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 |
|---|---|---|---|---|---|
| 501 | LPTUSDLIBERTY PROPERTY TRUST | 8,568,406 | $368.5M | 0.03% | |
| 502 | ALLEALLEGION PLC | 4,605,441 | $366.5M | 0.03% | |
| 503 | RPMRPM INTERNATIONAL INC | 6,983,950 | $366.1M | 0.03% | |
| 504 | GTGOODYEAR TIRE ; RUBBER CO | 11,318,780 | $365.7M | 0.03% | |
| 505 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,842,211 | $364.4M | 0.03% | |
| 506 | GSKGLAXOSMITHKLINE PLC | 10,261,757 | $364.0M | 0.03% | |
| 507 | GAPGAP INC | 10,668,506 | $363.4M | 0.03% | |
| 508 | MXIMMAXIM INTEGRATED PRODUCTS | 6,928,594 | $362.2M | 0.03% | |
| 509 | MBBISHARES MBS ETF | 3,394,159 | $361.8M | 0.03% | |
| 510 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 9,848,296 | $360.4M | 0.03% | |
| 511 | TFXTELEFLEX INC | 1,444,940 | $359.5M | 0.03% | |
| 512 | GRMNGARMIN LTD | 6,029,123 | $359.2M | 0.03% | |
| 513 | HOGHARLEY-DAVIDSON INC | 7,040,841 | $358.2M | 0.03% | |
| 514 | NRANRG ENERGY INC | 12,565,522 | $357.9M | 0.03% | |
| 515 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,994,575 | $356.2M | 0.03% | |
| 516 | AESAES CORP | 32,774,464 | $354.9M | 0.03% | |
| 517 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,338,347 | $353.9M | 0.03% | |
| 518 | FDO.FMACY`S INC | 13,981,597 | $352.2M | 0.03% | |
| 519 | QRVOQORVO INC | 5,271,466 | $351.1M | 0.03% | |
| 520 | —AQUA AMERICA INC | 8,906,867 | $349.4M | 0.03% | |
| 521 | YUSDALLEGHANY CORP | 585,674 | $349.1M | 0.03% | |
| 522 | —APARTMENT INVST ; MGMT CO | 7,955,899 | $347.8M | 0.03% | |
| 523 | —BEMIS CO INC | 7,233,028 | $345.7M | 0.03% | |
| 524 | RLIRLI CORP | 5,679,076 | $344.5M | 0.03% | |
| 525 | JKHYHENRY (JACK) ; ASSOCIATES | 2,921,725 | $341.7M | 0.03% | |
| 526 | —VECTREN CORP | 5,253,124 | $341.6M | 0.03% | |
| 527 | TRMBTRIMBLE INC | 8,396,085 | $341.2M | 0.03% | |
| 528 | CBSHCOMMERCE BANCSHARES INC | 6,100,391 | $340.6M | 0.03% | |
| 529 | DELLDELL TECHNOLOGIES INC | 4,181,822 | $339.9M | 0.03% | |
| 530 | MKLMARKEL CORP | 297,151 | $338.5M | 0.03% | |
| 531 | MANMANPOWERGROUP | 2,683,417 | $338.4M | 0.03% | |
| 532 | IPGINTERPUBLIC GROUP OF COS | 16,747,759 | $337.6M | 0.03% | |
| 533 | FT2FIRST HORIZON NATIONAL CORP | 16,812,893 | $336.1M | 0.03% | |
| 534 | CGNXCOGNEX CORP | 5,469,993 | $334.5M | 0.03% | |
| 535 | —WGL HOLDINGS INC | 3,891,588 | $334.1M | 0.03% | |
| 536 | AMDADVANCED MICRO DEVICES | 32,121,298 | $330.2M | 0.03% | |
| 537 | IEXIDEX CORP | 2,481,095 | $327.4M | 0.03% | |
| 538 | —STERLING BANCORP | 13,309,215 | $327.4M | 0.03% | |
| 539 | KRCKILROY REALTY CORP | 4,378,305 | $326.8M | 0.03% | |
| 540 | PACWUSDPACWEST BANCORP | 6,469,412 | $326.1M | 0.03% | |
| 541 | ALKALASKA AIR GROUP INC | 4,422,925 | $325.1M | 0.03% | |
| 542 | CITUSDCIT GROUP INC | 6,493,400 | $319.7M | 0.03% | |
| 543 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,656,850 | $318.8M | 0.03% | |
| 544 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 9,378,315 | $317.4M | 0.03% | |
| 545 | AWNADVANCE AUTO PARTS INC | 3,182,662 | $317.3M | 0.03% | |
| 546 | RHIROBERT HALF INTL INC | 5,697,752 | $316.5M | 0.03% | |
| 547 | FLRFLUOR CORP | 6,121,717 | $316.2M | 0.03% | |
| 548 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 10,995,404 | $316.0M | 0.03% | |
| 549 | AYIACUITY BRANDS INC | 1,783,065 | $313.8M | 0.03% | |
