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 |
|---|---|---|---|---|---|
| 601 | VOYAVOYA FINANCIAL INC | 5,784,564 | $226.9M | 0.02% | |
| 602 | BRXBRIXMOR PROPERTY GROUP INC | 9,282,791 | $226.7M | 0.02% | |
| 603 | NOWSERVICENOW INC | 3,040,893 | $226.1M | 0.02% | |
| 604 | ASHASHLAND GLOBAL HOLDINGS INC | 2,064,548 | $225.6M | 0.02% | |
| 605 | ARWARROW ELECTRONICS INC | 3,159,598 | $225.3M | 0.02% | |
| 606 | UMPQUSDUMPQUA HOLDINGS CORP | 11,986,036 | $225.1M | 0.02% | |
| 607 | TIPISHARES TIPS BOND ETF | 1,987,454 | $224.9M | 0.02% | |
| 608 | AFWALIGN TECHNOLOGY INC | 2,337,943 | $224.7M | 0.02% | |
| 609 | DEIDOUGLAS EMMETT INC | 6,130,191 | $224.1M | 0.02% | |
| 610 | NVSNNOVARTIS AG | 3,073,951 | $223.9M | 0.02% | |
| 611 | DELLDELL TECHNOLOGIES INC | 4,063,159 | $223.3M | 0.02% | |
| 612 | —B/E AEROSPACE INC | 3,701,403 | $222.8M | 0.02% | |
| 613 | ATRAPTARGROUP INC | 3,022,919 | $222.0M | 0.02% | |
| 614 | WFRDWEATHERFORD INTL PLC | 44,334,964 | $221.2M | 0.02% | |
| 615 | FT2FIRST HORIZON NATIONAL CORP | 10,994,845 | $220.0M | 0.02% | |
| 616 | PBPROSPERITY BANCSHARES INC | 3,060,865 | $219.7M | 0.02% | |
| 617 | TRIPTRIPADVISOR INC | 4,724,538 | $219.1M | 0.02% | |
| 618 | HIWHIGHWOODS PROPERTIES INC | 4,239,936 | $216.3M | 0.02% | |
| 619 | WSTWEST PHARMACEUTICAL SVSC INC | 2,547,529 | $216.1M | 0.02% | |
| 620 | TFXTELEFLEX INC | 1,332,507 | $214.7M | 0.02% | |
| 621 | TPDTEMPUR SEALY INTL INC | 3,136,303 | $214.1M | 0.02% | |
| 622 | ARCPEURVEREIT INC | 25,218,796 | $213.4M | 0.02% | |
| 623 | OLNOLIN CORP | 8,327,605 | $213.3M | 0.02% | |
| 624 | LEALEAR CORP | 1,609,746 | $213.1M | 0.02% | |
| 625 | AVTAVNET INC | 4,449,167 | $211.8M | 0.02% | |
| 626 | —QUINTILES IMS HOLDINGS INC | 2,776,323 | $211.1M | 0.02% | |
| 627 | PANWPALO ALTO NETWORKS INC | 1,683,193 | $210.5M | 0.02% | |
| 628 | UAAUNDER ARMOUR INC | 7,178,649 | $208.5M | 0.02% | |
| 629 | ALKSALKERMES PLC | 3,745,283 | $208.2M | 0.02% | |
| 630 | ALLYALLY FINANCIAL INC | 10,912,861 | $207.6M | 0.02% | |
| 631 | TGNATEGNA INC | 9,639,143 | $206.2M | 0.02% | |
| 632 | —NVIDIA CORP | 38,675,000 | $205.0M | 0.02% | |
| 633 | NVRNVR INC | 122,064 | $203.7M | 0.02% | |
| 634 | SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,619,991 | $202.1M | 0.02% | |
| 635 | HXLHEXCEL CORP | 3,913,029 | $201.3M | 0.02% | |
| 636 | CHKPCHECK POINT SOFTWARE TECHN | 2,378,982 | $200.9M | 0.02% | |
| 637 | AMTTD AMERITRADE HOLDING CORP | 4,590,455 | $200.2M | 0.02% | |
| 638 | LIILENNOX INTERNATIONAL INC | 1,304,713 | $199.8M | 0.02% | |
| 639 | AGCOAGCO CORP | 3,450,717 | $199.7M | 0.02% | |
| 640 | —MICROSEMI CORP | 3,689,316 | $199.1M | 0.02% | |
| 641 | RSRELIANCE STEEL & ALUMINUM CO | 2,502,770 | $199.1M | 0.02% | |
| 642 | TOLTOLL BROTHERS INC | 6,417,250 | $198.9M | 0.02% | |
| 643 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 5,513,118 | $198.9M | 0.02% | |
| 644 | TDSTELEPHONE & DATA SYSTEMS INC | 6,882,338 | $198.7M | 0.02% | |
| 645 | —SENIOR HOUSING PPTYS TRUST | 10,488,546 | $198.5M | 0.02% | |
| 646 | PKNPERKINELMER INC | 3,792,638 | $197.8M | 0.02% | |
| 647 | AXSAXIS CAPITAL HOLDINGS LTD | 3,013,360 | $196.7M | 0.02% | |
| 648 | MZTILANCASTER COLONY CORP | 1,390,893 | $196.7M | 0.02% | |
| 649 | FLIRFLIR SYSTEMS INC | 5,385,841 | $194.9M | 0.02% | |
| 650 | FNBF N B CORP/FL | 12,140,607 | $194.6M | 0.02% | |
