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 |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 17,364,580 | $474.6M | 0.04% | |
| 402 | MTDMETTLER-TOLEDO INTL INC | 1,128,261 | $472.3M | 0.04% | |
| 403 | NNNNATIONAL RETAIL PROPERTIES | 10,626,839 | $469.7M | 0.04% | |
| 404 | FFIVF5 NETWORKS INC | 3,236,822 | $468.4M | 0.04% | |
| 405 | HOGHARLEY-DAVIDSON INC | 7,983,530 | $465.8M | 0.04% | |
| 406 | AMEAMETEK INC | 9,571,155 | $465.2M | 0.04% | |
| 407 | FRCBFIRST REPUBLIC BANK | 5,046,316 | $465.0M | 0.04% | |
| 408 | COOCOOPER COMPANIES INC | 2,658,100 | $464.9M | 0.04% | |
| 409 | AKAMAKAMAI TECHNOLOGIES INC | 6,949,602 | $463.4M | 0.04% | |
| 410 | HPHELMERICH & PAYNE | 5,927,018 | $458.8M | 0.04% | |
| 411 | LNTALLIANT ENERGY CORP | 12,052,598 | $456.7M | 0.04% | |
| 412 | NTAPNETAPP INC | 12,938,754 | $456.3M | 0.04% | |
| 413 | WATWATERS CORP | 3,387,254 | $455.2M | 0.04% | |
| 414 | AJGARTHUR J GALLAGHER & CO | 8,741,017 | $454.2M | 0.04% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 1,192,823 | $450.1M | 0.04% | |
| 416 | W3UWESTERN UNION CO | 20,575,488 | $446.9M | 0.04% | |
| 417 | AYIACUITY BRANDS INC | 1,923,652 | $444.1M | 0.04% | |
| 418 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,382,576 | $434.9M | 0.04% | |
| 419 | ETRAE TRADE FINANCIAL CORP | 12,534,267 | $434.3M | 0.04% | |
| 420 | WOOFOOT LOCKER INC | 6,061,366 | $429.7M | 0.04% | |
| 421 | —WHOLE FOODS MARKET INC | 13,852,077 | $426.1M | 0.04% | |
| 422 | TQJSIGNATURE BANK/NY | 2,825,079 | $424.3M | 0.04% | |
| 423 | —NEWFIELD EXPLORATION CO | 10,404,230 | $421.4M | 0.04% | |
| 424 | TMKTORCHMARK CORP | 5,701,513 | $420.5M | 0.04% | |
| 425 | AREALEXANDRIA R E EQUITIES INC | 3,782,923 | $420.4M | 0.04% | |
| 426 | UGIUGI CORP | 9,086,618 | $418.7M | 0.04% | |
| 427 | UHSUNIVERSAL HEALTH SVCS INC | 3,934,328 | $418.5M | 0.04% | |
| 428 | —COACH INC | 11,931,614 | $417.9M | 0.04% | |
| 429 | KSSKOHL`S CORP | 8,435,341 | $416.5M | 0.04% | |
| 430 | STXSEAGATE TECHNOLOGY PLC | 10,879,253 | $415.2M | 0.04% | |
| 431 | TSCOTRACTOR SUPPLY CO | 5,464,616 | $414.3M | 0.04% | |
| 432 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 13,929,787 | $413.7M | 0.04% | |
| 433 | SNASNAP-ON INC | 2,403,423 | $411.6M | 0.04% | |
| 434 | GPNGLOBAL PAYMENTS INC | 5,925,821 | $411.3M | 0.04% | |
| 435 | DRIDARDEN RESTAURANTS INC | 5,647,691 | $410.7M | 0.04% | |
| 436 | IPGINTERPUBLIC GROUP OF COS | 17,533,541 | $410.5M | 0.04% | |
| 437 | IFFINTL FLAVORS & FRAGRANCES | 3,482,734 | $410.4M | 0.04% | |
| 438 | LVSLAS VEGAS SANDS CORP | 7,662,865 | $409.3M | 0.04% | |
| 439 | GSKGLAXOSMITHKLINE PLC | 10,600,829 | $408.2M | 0.04% | |
| 440 | RRCRANGE RESOURCES CORP | 11,767,082 | $404.3M | 0.04% | |
| 441 | MATMATTEL INC | 14,655,946 | $403.8M | 0.04% | |
| 442 | AESAES CORP | 34,660,618 | $402.8M | 0.04% | |
| 443 | SIVBEURSVB FINANCIAL GROUP | 2,327,094 | $399.5M | 0.04% | |
| 444 | SEESEALED AIR CORP | 8,773,022 | $397.8M | 0.04% | |
| 445 | LENLENNAR CORP | 9,186,055 | $394.4M | 0.04% | |
| 446 | CNCCENTENE CORP | 6,950,022 | $392.7M | 0.04% | |
| 447 | BWABORGWARNER INC | 9,928,092 | $391.6M | 0.04% | |
| 448 | MDUMDU RESOURCES GROUP INC | 13,420,759 | $386.1M | 0.04% | |
| 449 | HASHASBRO INC | 4,963,557 | $386.1M | 0.04% | |
| 450 | ALKALASKA AIR GROUP INC | 4,345,379 | $385.6M | 0.04% | |
