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 |
|---|---|---|---|---|---|
| 301 | ELLAUDER (ESTEE) COS INC -CL A | 9,251,463 | $707.7M | 0.07% | |
| 302 | NXPINXP SEMICONDUCTORS NV | 7,217,318 | $707.4M | 0.07% | |
| 303 | ETRENTERGY CORP | 9,605,844 | $705.7M | 0.07% | |
| 304 | BIDUNBAIDU INC | 4,289,630 | $705.3M | 0.07% | |
| 305 | VMCVULCAN MATERIALS CO | 5,612,144 | $702.4M | 0.07% | |
| 306 | MCOMOODY`S CORP | 7,432,775 | $700.7M | 0.07% | |
| 307 | —NIELSEN HOLDINGS NV | 16,351,667 | $686.0M | 0.06% | |
| 308 | URIUNITED RENTALS INC | 6,492,084 | $685.4M | 0.06% | |
| 309 | SJMSMUCKER (JM) CO | 5,330,947 | $682.7M | 0.06% | |
| 310 | XECEURCIMAREX ENERGY CO | 5,010,728 | $681.0M | 0.06% | |
| 311 | AEEAMEREN CORP | 12,969,715 | $680.4M | 0.06% | |
| 312 | WTWWILLIS TOWERS WATSON PLC | 5,554,007 | $679.1M | 0.06% | |
| 313 | LBEURL BRANDS INC | 10,109,413 | $665.6M | 0.06% | |
| 314 | FTVFORTIVE CORP | 12,383,051 | $664.1M | 0.06% | |
| 315 | AWCAMERICAN WATER WORKS CO INC | 9,149,098 | $662.0M | 0.06% | |
| 316 | SYMCEURSYMANTEC CORP | 27,513,797 | $657.3M | 0.06% | |
| 317 | XLNXEURXILINX INC | 10,804,391 | $652.3M | 0.06% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 14,309,907 | $652.0M | 0.06% | |
| 319 | MAAMID-AMERICA APT CMNTYS INC | 6,592,293 | $645.5M | 0.06% | |
| 320 | WHRWHIRLPOOL CORP | 3,551,240 | $645.5M | 0.06% | |
| 321 | MCXMCCORMICK & CO INC | 6,887,482 | $642.8M | 0.06% | |
| 322 | —LEVEL 3 COMMUNICATIONS INC | 11,346,415 | $639.5M | 0.06% | |
| 323 | KIMKIMCO REALTY CORP | 25,317,615 | $637.0M | 0.06% | |
| 324 | RSGREPUBLIC SERVICES INC | 11,148,177 | $636.0M | 0.06% | |
| 325 | HSYHERSHEY CO | 6,130,615 | $634.1M | 0.06% | |
| 326 | SLG2EURSL GREEN REALTY CORP | 5,853,839 | $629.6M | 0.06% | |
| 327 | ULTAULTA SALON COSMETCS & FRAG | 2,459,511 | $627.0M | 0.06% | |
| 328 | PNRPENTAIR PLC | 11,101,701 | $622.5M | 0.06% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 7,484,186 | $620.4M | 0.06% | |
| 330 | DGXQUEST DIAGNOSTICS INC | 6,738,210 | $619.2M | 0.06% | |
| 331 | EFXEQUIFAX INC | 5,234,697 | $618.9M | 0.06% | |
| 332 | CMACOMERICA INC | 9,058,993 | $617.0M | 0.06% | |
| 333 | CMSCMS ENERGY CORP | 14,754,852 | $614.1M | 0.06% | |
| 334 | OKEONEOK INC | 10,680,278 | $613.1M | 0.06% | |
| 335 | EQTEQT CORP | 9,365,518 | $612.5M | 0.06% | |
| 336 | CTXSEURCITRIX SYSTEMS INC | 6,791,803 | $606.6M | 0.06% | |
| 337 | LLOEWS CORP | 12,913,138 | $604.7M | 0.06% | |
| 338 | AWNADVANCE AUTO PARTS INC | 3,538,664 | $598.5M | 0.06% | |
| 339 | MLMMARTIN MARIETTA MATERIALS | 2,700,675 | $598.3M | 0.06% | |
| 340 | ABGAMERISOURCEBERGEN CORP | 7,607,458 | $594.8M | 0.06% | |
| 341 | ADSKAUTODESK INC | 7,940,724 | $587.7M | 0.06% | |
| 342 | CERNCHFCERNER CORP | 12,365,267 | $585.7M | 0.06% | |
| 343 | IVZINVESCO LTD | 19,217,229 | $583.0M | 0.05% | |
| 344 | —LABORATORY CP OF AMER HLDGS | 4,530,643 | $581.6M | 0.05% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC | 9,013,360 | $578.2M | 0.05% | |
| 346 | AWMSKYWORKS SOLUTIONS INC | 7,700,222 | $574.9M | 0.05% | |
| 347 | BBYBEST BUY CO INC | 13,450,525 | $573.9M | 0.05% | |
| 348 | UDRUDR INC | 15,723,159 | $573.6M | 0.05% | |
| 349 | MOSMOSAIC CO | 19,523,172 | $572.6M | 0.05% | |
