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 |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 2,453,750 | $548.8M | 0.04% | |
| 402 | AVYAVERY DENNISON CORP | 4,766,385 | $547.5M | 0.04% | |
| 403 | FRCBFIRST REPUBLIC BANK | 6,304,012 | $546.2M | 0.04% | |
| 404 | IFFINTL FLAVORS ; FRAGRANCES | 3,558,845 | $543.1M | 0.04% | |
| 405 | ATOATMOS ENERGY CORP | 6,266,472 | $538.2M | 0.04% | |
| 406 | PRGOPERRIGO CO PLC | 6,166,863 | $537.5M | 0.04% | |
| 407 | WYNNWYNN RESORTS LTD | 3,174,800 | $535.2M | 0.04% | |
| 408 | PKGPACKAGING CORP OF AMERICA | 4,427,862 | $533.9M | 0.04% | |
| 409 | RJFRAYMOND JAMES FINANCIAL CORP | 5,914,078 | $528.1M | 0.04% | |
| 410 | JDJD.COM INC -ADR | 12,730,482 | $527.3M | 0.04% | |
| 411 | AKXANSYS INC | 3,558,037 | $525.1M | 0.04% | |
| 412 | LEGLEGGETT ; PLATT INC | 10,940,411 | $522.2M | 0.04% | |
| 413 | CTXSEURCITRIX SYSTEMS INC | 5,884,333 | $517.8M | 0.04% | |
| 414 | MOSMOSAIC CO | 20,077,156 | $515.2M | 0.04% | |
| 415 | CBRECBRE GROUP INC | 11,875,439 | $514.3M | 0.04% | |
| 416 | DVADAVITA INC | 7,117,348 | $514.2M | 0.04% | |
| 417 | NVRNVR INC | 146,403 | $513.6M | 0.04% | |
| 418 | COOCOOPER COMPANIES INC | 2,354,409 | $513.0M | 0.04% | |
| 419 | LVSLAS VEGAS SANDS CORP | 7,380,297 | $512.9M | 0.04% | |
| 420 | TPRTAPESTRY, INC. | 11,591,762 | $512.7M | 0.04% | |
| 421 | TMKTORCHMARK CORP | 5,627,645 | $510.5M | 0.04% | |
| 422 | CLSCA INC | 15,304,610 | $509.3M | 0.04% | |
| 423 | WYNEURWYNDHAM WORLDWIDE CORP | 4,370,210 | $506.4M | 0.04% | |
| 424 | TSSTOTAL SYSTEM SERVICES INC | 6,395,674 | $505.8M | 0.04% | |
| 425 | LKQ1LKQ CORP | 12,403,265 | $504.4M | 0.04% | |
| 426 | NTESNETEASE INC | 1,455,324 | $502.2M | 0.04% | |
| 427 | LNTALLIANT ENERGY CORP | 11,768,625 | $501.5M | 0.04% | |
| 428 | —NIELSEN HOLDINGS PLC | 13,643,125 | $496.6M | 0.04% | |
| 429 | BFHALLIANCE DATA SYSTEMS CORP | 1,956,555 | $495.9M | 0.04% | |
| 430 | RMERESMED INC | 5,850,761 | $495.5M | 0.04% | |
| 431 | PNWPINNACLE WEST CAPITAL CORP | 5,812,867 | $495.1M | 0.04% | |
| 432 | PVHPVH CORP | 3,593,602 | $493.1M | 0.04% | |
| 433 | HOLXHOLOGIC INC | 11,433,593 | $488.8M | 0.04% | |
| 434 | CFCF INDUSTRIES HOLDINGS INC | 11,459,019 | $487.5M | 0.04% | |
| 435 | HSICSCHEIN (HENRY) INC | 6,974,719 | $487.4M | 0.04% | |
| 436 | CDNSCADENCE DESIGN SYSTEMS INC | 11,638,624 | $486.7M | 0.04% | |
| 437 | VIABVIACOM INC | 15,752,169 | $485.3M | 0.04% | |
| 438 | REEVEREST RE GROUP LTD | 2,174,626 | $481.2M | 0.04% | |
| 439 | KMXCARMAX INC | 7,432,092 | $476.6M | 0.04% | |
| 440 | TIFEURTIFFANY ; CO | 4,567,207 | $474.8M | 0.04% | |
| 441 | KSUEURKANSAS CITY SOUTHERN | 4,478,429 | $471.2M | 0.04% | |
| 442 | CFRCULLEN/FROST BANKERS INC | 4,916,973 | $465.4M | 0.04% | |
| 443 | PIIPOLARIS INDUSTRIES INC | 3,747,818 | $464.7M | 0.04% | |
| 444 | FBINFORTUNE BRANDS HOME ; SECUR | 6,753,901 | $462.2M | 0.04% | |
| 445 | AOSSMITH (A O) CORP | 7,531,757 | $461.5M | 0.04% | |
| 446 | —MICHAEL KORS HOLDINGS LTD | 7,305,938 | $459.9M | 0.04% | |
| 447 | EWBCEAST WEST BANCORP INC | 7,506,804 | $456.6M | 0.04% | |
| 448 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,090,269 | $454.6M | 0.04% | |
| 449 | UBSIUNITED BANKSHARES INC/WV | 13,076,814 | $454.4M | 0.04% | |
