STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHID R HORTON INC | 15,346,583 | $783.8M | 0.06% | |
| 302 | HRSEURHARRIS CORP | 5,430,874 | $769.3M | 0.06% | |
| 303 | CHDCHURCH ; DWIGHT INC | 15,285,965 | $766.9M | 0.06% | |
| 304 | NBL2EURNOBLE ENERGY INC | 26,274,474 | $765.6M | 0.06% | |
| 305 | MRO*MARATHON OIL CORP | 45,100,492 | $763.6M | 0.06% | |
| 306 | ETRENTERGY CORP | 9,369,221 | $762.6M | 0.06% | |
| 307 | KELKELLOGG CO | 11,215,026 | $762.4M | 0.06% | |
| 308 | VNOVORNADO REALTY TRUST | 9,702,335 | $758.5M | 0.06% | |
| 309 | NOVEURNATIONAL OILWELL VARCO INC | 20,890,368 | $752.5M | 0.06% | |
| 310 | FTITECHNIPFMC PLC | 23,971,420 | $750.5M | 0.06% | |
| 311 | EFAISHARES MSCI EAFE ETF | 10,529,659 | $740.3M | 0.06% | |
| 312 | RSGREPUBLIC SERVICES INC | 10,942,800 | $740.0M | 0.06% | |
| 313 | PBCTEURPEOPLE`S UNITED FINL INC | 39,564,252 | $739.9M | 0.06% | |
| 314 | MCXMCCORMICK ; CO INC | 7,253,346 | $739.2M | 0.06% | |
| 315 | CINFCINCINNATI FINANCIAL CORP | 9,852,413 | $738.6M | 0.06% | |
| 316 | MHKMOHAWK INDUSTRIES INC | 2,666,146 | $735.6M | 0.06% | |
| 317 | AEEAMEREN CORP | 12,443,085 | $734.0M | 0.06% | |
| 318 | CTRACABOT OIL ; GAS CORP | 25,326,711 | $724.3M | 0.06% | |
| 319 | VMCVULCAN MATERIALS CO | 5,601,743 | $719.1M | 0.06% | |
| 320 | INCYINCYTE CORP | 7,557,004 | $715.7M | 0.06% | |
| 321 | CNCCENTENE CORP | 7,092,435 | $715.5M | 0.06% | |
| 322 | AWMSKYWORKS SOLUTIONS INC | 7,532,827 | $715.2M | 0.06% | |
| 323 | BKRBAKER HUGHES A GE CO | 22,567,720 | $714.0M | 0.06% | |
| 324 | WRKUSDWESTROCK CO | 11,237,527 | $710.3M | 0.06% | |
| 325 | HESHESS CORP | 14,923,778 | $708.4M | 0.06% | |
| 326 | —HCP INC | 27,146,697 | $708.0M | 0.06% | |
| 327 | KLACKLA-TENCOR CORP | 6,737,526 | $707.9M | 0.06% | |
| 328 | ALBALBEMARLE CORP | 5,525,388 | $706.8M | 0.06% | |
| 329 | HSYHERSHEY CO | 6,209,943 | $704.9M | 0.06% | |
| 330 | BF/BBROWN FORMAN CORP | 10,230,127 | $702.5M | 0.06% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 7,747,746 | $699.9M | 0.06% | |
| 332 | IVZINVESCO LTD | 19,119,893 | $698.6M | 0.06% | |
| 333 | —IHS MARKIT LTD | 15,459,476 | $698.0M | 0.06% | |
| 334 | —LABORATORY CP OF AMER HLDGS | 4,373,312 | $697.6M | 0.06% | |
| 335 | AREALEXANDRIA R E EQUITIES INC | 5,294,626 | $691.4M | 0.06% | |
| 336 | XLNXEURXILINX INC | 10,127,563 | $682.8M | 0.05% | |
| 337 | PNRPENTAIR PLC | 9,665,075 | $682.5M | 0.05% | |
| 338 | OMCOMNICOM GROUP | 9,367,754 | $682.3M | 0.05% | |
| 339 | HIIHUNTINGTON INGALLS IND INC | 2,891,110 | $681.4M | 0.05% | |
| 340 | —L3 TECHNOLOGIES INC | 3,433,642 | $679.3M | 0.05% | |
| 341 | SYMCEURSYMANTEC CORP | 24,151,156 | $677.7M | 0.05% | |
| 342 | AFWALIGN TECHNOLOGY INC | 3,034,833 | $674.3M | 0.05% | |
| 343 | MTDMETTLER-TOLEDO INTL INC | 1,087,711 | $673.9M | 0.05% | |
| 344 | CAGCONAGRA BRANDS INC | 17,791,878 | $670.2M | 0.05% | |
| 345 | AMEAMETEK INC | 9,184,670 | $665.6M | 0.05% | |
| 346 | EMNEASTMAN CHEMICAL CO | 7,166,430 | $663.9M | 0.05% | |
| 347 | CNPCENTERPOINT ENERGY INC | 23,393,271 | $663.4M | 0.05% | |
| 348 | CITCINTAS CORP | 4,249,439 | $662.2M | 0.05% | |
| 349 | UALUNITED CONTINENTAL HLDGS INC | 9,799,256 | $660.5M | 0.05% | |
| 350 | SJMSMUCKER (JM) CO | 5,304,812 | $659.1M | 0.05% | |