| 451 | FBINFORTUNE BRANDS HOME & SECUR | 7,175,069 | $383.6M | 0.04% | |
| 452 | GTGOODYEAR TIRE & RUBBER CO | 12,419,631 | $383.4M | 0.04% | |
| 453 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,267,672 | $383.2M | 0.04% | |
| 454 | KSUEURKANSAS CITY SOUTHERN | 4,511,328 | $382.8M | 0.04% | |
| 455 | CBRECBRE GROUP INC | 12,127,477 | $381.9M | 0.04% | |
| 456 | LKQ1LKQ CORP | 12,442,401 | $381.4M | 0.04% | |
| 457 | TIFEURTIFFANY & CO | 4,872,273 | $377.3M | 0.04% | |
| 458 | SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 6,562,667 | $373.5M | 0.04% | |
| 459 | —APARTMENT INVST & MGMT CO | 8,185,201 | $372.0M | 0.04% | |
| 460 | CPTCAMDEN PROPERTY TRUST | 4,422,983 | $371.8M | 0.03% | |
| 461 | ORIOLD REPUBLIC INTL CORP | 19,526,739 | $371.0M | 0.03% | |
| 462 | XYLXYLEM INC | 7,484,675 | $370.6M | 0.03% | |
| 463 | CFCF INDUSTRIES HOLDINGS INC | 11,688,072 | $367.9M | 0.03% | |
| 464 | INGRINGREDION INC | 2,943,406 | $367.8M | 0.03% | |
| 465 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,781,806 | $367.1M | 0.03% | |
| 466 | NINISOURCE INC | 16,546,768 | $366.3M | 0.03% | |
| 467 | REGREGENCY CENTERS CORP | 5,295,795 | $365.1M | 0.03% | |
| 468 | WYNEURWYNDHAM WORLDWIDE CORP | 4,760,745 | $363.6M | 0.03% | |
| 469 | REEVEREST RE GROUP LTD | 1,668,648 | $361.1M | 0.03% | |
| 470 | EVEUREATON VANCE CORP | 8,617,049 | $360.9M | 0.03% | |
| 471 | INCYINCYTE CORP | 3,598,477 | $360.8M | 0.03% | |
| 472 | YUSDALLEGHANY CORP | 593,223 | $360.8M | 0.03% | |
| 473 | PIIPOLARIS INDUSTRIES INC | 4,361,394 | $359.3M | 0.03% | |
| 474 | —XEROX CORP | 41,141,203 | $359.2M | 0.03% | |
| 475 | —MICHAEL KORS HOLDINGS LTD | 8,355,613 | $359.1M | 0.03% | |
| 476 | FMCFMC CORP | 6,293,914 | $356.0M | 0.03% | |
| 477 | RLIRLI CORP | 5,637,265 | $355.9M | 0.03% | |
| 478 | SNPSSYNOPSYS INC | 6,038,994 | $355.5M | 0.03% | |
| 479 | CITUSDCIT GROUP INC | 8,303,656 | $354.4M | 0.03% | |
| 480 | ARNCCHFARCONIC INC | 19,109,859 | $354.3M | 0.03% | |
| 481 | NDAQNASDAQ INC | 5,275,896 | $354.1M | 0.03% | |
| 482 | COTYCOTY INC | 19,258,520 | $352.6M | 0.03% | |
| 483 | CBSHCOMMERCE BANCSHARES INC | 6,095,893 | $352.4M | 0.03% | |
| 484 | CDKCDK GLOBAL INC | 5,879,748 | $351.0M | 0.03% | |
| 485 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,016,425 | $350.3M | 0.03% | |
| 486 | AMGAFFILIATED MANAGERS GRP INC | 2,380,265 | $345.9M | 0.03% | |
| 487 | TSSTOTAL SYSTEM SERVICES INC | 6,976,482 | $342.1M | 0.03% | |
| 488 | SONSONOCO PRODUCTS CO | 6,487,637 | $341.9M | 0.03% | |
| 489 | NTESNETEASE INC | 1,574,467 | $339.0M | 0.03% | |
| 490 | —LEUCADIA NATIONAL CORP | 14,544,662 | $338.2M | 0.03% | |
| 491 | RPMRPM INTERNATIONAL INC | 6,275,989 | $337.8M | 0.03% | |
| 492 | LPTUSDLIBERTY PROPERTY TRUST | 8,539,660 | $337.3M | 0.03% | |
| 493 | SKTTANGER FACTORY OUTLET CTRS | 9,352,189 | $334.6M | 0.03% | |
| 494 | —VALSPAR CORP | 3,223,608 | $334.0M | 0.03% | |
| 495 | IRMIRON MOUNTAIN INC | 10,254,214 | $333.1M | 0.03% | |
| 496 | FLRFLUOR CORP | 6,320,075 | $331.9M | 0.03% | |
| 497 | IDXXIDEXX LABS INC | 2,821,859 | $330.9M | 0.03% | |
| 498 | BBBYEURBED BATH & BEYOND INC | 8,121,011 | $330.0M | 0.03% | |
| 499 | SBACSBA COMMUNICATIONS CORP | 3,188,832 | $329.3M | 0.03% | |
| 500 | MURMURPHY OIL CORP | 10,551,360 | $328.5M | 0.03% |