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 |
|---|---|---|---|---|---|
| 701 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 4,083,028 | $159.4M | 0.01% | |
| 702 | —ENDO INTERNATIONAL PLC | 9,642,033 | $158.8M | 0.01% | |
| 703 | HUBBHUBBELL INC | 1,352,806 | $157.9M | 0.01% | |
| 704 | JBLJABIL CIRCUIT INC | 6,666,760 | $157.8M | 0.01% | |
| 705 | SUISUN COMMUNITIES INC | 2,049,465 | $157.0M | 0.01% | |
| 706 | TTCTORO CO | 2,796,600 | $156.5M | 0.01% | |
| 707 | —RITE AID CORP | 18,968,015 | $156.3M | 0.01% | |
| 708 | ANAUTONATION INC | 3,199,310 | $155.7M | 0.01% | |
| 709 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,439,575 | $155.5M | 0.01% | |
| 710 | ARMKARAMARK | 4,332,895 | $154.8M | 0.01% | |
| 711 | ODFLOLD DOMINION FREIGHT | 1,802,743 | $154.7M | 0.01% | |
| 712 | CBOECBOE HOLDINGS INC | 2,086,573 | $154.2M | 0.01% | |
| 713 | QEPQEP RESOURCES INC | 8,372,458 | $154.1M | 0.01% | |
| 714 | WSMWILLIAMS-SONOMA INC | 3,182,764 | $154.0M | 0.01% | |
| 715 | —GREAT PLAINS ENERGY INC | 5,593,977 | $153.0M | 0.01% | |
| 716 | VLYVALLEY NATIONAL BANCORP | 13,140,607 | $153.0M | 0.01% | |
| 717 | ASBASSOCIATED BANC-CORP | 6,143,400 | $151.7M | 0.01% | |
| 718 | AGZISHARES AGENCY BOND ETF | 1,346,367 | $151.6M | 0.01% | |
| 719 | FULTFULTON FINANCIAL CORP | 8,065,027 | $151.6M | 0.01% | |
| 720 | —EDUCATION REALTY TRUST INC | 3,572,417 | $151.1M | 0.01% | |
| 721 | BOHBANK OF HAWAII CORP | 1,700,306 | $150.8M | 0.01% | |
| 722 | FRFIRST INDL REALTY TRUST INC | 5,363,793 | $150.5M | 0.01% | |
| 723 | BRK-BBERKSHIRE HATHAWAY | 611 | $149.2M | 0.01% | |
| 724 | AERAERCAP HOLDINGS NV | 3,565,416 | $148.4M | 0.01% | |
| 725 | FULFULLER (H. B.) CO | 3,067,558 | $148.2M | 0.01% | |
| 726 | TDYTELEDYNE TECHNOLOGIES INC | 1,202,403 | $147.9M | 0.01% | |
| 727 | EPREPR PROPERTIES | 2,049,376 | $147.1M | 0.01% | |
| 728 | —ORBITAL ATK INC | 1,674,081 | $146.9M | 0.01% | |
| 729 | CUBECUBESMART | 5,482,070 | $146.8M | 0.01% | |
| 730 | GNTXGENTEX CORP | 7,426,634 | $146.2M | 0.01% | |
| 731 | —VCA INC | 2,128,989 | $146.2M | 0.01% | |
| 732 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,017,531 | $145.9M | 0.01% | |
| 733 | WEAWESTERN ALLIANCE BANCORP | 2,988,976 | $145.6M | 0.01% | |
| 734 | SPDWSPDR S&P WORLD EX-US ETF | 5,661,711 | $145.5M | 0.01% | |
| 735 | VYXNCR CORP | 3,555,372 | $144.2M | 0.01% | |
| 736 | RWRSPDR DOW JONES REIT ETF | 1,541,048 | $143.9M | 0.01% | |
| 737 | —DDR CORP | 9,398,777 | $143.5M | 0.01% | |
| 738 | CPRTCOPART INC | 2,589,750 | $143.5M | 0.01% | |
| 739 | CDWCDW CORP | 2,754,592 | $143.5M | 0.01% | |
| 740 | LAMRLAMAR ADVERTISING CO -CL A | 2,119,948 | $142.5M | 0.01% | |
| 741 | RGLDROYAL GOLD INC | 2,246,159 | $142.3M | 0.01% | |
| 742 | —PARSLEY ENERGY INC | 4,024,697 | $141.8M | 0.01% | |
| 743 | TEVATEVA PHARMACEUTICALS | 3,908,973 | $141.7M | 0.01% | |
| 744 | LBRDKLIBERTY BROADBAND CORP | 1,911,209 | $141.6M | 0.01% | |
| 745 | —WESTERN REFINING INC | 3,739,383 | $141.5M | 0.01% | |
| 746 | JLLJONES LANG LASALLE INC | 1,397,098 | $141.2M | 0.01% | |
| 747 | EMEEMCOR GROUP INC | 1,994,474 | $141.1M | 0.01% | |
| 748 | —CHEMICAL FINANCIAL CORP | 2,604,530 | $141.1M | 0.01% | |
| 749 | MKTXMARKETAXESS HOLDINGS INC | 958,719 | $140.9M | 0.01% | |
