M | 0.07% | |
| 279 | —ANDEAVOR | 7,995,564 | $824.7M | 0.07% | |
| 280 | HBANHUNTINGTON BANCSHARES | 59,034,806 | $824.1M | 0.07% | |
| 281 | HSTHOST HOTELS &; RESORTS INC | 44,287,922 | $818.9M | 0.07% | |
| 282 | RCLROYAL CARIBBEAN CRUISES LTD | 6,863,255 | $813.6M | 0.07% | |
| 283 | SYMCEURSYMANTEC CORP | 24,399,365 | $800.5M | 0.07% | |
| 284 | PAYXPAYCHEX INC | 13,334,180 | $799.5M | 0.07% | |
| 285 | BKRBAKER HUGHES A GE CO | 21,744,948 | $796.3M | 0.07% | |
| 286 | MCHPMICROCHIP TECHNOLOGY INC | 8,845,378 | $794.1M | 0.07% | |
| 287 | URIUNITED RENTALS INC | 5,703,139 | $791.2M | 0.07% | |
| 288 | LNCLINCOLN NATIONAL CORP | 10,734,694 | $788.8M | 0.07% | |
| 289 | DOVDOVER CORP | 8,559,498 | $782.2M | 0.07% | |
| 290 | CMACOMERICA INC | 10,250,815 | $781.7M | 0.07% | |
| 291 | ORLYO`REILLY AUTOMOTIVE INC | 3,608,803 | $777.2M | 0.07% | |
| 292 | NBL2EURNOBLE ENERGY INC | 27,431,102 | $775.4M | 0.07% | |
| 293 | KRKROGER CO | 37,713,534 | $756.5M | 0.07% | |
| 294 | CINFCINCINNATI FINANCIAL CORP | 9,755,715 | $747.0M | 0.06% | |
| 295 | AWMSKYWORKS SOLUTIONS INC | 7,324,382 | $746.3M | 0.06% | |
| 296 | —HCP INC | 26,781,351 | $745.3M | 0.06% | |
| 297 | RHT1EURRED HAT INC | 6,712,746 | $744.2M | 0.06% | |
| 298 | FRTEURFEDERAL REALTY INVESTMENT TR | 5,978,835 | $742.6M | 0.06% | |
| 299 | VNOVORNADO REALTY TRUST | 9,643,208 | $741.4M | 0.06% | |
| 300 | PBCTEURPEOPLE`S UNITED FINL INC | 40,624,492 | $736.9M | 0.06% |