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 |
|---|---|---|---|---|---|
| 401 | DREUSDDUKE REALTY CORP | 18,201,618 | $508.7M | 0.04% | |
| 402 | CTXSEURCITRIX SYSTEMS INC | 6,386,143 | $508.2M | 0.04% | |
| 403 | SNPSSYNOPSYS INC | 6,934,712 | $505.7M | 0.04% | |
| 404 | AJGARTHUR J GALLAGHER & CO | 8,792,155 | $503.4M | 0.04% | |
| 405 | PNWPINNACLE WEST CAPITAL CORP | 5,899,403 | $502.4M | 0.04% | |
| 406 | UHSUNIVERSAL HEALTH SVCS INC | 4,067,194 | $496.5M | 0.04% | |
| 407 | DRIDARDEN RESTAURANTS INC | 5,479,782 | $495.6M | 0.04% | |
| 408 | LENLENNAR CORP | 9,233,932 | $492.4M | 0.04% | |
| 409 | CMGCHIPOTLE MEXICAN GRILL INC | 1,178,090 | $490.2M | 0.04% | |
| 410 | KMXCARMAX INC | 7,726,000 | $487.2M | 0.04% | |
| 411 | NTAPNETAPP INC | 12,164,974 | $487.2M | 0.04% | |
| 412 | JNPJUNIPER NETWORKS INC | 17,453,849 | $486.6M | 0.04% | |
| 413 | HLTHILTON WORLDWIDE HOLDINGS | 7,865,113 | $486.5M | 0.04% | |
| 414 | NNNNATIONAL RETAIL PROPERTIES | 12,427,839 | $485.9M | 0.04% | |
| 415 | NTESNETEASE INC | 1,597,834 | $480.4M | 0.04% | |
| 416 | DVADAVITA INC | 7,391,145 | $478.6M | 0.04% | |
| 417 | KSUEURKANSAS CITY SOUTHERN | 4,557,563 | $476.9M | 0.04% | |
| 418 | LNTALLIANT ENERGY CORP | 11,775,236 | $473.0M | 0.04% | |
| 419 | AFWALIGN TECHNOLOGY INC | 3,143,095 | $471.8M | 0.04% | |
| 420 | ETRAE TRADE FINANCIAL CORP | 12,383,624 | $470.9M | 0.04% | |
| 421 | IFFINTL FLAVORS & FRAGRANCES | 3,465,474 | $467.9M | 0.04% | |
| 422 | RJFRAYMOND JAMES FINANCIAL CORP | 5,811,695 | $466.2M | 0.04% | |
| 423 | —SCANA CORP | 6,939,197 | $465.0M | 0.04% | |
| 424 | WYNEURWYNDHAM WORLDWIDE CORP | 4,628,399 | $464.7M | 0.04% | |
| 425 | KIMKIMCO REALTY CORP | 25,196,689 | $462.4M | 0.04% | |
| 426 | LVSLAS VEGAS SANDS CORP | 7,215,665 | $461.0M | 0.04% | |
| 427 | XYLXYLEM INC | 8,360,506 | $460.2M | 0.04% | |
| 428 | CFRCULLEN/FROST BANKERS INC | 4,880,979 | $458.4M | 0.04% | |
| 429 | FMCFMC CORP | 6,272,991 | $458.2M | 0.04% | |
| 430 | AMGAFFILIATED MANAGERS GRP INC | 2,757,345 | $457.3M | 0.04% | |
| 431 | CPBCAMPBELL SOUP CO | 8,750,268 | $456.3M | 0.04% | |
| 432 | MOSMOSAIC CO | 19,950,012 | $455.5M | 0.04% | |
| 433 | FBINFORTUNE BRANDS HOME & SECUR | 6,959,005 | $454.0M | 0.04% | |
| 434 | TIFEURTIFFANY & CO | 4,815,383 | $452.0M | 0.04% | |
| 435 | GSKGLAXOSMITHKLINE PLC | 10,336,607 | $445.7M | 0.04% | |
| 436 | ARNCCHFARCONIC INC | 19,566,332 | $443.2M | 0.04% | |
| 437 | ITGARTNER INC | 3,585,747 | $442.9M | 0.04% | |
| 438 | CHRWC H ROBINSON WORLDWIDE INC | 6,411,685 | $440.3M | 0.04% | |
| 439 | WYNNWYNN RESORTS LTD | 3,275,490 | $439.3M | 0.04% | |
| 440 | CBRECBRE GROUP INC | 12,004,770 | $437.0M | 0.04% | |
| 441 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,219,058 | $435.4M | 0.04% | |
| 442 | ORIOLD REPUBLIC INTL CORP | 22,238,805 | $434.3M | 0.04% | |
| 443 | IPGINTERPUBLIC GROUP OF COS | 17,488,223 | $430.2M | 0.04% | |
| 444 | TMKTORCHMARK CORP | 5,622,698 | $430.1M | 0.04% | |
| 445 | MACMACERICH CO | 7,395,540 | $429.4M | 0.04% | |
| 446 | SIVBEURSVB FINANCIAL GROUP | 2,433,130 | $427.7M | 0.04% | |
| 447 | AKXANSYS INC | 3,512,429 | $427.4M | 0.04% | |
| 448 | GTGOODYEAR TIRE & RUBBER CO | 12,204,397 | $426.7M | 0.04% | |
| 449 | UBSIUNITED BANKSHARES INC/WV | 10,855,612 | $425.5M | 0.04% | |
