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 |
|---|---|---|---|---|---|
| 501 | MDUMDU RESOURCES GROUP INC | 13,043,478 | $341.7M | 0.03% | |
| 502 | —VECTREN CORP | 5,808,728 | $339.5M | 0.03% | |
| 503 | QRVOQORVO INC | 5,360,877 | $339.5M | 0.03% | |
| 504 | TMUST-MOBILE US INC | 5,599,085 | $339.4M | 0.03% | |
| 505 | NOWSERVICENOW INC | 3,195,408 | $338.7M | 0.03% | |
| 506 | AKAMAKAMAI TECHNOLOGIES INC | 6,792,910 | $338.4M | 0.03% | |
| 507 | SBACSBA COMMUNICATIONS CORP | 2,507,880 | $338.3M | 0.03% | |
| 508 | NLYEURANNALY CAPITAL MANAGEMENT | 28,075,020 | $338.3M | 0.03% | |
| 509 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,696,506 | $337.8M | 0.03% | |
| 510 | SONSONOCO PRODUCTS CO | 6,544,078 | $336.5M | 0.03% | |
| 511 | NVRNVR INC | 139,294 | $335.8M | 0.03% | |
| 512 | FDO.FMACY`S INC | 14,386,490 | $334.3M | 0.03% | |
| 513 | CBSHCOMMERCE BANCSHARES INC | 5,874,300 | $333.8M | 0.03% | |
| 514 | HRBBLOCK H & R INC | 10,688,029 | $330.4M | 0.03% | |
| 515 | CECELANESE CORP | 3,475,101 | $329.9M | 0.03% | |
| 516 | INGRINGREDION INC | 2,755,412 | $328.5M | 0.03% | |
| 517 | CITUSDCIT GROUP INC | 6,728,733 | $327.7M | 0.03% | |
| 518 | NFGNATIONAL FUEL GAS CO | 5,838,831 | $326.0M | 0.03% | |
| 519 | —WGL HOLDINGS INC | 3,907,238 | $326.0M | 0.03% | |
| 520 | DPZDOMINO`S PIZZA INC | 1,533,563 | $324.4M | 0.03% | |
| 521 | —AQUA AMERICA INC | 9,732,805 | $324.1M | 0.03% | |
| 522 | KRCKILROY REALTY CORP | 4,279,346 | $321.6M | 0.03% | |
| 523 | RRCRANGE RESOURCES CORP | 13,856,976 | $321.1M | 0.03% | |
| 524 | BKHBLACK HILLS CORP | 4,758,093 | $321.0M | 0.03% | |
| 525 | CFCF INDUSTRIES HOLDINGS INC | 11,470,741 | $320.7M | 0.03% | |
| 526 | SEICSEI INVESTMENTS CO | 5,954,992 | $320.3M | 0.03% | |
| 527 | STLDSTEEL DYNAMICS INC | 8,857,134 | $317.2M | 0.03% | |
| 528 | GRMNGARMIN LTD | 6,201,806 | $316.5M | 0.03% | |
| 529 | BRBROADRIDGE FINANCIAL SOLUTNS | 4,181,097 | $315.9M | 0.03% | |
| 530 | SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,476,400 | $315.8M | 0.03% | |
| 531 | MATMATTEL INC | 14,638,423 | $315.2M | 0.03% | |
| 532 | KSSKOHL`S CORP | 8,121,751 | $314.1M | 0.03% | |
| 533 | RNRRENAISSANCERE HOLDINGS LTD | 2,253,825 | $313.4M | 0.03% | |
| 534 | RGAREINSURANCE GROUP AMER INC | 2,417,917 | $310.4M | 0.03% | |
| 535 | —BUNGE LTD | 4,155,693 | $310.0M | 0.03% | |
| 536 | TSCOTRACTOR SUPPLY CO | 5,654,035 | $306.5M | 0.03% | |
| 537 | CDNSCADENCE DESIGN SYSTEMS INC | 9,105,421 | $304.9M | 0.03% | |
| 538 | CTRPUSDCTRIP.COM INTL LTD | 5,654,144 | $304.5M | 0.03% | |
| 539 | MSCIMSCI INC | 2,939,719 | $302.8M | 0.03% | |
| 540 | —ENVISION HEALTHCARE CORP | 4,800,248 | $300.8M | 0.03% | |
| 541 | MANMANPOWERGROUP | 2,674,945 | $298.6M | 0.03% | |
| 542 | BAPCREDICORP LTD | 1,653,958 | $296.7M | 0.03% | |
| 543 | —MICHAEL KORS HOLDINGS LTD | 8,182,702 | $296.6M | 0.03% | |
| 544 | JWNUSDNORDSTROM INC | 6,161,109 | $294.7M | 0.03% | |
| 545 | MDPUSDMEREDITH CORP | 4,938,340 | $293.6M | 0.03% | |
| 546 | SKTTANGER FACTORY OUTLET CTRS | 11,298,397 | $293.5M | 0.03% | |
| 547 | —STAPLES INC | 29,146,002 | $293.5M | 0.03% | |
| 548 | —BEMIS CO INC | 6,345,626 | $293.5M | 0.03% | |
| 549 | TRMBTRIMBLE INC | 8,192,632 | $292.2M | 0.03% | |
| 550 | NJRNEW JERSEY RESOURCES CORP | 7,344,902 | $291.6M | 0.03% | |