| 651 | —DCT INDUSTRIAL TRUST INC | 4,063,784 | $194.6M | 0.02% | |
| 652 | AFGAMERICAN FINANCIAL GROUP INC | 2,205,754 | $194.4M | 0.02% | |
| 653 | —TAUBMAN CENTERS INC | 2,626,620 | $194.2M | 0.02% | |
| 654 | PWRQUANTA SERVICES INC | 5,570,152 | $194.1M | 0.02% | |
| 655 | FNFFIDELITY NATL FINL FNF GROUP | 5,697,188 | $193.5M | 0.02% | |
| 656 | MDMEDNAX INC | 2,880,985 | $192.1M | 0.02% | |
| 657 | —LIBERTY INTERACTV CP QVC GRP | 9,567,632 | $191.2M | 0.02% | |
| 658 | LDOSLEIDOS HOLDINGS INC | 3,731,517 | $190.8M | 0.02% | |
| 659 | AGNCAGNC INVESTMENT CORP | 10,509,582 | $190.5M | 0.02% | |
| 660 | NWSANEWS CORP | 16,520,997 | $189.3M | 0.02% | |
| 661 | —DUN & BRADSTREET CORP | 1,538,194 | $186.6M | 0.02% | |
| 662 | —WEINGARTEN REALTY INVST | 5,171,334 | $185.1M | 0.02% | |
| 663 | FANGDIAMONDBACK ENERGY INC | 1,823,966 | $184.3M | 0.02% | |
| 664 | OHIOMEGA HEALTHCARE INVS INC | 5,873,313 | $183.6M | 0.02% | |
| 665 | —ENERGEN CORP | 3,174,784 | $183.1M | 0.02% | |
| 666 | LWLAMB WESTON HOLDINGS INC | 4,829,884 | $182.8M | 0.02% | |
| 667 | USX1UNITED STATES STEEL CORP | 5,520,360 | $182.2M | 0.02% | |
| 668 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 6,633,145 | $181.8M | 0.02% | |
| 669 | ELSEQUITY LIFESTYLE PROPERTIES | 2,515,322 | $181.3M | 0.02% | |
| 670 | JBLUJETBLUE AIRWAYS CORP | 8,072,230 | $181.0M | 0.02% | |
| 671 | UAUNDER ARMOUR INC | 7,188,742 | $180.9M | 0.02% | |
| 672 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 5,309,385 | $180.1M | 0.02% | |
| 673 | JKHYHENRY (JACK) & ASSOCIATES | 2,011,865 | $178.6M | 0.02% | |
| 674 | WLYWILEY (JOHN) & SONS -CL A | 3,276,161 | $178.6M | 0.02% | |
| 675 | NRANRG ENERGY INC | 14,512,139 | $177.9M | 0.02% | |
| 676 | TRGPTARGA RESOURCES CORP | 3,162,553 | $177.3M | 0.02% | |
| 677 | TWTRUSDTWITTER INC | 10,722,398 | $174.8M | 0.02% | |
| 678 | IEXIDEX CORP | 1,926,992 | $173.5M | 0.02% | |
| 679 | —VANTIV INC | 2,903,503 | $173.1M | 0.02% | |
| 680 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 572,270 | $172.7M | 0.02% | |
| 681 | HWCHANCOCK HOLDING CO | 4,006,922 | $172.7M | 0.02% | |
| 682 | SSS1EURLIFE STORAGE INC | 2,024,196 | $172.6M | 0.02% | |
| 683 | —WPX ENERGY INC | 11,832,513 | $172.4M | 0.02% | |
| 684 | HRUSDHEALTHCARE REALTY TRUST INC | 5,685,225 | $172.4M | 0.02% | |
| 685 | —FRONTIER COMMUNICATIONS CORP | 50,733,350 | $171.5M | 0.02% | |
| 686 | ISBCUSDINVESTORS BANCORP INC | 12,226,055 | $170.6M | 0.02% | |
| 687 | WCGEURWELLCARE HEALTH PLANS INC | 1,230,588 | $168.7M | 0.02% | |
| 688 | DKSDICKS SPORTING GOODS INC | 3,175,758 | $168.6M | 0.02% | |
| 689 | —LASALLE HOTEL PROPERTIES | 5,530,671 | $168.5M | 0.02% | |
| 690 | PDCOEURPATTERSON COMPANIES INC | 4,105,103 | $168.4M | 0.02% | |
| 691 | —ENDURANCE SPECIALTY HOLDINGS | 1,820,697 | $168.2M | 0.02% | |
| 692 | RRYDER SYSTEM INC | 2,240,633 | $166.8M | 0.02% | |
| 693 | FDSFACTSET RESEARCH SYSTEMS INC | 1,019,230 | $166.6M | 0.02% | |
| 694 | LNGCHENIERE ENERGY INC | 3,973,763 | $164.6M | 0.02% | |
| 695 | —MB FINANCIAL INC/MD | 3,478,550 | $164.3M | 0.02% | |
| 696 | —CSRA INC | 5,135,289 | $163.5M | 0.02% | |
| 697 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,468,667 | $163.4M | 0.02% | |
| 698 | TCBITEXAS CAPITAL BANCSHARES INC | 2,053,225 | $161.0M | 0.02% | |
| 699 | EPCEDGEWELL PERSONAL CARE CO | 2,190,435 | $159.9M | 0.02% | |
| 700 | CWCURTISS-WRIGHT CORP | 1,621,442 | $159.5M | 0.02% |