STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1130.5T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE | 73,866,247 | $1.2T | 0.11% | |
| 202 | ESSESSEX PROPERTY TRUST | 4,744,926 | $1.2T | 0.11% | |
| 203 | HIGHARTFORD FINANCIAL SERVICES | 22,753,317 | $1.2T | 0.11% | |
| 204 | VFCVF CORP | 20,558,930 | $1.2T | 0.10% | |
| 205 | BKRBAKER HUGHES INC | 21,366,729 | $1.2T | 0.10% | |
| 206 | XELXCEL ENERGY INC | 25,201,122 | $1.2T | 0.10% | |
| 207 | PGRPROGRESSIVE CORP-OHIO | 26,139,616 | $1.2T | 0.10% | |
| 208 | NWLNEWELL BRANDS INC | 21,240,646 | $1.1T | 0.10% | |
| 209 | CCLCARNIVAL CORP/PLC (USA) | 17,306,842 | $1.1T | 0.10% | |
| 210 | PEGPUBLIC SERVICE ENTRP GRP INC | 26,083,907 | $1.1T | 0.10% | |
| 211 | ADIANALOG DEVICES | 14,410,408 | $1.1T | 0.10% | |
| 212 | FISFIDELITY NATIONAL INFO SVCS | 12,988,570 | $1.1T | 0.10% | |
| 213 | HCAHCA HEALTHCARE INC | 12,581,963 | $1.1T | 0.10% | |
| 214 | IRINGERSOLL-RAND PLC | 11,943,575 | $1.1T | 0.10% | |
| 215 | DFSEURDISCOVER FINANCIAL SVCS | 17,485,911 | $1.1T | 0.10% | |
| 216 | TELTE CONNECTIVITY LTD | 13,761,131 | $1.1T | 0.10% | |
| 217 | BXPBOSTON PROPERTIES INC | 8,757,601 | $1.1T | 0.10% | |
| 218 | TROWPRICE (T. ROWE) GROUP | 14,511,636 | $1.1T | 0.10% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 9,103,048 | $1.1T | 0.10% | |
| 220 | FISVFISERV INC | 8,730,812 | $1.1T | 0.09% | |
| 221 | NXPINXP SEMICONDUCTORS NV | 9,713,664 | $1.1T | 0.09% | |
| 222 | BPBP PLC | 30,588,763 | $1.1T | 0.09% | |
| 223 | BCRUSDBARD (C.R.) INC | 3,352,427 | $1.1T | 0.09% | |
| 224 | SWKSTANLEY BLACK & DECKER INC | 7,499,218 | $1.1T | 0.09% | |
| 225 | ZBHZIMMER BIOMET HOLDINGS INC | 8,206,952 | $1.1T | 0.09% | |
| 226 | FITBFIFTH THIRD BANCORP | 40,462,911 | $1.1T | 0.09% | |
| 227 | WDCWESTERN DIGITAL CORP | 11,788,385 | $1.0T | 0.09% | |
| 228 | NUENUCOR CORP | 18,023,390 | $1.0T | 0.09% | |
| 229 | KEYKEYCORP | 55,476,407 | $1.0T | 0.09% | |
| 230 | YUMYUM BRANDS INC | 14,076,198 | $1.0T | 0.09% | |
| 231 | ROPROPER TECHNOLOGIES INC | 4,467,905 | $1.0T | 0.09% | |
| 232 | ILMNILLUMINA INC | 5,957,295 | $1.0T | 0.09% | |
| 233 | HRLHORMEL FOODS CORP | 30,226,307 | $1.0T | 0.09% | |
| 234 | FQIDIGITAL REALTY TRUST INC | 9,122,753 | $1.0T | 0.09% | |
| 235 | ROSTROSS STORES INC | 17,671,313 | $1.0T | 0.09% | |
| 236 | SYFSYNCHRONY FINANCIAL | 34,142,414 | $1.0T | 0.09% | |
| 237 | WYWEYERHAEUSER CO | 30,233,871 | $1.0T | 0.09% | |
| 238 | —DELPHI AUTOMOTIVE PLC | 11,484,874 | $1.0T | 0.09% | |
| 239 | —CBS CORP | 15,756,598 | $1.0T | 0.09% | |
| 240 | NTRSNORTHERN TRUST CORP | 10,131,633 | $984.9B | 0.09% | |
| 241 | WECWEC ENERGY GROUP INC | 16,022,237 | $983.5B | 0.09% | |
| 242 | PCARPACCAR INC | 14,829,114 | $979.3B | 0.09% | |
| 243 | FEFIRSTENERGY CORP | 33,530,427 | $977.8B | 0.09% | |
| 244 | CLXCLOROX CO/DE | 7,310,657 | $974.1B | 0.09% | |
| 245 | LRCXEURLAM RESEARCH CORP | 6,870,881 | $971.8B | 0.09% | |
| 246 | OREALTY INCOME CORP | 17,562,279 | $969.1B | 0.09% | |
| 247 | DTEDTE ENERGY CO | 9,152,273 | $968.2B | 0.09% | |
| 248 | RFREGIONS FINANCIAL CORP | 65,794,714 | $963.2B | 0.09% | |
| 249 | 9990302DAPACHE CORP | 20,068,849 | $961.9B | 0.09% | |
| 250 | CFGCITIZENS FINANCIAL GROUP INC | 26,916,709 | $960.4B | 0.08% | |
