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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC | 14,099,704 | $1.2B | 0.11% | |
| 202 | ROSTROSS STORES INC | 17,713,029 | $1.2B | 0.11% | |
| 203 | FITBFIFTH THIRD BANCORP | 42,943,421 | $1.2B | 0.11% | |
| 204 | LUVSOUTHWEST AIRLINES | 23,126,598 | $1.2B | 0.11% | |
| 205 | PPLPPL CORP | 33,709,730 | $1.1B | 0.11% | |
| 206 | BPBP PLC | 30,523,708 | $1.1B | 0.11% | |
| 207 | STZCONSTELLATION BRANDS | 7,352,336 | $1.1B | 0.11% | |
| 208 | BXPBOSTON PROPERTIES INC | 8,885,836 | $1.1B | 0.11% | |
| 209 | ESSESSEX PROPERTY TRUST | 4,802,337 | $1.1B | 0.11% | |
| 210 | BAXBAXTER INTERNATIONAL INC | 25,012,404 | $1.1B | 0.10% | |
| 211 | TROWPRICE (T. ROWE) GROUP | 14,733,079 | $1.1B | 0.10% | |
| 212 | ORLYO`REILLY AUTOMOTIVE INC | 3,971,482 | $1.1B | 0.10% | |
| 213 | VFCVF CORP | 20,651,009 | $1.1B | 0.10% | |
| 214 | KEYKEYCORP | 59,949,722 | $1.1B | 0.10% | |
| 215 | ZTSZOETIS INC | 20,269,877 | $1.1B | 0.10% | |
| 216 | —CBS CORP | 17,025,585 | $1.1B | 0.10% | |
| 217 | NBL2EURNOBLE ENERGY INC | 28,429,838 | $1.1B | 0.10% | |
| 218 | HESHESS CORP | 17,336,703 | $1.1B | 0.10% | |
| 219 | IRINGERSOLL-RAND PLC | 14,056,149 | $1.1B | 0.10% | |
| 220 | RFREGIONS FINANCIAL CORP | 73,217,844 | $1.1B | 0.10% | |
| 221 | VNOVORNADO REALTY TRUST | 10,039,909 | $1.0B | 0.10% | |
| 222 | GLWCORNING INC | 42,815,221 | $1.0B | 0.10% | |
| 223 | XELXCEL ENERGY INC | 25,503,216 | $1.0B | 0.10% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 1,635,347 | $1.0B | 0.10% | |
| 225 | CFGCITIZENS FINANCIAL GROUP INC | 28,895,376 | $1.0B | 0.10% | |
| 226 | EQIXEQUINIX INC | 2,857,941 | $1.0B | 0.10% | |
| 227 | NWLNEWELL BRANDS INC | 22,868,748 | $1.0B | 0.10% | |
| 228 | SHWSHERWIN-WILLIAMS CO | 3,793,288 | $1.0B | 0.10% | |
| 229 | CXOEURCONCHO RESOURCES INC | 7,636,364 | $1.0B | 0.10% | |
| 230 | WDCWESTERN DIGITAL CORP | 14,860,382 | $1.0B | 0.10% | |
| 231 | NEMNEWMONT MINING CORP | 29,413,917 | $1.0B | 0.09% | |
| 232 | AZOAUTOZONE INC | 1,256,169 | $992.1M | 0.09% | |
| 233 | FISFIDELITY NATIONAL INFO SVCS | 12,866,123 | $973.2M | 0.09% | |
| 234 | PCARPACCAR INC | 15,006,366 | $958.9M | 0.09% | |
| 235 | HCAHCA HOLDINGS INC | 12,926,576 | $956.8M | 0.09% | |
| 236 | FISVFISERV INC | 8,899,144 | $945.8M | 0.09% | |
| 237 | PGRPROGRESSIVE CORP-OHIO | 26,624,068 | $945.2M | 0.09% | |
| 238 | —ST JUDE MEDICAL INC | 11,779,818 | $944.6M | 0.09% | |
| 239 | WECWEC ENERGY GROUP INC | 16,085,527 | $943.4M | 0.09% | |
| 240 | MUMICRON TECHNOLOGY INC | 42,887,119 | $940.1M | 0.09% | |
| 241 | A4SAMERIPRISE FINANCIAL INC | 8,434,256 | $935.7M | 0.09% | |
| 242 | WYWEYERHAEUSER CO | 31,082,583 | $935.3M | 0.09% | |
| 243 | YUMYUM BRANDS INC | 14,713,220 | $931.8M | 0.09% | |
| 244 | DGDOLLAR GENERAL CORP | 12,561,359 | $930.7M | 0.09% | |
| 245 | OREALTY INCOME CORP | 16,145,275 | $928.0M | 0.09% | |
| 246 | TELTE CONNECTIVITY LTD | 13,363,817 | $925.8M | 0.09% | |
| 247 | NTRSNORTHERN TRUST CORP | 10,365,351 | $923.0M | 0.09% | |
| 248 | CCLCARNIVAL CORP/PLC (USA) | 17,714,770 | $922.2M | 0.09% | |
| 249 | FQIDIGITAL REALTY TRUST INC | 9,277,303 | $911.6M | 0.09% | |
| 250 | EAELECTRONIC ARTS INC | 11,567,754 | $911.1M | 0.09% | |
| 251 | DTEDTE ENERGY CO | 9,245,946 | $910.8M | 0.09% | |
