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 |
|---|---|---|---|---|---|
| 501 | PVHPVH CORP | 3,611,504 | $325.9M | 0.03% | |
| 502 | HN9HANESBRANDS INC | 15,043,919 | $324.5M | 0.03% | |
| 503 | RNRRENAISSANCERE HOLDINGS LTD | 2,373,698 | $323.3M | 0.03% | |
| 504 | —HARMAN INTERNATIONAL INDS | 2,907,421 | $323.2M | 0.03% | |
| 505 | SWN1EURSOUTHWESTERN ENERGY CO | 29,438,116 | $318.5M | 0.03% | |
| 506 | —AQUA AMERICA INC | 10,595,357 | $318.3M | 0.03% | |
| 507 | AVYAVERY DENNISON CORP | 4,528,426 | $318.0M | 0.03% | |
| 508 | VRSNVERISIGN INC | 4,149,073 | $315.6M | 0.03% | |
| 509 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,743,112 | $310.1M | 0.03% | |
| 510 | —BANK OF THE OZARKS INC | 5,851,982 | $307.8M | 0.03% | |
| 511 | BKHBLACK HILLS CORP | 4,939,336 | $303.0M | 0.03% | |
| 512 | EWBCEAST WEST BANCORP INC | 5,894,892 | $299.6M | 0.03% | |
| 513 | TMUST-MOBILE US INC | 5,190,680 | $298.5M | 0.03% | |
| 514 | PKGPACKAGING CORP OF AMERICA | 3,504,326 | $297.4M | 0.03% | |
| 515 | AOSSMITH (A O) CORP | 6,267,617 | $296.8M | 0.03% | |
| 516 | —BUNGE LTD | 4,094,372 | $295.8M | 0.03% | |
| 517 | JWNUSDNORDSTROM INC | 6,169,573 | $295.7M | 0.03% | |
| 518 | —ENVISION HEALTHCARE CORP | 4,669,174 | $295.5M | 0.03% | |
| 519 | —WHITEWAVE FOODS CO | 5,313,815 | $295.4M | 0.03% | |
| 520 | JECUSDJACOBS ENGINEERING GROUP INC | 5,169,203 | $294.7M | 0.03% | |
| 521 | SEICSEI INVESTMENTS CO | 5,950,391 | $293.7M | 0.03% | |
| 522 | —WGL HOLDINGS INC | 3,848,511 | $293.6M | 0.03% | |
| 523 | LECOLINCOLN ELECTRIC HLDGS INC | 3,826,757 | $293.4M | 0.03% | |
| 524 | DCIDONALDSON CO INC | 6,960,625 | $292.9M | 0.03% | |
| 525 | NFGNATIONAL FUEL GAS CO | 5,164,235 | $292.5M | 0.03% | |
| 526 | GRMNGARMIN LTD | 6,024,720 | $292.1M | 0.03% | |
| 527 | KRCKILROY REALTY CORP | 3,988,270 | $292.0M | 0.03% | |
| 528 | RIGTRANSOCEAN LTD | 19,710,400 | $290.5M | 0.03% | |
| 529 | CHKEURCHESAPEAKE ENERGY CORP | 41,308,984 | $290.0M | 0.03% | |
| 530 | ALLEALLEGION PLC | 4,522,809 | $289.5M | 0.03% | |
| 531 | PHMPULTEGROUP INC | 15,724,471 | $289.0M | 0.03% | |
| 532 | SIGSIGNET JEWELERS LTD | 3,043,976 | $286.9M | 0.03% | |
| 533 | QRVOQORVO INC | 5,428,718 | $286.3M | 0.03% | |
| 534 | BRBROADRIDGE FINANCIAL SOLUTNS | 4,312,488 | $285.9M | 0.03% | |
| 535 | RHIROBERT HALF INTL INC | 5,844,447 | $285.1M | 0.03% | |
| 536 | RJFRAYMOND JAMES FINANCIAL CORP | 4,111,707 | $284.8M | 0.03% | |
| 537 | WYNNWYNN RESORTS LTD | 3,281,453 | $283.9M | 0.03% | |
| 538 | CSLCARLISLE COS INC | 2,568,023 | $283.2M | 0.03% | |
| 539 | AIZASSURANT INC | 3,048,679 | $283.1M | 0.03% | |
| 540 | UBSIUNITED BANKSHARES INC/WV | 6,113,493 | $282.8M | 0.03% | |
| 541 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,676,932 | $282.5M | 0.03% | |
| 542 | —VECTREN CORP | 5,398,641 | $281.5M | 0.03% | |
| 543 | RMERESMED INC | 4,503,359 | $279.4M | 0.03% | |
| 544 | —BEMIS CO INC | 5,821,526 | $278.4M | 0.03% | |
| 545 | AMDADVANCED MICRO DEVICES | 24,484,454 | $277.7M | 0.03% | |
| 546 | VNQVANGUARD REIT INDEX FUND | 3,342,790 | $275.9M | 0.03% | |
| 547 | RGAREINSURANCE GROUP AMER INC | 2,190,358 | $275.6M | 0.03% | |
| 548 | CECELANESE CORP | 3,434,374 | $270.4M | 0.03% | |
| 549 | PACWUSDPACWEST BANCORP | 4,953,491 | $269.7M | 0.03% | |
| 550 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,346,637 | $269.4M | 0.03% | |