| 351 | EXPDEXPEDITORS INTL WASH INC | 10,174,329 | $658.2M | 0.05% | |
| 352 | DGXQUEST DIAGNOSTICS INC | 6,630,961 | $653.1M | 0.05% | |
| 353 | LLOEWS CORP | 13,042,259 | $652.5M | 0.05% | |
| 354 | MASMASCO CORP | 14,836,743 | $651.9M | 0.05% | |
| 355 | CMSCMS ENERGY CORP | 13,773,343 | $651.5M | 0.05% | |
| 356 | NWLNEWELL BRANDS INC | 21,065,581 | $650.9M | 0.05% | |
| 357 | ABGAMERISOURCEBERGEN CORP | 7,087,328 | $650.8M | 0.05% | |
| 358 | MAAMID-AMERICA APT CMNTYS INC | 6,465,698 | $650.2M | 0.05% | |
| 359 | XECEURCIMAREX ENERGY CO | 5,290,646 | $645.5M | 0.05% | |
| 360 | MGMMGM RESORTS INTERNATIONAL | 19,321,216 | $645.1M | 0.05% | |
| 361 | CBOECBOE GLOBAL MARKETS INC | 5,157,354 | $642.6M | 0.05% | |
| 362 | FASTFASTENAL CO | 11,740,475 | $642.1M | 0.05% | |
| 363 | TXTTEXTRON INC | 11,251,929 | $636.7M | 0.05% | |
| 364 | UNMUNUM GROUP | 11,590,645 | $636.2M | 0.05% | |
| 365 | WATWATERS CORP | 3,286,202 | $634.9M | 0.05% | |
| 366 | NTAPNETAPP INC | 11,391,782 | $630.2M | 0.05% | |
| 367 | NNNNATIONAL RETAIL PROPERTIES | 14,542,867 | $627.2M | 0.05% | |
| 368 | ZIONZIONS BANCORPORATION | 12,334,547 | $627.0M | 0.05% | |
| 369 | XRAYDENTSPLY SIRONA INC | 9,474,184 | $623.7M | 0.05% | |
| 370 | HLTHILTON WORLDWIDE HOLDINGS | 7,801,193 | $623.0M | 0.05% | |
| 371 | EXREXTRA SPACE STORAGE INC | 7,099,370 | $620.8M | 0.05% | |
| 372 | VRSKVERISK ANALYTICS INC | 6,411,992 | $615.5M | 0.05% | |
| 373 | ETRAE TRADE FINANCIAL CORP | 12,349,377 | $612.2M | 0.05% | |
| 374 | LBEURL BRANDS INC | 10,118,175 | $609.3M | 0.05% | |
| 375 | TAPMOLSON COORS BREWING CO | 7,388,856 | $606.4M | 0.05% | |
| 376 | IQVIQVIA HOLDINGS INC | 6,184,700 | $605.5M | 0.05% | |
| 377 | FOXATWENTY-FIRST CENTURY FOX INC | 17,520,719 | $597.8M | 0.05% | |
| 378 | FMCFMC CORP | 6,305,655 | $596.9M | 0.05% | |
| 379 | T7DTRANSDIGM GROUP INC | 2,166,937 | $595.1M | 0.05% | |
| 380 | WHRWHIRLPOOL CORP | 3,524,948 | $594.4M | 0.05% | |
| 381 | GPNGLOBAL PAYMENTS INC | 5,924,472 | $593.9M | 0.05% | |
| 382 | REGREGENCY CENTERS CORP | 8,553,385 | $591.7M | 0.05% | |
| 383 | UDRUDR INC | 15,314,595 | $589.9M | 0.05% | |
| 384 | MLMMARTIN MARIETTA MATERIALS | 2,667,933 | $589.7M | 0.05% | |
| 385 | EFXEQUIFAX INC | 4,972,868 | $586.4M | 0.05% | |
| 386 | EXPEEXPEDIA INC | 4,854,022 | $581.4M | 0.05% | |
| 387 | IDXXIDEXX LABS INC | 3,713,101 | $580.7M | 0.05% | |
| 388 | SNPSSYNOPSYS INC | 6,801,906 | $579.8M | 0.05% | |
| 389 | CHRWC H ROBINSON WORLDWIDE INC | 6,488,139 | $578.0M | 0.05% | |
| 390 | LENLENNAR CORP | 9,004,410 | $569.4M | 0.05% | |
| 391 | SIVBEURSVB FINANCIAL GROUP | 2,433,222 | $568.8M | 0.05% | |
| 392 | BALLBALL CORP | 15,002,279 | $567.8M | 0.05% | |
| 393 | AJGARTHUR J GALLAGHER ; CO | 8,971,412 | $567.7M | 0.05% | |
| 394 | SLG2EURSL GREEN REALTY CORP | 5,608,522 | $566.1M | 0.05% | |
| 395 | AMGAFFILIATED MANAGERS GRP INC | 2,745,577 | $563.5M | 0.05% | |
| 396 | DRIDARDEN RESTAURANTS INC | 5,851,320 | $561.8M | 0.05% | |
| 397 | SKTTANGER FACTORY OUTLET CTRS | 21,001,820 | $556.8M | 0.04% | |
| 398 | DREUSDDUKE REALTY CORP | 20,436,000 | $556.1M | 0.04% | |
| 399 | ARNCCHFARCONIC INC | 20,403,903 | $556.0M | 0.04% | |
| 400 | XYLXYLEM INC | 8,146,224 | $555.6M | 0.04% |