STATE STREET CORP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2B

Holdings

3,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,762 positions)

StockValue
SEESEALED AIR CORP
$351K
GRMNGARMIN LTD
$351K
RGAREINSURANCE GROUP AMER INC
$349K
RPMRPM INTERNATIONAL INC
$346K
APARTMENT INVST &; MGMT CO
$345K
HOGHARLEY-DAVIDSON INC
$344K
TFXTELEFLEX INC
$344K
NEWFIELD EXPLORATION CO
$343K
MICHAEL KORS HOLDINGS LTD
$341K
CTRPUSDCTRIP.COM INTL LTD
$340K
INGRINGREDION INC
$339K
DELLDELL TECHNOLOGIES INC
$339K
CDKCDK GLOBAL INC
$338K
HPHELMERICH &; PAYNE
$336K
BAPCREDICORP LTD
$335K
SCANA CORP
$335K
TSCOTRACTOR SUPPLY CO
$334K
NFGNATIONAL FUEL GAS CO
$333K
BRBROADRIDGE FINANCIAL SOLUTNS
$331K
AQUA AMERICA INC
$330K
NRANRG ENERGY INC
$329K
ALKALASKA AIR GROUP INC
$328K
CMGCHIPOTLE MEXICAN GRILL INC
$326K
TRMBTRIMBLE INC
$326K
AYIACUITY BRANDS INC
$325K
RLIRLI CORP
$325K
CITUSDCIT GROUP INC
$324K
YUSDALLEGHANY CORP
$324K
AKAMAKAMAI TECHNOLOGIES INC
$323K
COTYCOTY INC
$322K
BEMIS CO INC
$320K
CBSHCOMMERCE BANCSHARES INC
$320K
BKHBLACK HILLS CORP
$318K
MDUMDU RESOURCES GROUP INC
$318K
MKLMARKEL CORP
$317K
MANMANPOWERGROUP
$316K
SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF
$316K
STLDSTEEL DYNAMICS INC
$315K
BANK OF THE OZARKS INC
$314K
DPZDOMINO`S PIZZA INC
$313K
SNISCRIPPS NETWORKS INTERACTIVE
$311K
AWNADVANCE AUTO PARTS INC
$310K
KRCKILROY REALTY CORP
$309K
NYCBEURNEW YORK CMNTY BANCORP INC
$307K
MDPUSDMEREDITH CORP
$306K
MXIMMAXIM INTEGRATED PRODUCTS
$303K
FDO.FMACY`S INC
$303K
WGL HOLDINGS INC
$302K
RRCRANGE RESOURCES CORP
$300K
GAPGAP INC
$300K
RNRRENAISSANCERE HOLDINGS LTD
$299K
IEXIDEX CORP
$298K
XRXCHFXEROX CORP
$298K
PACWUSDPACWEST BANCORP
$292K
JECUSDJACOBS ENGINEERING GROUP INC
$290K
ACGLARCH CAPITAL GROUP LTD
$289K
AFGAMERICAN FINANCIAL GROUP INC
$289K
TTWOTAKE-TWO INTERACTIVE SFTWR
$285K
NJRNEW JERSEY RESOURCES CORP
$285K
RHIROBERT HALF INTL INC
$283K
BUNGE LTD
$282K
JWNUSDNORDSTROM INC
$282K
LEALEAR CORP
$281K
JKHYHENRY (JACK) &; ASSOCIATES
$280K
CSLCARLISLE COS INC
$280K
HFCUSDHOLLYFRONTIER CORP
$280K
HRBBLOCK H &; R INC
$280K
UBSUBS GROUP AG
$279K
SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF
$278K
FT2FIRST HORIZON NATIONAL CORP
$276K
BHFBRIGHTHOUSE FINANL INC
$273K
OGEOGE ENERGY CORP
$272K
DCIDONALDSON CO INC
$272K
CHKPCHECK POINT SOFTWARE TECHN
$271K
BROBROWN &; BROWN INC
$270K
TCBITEXAS CAPITAL BANCSHARES INC
$270K
FNFFIDELITY NATL FINL FNF GROUP
$268K
WRBBERKLEY (W R) CORP
$266K
LDOSLEIDOS HOLDINGS INC
$265K
BMTABRITISH AMER TOBACCO PLC
$265K
AIZASSURANT INC
$264K
PKNPERKINELMER INC
$263K
ACCUSDAMERICAN CUS COMMUNITIES
$262K
LECOLINCOLN ELECTRIC HLDGS INC
$260K
DEIDOUGLAS EMMETT INC
$260K
WBSWEBSTER FINANCIAL CORP
$259K
NVONOVO NORDISK A/S
$259K
ARWARROW ELECTRONICS INC
$258K
FLT1EURFLEETCOR TECHNOLOGIES INC
$258K
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF
$258K
CBUCOMMUNITY BANK SYSTEM INC
$258K
SYU1SYNOVUS FINANCIAL CORP
$257K
PANWPALO ALTO NETWORKS INC
$256K
AGNCAGNC INVESTMENT CORP
$256K
NVSNNOVARTIS AG
$256K
LIILENNOX INTERNATIONAL INC
$256K
SPDWSPDR S&;P WORLD EX-US ETF
$255K
BIOVERATIV INC
$253K
TOLTOLL BROTHERS INC
$252K
FLRFLUOR CORP
$251K
PreviousPage 6 of 38Next