STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PBFPBF ENERGY INC | 4,969,947 | $110.6M | 0.01% | |
| 902 | —GREAT WESTERN BANCORP INC | 2,699,137 | $110.1M | 0.01% | |
| 903 | WCNWASTE CONNECTIONS INC | 1,709,046 | $110.1M | 0.01% | |
| 904 | NWENORTHWESTERN CORP | 1,799,646 | $109.8M | 0.01% | |
| 905 | VRSN 3.25 08/15/37VERISIGN INC | 40,248,000 | $109.8M | 0.01% | |
| 906 | GPOR1EURGULFPORT ENERGY CORP | 7,443,039 | $109.8M | 0.01% | |
| 907 | INFYINFOSYS LTD | 7,304,054 | $109.7M | 0.01% | |
| 908 | —DUN & BRADSTREET CORP | 1,012,969 | $109.6M | 0.01% | |
| 909 | CMCCOMMERCIAL METALS | 5,631,345 | $109.4M | 0.01% | |
| 910 | —DST SYSTEMS INC | 1,765,321 | $108.9M | 0.01% | |
| 911 | EGPEASTGROUP PROPERTIES | 1,299,564 | $108.9M | 0.01% | |
| 912 | MIKUSDMICHAELS COS INC | 5,872,512 | $108.8M | 0.01% | |
| 913 | NEUNEWMARKET CORP | 235,782 | $108.6M | 0.01% | |
| 914 | QEPQEP RESOURCES INC | 10,745,243 | $108.5M | 0.01% | |
| 915 | HDSUSDHD SUPPLY HOLDINGS INC | 3,526,699 | $108.0M | 0.01% | |
| 916 | TXNMPNM RESOURCES INC | 2,816,088 | $107.7M | 0.01% | |
| 917 | —POLYONE CORP | 2,778,681 | $107.6M | 0.01% | |
| 918 | UEURBAN EDGE PROPERTIES | 4,532,945 | $107.6M | 0.01% | |
| 919 | WEXWEX INC | 1,030,773 | $107.5M | 0.01% | |
| 920 | TRMKTRUSTMARK CORP | 3,334,804 | $107.3M | 0.01% | |
| 921 | WTHWORTHINGTON INDUSTRIES | 2,132,889 | $107.1M | 0.01% | |
| 922 | RRYDER SYSTEM INC | 1,485,866 | $107.0M | 0.01% | |
| 923 | INTC 3.25 08/01/39INTEL CORP 144A | 64,203,000 | $106.7M | 0.01% | |
| 924 | SRPTSAREPTA THERAPEUTICS INC | 3,165,146 | $106.7M | 0.01% | |
| 925 | APLEAPPLE HOSPITALITY REIT INC | 5,687,869 | $106.4M | 0.01% | |
| 926 | ENSENERSYS | 1,467,084 | $106.3M | 0.01% | |
| 927 | —PS BUSINESS PARKS | 802,768 | $106.3M | 0.01% | |
| 928 | PBYIPUMA BIOTECHNOLOGY INC | 1,215,354 | $106.2M | 0.01% | |
| 929 | PDCEUSDPDC ENERGY INC | 2,457,828 | $106.0M | 0.01% | |
| 930 | ODPEUROFFICE DEPOT INC | 18,758,006 | $105.8M | 0.01% | |
| 931 | SMGSCOTTS MIRACLE-GRO CO | 1,182,128 | $105.8M | 0.01% | |
| 932 | WKCWORLD FUEL SERVICES CORP | 2,748,764 | $105.7M | 0.01% | |
| 933 | JAZZJAZZ PHARMACEUTICALS PLC | 679,557 | $105.7M | 0.01% | |
| 934 | —CONSOL ENERGY INC | 7,069,108 | $105.6M | 0.01% | |
| 935 | CMPCOMPASS MINERALS INTL INC | 1,615,191 | $105.5M | 0.01% | |
| 936 | —CARE CAPITAL PPTYS INC | 3,942,064 | $105.3M | 0.01% | |
| 937 | RHPRYMAN HOSPITALITY PPTYS INC | 1,644,269 | $105.3M | 0.01% | |
| 938 | BDCBELDEN INC | 1,393,807 | $105.1M | 0.01% | |
| 939 | MSMMSC INDUSTRIAL DIRECT -CL A | 1,222,773 | $105.1M | 0.01% | |
| 940 | JACKJACK IN THE BOX INC | 1,064,477 | $104.8M | 0.01% | |
| 941 | PBVPRESTIGE BRANDS HOLDINGS | 1,983,624 | $104.8M | 0.01% | |
| 942 | FDCFIRST DATA CORP | 5,753,423 | $104.7M | 0.01% | |
| 943 | ACADACADIA PHARMACEUTICALS INC | 3,748,468 | $104.6M | 0.01% | |
| 944 | NSZNETSCOUT SYSTEMS INC | 3,036,287 | $104.4M | 0.01% | |
| 945 | UNITUNITI GROUP INC | 4,153,535 | $104.4M | 0.01% | |
| 946 | SAICSCIENCE APPLICATIONS INTL CP | 1,503,586 | $104.4M | 0.01% | |
| 947 | TUPTUPPERWARE BRANDS CORP | 1,484,929 | $104.3M | 0.01% | |
| 948 | HEHAWAIIAN ELECTRIC INDS | 3,219,420 | $104.2M | 0.01% | |
| 949 | MOHMOLINA HEALTHCARE INC | 1,504,400 | $104.1M | 0.01% | |
