STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1T
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 17,072,594 | $2.1B | 0.20% | |
| 102 | PRUPRUDENTIAL FINANCIAL INC | 20,235,854 | $2.1B | 0.20% | |
| 103 | —MONSANTO CO | 19,919,384 | $2.1B | 0.20% | |
| 104 | KHCKRAFT HEINZ CO | 23,899,054 | $2.1B | 0.20% | |
| 105 | CMECME GROUP INC | 17,986,325 | $2.1B | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP | 19,707,083 | $2.1B | 0.20% | |
| 107 | TJXTJX COMPANIES INC | 27,025,547 | $2.0B | 0.19% | |
| 108 | BLKCHFBLACKROCK INC | 5,332,773 | $2.0B | 0.19% | |
| 109 | GMGENERAL MOTORS CO | 58,170,954 | $2.0B | 0.19% | |
| 110 | PSXPHILLIPS 66 | 23,164,008 | $2.0B | 0.19% | |
| 111 | PXDEURPIONEER NATURAL RESOURCES CO | 11,104,321 | $2.0B | 0.19% | |
| 112 | BDXBECTON DICKINSON & CO | 12,030,526 | $2.0B | 0.19% | |
| 113 | KMBKIMBERLY-CLARK CORP | 17,427,924 | $2.0B | 0.19% | |
| 114 | ADBEADOBE SYSTEMS INC | 19,282,303 | $2.0B | 0.19% | |
| 115 | PEOEXELON CORP | 55,922,259 | $2.0B | 0.19% | |
| 116 | APCANADARKO PETROLEUM CORP | 28,405,456 | $2.0B | 0.19% | |
| 117 | PSAPUBLIC STORAGE | 8,803,601 | $2.0B | 0.19% | |
| 118 | DHRDANAHER CORP | 24,796,803 | $1.9B | 0.18% | |
| 119 | KMIKINDER MORGAN INC | 93,153,067 | $1.9B | 0.18% | |
| 120 | FFORD MOTOR CO | 158,887,721 | $1.9B | 0.18% | |
| 121 | FDXFEDEX CORP | 10,215,037 | $1.9B | 0.18% | |
| 122 | COFCAPITAL ONE FINANCIAL CORP | 21,706,949 | $1.9B | 0.18% | |
| 123 | BBTUSDBB&T CORP | 40,097,333 | $1.9B | 0.18% | |
| 124 | EIXEDISON INTERNATIONAL | 25,627,938 | $1.8B | 0.17% | |
| 125 | —EXPRESS SCRIPTS HOLDING CO | 26,762,368 | $1.8B | 0.17% | |
| 126 | CRMSALESFORCE.COM INC | 26,765,636 | $1.8B | 0.17% | |
| 127 | PYPLPAYPAL HOLDINGS INC | 46,257,876 | $1.8B | 0.17% | |
| 128 | VLOVALERO ENERGY CORP | 26,626,768 | $1.8B | 0.17% | |
| 129 | ITWILLINOIS TOOL WORKS | 14,765,162 | $1.8B | 0.17% | |
| 130 | EMREMERSON ELECTRIC CO | 32,271,263 | $1.8B | 0.17% | |
| 131 | —REYNOLDS AMERICAN INC | 32,081,276 | $1.8B | 0.17% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE | 77,339,151 | $1.8B | 0.17% | |
| 133 | RTN1USDRAYTHEON CO | 12,272,296 | $1.7B | 0.16% | |
| 134 | CMICUMMINS INC | 12,177,611 | $1.7B | 0.16% | |
| 135 | SYKSTRYKER CORP | 13,774,848 | $1.7B | 0.16% | |
| 136 | PLDPROLOGIS INC | 30,994,367 | $1.6B | 0.15% | |
| 137 | AMATAPPLIED MATERIALS INC | 50,464,636 | $1.6B | 0.15% | |
| 138 | BABAALIBABA GROUP HLDG | 18,496,868 | $1.6B | 0.15% | |
| 139 | JCIJOHNSON CONTROLS INTL PLC | 39,420,646 | $1.6B | 0.15% | |
| 140 | PXGBXPRAXAIR INC | 13,745,641 | $1.6B | 0.15% | |
| 141 | ELVANTHEM INC | 11,033,719 | $1.6B | 0.15% | |
| 142 | AONAON PLC | 14,176,337 | $1.6B | 0.15% | |
| 143 | AEPAMERICAN ELECTRIC POWER CO | 24,907,648 | $1.6B | 0.15% | |
| 144 | MRSHMARSH & MCLENNAN COS | 23,170,569 | $1.6B | 0.15% | |
| 145 | ADMARCHER-DANIELS-MIDLAND CO | 34,265,037 | $1.6B | 0.15% | |
| 146 | SPYSPDR S&P 500 ETF TRUST | 6,995,642 | $1.6B | 0.15% | |
| 147 | SESPECTRA ENERGY CORP | 37,516,908 | $1.5B | 0.15% | |
| 148 | PCGPG&E CORP | 25,270,638 | $1.5B | 0.14% | |
| 149 | DALDELTA AIR LINES INC | 31,177,072 | $1.5B | 0.14% | |