| 251 | CXOEURCONCHO RESOURCES INC | 7,893,306 | $959.3B | 0.08% | |
| 252 | ESEVERSOURCE ENERGY COMMON STOCK USD 5.0 | 15,612,178 | $947.8B | 0.08% | |
| 253 | INCYINCYTE CORP | 7,509,067 | $945.5B | 0.08% | |
| 254 | KRKROGER CO | 39,414,284 | $919.1B | 0.08% | |
| 255 | VNOVORNADO REALTY TRUST | 9,784,768 | $918.8B | 0.08% | |
| 256 | PHPARKER-HANNIFIN CORP | 5,704,544 | $911.7B | 0.08% | |
| 257 | WTWWILLIS TOWERS WATSON PLC | 6,263,346 | $911.1B | 0.08% | |
| 258 | OKEONEOK INC | 17,416,296 | $908.4B | 0.08% | |
| 259 | A4SAMERIPRISE FINANCIAL INC | 7,136,524 | $908.4B | 0.08% | |
| 260 | ROKROCKWELL AUTOMATION | 5,559,320 | $900.4B | 0.08% | |
| 261 | DXCDXC TECHNOLOGY COMPANY | 11,715,926 | $898.9B | 0.08% | |
| 262 | MCOMOODY`S CORP | 7,370,674 | $896.9B | 0.08% | |
| 263 | AALAMERICAN AIRLINES GROUP INC | 17,619,808 | $886.6B | 0.08% | |
| 264 | ELLAUDER (ESTEE) COS INC -CL A | 9,234,454 | $886.3B | 0.08% | |
| 265 | DVNDEVON ENERGY CORP | 27,673,118 | $884.7B | 0.08% | |
| 266 | BENFRANKLIN RESOURCES INC | 19,704,129 | $882.5B | 0.08% | |
| 267 | APHAMPHENOL CORP | 11,865,121 | $875.9B | 0.08% | |
| 268 | —HCP INC | 27,363,119 | $874.5B | 0.08% | |
| 269 | TSLATESLA INC | 2,413,857 | $872.9B | 0.08% | |
| 270 | NEMNEWMONT MINING CORP | 26,649,599 | $863.2B | 0.08% | |
| 271 | TSNTYSON FOODS INC -CL A | 13,778,645 | $863.0B | 0.08% | |
| 272 | PG4PRINCIPAL FINANCIAL GRP INC | 13,363,931 | $856.2B | 0.08% | |
| 273 | AG8AGILENT TECHNOLOGIES INC | 14,290,198 | $847.6B | 0.07% | |
| 274 | ORLYO`REILLY AUTOMOTIVE INC | 3,814,649 | $834.4B | 0.07% | |
| 275 | MNSTMONSTER BEVERAGE CORP | 16,778,744 | $833.6B | 0.07% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 45,189,054 | $825.6B | 0.07% | |
| 277 | CERNCHFCERNER CORP | 12,403,761 | $824.5B | 0.07% | |
| 278 | GPCGENUINE PARTS CO | 8,733,760 | $810.1B | 0.07% | |
| 279 | OMCOMNICOM GROUP | 9,669,707 | $801.6B | 0.07% | |
| 280 | —MYLAN NV | 20,498,541 | $795.8B | 0.07% | |
| 281 | —TESORO CORP | 8,488,326 | $794.5B | 0.07% | |
| 282 | KELKELLOGG CO | 11,424,268 | $793.5B | 0.07% | |
| 283 | —GGP INC | 33,675,869 | $793.4B | 0.07% | |
| 284 | DGDOLLAR GENERAL CORP | 10,980,903 | $791.6B | 0.07% | |
| 285 | PAYXPAYCHEX INC | 13,857,312 | $789.0B | 0.07% | |
| 286 | HBANHUNTINGTON BANCSHARES | 58,137,649 | $786.0B | 0.07% | |
| 287 | ADSKAUTODESK INC | 7,769,636 | $783.3B | 0.07% | |
| 288 | FCXFREEPORT-MCMORAN INC | 65,032,504 | $781.0B | 0.07% | |
| 289 | FTVFORTIVE CORP | 12,324,926 | $780.8B | 0.07% | |
| 290 | AZOAUTOZONE INC | 1,363,261 | $777.7B | 0.07% | |
| 291 | —DR PEPPER SNAPPLE GROUP INC | 8,517,082 | $776.0B | 0.07% | |
| 292 | UALUNITED CONTINENTAL HLDGS INC | 10,297,910 | $774.9B | 0.07% | |
| 293 | NBL2EURNOBLE ENERGY INC | 27,225,558 | $770.5B | 0.07% | |
| 294 | RCLROYAL CARIBBEAN CRUISES LTD | 6,960,424 | $760.3B | 0.07% | |
| 295 | DGXQUEST DIAGNOSTICS INC | 6,824,223 | $758.6B | 0.07% | |
| 296 | —ROCKWELL COLLINS INC | 7,140,178 | $750.3B | 0.07% | |
| 297 | FRTEURFEDERAL REALTY INVESTMENT TR | 5,909,545 | $746.9B | 0.07% | |
| 298 | BBYBEST BUY CO INC | 12,951,050 | $742.5B | 0.07% | |
| 299 | BIDUNBAIDU INC | 4,146,273 | $741.6B | 0.07% | |
| 300 | CHDCHURCH & DWIGHT INC | 14,243,045 | $738.9B | 0.07% |