STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATIONAL CORP | 10,932,134 | $738.8B | 65348.97% | |
| 302 | SYMCEURSYMANTEC CORP | 26,076,427 | $736.7B | 65160.38% | |
| 303 | CINFCINCINNATI FINANCIAL CORP | 10,126,768 | $733.7B | 64896.62% | |
| 304 | CMACOMERICA INC | 9,990,021 | $731.7B | 64719.26% | |
| 305 | EXPEEXPEDIA INC | 4,886,727 | $727.9B | 64383.49% | |
| 306 | CTLEURCENTURYLINK INC | 30,272,569 | $722.9B | 63943.97% | |
| 307 | ETRENTERGY CORP | 9,386,728 | $720.6B | 63741.76% | |
| 308 | EFAISHARES MSCI EAFE ETF | 11,045,149 | $720.1B | 63700.01% | |
| 309 | AWMSKYWORKS SOLUTIONS INC | 7,493,158 | $719.0B | 63596.25% | |
| 310 | DOVDOVER CORP | 8,942,349 | $717.3B | 63451.01% | |
| 311 | RSGREPUBLIC SERVICES INC | 11,237,422 | $716.3B | 63358.22% | |
| 312 | —LABORATORY CP OF AMER HLDGS | 4,588,252 | $707.2B | 62557.01% | |
| 313 | PBCTEURPEOPLE`S UNITED FINL INC | 39,968,330 | $705.8B | 62434.59% | |
| 314 | ULTAULTA BEAUTY INC | 2,446,000 | $702.8B | 62168.08% | |
| 315 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,861,813 | $701.7B | 62064.76% | |
| 316 | VMCVULCAN MATERIALS CO | 5,519,686 | $699.2B | 61849.11% | |
| 317 | ABGAMERISOURCEBERGEN CORP | 7,367,586 | $696.5B | 61604.98% | |
| 318 | EFXEQUIFAX INC | 5,054,808 | $694.6B | 61442.67% | |
| 319 | PNRPENTAIR PLC | 10,429,233 | $694.0B | 61383.49% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC | 8,948,443 | $690.7B | 61090.88% | |
| 321 | MCXMCCORMICK & CO INC | 7,080,523 | $690.4B | 61071.69% | |
| 322 | MAAMID-AMERICA APT CMNTYS INC | 6,538,795 | $689.1B | 60949.80% | |
| 323 | NOVEURNATIONAL OILWELL VARCO INC | 20,898,310 | $688.4B | 60890.45% | |
| 324 | AWCAMERICAN WATER WORKS CO INC | 8,812,661 | $687.0B | 60764.31% | |
| 325 | DLTRDOLLAR TREE INC | 9,809,586 | $685.9B | 60669.84% | |
| 326 | HESHESS CORP | 15,518,364 | $680.8B | 60218.20% | |
| 327 | AEEAMEREN CORP | 12,412,696 | $678.6B | 60025.10% | |
| 328 | HSYHERSHEY CO | 6,270,169 | $673.2B | 59549.40% | |
| 329 | WHRWHIRLPOOL CORP | 3,506,169 | $671.8B | 59427.24% | |
| 330 | —LEVEL 3 COMMUNICATIONS INC | 11,328,695 | $671.8B | 59422.47% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 7,734,797 | $670.9B | 59344.18% | |
| 332 | IVZINVESCO LTD | 19,062,099 | $670.8B | 59334.81% | |
| 333 | TAPMOLSON COORS BREWING CO | 7,716,908 | $666.3B | 58934.64% | |
| 334 | MTDMETTLER-TOLEDO INTL INC | 1,127,765 | $663.7B | 58710.85% | |
| 335 | XLNXEURXILINX INC | 10,303,570 | $662.7B | 58620.10% | |
| 336 | RHT1EURRED HAT INC | 6,903,916 | $661.0B | 58472.47% | |
| 337 | MHKMOHAWK INDUSTRIES INC | 2,730,228 | $659.9B | 58368.01% | |
| 338 | CTRACABOT OIL & GAS CORP | 26,298,417 | $659.6B | 58340.85% | |
| 339 | HSICSCHEIN (HENRY) INC | 3,601,590 | $659.2B | 58305.82% | |
| 340 | URIUNITED RENTALS INC | 5,843,162 | $658.6B | 58254.52% | |
| 341 | SJMSMUCKER (JM) CO | 5,496,377 | $650.4B | 57528.14% | |
| 342 | CAGCONAGRA BRANDS INC | 18,082,888 | $646.7B | 57199.00% | |
| 343 | CMSCMS ENERGY CORP | 13,908,033 | $643.3B | 56899.32% | |
| 344 | CNPCENTERPOINT ENERGY INC | 23,455,092 | $642.2B | 56804.76% | |
| 345 | EQTEQT CORP | 10,828,991 | $634.5B | 56121.10% | |
| 346 | XRAYDENTSPLY INTERNATIONAL INC. | 9,784,481 | $634.4B | 56116.32% | |
| 347 | ALBALBEMARLE CORP | 6,008,050 | $634.2B | 56098.81% | |
| 348 | —IHS MARKIT LTD | 14,324,138 | $631.0B | 55812.13% | |
| 349 | BALLBALL CORP | 14,936,539 | $630.5B | 55767.99% | |
