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 |
|---|---|---|---|---|---|
| 401 | NTAPNETAPP INC | 11,643,151 | $509.5M | 0.04% | |
| 402 | AMGAFFILIATED MANAGERS GRP INC | 2,682,006 | $509.1M | 0.04% | |
| 403 | CLSCA INC | 15,209,293 | $507.7M | 0.04% | |
| 404 | PNWPINNACLE WEST CAPITAL CORP | 5,877,718 | $497.0M | 0.04% | |
| 405 | REEVEREST RE GROUP LTD | 2,164,536 | $494.4M | 0.04% | |
| 406 | PKGPACKAGING CORP OF AMERICA | 4,305,895 | $493.9M | 0.04% | |
| 407 | IFFINTL FLAVORS &; FRAGRANCES | 3,449,427 | $493.0M | 0.04% | |
| 408 | LNTALLIANT ENERGY CORP | 11,846,521 | $492.5M | 0.04% | |
| 409 | SIVBEURSVB FINANCIAL GROUP | 2,614,376 | $489.1M | 0.04% | |
| 410 | RJFRAYMOND JAMES FINANCIAL CORP | 5,734,809 | $483.6M | 0.04% | |
| 411 | —XL GROUP LTD | 12,250,472 | $483.3M | 0.04% | |
| 412 | CHRWC H ROBINSON WORLDWIDE INC | 6,341,610 | $482.6M | 0.04% | |
| 413 | KIMKIMCO REALTY CORP | 24,565,223 | $480.3M | 0.04% | |
| 414 | LEGLEGGETT &; PLATT INC | 10,015,148 | $478.0M | 0.04% | |
| 415 | KSUEURKANSAS CITY SOUTHERN | 4,392,880 | $477.4M | 0.04% | |
| 416 | JNPJUNIPER NETWORKS INC | 17,070,775 | $475.1M | 0.04% | |
| 417 | ARNCCHFARCONIC INC | 19,018,948 | $473.2M | 0.04% | |
| 418 | LENLENNAR CORP | 8,920,050 | $471.0M | 0.04% | |
| 419 | WYNEURWYNDHAM WORLDWIDE CORP | 4,465,428 | $470.7M | 0.04% | |
| 420 | WYNNWYNN RESORTS LTD | 3,160,664 | $470.7M | 0.04% | |
| 421 | DISHDISH NETWORK CORP | 8,665,361 | $469.9M | 0.04% | |
| 422 | HASHASBRO INC | 4,806,580 | $469.5M | 0.04% | |
| 423 | AVYAVERY DENNISON CORP | 4,730,523 | $465.2M | 0.04% | |
| 424 | UBSIUNITED BANKSHARES INC/WV | 12,522,221 | $465.2M | 0.04% | |
| 425 | —COACH INC | 11,496,152 | $463.1M | 0.04% | |
| 426 | PIIPOLARIS INDUSTRIES INC | 4,417,730 | $462.2M | 0.04% | |
| 427 | CTXSEURCITRIX SYSTEMS INC | 5,999,135 | $460.9M | 0.04% | |
| 428 | DRIDARDEN RESTAURANTS INC | 5,835,551 | $459.7M | 0.04% | |
| 429 | LVSLAS VEGAS SANDS CORP | 7,154,657 | $459.0M | 0.04% | |
| 430 | HOLXHOLOGIC INC | 12,466,110 | $457.4M | 0.04% | |
| 431 | SKTTANGER FACTORY OUTLET CTRS | 18,619,021 | $454.7M | 0.04% | |
| 432 | BWABORGWARNER INC | 8,830,319 | $452.4M | 0.04% | |
| 433 | CBRECBRE GROUP INC | 11,840,927 | $448.5M | 0.04% | |
| 434 | FBINFORTUNE BRANDS HOME &; SECUR | 6,660,863 | $447.8M | 0.04% | |
| 435 | RMERESMED INC | 5,817,283 | $447.7M | 0.04% | |
| 436 | AOSSMITH (A O) CORP | 7,523,152 | $447.1M | 0.04% | |
| 437 | PVHPVH CORP | 3,530,865 | $445.1M | 0.04% | |
| 438 | FOXATWENTY-FIRST CENTURY FOX INC | 17,203,440 | $443.7M | 0.04% | |
| 439 | TMKTORCHMARK CORP | 5,538,796 | $443.6M | 0.04% | |
| 440 | ITGARTNER INC | 3,564,202 | $443.4M | 0.04% | |
| 441 | CFRCULLEN/FROST BANKERS INC | 4,663,250 | $442.6M | 0.04% | |
| 442 | NTESNETEASE INC | 1,654,615 | $436.5M | 0.04% | |
| 443 | CDNSCADENCE DESIGN SYSTEMS INC | 11,011,346 | $434.6M | 0.04% | |
| 444 | LKQ1LKQ CORP | 12,070,233 | $434.4M | 0.04% | |
| 445 | EWBCEAST WEST BANCORP INC | 7,263,768 | $434.2M | 0.04% | |
| 446 | CPTCAMDEN PROPERTY TRUST | 4,747,729 | $434.2M | 0.04% | |
| 447 | BFHALLIANCE DATA SYSTEMS CORP | 1,950,742 | $432.2M | 0.04% | |
| 448 | AKXANSYS INC | 3,513,910 | $431.3M | 0.04% | |
| 449 | ENBENBRIDGE INC | 10,296,998 | $430.8M | 0.04% | |
| 450 | DVADAVITA INC | 7,247,437 | $430.4M | 0.04% | |