| 150 | APDAIR PRODUCTS & CHEMICALS INC | 10,652,432 | $1.5B | 0.14% | |
| 151 | DFSEURDISCOVER FINANCIAL SVCS INC | 21,146,396 | $1.5B | 0.14% | |
| 152 | SPGIS&P GLOBAL INC | 14,171,841 | $1.5B | 0.14% | |
| 153 | WMWASTE MANAGEMENT INC | 21,153,410 | $1.5B | 0.14% | |
| 154 | CSXCSX CORP | 41,570,758 | $1.5B | 0.14% | |
| 155 | SYYSYSCO CORP | 26,888,052 | $1.5B | 0.14% | |
| 156 | AFLAFLAC INC | 21,353,746 | $1.5B | 0.14% | |
| 157 | —SUNTRUST BANKS INC | 26,739,196 | $1.5B | 0.14% | |
| 158 | EDCONSOLIDATED EDISON INC | 19,885,000 | $1.5B | 0.14% | |
| 159 | CICIGNA CORP | 10,946,695 | $1.5B | 0.14% | |
| 160 | STTSTATE STREET CORP | 18,780,438 | $1.5B | 0.14% | |
| 161 | AVBAVALONBAY COMMUNITIES INC | 8,218,434 | $1.5B | 0.14% | |
| 162 | BKRBAKER HUGHES INC | 22,328,635 | $1.5B | 0.14% | |
| 163 | SRESEMPRA ENERGY | 14,126,943 | $1.4B | 0.13% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE | 25,166,147 | $1.4B | 0.13% | |
| 165 | WELLWELLTOWER INC | 21,134,307 | $1.4B | 0.13% | |
| 166 | MPCMARATHON PETROLEUM CORP | 27,922,089 | $1.4B | 0.13% | |
| 167 | MCKMCKESSON CORP | 9,936,920 | $1.4B | 0.13% | |
| 168 | ECLECOLAB INC | 11,904,666 | $1.4B | 0.13% | |
| 169 | IPINTL PAPER CO | 26,163,220 | $1.4B | 0.13% | |
| 170 | ETNEATON CORP PLC | 20,545,976 | $1.4B | 0.13% | |
| 171 | EQREQUITY RESIDENTIAL | 21,388,761 | $1.4B | 0.13% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 12,679,709 | $1.4B | 0.13% | |
| 173 | —YAHOO INC | 35,280,317 | $1.4B | 0.13% | |
| 174 | KRKROGER CO | 39,024,802 | $1.3B | 0.13% | |
| 175 | CTSHCOGNIZANT TECH SOLUTIONS | 23,832,120 | $1.3B | 0.13% | |
| 176 | FEFIRSTENERGY CORP | 42,984,682 | $1.3B | 0.13% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 61,481,035 | $1.3B | 0.13% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES NV | 15,373,795 | $1.3B | 0.12% | |
| 179 | ALSALLSTATE CORP | 17,543,713 | $1.3B | 0.12% | |
| 180 | EBAEBAY INC | 43,758,521 | $1.3B | 0.12% | |
| 181 | ALXNALEXION PHARMACEUTICALS INC | 10,579,929 | $1.3B | 0.12% | |
| 182 | INTUINTUIT INC | 11,235,698 | $1.3B | 0.12% | |
| 183 | VENVENTAS INC | 20,580,822 | $1.3B | 0.12% | |
| 184 | SYFSYNCHRONY FINANCIAL | 35,391,924 | $1.3B | 0.12% | |
| 185 | MTBM & T BANK CORP | 8,198,689 | $1.3B | 0.12% | |
| 186 | 8CWCROWN CASTLE INTL CORP | 14,619,261 | $1.3B | 0.12% | |
| 187 | DVNDEVON ENERGY CORP | 27,743,193 | $1.3B | 0.12% | |
| 188 | HUMHUMANA INC | 6,190,095 | $1.3B | 0.12% | |
| 189 | DEDEERE & CO | 12,222,304 | $1.3B | 0.12% | |
| 190 | 9990302DAPACHE CORP | 19,791,339 | $1.3B | 0.12% | |
| 191 | —TWENTY-FIRST CENTURY FOX INC | 44,749,259 | $1.3B | 0.12% | |
| 192 | WMBWILLIAMS COS INC | 38,724,081 | $1.2B | 0.11% | |
| 193 | HIGHARTFORD FINANCIAL SERVICES | 25,144,247 | $1.2B | 0.11% | |
| 194 | PPGPPG INDUSTRIES INC | 12,621,878 | $1.2B | 0.11% | |
| 195 | CAHCARDINAL HEALTH INC | 16,613,870 | $1.2B | 0.11% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 3,240,549 | $1.2B | 0.11% | |
| 197 | NUENUCOR CORP | 19,873,453 | $1.2B | 0.11% | |
| 198 | PEGPUBLIC SERVICE ENTRP GRP INC | 26,757,165 | $1.2B | 0.11% | |
| 199 | 7HPHP INC | 79,006,487 | $1.2B | 0.11% | |
| 200 | —HCP INC | 39,416,744 | $1.2B | 0.11% |