| 350 | XRAYDENTSPLY SIRONA INC | 9,895,677 | $571.3M | 0.05% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 10,736,389 | $568.6M | 0.05% | |
| 352 | CNPCENTERPOINT ENERGY INC | 23,039,011 | $567.7M | 0.05% | |
| 353 | EXREXTRA SPACE STORAGE INC | 7,305,527 | $564.3M | 0.05% | |
| 354 | FASTFASTENAL CO | 11,993,495 | $563.5M | 0.05% | |
| 355 | EXPEEXPEDIA INC | 4,969,598 | $563.0M | 0.05% | |
| 356 | MHKMOHAWK INDUSTRIES INC | 2,816,573 | $562.4M | 0.05% | |
| 357 | RCLROYAL CARIBBEAN CRUISES LTD | 6,834,147 | $560.7M | 0.05% | |
| 358 | CITCINTAS CORP | 4,848,925 | $560.3M | 0.05% | |
| 359 | MACMACERICH CO | 7,900,443 | $559.7M | 0.05% | |
| 360 | LEGLEGGETT & PLATT INC | 11,368,640 | $555.7M | 0.05% | |
| 361 | BALLBALL CORP | 7,388,368 | $554.7M | 0.05% | |
| 362 | HSICSCHEIN (HENRY) INC | 3,627,205 | $550.3M | 0.05% | |
| 363 | T7DTRANSDIGM GROUP INC | 2,193,017 | $546.0M | 0.05% | |
| 364 | ALBALBEMARLE CORP | 6,326,177 | $544.6M | 0.05% | |
| 365 | TXTTEXTRON INC | 11,192,096 | $543.5M | 0.05% | |
| 366 | —MEAD JOHNSON NUTRITION CO | 7,672,967 | $542.9M | 0.05% | |
| 367 | HRLHORMEL FOODS CORP | 15,564,896 | $541.8M | 0.05% | |
| 368 | —L3 TECHNOLOGIES INC | 3,545,471 | $539.3M | 0.05% | |
| 369 | VIABVIACOM INC | 15,316,466 | $537.6M | 0.05% | |
| 370 | ZIONZIONS BANCORPORATION | 12,483,605 | $537.3M | 0.05% | |
| 371 | —ROCKWELL COLLINS INC | 5,767,832 | $535.0M | 0.05% | |
| 372 | —SCANA CORP | 7,267,450 | $532.6M | 0.05% | |
| 373 | EMNEASTMAN CHEMICAL CO | 7,064,001 | $531.3M | 0.05% | |
| 374 | BFHALLIANCE DATA SYSTEMS CORP | 2,323,086 | $530.8M | 0.05% | |
| 375 | CHDCHURCH & DWIGHT INC | 11,993,548 | $530.0M | 0.05% | |
| 376 | HIIHUNTINGTON INGALLS IND INC | 2,863,902 | $527.5M | 0.05% | |
| 377 | VRSKVERISK ANALYTICS INC | 6,419,447 | $521.1M | 0.05% | |
| 378 | CPBCAMPBELL SOUP CO | 8,601,376 | $520.1M | 0.05% | |
| 379 | FOXATWENTY-FIRST CENTURY FOX INC | 19,008,483 | $518.0M | 0.05% | |
| 380 | KMXCARMAX INC | 7,987,810 | $514.3M | 0.05% | |
| 381 | FDO.FMACY`S INC | 14,316,051 | $512.7M | 0.05% | |
| 382 | PRGOPERRIGO CO PLC | 6,123,832 | $509.7M | 0.05% | |
| 383 | KLACKLA-TENCOR CORP | 6,465,147 | $508.7M | 0.05% | |
| 384 | MASMASCO CORP | 16,041,738 | $507.2M | 0.05% | |
| 385 | UNMUNUM GROUP | 11,545,514 | $507.2M | 0.05% | |
| 386 | HOLXHOLOGIC INC | 12,521,146 | $502.3M | 0.05% | |
| 387 | —XL GROUP LTD | 13,470,432 | $501.9M | 0.05% | |
| 388 | HRSEURHARRIS CORP | 4,896,894 | $501.8M | 0.05% | |
| 389 | —FMC TECHNOLOGIES INC | 13,823,443 | $491.2M | 0.05% | |
| 390 | ATOATMOS ENERGY CORP | 6,595,562 | $489.1M | 0.05% | |
| 391 | RHT1EURRED HAT INC | 6,969,682 | $485.8M | 0.05% | |
| 392 | TSLATESLA MOTORS INC | 2,271,484 | $485.4M | 0.05% | |
| 393 | BF/BBROWN FORMAN CORP | 10,755,784 | $483.1M | 0.05% | |
| 394 | CFRCULLEN/FROST BANKERS INC | 5,458,895 | $481.6M | 0.05% | |
| 395 | DVADAVITA INC | 7,495,098 | $481.2M | 0.05% | |
| 396 | JNPJUNIPER NETWORKS INC | 16,988,725 | $480.1M | 0.05% | |
| 397 | DREUSDDUKE REALTY CORP | 17,976,143 | $477.4M | 0.04% | |
| 398 | CHRWC H ROBINSON WORLDWIDE INC | 6,496,808 | $476.0M | 0.04% | |
| 399 | PNWPINNACLE WEST CAPITAL CORP | 6,095,680 | $475.6M | 0.04% | |
| 400 | CLSCA INC | 14,953,694 | $475.1M | 0.04% |