| 252 | ADIANALOG DEVICES | 12,465,018 | $905.2M | 0.09% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 24,959,392 | $901.3M | 0.08% | |
| 254 | CLXCLOROX CO/DE | 7,481,310 | $897.9M | 0.08% | |
| 255 | —DELPHI AUTOMOTIVE PLC | 13,221,090 | $890.4M | 0.08% | |
| 256 | ESEVERSOURCE ENERGY | 15,909,501 | $878.7M | 0.08% | |
| 257 | AALAMERICAN AIRLINES GROUP INC | 18,690,799 | $872.7M | 0.08% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 7,583,914 | $869.8M | 0.08% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 11,774,161 | $867.4M | 0.08% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 9,231,150 | $865.0M | 0.08% | |
| 261 | CAGCONAGRA BRANDS INC | 21,677,483 | $857.3M | 0.08% | |
| 262 | TSNTYSON FOODS INC -CL A | 13,884,097 | $856.4M | 0.08% | |
| 263 | PAYXPAYCHEX INC | 13,895,703 | $846.0M | 0.08% | |
| 264 | HBANHUNTINGTON BANCSHARES | 63,926,011 | $845.1M | 0.08% | |
| 265 | HSTHOST HOTELS & RESORTS INC | 44,559,935 | $839.5M | 0.08% | |
| 266 | —TESORO CORP | 9,591,715 | $838.8M | 0.08% | |
| 267 | KELKELLOGG CO | 11,379,721 | $838.8M | 0.08% | |
| 268 | NOVEURNATIONAL OILWELL VARCO INC | 22,236,890 | $832.5M | 0.08% | |
| 269 | BCRUSDBARD (C.R.) INC | 3,703,576 | $832.0M | 0.08% | |
| 270 | OMCOMNICOM GROUP | 9,744,064 | $829.3M | 0.08% | |
| 271 | MRO*MARATHON OIL CORP | 47,900,778 | $829.2M | 0.08% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 8,001,418 | $825.8M | 0.08% | |
| 273 | —GENERAL GROWTH PPTYS INC | 32,939,134 | $822.8M | 0.08% | |
| 274 | PHPARKER-HANNIFIN CORP | 5,859,377 | $820.3M | 0.08% | |
| 275 | PBCTEURPEOPLE`S UNITED FINL INC | 42,364,765 | $820.2M | 0.08% | |
| 276 | FCXFREEPORT-MCMORAN INC | 62,143,947 | $819.7M | 0.08% | |
| 277 | GPCGENUINE PARTS CO | 8,539,360 | $815.9M | 0.08% | |
| 278 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 22,364,492 | $815.3M | 0.08% | |
| 279 | BENFRANKLIN RESOURCES INC | 20,537,895 | $812.9M | 0.08% | |
| 280 | ROPROPER TECHNOLOGIES INC | 4,421,947 | $809.6M | 0.08% | |
| 281 | WRKUSDWESTROCK CO | 15,938,753 | $809.2M | 0.08% | |
| 282 | APHAMPHENOL CORP | 11,968,382 | $804.3M | 0.08% | |
| 283 | FRTEURFEDERAL REALTY INVESTMENT TR | 5,646,234 | $802.4M | 0.08% | |
| 284 | UALUNITED CONTINENTAL HLDGS INC | 10,840,981 | $790.1M | 0.07% | |
| 285 | PG4PRINCIPAL FINANCIAL GRP INC | 13,498,929 | $781.0M | 0.07% | |
| 286 | —DR PEPPER SNAPPLE GROUP INC | 8,471,058 | $768.1M | 0.07% | |
| 287 | ROKROCKWELL AUTOMATION | 5,673,347 | $762.5M | 0.07% | |
| 288 | —LINEAR TECHNOLOGY CORP | 12,224,134 | $762.2M | 0.07% | |
| 289 | —MYLAN NV | 19,942,043 | $760.8M | 0.07% | |
| 290 | GWWGRAINGER (W W) INC | 3,247,283 | $754.2M | 0.07% | |
| 291 | ILMNILLUMINA INC | 5,884,639 | $753.5M | 0.07% | |
| 292 | LNCLINCOLN NATIONAL CORP | 11,331,398 | $750.9M | 0.07% | |
| 293 | DLTRDOLLAR TREE INC | 9,646,991 | $744.6M | 0.07% | |
| 294 | MNSTMONSTER BEVERAGE CORP | 16,704,037 | $740.7M | 0.07% | |
| 295 | CINFCINCINNATI FINANCIAL CORP | 9,738,423 | $737.7M | 0.07% | |
| 296 | TAPMOLSON COORS BREWING CO | 7,554,670 | $735.2M | 0.07% | |
| 297 | CTLEURCENTURYLINK INC | 30,864,205 | $734.0M | 0.07% | |
| 298 | DOVDOVER CORP | 9,680,459 | $725.3M | 0.07% | |
| 299 | CTRACABOT OIL & GAS CORP | 31,020,291 | $724.6M | 0.07% | |
| 300 | LRCXEURLAM RESEARCH CORP | 6,799,704 | $718.9M | 0.07% |