| 551 | MKLMARKEL CORP | 297,713 | $269.3M | 0.03% | |
| 552 | ITGARTNER INC | 2,662,379 | $269.1M | 0.03% | |
| 553 | BAPCREDICORP LTD | 1,698,829 | $268.2M | 0.03% | |
| 554 | JDJD.COM INC -ADR | 10,538,157 | $268.1M | 0.03% | |
| 555 | BROBROWN & BROWN INC | 5,942,825 | $266.6M | 0.03% | |
| 556 | SIRIEURSIRIUS XM HOLDINGS INC | 59,877,601 | $266.4M | 0.03% | |
| 557 | UTHUNITED THERAPEUTICS CORP | 1,856,378 | $266.3M | 0.03% | |
| 558 | AKXANSYS INC | 2,871,632 | $265.6M | 0.02% | |
| 559 | NAVINAVIENT CORP | 16,152,674 | $265.4M | 0.02% | |
| 560 | NLYEURANNALY CAPITAL MANAGEMENT | 26,602,450 | $265.2M | 0.02% | |
| 561 | SRCLSTERICYCLE INC | 3,431,491 | $264.4M | 0.02% | |
| 562 | —STAPLES INC | 29,142,410 | $263.7M | 0.02% | |
| 563 | SNISCRIPPS NETWORKS INTERACTIVE | 3,679,502 | $262.6M | 0.02% | |
| 564 | —CLARCOR INC | 3,170,720 | $261.5M | 0.02% | |
| 565 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 9,744,255 | $260.9M | 0.02% | |
| 566 | WRUSDWESTAR ENERGY INC | 4,611,108 | $259.8M | 0.02% | |
| 567 | STLDSTEEL DYNAMICS INC | 7,301,259 | $259.8M | 0.02% | |
| 568 | FLSFLOWSERVE CORP | 5,385,416 | $258.8M | 0.02% | |
| 569 | RLRALPH LAUREN CORP | 2,856,069 | $258.2M | 0.02% | |
| 570 | HLTHILTON WORLDWIDE HOLDINGS | 9,490,099 | $258.1M | 0.02% | |
| 571 | —COMPUTER SCIENCES CORP | 4,273,564 | $253.9M | 0.02% | |
| 572 | WRBBERKLEY (W R) CORP | 3,804,341 | $253.0M | 0.02% | |
| 573 | YUMCYUM CHINA HOLDINGS INC | 9,571,289 | $250.0M | 0.02% | |
| 574 | HFCUSDHOLLYFRONTIER CORP | 7,575,181 | $248.2M | 0.02% | |
| 575 | ACGLARCH CAPITAL GROUP LTD | 2,874,315 | $248.0M | 0.02% | |
| 576 | EFAISHARES MSCI EAFE ETF | 4,273,383 | $246.7M | 0.02% | |
| 577 | —MALLINCKRODT PLC | 4,946,818 | $246.5M | 0.02% | |
| 578 | UBSUBS GROUP AG | 15,624,119 | $244.8M | 0.02% | |
| 579 | TRMBTRIMBLE INC | 8,054,028 | $242.8M | 0.02% | |
| 580 | DPZDOMINO`S PIZZA INC | 1,521,278 | $242.3M | 0.02% | |
| 581 | WBSWEBSTER FINANCIAL CORP | 4,449,200 | $241.5M | 0.02% | |
| 582 | GAPGAP INC | 10,734,536 | $240.9M | 0.02% | |
| 583 | SYU1SYNOVUS FINANCIAL CORP | 5,858,849 | $240.7M | 0.02% | |
| 584 | MGMMGM RESORTS INTERNATIONAL | 8,346,926 | $240.6M | 0.02% | |
| 585 | NDSNNORDSON CORP | 2,137,933 | $239.6M | 0.02% | |
| 586 | MANMANPOWERGROUP | 2,656,705 | $236.1M | 0.02% | |
| 587 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,412,557 | $235.3M | 0.02% | |
| 588 | MSCIMSCI INC | 2,979,955 | $234.8M | 0.02% | |
| 589 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,176,445 | $234.7M | 0.02% | |
| 590 | CDNSCADENCE DESIGN SYSTEMS INC | 9,258,551 | $233.5M | 0.02% | |
| 591 | MXIMMAXIM INTEGRATED PRODUCTS | 6,040,369 | $233.0M | 0.02% | |
| 592 | DISHDISH NETWORK CORP | 4,010,460 | $232.3M | 0.02% | |
| 593 | OGEOGE ENERGY CORP | 6,900,008 | $230.8M | 0.02% | |
| 594 | HRBBLOCK H & R INC | 10,032,122 | $230.6M | 0.02% | |
| 595 | WABWABTEC CORP | 2,761,659 | $229.3M | 0.02% | |
| 596 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,620,118 | $229.3M | 0.02% | |
| 597 | CTRPUSDCTRIP.COM INTL LTD | 5,717,429 | $228.7M | 0.02% | |
| 598 | MBBISHARES MBS ETF | 2,145,449 | $228.1M | 0.02% | |
| 599 | NJRNEW JERSEY RESOURCES CORP | 6,413,774 | $227.7M | 0.02% | |
| 600 | —PRIVATEBANCORP INC | 4,190,424 | $227.1M | 0.02% |