| 950 | SLABSILICON LABORATORIES INC | 1,520,505 | $103.9M | 0.01% | |
| 951 | IJHISHARES CORE S&P MID-CAP ETF | 597,249 | $103.9M | 0.01% | |
| 952 | ON1OLD NATIONAL BANCORP | 6,021,497 | $103.9M | 0.01% | |
| 953 | —INC RESEARCH HOLDINGS INC | 1,769,353 | $103.5M | 0.01% | |
| 954 | CLRUSDCONTINENTAL RESOURCES INC | 3,200,659 | $103.5M | 0.01% | |
| 955 | SFSTIFEL FINANCIAL CORP | 2,249,727 | $103.4M | 0.01% | |
| 956 | GBCIGLACIER BANCORP INC | 2,819,862 | $103.2M | 0.01% | |
| 957 | CR1USDCRANE CO | 1,294,600 | $102.8M | 0.01% | |
| 958 | —ESTERLINE TECHNOLOGIES CORP | 1,082,486 | $102.6M | 0.01% | |
| 959 | HAINHAIN CELESTIAL GROUP INC | 2,627,848 | $102.0M | 0.01% | |
| 960 | MTDRMATADOR RESOURCES CO | 4,756,810 | $101.7M | 0.01% | |
| 961 | PTENPATTERSON-UTI ENERGY INC | 4,984,030 | $100.6M | 0.01% | |
| 962 | PDMPIEDMONT OFFICE REALTY TRUST | 4,770,071 | $100.6M | 0.01% | |
| 963 | COLBCOLUMBIA BANKING SYSTEM INC | 2,494,088 | $99.4M | 0.01% | |
| 964 | LSTRLANDSTAR SYSTEM INC | 1,160,509 | $99.3M | 0.01% | |
| 965 | RYNRAYONIER INC | 3,451,153 | $99.3M | 0.01% | |
| 966 | KMTKENNAMETAL INC | 2,653,399 | $99.3M | 0.01% | |
| 967 | VGKVANGUARD FTSE EUROPE ETF | 1,799,061 | $99.2M | 0.01% | |
| 968 | TGNATEGNA INC | 6,864,978 | $98.9M | 0.01% | |
| 969 | PKPARK HOTELS & RESORTS | 3,664,272 | $98.8M | 0.01% | |
| 970 | TDCTERADATA CORP | 3,349,896 | $98.8M | 0.01% | |
| 971 | ACHCACADIA HEALTHCARE CO INC | 1,998,030 | $98.7M | 0.01% | |
| 972 | LGNDLIGAND PHARMACEUTICAL INC | 811,632 | $98.5M | 0.01% | |
| 973 | CLGXCORELOGIC INC | 2,261,767 | $98.1M | 0.01% | |
| 974 | TALTAL EDUCATION GROUP | 796,975 | $97.5M | 0.01% | |
| 975 | —SNYDERS-LANCE INC | 2,805,872 | $97.1M | 0.01% | |
| 976 | —JUNO THERAPEUTICS INC | 3,236,384 | $96.7M | 0.01% | |
| 977 | SG7SAGE THERAPEUTICS INC | 1,212,384 | $96.6M | 0.01% | |
| 978 | ZAYOEURZAYO GROUP HOLDINGS INC | 3,117,303 | $96.3M | 0.01% | |
| 979 | RLJRLJ LODGING TRUST | 4,831,260 | $96.3M | 0.01% | |
| 980 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 4,945,729 | $96.1M | 0.01% | |
| 981 | —AKORN INC | 2,853,876 | $95.7M | 0.01% | |
| 982 | LMEURLEGG MASON INC | 2,503,554 | $95.5M | 0.01% | |
| 983 | TEXTEREX CORP | 2,545,564 | $95.5M | 0.01% | |
| 984 | RAREULTRAGENYX PHARMACEUTICAL | 1,536,285 | $95.4M | 0.01% | |
| 985 | HELEHELEN OF TROY LTD | 1,013,390 | $95.4M | 0.01% | |
| 986 | AEBAALLETE INC | 1,328,131 | $95.2M | 0.01% | |
| 987 | CPACOPA HOLDINGS SA | 812,439 | $95.1M | 0.01% | |
| 988 | KEXKIRBY CORP | 1,420,231 | $94.9M | 0.01% | |
| 989 | RRXREGAL BELOIT CORP | 1,163,293 | $94.9M | 0.01% | |
| 990 | SLCAU S SILICA HOLDINGS INC | 2,663,238 | $94.6M | 0.01% | |
| 991 | —ASPEN INSURANCE HOLDINGS LTD | 1,891,524 | $94.3M | 0.01% | |
| 992 | NUANEURNUANCE COMMUNICATIONS INC | 5,386,644 | $93.8M | 0.01% | |
| 993 | —RETAIL PPTYS OF AMERICA INC | 7,679,197 | $93.8M | 0.01% | |
| 994 | ITTITT INC | 2,331,009 | $93.7M | 0.01% | |
| 995 | CBTCABOT CORP | 1,751,827 | $93.6M | 0.01% | |
| 996 | FSLRFIRST SOLAR INC | 2,341,596 | $93.4M | 0.01% | |
| 997 | GRA1EURGRACE (W R) & CO | 1,294,756 | $93.2M | 0.01% | |
| 998 | CHECHEMED CORP | 453,605 | $92.8M | 0.01% | |
| 999 | ATDALLEGHENY TECHNOLOGIES INC | 5,451,783 | $92.7M | 0.01% | |
| 1000 | IDIINTERDIGITAL INC | 1,199,522 | $92.7M | 0.01% |