| 550 | MDUMDU RESOURCES GROUP INC | 11,673,445 | $313.8M | 0.03% | |
| 551 | HN9HANESBRANDS INC | 14,936,380 | $312.3M | 0.03% | |
| 552 | SNISCRIPPS NETWORKS INTERACTIVE | 3,651,511 | $311.8M | 0.03% | |
| 553 | CSLCARLISLE COS INC | 2,742,670 | $311.7M | 0.03% | |
| 554 | JWNUSDNORDSTROM INC | 6,520,580 | $308.9M | 0.02% | |
| 555 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,686,191 | $308.4M | 0.02% | |
| 556 | LIILENNOX INTERNATIONAL INC | 1,468,820 | $305.9M | 0.02% | |
| 557 | CMGCHIPOTLE MEXICAN GRILL INC | 1,055,476 | $305.1M | 0.02% | |
| 558 | MDPUSDMEREDITH CORP | 4,604,024 | $304.1M | 0.02% | |
| 559 | NDSNNORDSON CORP | 2,073,213 | $303.5M | 0.02% | |
| 560 | NFGNATIONAL FUEL GAS CO | 5,488,482 | $301.4M | 0.02% | |
| 561 | —BANK OF THE OZARKS | 6,172,972 | $299.1M | 0.02% | |
| 562 | LEALEAR CORP | 1,682,681 | $297.3M | 0.02% | |
| 563 | CCCHEMOURS CO | 5,929,446 | $296.8M | 0.02% | |
| 564 | AFGAMERICAN FINANCIAL GROUP INC | 2,719,171 | $295.1M | 0.02% | |
| 565 | TOLTOLL BROTHERS INC | 6,137,056 | $294.7M | 0.02% | |
| 566 | DCIDONALDSON CO INC | 5,999,422 | $293.7M | 0.02% | |
| 567 | FANGDIAMONDBACK ENERGY INC | 2,310,916 | $291.8M | 0.02% | |
| 568 | LDOSLEIDOS HOLDINGS INC | 4,511,786 | $291.3M | 0.02% | |
| 569 | ODFLOLD DOMINION FREIGHT | 2,212,690 | $291.1M | 0.02% | |
| 570 | WRBBERKLEY (W R) CORP | 4,001,333 | $286.7M | 0.02% | |
| 571 | DEIDOUGLAS EMMETT INC | 6,981,244 | $286.6M | 0.02% | |
| 572 | UTHUNITED THERAPEUTICS CORP | 1,921,557 | $284.3M | 0.02% | |
| 573 | TWTRUSDTWITTER INC | 11,829,308 | $284.0M | 0.02% | |
| 574 | NVONOVO NORDISK A/S | 5,249,137 | $281.7M | 0.02% | |
| 575 | DPZDOMINO`S PIZZA INC | 1,490,563 | $281.7M | 0.02% | |
| 576 | AIZASSURANT INC | 2,789,880 | $281.3M | 0.02% | |
| 577 | SYU1SYNOVUS FINANCIAL CORP | 5,863,090 | $281.1M | 0.02% | |
| 578 | ALLYALLY FINANCIAL INC | 9,635,771 | $281.0M | 0.02% | |
| 579 | RNRRENAISSANCERE HOLDINGS LTD | 2,223,158 | $279.2M | 0.02% | |
| 580 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,947,670 | $278.3M | 0.02% | |
| 581 | PKNPERKINELMER INC | 3,799,370 | $277.8M | 0.02% | |
| 582 | BROBROWN ; BROWN INC | 5,343,504 | $275.0M | 0.02% | |
| 583 | HRBBLOCK H ; R INC | 10,477,119 | $274.7M | 0.02% | |
| 584 | TCBITEXAS CAPITAL BANCSHARES INC | 3,063,654 | $272.4M | 0.02% | |
| 585 | CTRPUSDCTRIP.COM INTL LTD | 6,151,160 | $271.3M | 0.02% | |
| 586 | BHFBRIGHTHOUSE FINANL INC | 4,604,212 | $270.0M | 0.02% | |
| 587 | UBSUBS GROUP AG | 14,669,887 | $269.8M | 0.02% | |
| 588 | ARWARROW ELECTRONICS INC | 3,352,519 | $269.6M | 0.02% | |
| 589 | —BUNGE LTD | 4,016,600 | $269.4M | 0.02% | |
| 590 | —SCANA CORP | 6,761,099 | $269.0M | 0.02% | |
| 591 | VOYAVOYA FINANCIAL INC | 5,414,078 | $267.8M | 0.02% | |
| 592 | CHKPCHECK POINT SOFTWARE TECHN | 2,568,352 | $266.1M | 0.02% | |
| 593 | UMPQUSDUMPQUA HOLDINGS CORP | 12,774,827 | $265.7M | 0.02% | |
| 594 | RRCRANGE RESOURCES CORP | 15,528,998 | $264.9M | 0.02% | |
| 595 | ACGLARCH CAPITAL GROUP LTD | 2,916,043 | $264.7M | 0.02% | |
| 596 | XRXCHFXEROX CORP | 9,048,926 | $263.8M | 0.02% | |
| 597 | OCOWENS CORNING | 2,850,367 | $262.1M | 0.02% | |
| 598 | NWSANEWS CORP | 16,153,167 | $261.8M | 0.02% | |
| 599 | LECOLINCOLN ELECTRIC HLDGS INC | 2,834,120 | $259.5M | 0.02% | |
| 600 | BMTABRITISH AMER TOBACCO PLC | 3,855,698 | $258.3M | 0.02% |