| 750 | TERTERADYNE INC | 5,536,089 | $140.6M | 0.01% | |
| 751 | ARANTERO RESOURCES CORP | 5,937,693 | $140.4M | 0.01% | |
| 752 | MPTMEDICAL PROPERTIES TRUST | 11,390,461 | $140.1M | 0.01% | |
| 753 | —IBERIABANK CORP | 1,672,654 | $140.1M | 0.01% | |
| 754 | UMBFUMB FINANCIAL CORP | 1,811,714 | $139.7M | 0.01% | |
| 755 | ACMAECOM INC | 3,841,715 | $139.7M | 0.01% | |
| 756 | —ARRIS INTERNATIONAL PLC | 4,632,240 | $139.6M | 0.01% | |
| 757 | BKUBANKUNITED INC | 3,648,463 | $137.5M | 0.01% | |
| 758 | SPLKCHFSPLUNK INC | 2,687,680 | $137.5M | 0.01% | |
| 759 | —BANCORPSOUTH INC | 4,420,176 | $137.2M | 0.01% | |
| 760 | WDAYWORKDAY INC | 2,068,704 | $136.7M | 0.01% | |
| 761 | IDAIDACORP INC | 1,697,087 | $136.7M | 0.01% | |
| 762 | SCISERVICE CORP INTERNATIONAL | 4,804,365 | $136.4M | 0.01% | |
| 763 | BCBRUNSWICK CORP | 2,496,296 | $136.1M | 0.01% | |
| 764 | VMWEURVMWARE INC -CL A | 1,723,776 | $135.7M | 0.01% | |
| 765 | SGENEURSEATTLE GENETICS INC | 2,566,041 | $135.4M | 0.01% | |
| 766 | MCYMERCURY GENERAL CORP | 2,232,035 | $134.4M | 0.01% | |
| 767 | —CALPINE CORP | 11,755,555 | $134.4M | 0.01% | |
| 768 | CLRUSDCONTINENTAL RESOURCES INC | 2,602,781 | $134.1M | 0.01% | |
| 769 | —TCF FINANCIAL CORP | 6,830,271 | $133.8M | 0.01% | |
| 770 | CCKCROWN HOLDINGS INC | 2,542,641 | $133.7M | 0.01% | |
| 771 | PTCPTC INC | 2,885,848 | $133.5M | 0.01% | |
| 772 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,145,333 | $133.5M | 0.01% | |
| 773 | —TESARO INC | 988,072 | $132.9M | 0.01% | |
| 774 | NBRNABORS INDUSTRIES LTD | 8,093,965 | $132.7M | 0.01% | |
| 775 | ISIIONIS PHARMACEUTICALS INC | 2,772,679 | $132.6M | 0.01% | |
| 776 | —COUSINS PROPERTIES INC | 15,573,877 | $132.5M | 0.01% | |
| 777 | WF2WINTRUST FINANCIAL CORP | 1,822,539 | $132.3M | 0.01% | |
| 778 | LULULULULEMON ATHLETICA INC | 2,030,419 | $131.9M | 0.01% | |
| 779 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,505,086 | $131.8M | 0.01% | |
| 780 | SMSM ENERGY CO | 3,814,969 | $131.5M | 0.01% | |
| 781 | —ULTIMATE SOFTWARE GROUP INC | 719,835 | $131.3M | 0.01% | |
| 782 | CGNXCOGNEX CORP | 2,059,935 | $131.1M | 0.01% | |
| 783 | —BROCADE COMMUNICATIONS SYS | 10,491,941 | $131.0M | 0.01% | |
| 784 | FTNTFORTINET INC | 4,330,732 | $130.4M | 0.01% | |
| 785 | RLJRLJ LODGING TRUST | 5,305,675 | $130.2M | 0.01% | |
| 786 | COSCNO FINANCIAL GROUP INC | 6,790,384 | $130.0M | 0.01% | |
| 787 | POSTPOST HOLDINGS INC | 1,617,465 | $130.0M | 0.01% | |
| 788 | PDCEUSDPDC ENERGY INC | 1,785,138 | $129.6M | 0.01% | |
| 789 | RDNRADIAN GROUP INC | 7,157,426 | $128.7M | 0.01% | |
| 790 | OSKOSHKOSH CORP | 1,989,087 | $128.5M | 0.01% | |
| 791 | EXPEAGLE MATERIALS INC | 1,303,410 | $128.4M | 0.01% | |
| 792 | —ENSCO PLC | 13,190,556 | $128.2M | 0.01% | |
| 793 | BPOPPOPULAR INC | 2,922,585 | $128.1M | 0.01% | |
| 794 | —IHS MARKIT LTD | 3,619,797 | $127.9M | 0.01% | |
| 795 | SHOSUNSTONE HOTEL INVESTORS INC | 8,380,347 | $127.8M | 0.01% | |
| 796 | HPPHUDSON PACIFIC PPTYS INC | 3,650,193 | $127.0M | 0.01% | |
| 797 | CATYCATHAY GENERAL BANCORP | 3,335,652 | $126.9M | 0.01% | |
| 798 | MIDDMIDDLEBY CORP | 982,806 | $126.6M | 0.01% | |
| 799 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,537,102 | $126.1M | 0.01% | |
| 800 | THOTHOR INDUSTRIES INC | 1,257,425 | $125.8M | 0.01% |