| 350 | WATWATERS CORP | 3,411,810 | $627.2B | 55480.96% | |
| 351 | WRKUSDWESTROCK CO | 10,986,348 | $622.5B | 55060.18% | |
| 352 | IDXXIDEXX LABS INC | 3,834,253 | $618.9B | 54746.53% | |
| 353 | KLACKLA-TENCOR CORP | 6,724,683 | $615.4B | 54432.34% | |
| 354 | EMNEASTMAN CHEMICAL CO | 7,237,006 | $607.8B | 53766.28% | |
| 355 | —L3 TECHNOLOGIES INC | 3,632,773 | $607.0B | 53688.26% | |
| 356 | SLG2EURSL GREEN REALTY CORP | 5,733,651 | $606.6B | 53657.66% | |
| 357 | UDRUDR INC | 15,506,954 | $604.3B | 53453.15% | |
| 358 | AREALEXANDRIA R E EQUITIES INC | 4,999,505 | $602.3B | 53274.56% | |
| 359 | LLOEWS CORP | 12,831,245 | $600.6B | 53128.08% | |
| 360 | FRCBFIRST REPUBLIC BANK | 5,995,443 | $600.1B | 53084.30% | |
| 361 | —WHOLE FOODS MARKET INC | 14,111,128 | $594.2B | 52561.63% | |
| 362 | MRO*MARATHON OIL CORP | 50,063,249 | $593.3B | 52476.00% | |
| 363 | MLMMARTIN MARIETTA MATERIALS | 2,651,373 | $590.2B | 52202.06% | |
| 364 | CITCINTAS CORP | 4,664,150 | $587.9B | 51998.97% | |
| 365 | GWWGRAINGER (W W) INC | 3,251,383 | $587.0B | 51919.89% | |
| 366 | COOCOOPER COMPANIES INC | 2,443,158 | $584.9B | 51740.95% | |
| 367 | T7DTRANSDIGM GROUP INC | 2,168,817 | $583.1B | 51581.20% | |
| 368 | EXPDEXPEDITORS INTL WASH INC | 10,260,542 | $579.5B | 51260.20% | |
| 369 | HOLXHOLOGIC INC | 12,683,877 | $575.6B | 50913.02% | |
| 370 | DHID R HORTON INC | 16,649,924 | $575.6B | 50912.67% | |
| 371 | CNCCENTENE CORP | 7,154,348 | $571.5B | 50551.78% | |
| 372 | MASMASCO CORP | 14,917,408 | $570.0B | 50417.50% | |
| 373 | FTITECHNIPFMC PLC | 20,888,596 | $568.2B | 50256.96% | |
| 374 | AMEAMETEK INC | 9,341,253 | $565.8B | 50047.06% | |
| 375 | —COACH INC | 11,903,345 | $563.5B | 49844.06% | |
| 376 | DISHDISH NETWORK CORP | 8,976,727 | $563.4B | 49832.91% | |
| 377 | EXREXTRA SPACE STORAGE INC | 7,208,683 | $562.3B | 49735.97% | |
| 378 | BFHALLIANCE DATA SYSTEMS CORP | 2,187,326 | $561.5B | 49663.61% | |
| 379 | LBEURL BRANDS INC | 10,388,390 | $559.8B | 49518.90% | |
| 380 | REEVEREST RE GROUP LTD | 2,157,326 | $549.2B | 48580.58% | |
| 381 | —XL GROUP LTD | 12,512,109 | $548.0B | 48475.32% | |
| 382 | HRSEURHARRIS CORP | 5,022,792 | $547.9B | 48462.76% | |
| 383 | UNMUNUM GROUP | 11,712,874 | $546.2B | 48311.24% | |
| 384 | HIIHUNTINGTON INGALLS IND INC | 2,921,169 | $543.8B | 48101.51% | |
| 385 | LEGLEGGETT & PLATT INC | 10,351,731 | $543.8B | 48099.30% | |
| 386 | ZIONZIONS BANCORPORATION | 12,373,314 | $543.3B | 48058.35% | |
| 387 | HASHASBRO INC | 4,862,235 | $542.2B | 47959.28% | |
| 388 | ATOATMOS ENERGY CORP | 6,496,760 | $538.9B | 47667.91% | |
| 389 | VRSKVERISK ANALYTICS INC | 6,382,502 | $538.5B | 47631.56% | |
| 390 | TXTTEXTRON INC | 11,381,192 | $536.1B | 47415.82% | |
| 391 | REGREGENCY CENTERS CORP | 8,542,526 | $535.1B | 47332.49% | |
| 392 | —NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | 13,837,301 | $535.0B | 47318.61% | |
| 393 | GPNGLOBAL PAYMENTS INC | 5,875,345 | $530.6B | 46937.81% | |
| 394 | BF/BBROWN FORMAN CORP | 10,853,756 | $527.5B | 46658.65% | |
| 395 | FOXATWENTY-FIRST CENTURY FOX INC | 18,785,315 | $523.6B | 46310.32% | |
| 396 | FASTFASTENAL CO | 11,849,427 | $515.8B | 45625.07% | |
| 397 | CLSCA INC | 14,925,855 | $514.5B | 45509.46% | |
| 398 | VIABVIACOM INC | 15,313,751 | $514.1B | 45472.57% | |
| 399 | XECEURCIMAREX ENERGY CO | 5,458,745 | $513.2B | 45391.20% | |
| 400 | PRGOPERRIGO CO PLC | 6,757,086 | $510.3B | 45137.51% |