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 |
|---|---|---|---|---|---|
| 601 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,706,584 | $246.1M | 0.02% | |
| 602 | SYU1SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | 5,549,482 | $245.5M | 0.02% | |
| 603 | SIRIEURSIRIUS XM HOLDINGS INC | 44,824,713 | $245.2M | 0.02% | |
| 604 | NAVINAVIENT CORP | 14,687,385 | $244.5M | 0.02% | |
| 605 | WRUSDWESTAR ENERGY INC | 4,585,247 | $243.1M | 0.02% | |
| 606 | DEIDOUGLAS EMMETT INC | 6,359,006 | $243.0M | 0.02% | |
| 607 | NDSNNORDSON CORP | 1,969,039 | $238.9M | 0.02% | |
| 608 | MSAMSA SAFETY INC | 2,931,757 | $238.0M | 0.02% | |
| 609 | CHKEURCHESAPEAKE ENERGY CORP | 47,768,507 | $237.4M | 0.02% | |
| 610 | WSTWEST PHARMACEUTICAL SVSC INC | 2,511,108 | $237.4M | 0.02% | |
| 611 | NVONOVO NORDISK A/S | 5,520,297 | $236.8M | 0.02% | |
| 612 | UMPQUSDUMPQUA HOLDINGS CORP | 12,886,822 | $236.6M | 0.02% | |
| 613 | LDOSLEIDOS HOLDINGS INC | 4,560,128 | $235.7M | 0.02% | |
| 614 | AGNCAGNC INVESTMENT CORP | 11,050,821 | $235.3M | 0.02% | |
| 615 | PANWPALO ALTO NETWORKS INC | 1,753,931 | $234.7M | 0.02% | |
| 616 | —LIBERTY INTERACTV CP QVC GRP | 9,552,634 | $234.4M | 0.02% | |
| 617 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 9,271,431 | $233.7M | 0.02% | |
| 618 | NRANRG ENERGY INC | 13,531,266 | $233.0M | 0.02% | |
| 619 | WF2WINTRUST FINANCIAL CORP | 3,031,640 | $231.7M | 0.02% | |
| 620 | —VCA INC | 2,510,433 | $231.7M | 0.02% | |
| 621 | NWSANEWS CORP | 16,886,512 | $231.3M | 0.02% | |
| 622 | HWCHANCOCK HOLDING CO | 4,698,231 | $230.2M | 0.02% | |
| 623 | TIPISHARES TIPS BOND ETF | 2,027,266 | $230.0M | 0.02% | |
| 624 | GAPGAP INC | 10,434,940 | $229.5M | 0.02% | |
| 625 | LEALEAR CORP | 1,613,167 | $229.2M | 0.02% | |
| 626 | —QUINTILES IMS HOLDINGS INC | 2,556,374 | $228.8M | 0.02% | |
| 627 | ALKSALKERMES PLC | 3,934,797 | $228.1M | 0.02% | |
| 628 | —MALLINCKRODT PLC | 5,055,768 | $226.5M | 0.02% | |
| 629 | SPDWSPDR S&P WORLD EX-US ETF | 7,730,552 | $225.2M | 0.02% | |
| 630 | HFCUSDHOLLYFRONTIER CORP | 8,194,765 | $225.1M | 0.02% | |
| 631 | WDAYWORKDAY INC | 2,292,138 | $222.3M | 0.02% | |
| 632 | HIWHIGHWOODS PROPERTIES INC | 4,340,884 | $220.1M | 0.02% | |
| 633 | ELSEQUITY LIFESTYLE PROPERTIES | 2,545,930 | $219.8M | 0.02% | |
| 634 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,515,303 | $219.1M | 0.02% | |
| 635 | —DCT INDUSTRIAL TRUST INC | 4,073,566 | $217.7M | 0.02% | |
| 636 | WCGEURWELLCARE HEALTH PLANS INC | 1,209,959 | $217.3M | 0.02% | |
| 637 | ARCPEURVEREIT INC | 26,498,596 | $215.7M | 0.02% | |
| 638 | AGCOAGCO CORP | 3,164,194 | $213.2M | 0.02% | |
| 639 | EWJISHARES MSCI JAPAN ETF | 3,969,614 | $213.0M | 0.02% | |
| 640 | SIGSIGNET JEWELERS LTD | 3,365,495 | $212.8M | 0.02% | |
| 641 | —SENIOR HOUSING PPTYS TRUST | 10,357,661 | $211.7M | 0.02% | |
| 642 | OLNOLIN CORP | 6,904,420 | $209.1M | 0.02% | |
| 643 | —IBERIABANK CORP | 2,555,707 | $208.3M | 0.02% | |
| 644 | VOYAVOYA FINANCIAL INC | 5,626,094 | $207.6M | 0.02% | |
| 645 | TWTRUSDTWITTER INC | 11,605,300 | $207.4M | 0.02% | |
| 646 | OHIOMEGA HEALTHCARE INVS INC | 6,278,985 | $207.3M | 0.02% | |
| 647 | PBPROSPERITY BANCSHARES INC | 3,220,362 | $206.9M | 0.02% | |
| 648 | AMTTD AMERITRADE HOLDING CORP | 4,752,164 | $204.3M | 0.02% | |
| 649 | SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,593,039 | $202.0M | 0.02% | |
