STATE STREET CORP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$1.1B

Holdings

3,661

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,661 positions)

StockValue
TRNTRINITY INDUSTRIES
$108K
JACKJACK IN THE BOX INC
$108K
INFYINFOSYS LTD
$108K
SFSTIFEL FINANCIAL CORP
$108K
COLBCOLUMBIA BANKING SYSTEM INC
$107K
JOY GLOBAL INC
$107K
WSOWATSCO INC
$107K
SUXSYNNEX CORP
$107K
SNYDERS-LANCE INC
$107K
WTHWORTHINGTON INDUSTRIES
$107K
BUWABIO-RAD LABORATORIES INC
$107K
VSATVIASAT INC
$107K
SAICSCIENCE APPLICATIONS INTL CP
$107K
ENSCO PLC
$107K
SLABSILICON LABORATORIES INC
$106K
SMSM ENERGY CO
$106K
STERIS PLC
$106K
JAZZJAZZ PHARMACEUTICALS PLC
$106K
CIENCIENA CORP
$106K
HDSUSDHD SUPPLY HOLDINGS INC
$106K
PAREXEL INTERNATIONAL CORP
$106K
AXTAAXALTA COATING SYSTEMS LTD
$106K
ALLIED WORLD ASSURANCE CO AG
$106K
NENOBLE CORP PLC
$105K
ATDALLEGHENY TECHNOLOGIES INC
$105K
HEHAWAIIAN ELECTRIC INDS
$105K
PBVPRESTIGE BRANDS HOLDINGS
$105K
WEXWEX INC
$104K
INTC 3.25 08/01/39INTEL CORP 144A
$104K
APLEAPPLE HOSPITALITY REIT INC
$104K
GREAT WESTERN BANCORP INC
$103K
NEUNEWMARKET CORP
$103K
LYVLIVE NATION ENTERTAINMENT
$103K
LSTRLANDSTAR SYSTEM INC
$102K
PDMPIEDMONT OFFICE REALTY TRUST
$102K
GBCIGLACIER BANCORP INC
$102K
KEXKIRBY CORP
$101K
TECHBIO-TECHNE CORP
$101K
TXNMPNM RESOURCES INC
$101K
RITMNEW RESIDENTIAL INV CP
$100K
CXWCORECIVIC INC
$100K
CYRUSONE INC
$100K
CBTCABOT CORP
$100K
CST BRANDS INC
$100K
KMTKENNAMETAL INC
$100K
MEDICINES CO
$100K
ASPEN INSURANCE HOLDINGS LTD
$100K
CALATLANTIC GROUP INC
$99K
RHPRYMAN HOSPITALITY PPTYS INC
$99K
NWENORTHWESTERN CORP
$99K
MTNVAIL RESORTS INC
$98K
CAVIUM INC
$98K
HAINHAIN CELESTIAL GROUP INC
$98K
ENRENERGIZER HOLDINGS INC
$98K
WCNWASTE CONNECTIONS INC
$98K
4DHDANA INC
$98K
INDAISHARES MSCI INDIA ETF
$97K
CPACOPA HOLDINGS SA
$97K
ANETEURARISTA NETWORKS INC
$97K
MANHMANHATTAN ASSOCIATES INC
$97K
KLX INC
$97K
HELEHELEN OF TROY LTD
$96K
SPIRIT REALTY CAPITAL INC
$96K
IDIINTERDIGITAL INC
$96K
BURLBURLINGTON STORES INC
$95K
RICEEURRICE ENERGY INC
$95K
ON1OLD NATIONAL BANCORP
$95K
CR1USDCRANE CO
$95K
BDCBELDEN INC
$95K
AKRACADIA REALTY TRUST
$95K
GNWGENWORTH FINANCIAL INC
$95K
SRPTSAREPTA THERAPEUTICS INC
$95K
ITTITT INC
$95K
SLCAU S SILICA HOLDINGS INC
$94K
TXRHTEXAS ROADHOUSE INC
$94K
XPOXPO LOGISTICS INC
$94K
SKAASKECHERS U S A INC
$94K
GRAMERCY PROPERTY TRUST
$94K
ZAYOEURZAYO GROUP HOLDINGS INC
$94K
CARE CAPITAL PPTYS INC
$94K
ADNTADIENT PLC
$93K
VRSN 3.25 08/15/37VERISIGN INC
$93K
TUPTUPPERWARE BRANDS CORP
$93K
ROLROLLINS INC
$93K
NKTREURNEKTAR THERAPEUTICS
$93K
CAKECHEESECAKE FACTORY INC
$93K
CPE3EURCALLON PETROLEUM CO/DE
$93K
AZPNUSDASPEN TECHNOLOGY INC
$93K
RYNRAYONIER INC
$93K
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$92K
FRONTIER COMMUNICATIONS CORP
$92K
LMEURLEGG MASON INC
$92K
VMIVALMONT INDUSTRIES INC
$92K
DYDYCOM INDUSTRIES INC
$92K
EGPEASTGROUP PROPERTIES
$92K
POLYONE CORP
$92K
FLOFLOWERS FOODS INC
$92K
UNITUNITI GROUP INC
$92K
AK STEEL HOLDING CORP
$92K
NATIONAL INSTRUMENTS CORP
$92K
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