| 551 | MURMURPHY OIL CORP | 11,373,872 | $291.5M | 0.03% | |
| 552 | MKLMARKEL CORP | 298,623 | $291.4M | 0.03% | |
| 553 | AIZASSURANT INC | 2,808,249 | $291.2M | 0.03% | |
| 554 | TFXTELEFLEX INC | 1,399,922 | $290.9M | 0.03% | |
| 555 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,898,657 | $287.5M | 0.03% | |
| 556 | WOOFOOT LOCKER INC | 5,817,198 | $286.7M | 0.03% | |
| 557 | MXIMMAXIM INTEGRATED PRODUCTS | 6,384,084 | $286.6M | 0.03% | |
| 558 | —BANK OF THE OZARKS INC | 6,091,667 | $285.5M | 0.03% | |
| 559 | JECUSDJACOBS ENGINEERING GROUP INC | 5,160,211 | $280.7M | 0.02% | |
| 560 | CBUCOMMUNITY BANK SYSTEM INC | 5,020,816 | $280.0M | 0.02% | |
| 561 | FLRFLUOR CORP | 6,113,195 | $279.9M | 0.02% | |
| 562 | MGMMGM RESORTS INTERNATIONAL | 8,934,495 | $279.6M | 0.02% | |
| 563 | ATRAPTARGROUP INC | 3,203,321 | $278.2M | 0.02% | |
| 564 | JKHYHENRY (JACK) & ASSOCIATES | 2,673,266 | $277.7M | 0.02% | |
| 565 | RHIROBERT HALF INTL INC | 5,764,071 | $276.3M | 0.02% | |
| 566 | LECOLINCOLN ELECTRIC HLDGS INC | 2,997,258 | $276.0M | 0.02% | |
| 567 | PACWUSDPACWEST BANCORP | 5,909,084 | $276.0M | 0.02% | |
| 568 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,795,952 | $274.2M | 0.02% | |
| 569 | IEXIDEX CORP | 2,396,039 | $270.8M | 0.02% | |
| 570 | TCBITEXAS CAPITAL BANCSHARES INC | 3,497,607 | $270.7M | 0.02% | |
| 571 | DCIDONALDSON CO INC | 5,937,208 | $270.4M | 0.02% | |
| 572 | XRXCHFXEROX CORP | 9,308,501 | $267.4M | 0.02% | |
| 573 | WRBBERKLEY (W R) CORP | 3,859,648 | $267.0M | 0.02% | |
| 574 | ACGLARCH CAPITAL GROUP LTD | 2,857,840 | $266.6M | 0.02% | |
| 575 | DELLDELL TECHNOLOGIES INC | 4,340,194 | $265.2M | 0.02% | |
| 576 | UBSUBS GROUP AG | 15,513,025 | $263.4M | 0.02% | |
| 577 | SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,641,889 | $262.6M | 0.02% | |
| 578 | PKNPERKINELMER INC | 3,852,167 | $262.5M | 0.02% | |
| 579 | AFGAMERICAN FINANCIAL GROUP INC | 2,641,452 | $262.5M | 0.02% | |
| 580 | UTHUNITED THERAPEUTICS CORP | 2,014,506 | $261.3M | 0.02% | |
| 581 | SRCLSTERICYCLE INC | 3,422,696 | $261.2M | 0.02% | |
| 582 | OGEOGE ENERGY CORP | 7,486,902 | $260.5M | 0.02% | |
| 583 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,612,791 | $259.1M | 0.02% | |
| 584 | FNBF N B CORP/FL | 18,107,627 | $256.4M | 0.02% | |
| 585 | SNISCRIPPS NETWORKS INTERACTIVE | 3,749,940 | $256.1M | 0.02% | |
| 586 | FNFFIDELITY NATL FINL FNF GROUP | 5,686,074 | $254.9M | 0.02% | |
| 587 | BBBYEURBED BATH & BEYOND INC | 8,375,591 | $254.6M | 0.02% | |
| 588 | NVSNNOVARTIS AG | 3,046,276 | $254.3M | 0.02% | |
| 589 | CHKPCHECK POINT SOFTWARE TECHN | 2,330,709 | $254.2M | 0.02% | |
| 590 | LIILENNOX INTERNATIONAL INC | 1,383,849 | $254.1M | 0.02% | |
| 591 | TDSTELEPHONE & DATA SYSTEMS INC | 9,044,177 | $251.0M | 0.02% | |
| 592 | —BIOVERATIV INC | 4,170,289 | $250.9M | 0.02% | |
| 593 | ARWARROW ELECTRONICS INC | 3,194,514 | $250.5M | 0.02% | |
| 594 | WABWABTEC CORP | 2,736,625 | $250.4M | 0.02% | |
| 595 | BROBROWN & BROWN INC | 5,807,711 | $250.1M | 0.02% | |
| 596 | FLSFLOWSERVE CORP | 5,333,400 | $247.6M | 0.02% | |
| 597 | FT2FIRST HORIZON NATIONAL CORP | 14,203,778 | $247.4M | 0.02% | |
| 598 | WBSWEBSTER FINANCIAL CORP | 4,737,637 | $247.4M | 0.02% | |
| 599 | TOLTOLL BROTHERS INC | 6,257,962 | $247.3M | 0.02% | |
| 600 | CSLCARLISLE COS INC | 2,579,973 | $246.1M | 0.02% |