| 650 | LNGCHENIERE ENERGY INC | 4,146,059 | $201.9M | 0.02% | |
| 651 | HRUSDHEALTHCARE REALTY TRUST INC | 5,887,196 | $201.0M | 0.02% | |
| 652 | TTCTORO CO | 2,862,893 | $198.4M | 0.02% | |
| 653 | MKTXMARKETAXESS HOLDINGS INC | 984,978 | $198.1M | 0.02% | |
| 654 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,051,783 | $196.7M | 0.02% | |
| 655 | WFRDWEATHERFORD INTL PLC | 50,573,863 | $195.7M | 0.02% | |
| 656 | TTWOTAKE-TWO INTERACTIVE SFTWR | 2,666,839 | $195.7M | 0.02% | |
| 657 | FANGDIAMONDBACK ENERGY INC | 2,192,372 | $194.7M | 0.02% | |
| 658 | TRGPTARGA RESOURCES CORP | 4,295,711 | $194.2M | 0.02% | |
| 659 | BRXBRIXMOR PROPERTY GROUP INC | 10,792,595 | $193.0M | 0.02% | |
| 660 | PDCOEURPATTERSON COMPANIES INC | 4,094,592 | $192.2M | 0.02% | |
| 661 | SUISUN COMMUNITIES INC | 2,190,229 | $192.1M | 0.02% | |
| 662 | ARMKARAMARK | 4,684,792 | $192.0M | 0.02% | |
| 663 | —VANTIV INC | 3,025,591 | $191.6M | 0.02% | |
| 664 | AXSAXIS CAPITAL HOLDINGS LTD | 2,951,814 | $190.9M | 0.02% | |
| 665 | —STERLING BANCORP | 8,198,819 | $190.6M | 0.02% | |
| 666 | —STERIS PLC | 2,336,074 | $190.4M | 0.02% | |
| 667 | JBLUJETBLUE AIRWAYS CORP | 8,325,116 | $190.1M | 0.02% | |
| 668 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 7,346,135 | $189.7M | 0.02% | |
| 669 | RIGTRANSOCEAN LTD | 22,918,962 | $188.6M | 0.02% | |
| 670 | ALLYALLY FINANCIAL INC | 8,957,265 | $187.2M | 0.02% | |
| 671 | JBLJABIL INC | 6,383,659 | $186.3M | 0.02% | |
| 672 | FLIRFLIR SYSTEMS INC | 5,351,263 | $185.5M | 0.02% | |
| 673 | —MOBILEYE NV | 2,944,652 | $184.9M | 0.02% | |
| 674 | CGNXCOGNEX CORP | 2,169,073 | $184.2M | 0.02% | |
| 675 | CDWCDW CORP | 2,923,743 | $182.8M | 0.02% | |
| 676 | CLVSEURCLOVIS ONCOLOGY INC | 1,943,480 | $182.0M | 0.02% | |
| 677 | TRIPTRIPADVISOR INC | 4,731,213 | $180.7M | 0.02% | |
| 678 | —PANERA BREAD CO | 573,919 | $180.6M | 0.02% | |
| 679 | CCCHEMOURS CO | 4,758,743 | $180.5M | 0.02% | |
| 680 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 3,680,612 | $180.1M | 0.02% | |
| 681 | RLRALPH LAUREN CORP | 2,423,931 | $178.9M | 0.02% | |
| 682 | —KITE PHARMA INC | 1,724,567 | $178.8M | 0.02% | |
| 683 | WEAWESTERN ALLIANCE BANCORP | 3,624,387 | $178.3M | 0.02% | |
| 684 | MDMEDNAX INC | 2,950,800 | $178.1M | 0.02% | |
| 685 | JLLJONES LANG LASALLE INC | 1,422,870 | $177.9M | 0.02% | |
| 686 | VLYVALLEY NATIONAL BANCORP | 15,062,116 | $177.9M | 0.02% | |
| 687 | TPDTEMPUR SEALY INTL INC | 3,320,084 | $177.3M | 0.02% | |
| 688 | ARANTERO RESOURCES CORP | 8,187,581 | $176.9M | 0.02% | |
| 689 | PWRQUANTA SERVICES INC | 5,353,383 | $176.2M | 0.02% | |
| 690 | ISBCUSDINVESTORS BANCORP INC | 13,160,460 | $175.8M | 0.02% | |
| 691 | —PARSLEY ENERGY INC | 6,327,728 | $175.6M | 0.02% | |
| 692 | FULTFULTON FINANCIAL CORP | 9,239,829 | $175.6M | 0.02% | |
| 693 | RSRELIANCE STEEL & ALUMINUM CO | 2,401,672 | $174.9M | 0.02% | |
| 694 | ASBASSOCIATED BANC-CORP | 6,922,074 | $174.4M | 0.02% | |
| 695 | EX9EXELIXIS INC | 7,025,535 | $173.0M | 0.02% | |
| 696 | LWLAMB WESTON HOLDINGS INC | 3,922,298 | $172.7M | 0.02% | |
| 697 | LBRDKLIBERTY BROADBAND CORP | 1,986,504 | $172.3M | 0.02% | |
| 698 | —LASALLE HOTEL PROPERTIES | 5,768,908 | $171.9M | 0.02% | |
| 699 | PNFPPINNACLE FINL PARTNERS INC | 2,733,336 | $171.7M | 0.02% | |
| 700 | FTNTFORTINET INC | 4,581,467 | $171.5M | 0.02% |