| 451 | LBEURL BRANDS INC | 10,259,280 | $426.9M | 0.04% | |
| 452 | TSSTOTAL SYSTEM SERVICES INC | 6,496,727 | $425.5M | 0.04% | |
| 453 | VRSNVERISIGN INC | 3,959,577 | $421.3M | 0.04% | |
| 454 | MOSMOSAIC CO | 19,445,532 | $419.8M | 0.04% | |
| 455 | UHSUNIVERSAL HEALTH SVCS INC | 3,776,568 | $419.0M | 0.04% | |
| 456 | UGIUGI CORP | 8,936,871 | $418.8M | 0.04% | |
| 457 | GSKGLAXOSMITHKLINE PLC | 10,312,810 | $418.7M | 0.04% | |
| 458 | TIFEURTIFFANY &; CO | 4,529,614 | $415.7M | 0.04% | |
| 459 | VIABVIACOM INC | 14,910,309 | $415.1M | 0.04% | |
| 460 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,590,284 | $410.0M | 0.04% | |
| 461 | YUMCYUM CHINA HOLDINGS INC | 10,248,708 | $409.6M | 0.04% | |
| 462 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,080,729 | $408.3M | 0.04% | |
| 463 | NINISOURCE INC | 15,856,569 | $405.8M | 0.04% | |
| 464 | IRMIRON MOUNTAIN INC | 10,387,555 | $404.1M | 0.03% | |
| 465 | NVRNVR INC | 140,822 | $402.1M | 0.03% | |
| 466 | AMDADVANCED MICRO DEVICES | 31,440,219 | $400.9M | 0.03% | |
| 467 | CFCF INDUSTRIES HOLDINGS INC | 11,335,189 | $398.5M | 0.03% | |
| 468 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,575,812 | $397.2M | 0.03% | |
| 469 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 12,129,540 | $396.6M | 0.03% | |
| 470 | NDAQNASDAQ INC | 5,111,780 | $396.5M | 0.03% | |
| 471 | CPBCBELL SOUP CO | 8,360,121 | $391.4M | 0.03% | |
| 472 | GTGOODYEAR TIRE &; RUBBER CO | 11,706,692 | $389.3M | 0.03% | |
| 473 | ALLEALLEGION PLC | 4,487,163 | $388.0M | 0.03% | |
| 474 | W3UWESTERN UNION CO | 20,202,255 | $387.9M | 0.03% | |
| 475 | TQJSIGNATURE BANK/NY | 2,975,220 | $381.0M | 0.03% | |
| 476 | NOWSERVICENOW INC | 3,240,204 | $380.8M | 0.03% | |
| 477 | MACMACERICH CO | 6,927,431 | $380.8M | 0.03% | |
| 478 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,014,268 | $373.6M | 0.03% | |
| 479 | FFIVF5 NETWORKS INC | 3,089,205 | $372.4M | 0.03% | |
| 480 | KSSKOHL`S CORP | 8,113,983 | $370.4M | 0.03% | |
| 481 | QRVOQORVO INC | 5,225,675 | $369.4M | 0.03% | |
| 482 | HN9HANESBRANDS INC | 14,978,894 | $369.1M | 0.03% | |
| 483 | MBBISHARES MBS ETF | 3,439,980 | $368.4M | 0.03% | |
| 484 | —LEUCADIA NATIONAL CORP | 14,536,026 | $367.0M | 0.03% | |
| 485 | SONSONOCO PRODUCTS CO | 7,271,601 | $366.8M | 0.03% | |
| 486 | EVEUREATON VANCE CORP | 7,391,699 | $364.9M | 0.03% | |
| 487 | ORIOLD REPUBLIC INTL CORP | 18,520,189 | $364.7M | 0.03% | |
| 488 | —VECTREN CORP | 5,521,039 | $363.1M | 0.03% | |
| 489 | AESAES CORP | 32,817,822 | $361.7M | 0.03% | |
| 490 | CECELANESE CORP | 3,460,104 | $360.8M | 0.03% | |
| 491 | PHMPULTEGROUP INC | 13,193,901 | $360.6M | 0.03% | |
| 492 | NLYEURANNALY CAPITAL MANAGEMENT | 29,566,209 | $360.4M | 0.03% | |
| 493 | SNASNAP-ON INC | 2,413,371 | $359.6M | 0.03% | |
| 494 | MSCIMSCI INC | 3,065,018 | $358.3M | 0.03% | |
| 495 | LPTUSDLIBERTY PROPERTY TRUST | 8,693,679 | $357.0M | 0.03% | |
| 496 | SEICSEI INVESTMENTS CO | 5,818,333 | $355.3M | 0.03% | |
| 497 | STXSEAGATE TECHNOLOGY PLC | 10,695,413 | $354.8M | 0.03% | |
| 498 | IPGINTERPUBLIC GROUP OF COS | 17,043,221 | $354.3M | 0.03% | |
| 499 | TMUST-MOBILE US INC | 5,735,010 | $353.6M | 0.03% | |
| 500 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,293,365 | $351.9M | 0.03% |