| 450 | KSSKOHL`S CORP | 8,371,159 | $454.0M | 0.04% | |
| 451 | VRSNVERISIGN INC | 3,954,769 | $452.6M | 0.04% | |
| 452 | JNPJUNIPER NETWORKS INC | 15,825,103 | $451.0M | 0.04% | |
| 453 | MACMACERICH CO | 6,843,476 | $449.5M | 0.04% | |
| 454 | BWABORGWARNER INC | 8,792,610 | $449.2M | 0.04% | |
| 455 | KIMKIMCO REALTY CORP | 24,671,976 | $447.8M | 0.04% | |
| 456 | STXSEAGATE TECHNOLOGY PLC | 10,684,146 | $447.0M | 0.04% | |
| 457 | CPTCAMDEN PROPERTY TRUST | 4,828,019 | $444.5M | 0.04% | |
| 458 | ITGARTNER INC | 3,598,976 | $443.2M | 0.04% | |
| 459 | HASHASBRO INC | 4,855,248 | $441.3M | 0.04% | |
| 460 | —XL GROUP LTD | 12,451,495 | $437.8M | 0.04% | |
| 461 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,690,946 | $437.6M | 0.04% | |
| 462 | BAPCREDICORP LTD | 2,103,969 | $436.4M | 0.04% | |
| 463 | UGIUGI CORP | 9,229,944 | $433.3M | 0.03% | |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 6,578,302 | $427.9M | 0.03% | |
| 465 | SNASNAP-ON INC | 2,445,721 | $426.3M | 0.03% | |
| 466 | ORIOLD REPUBLIC INTL CORP | 19,933,447 | $426.2M | 0.03% | |
| 467 | PHMPULTEGROUP INC | 12,787,861 | $425.2M | 0.03% | |
| 468 | BRBROADRIDGE FINANCIAL SOLUTNS | 4,645,851 | $420.9M | 0.03% | |
| 469 | UHSUNIVERSAL HEALTH SVCS INC | 3,710,816 | $420.6M | 0.03% | |
| 470 | DISHDISH NETWORK CORP | 8,788,724 | $419.7M | 0.03% | |
| 471 | HPHELMERICH ; PAYNE | 6,483,669 | $419.1M | 0.03% | |
| 472 | INGRINGREDION INC | 2,997,519 | $419.1M | 0.03% | |
| 473 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,636,737 | $418.1M | 0.03% | |
| 474 | NINISOURCE INC | 16,106,986 | $413.5M | 0.03% | |
| 475 | EVEUREATON VANCE CORP | 7,331,861 | $413.4M | 0.03% | |
| 476 | SEICSEI INVESTMENTS CO | 5,689,820 | $408.9M | 0.03% | |
| 477 | TQJSIGNATURE BANK/NY | 2,975,112 | $408.4M | 0.03% | |
| 478 | IRMIRON MOUNTAIN INC | 10,817,863 | $408.1M | 0.03% | |
| 479 | NDAQNASDAQ INC | 5,294,796 | $406.8M | 0.03% | |
| 480 | CPBCAMPBELL SOUP CO | 8,398,246 | $404.0M | 0.03% | |
| 481 | NOWSERVICENOW INC | 3,081,570 | $401.8M | 0.03% | |
| 482 | YUMCYUM CHINA HOLDINGS INC | 9,986,410 | $399.7M | 0.03% | |
| 483 | SEESEALED AIR CORP | 8,077,536 | $398.2M | 0.03% | |
| 484 | TSCOTRACTOR SUPPLY CO | 5,316,447 | $397.4M | 0.03% | |
| 485 | MSCIMSCI INC | 3,112,854 | $393.9M | 0.03% | |
| 486 | —LEUCADIA NATIONAL CORP | 14,859,630 | $393.6M | 0.03% | |
| 487 | HFCUSDHOLLYFRONTIER CORP | 7,659,838 | $392.3M | 0.03% | |
| 488 | FFIVF5 NETWORKS INC | 2,981,402 | $391.2M | 0.03% | |
| 489 | ENBENBRIDGE INC | 9,991,738 | $390.8M | 0.03% | |
| 490 | TTWOTAKE-TWO INTERACTIVE SFTWR | 3,553,171 | $390.1M | 0.03% | |
| 491 | COTYCOTY INC | 19,598,402 | $389.8M | 0.03% | |
| 492 | RGAREINSURANCE GROUP AMER INC | 2,480,453 | $386.8M | 0.03% | |
| 493 | W3UWESTERN UNION CO | 20,333,299 | $386.5M | 0.03% | |
| 494 | SONSONOCO PRODUCTS CO | 7,255,380 | $385.6M | 0.03% | |
| 495 | —NEWFIELD EXPLORATION CO | 12,165,035 | $383.6M | 0.03% | |
| 496 | CDKCDK GLOBAL INC | 5,330,628 | $380.0M | 0.03% | |
| 497 | NLYEURANNALY CAPITAL MANAGEMENT | 31,861,787 | $378.8M | 0.03% | |
| 498 | STLDSTEEL DYNAMICS INC | 8,750,375 | $377.4M | 0.03% | |
| 499 | TMUST-MOBILE US INC | 5,874,735 | $373.1M | 0.03% | |
| 500 | CECELANESE CORP | 3,474,482 | $372.1M | 0.03% |