| 450 | STXSEAGATE TECHNOLOGY PLC | 10,976,470 | $425.3M | 0.04% | |
| 451 | ENBENBRIDGE INC | 10,671,358 | $424.8M | 0.04% | |
| 452 | UGIUGI CORP | 8,751,256 | $423.6M | 0.04% | |
| 453 | ALLEALLEGION PLC | 5,207,209 | $422.4M | 0.04% | |
| 454 | AVYAVERY DENNISON CORP | 4,776,961 | $422.1M | 0.04% | |
| 455 | EWBCEAST WEST BANCORP INC | 7,099,748 | $415.9M | 0.04% | |
| 456 | PVHPVH CORP | 3,583,466 | $410.3M | 0.04% | |
| 457 | LKQ1LKQ CORP | 12,402,479 | $408.7M | 0.04% | |
| 458 | PIIPOLARIS INDUSTRIES INC | 4,377,894 | $403.8M | 0.04% | |
| 459 | HOGHARLEY-DAVIDSON INC | 7,432,850 | $401.5M | 0.04% | |
| 460 | NINISOURCE INC | 15,785,549 | $400.3M | 0.04% | |
| 461 | JDJD.COM INC -ADR | 10,193,916 | $399.8M | 0.04% | |
| 462 | AMDADVANCED MICRO DEVICES | 31,759,683 | $396.4M | 0.04% | |
| 463 | AYIACUITY BRANDS INC | 1,935,920 | $393.5M | 0.03% | |
| 464 | ALKALASKA AIR GROUP INC | 4,382,485 | $393.4M | 0.03% | |
| 465 | SNASNAP-ON INC | 2,476,366 | $391.3M | 0.03% | |
| 466 | YUMCYUM CHINA HOLDINGS INC | 9,922,703 | $391.3M | 0.03% | |
| 467 | W3UWESTERN UNION CO | 20,481,812 | $390.2M | 0.03% | |
| 468 | AOSSMITH (A O) CORP | 6,908,925 | $389.2M | 0.03% | |
| 469 | TSSTOTAL SYSTEM SERVICES INC | 6,649,260 | $387.3M | 0.03% | |
| 470 | CPTCAMDEN PROPERTY TRUST | 4,479,268 | $383.0M | 0.03% | |
| 471 | FFIVF5 NETWORKS INC | 3,006,800 | $382.0M | 0.03% | |
| 472 | —LEUCADIA NATIONAL CORP | 14,598,541 | $381.9M | 0.03% | |
| 473 | COTYCOTY INC | 20,324,718 | $381.3M | 0.03% | |
| 474 | BWABORGWARNER INC | 8,939,575 | $378.7M | 0.03% | |
| 475 | VRSNVERISIGN INC | 4,057,493 | $377.2M | 0.03% | |
| 476 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 12,091,912 | $377.0M | 0.03% | |
| 477 | TQJSIGNATURE BANK/NY | 2,624,668 | $376.7M | 0.03% | |
| 478 | CBOECBOE HOLDINGS INC | 4,114,972 | $376.1M | 0.03% | |
| 479 | EVEUREATON VANCE CORP | 7,942,524 | $375.8M | 0.03% | |
| 480 | SEESEALED AIR CORP | 8,385,112 | $375.3M | 0.03% | |
| 481 | PKGPACKAGING CORP OF AMERICA | 3,336,381 | $371.7M | 0.03% | |
| 482 | NDAQNASDAQ INC | 5,168,394 | $369.5M | 0.03% | |
| 483 | AWNADVANCE AUTO PARTS INC | 3,133,982 | $365.4M | 0.03% | |
| 484 | MBBISHARES MBS ETF | 3,402,608 | $363.3M | 0.03% | |
| 485 | AESAES CORP | 32,512,407 | $361.2M | 0.03% | |
| 486 | HN9HANESBRANDS INC | 15,512,816 | $359.3M | 0.03% | |
| 487 | RMERESMED INC | 4,605,287 | $358.6M | 0.03% | |
| 488 | RPMRPM INTERNATIONAL INC | 6,557,057 | $357.7M | 0.03% | |
| 489 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,111,605 | $355.9M | 0.03% | |
| 490 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,896,250 | $353.9M | 0.03% | |
| 491 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,321,802 | $353.7M | 0.03% | |
| 492 | IRMIRON MOUNTAIN INC | 10,289,466 | $353.6M | 0.03% | |
| 493 | HPHELMERICH & PAYNE | 6,457,523 | $350.9M | 0.03% | |
| 494 | PHMPULTEGROUP INC | 14,164,481 | $347.4M | 0.03% | |
| 495 | LPTUSDLIBERTY PROPERTY TRUST | 8,515,040 | $346.6M | 0.03% | |
| 496 | —NEWFIELD EXPLORATION CO | 12,109,780 | $344.6M | 0.03% | |
| 497 | RLIRLI CORP | 6,297,222 | $344.0M | 0.03% | |
| 498 | CDKCDK GLOBAL INC | 5,540,719 | $343.9M | 0.03% | |
| 499 | —APARTMENT INVST & MGMT CO | 7,999,142 | $343.7M | 0.03% | |
| 500 | YUSDALLEGHANY CORP | 575,530 | $342.3M | 0.03% |