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 |
|---|---|---|---|---|---|
| 701 | CPRTCOPART INC | 5,371,016 | $170.7M | 0.02% | |
| 702 | ODFLOLD DOMINION FREIGHT | 1,789,567 | $170.4M | 0.02% | |
| 703 | ABMABM INDUSTRIES INC | 4,104,779 | $170.4M | 0.02% | |
| 704 | FDSFACTSET RESEARCH SYSTEMS INC | 1,025,241 | $170.4M | 0.02% | |
| 705 | AVTAVNET INC | 4,374,908 | $170.1M | 0.02% | |
| 706 | IJRISHARES CORE S&P SMALL CAP ETF | 2,423,000 | $169.9M | 0.02% | |
| 707 | MZTILANCASTER COLONY CORP | 1,383,326 | $169.6M | 0.02% | |
| 708 | AERAERCAP HOLDINGS NV | 3,625,708 | $168.3M | 0.01% | |
| 709 | —GREAT PLAINS ENERGY INC | 5,737,919 | $168.0M | 0.01% | |
| 710 | —ORBITAL ATK INC | 1,705,419 | $167.7M | 0.01% | |
| 711 | WFC 7.5 PERP LWACHOVIA CORP | 127,906 | $166.9M | 0.01% | |
| 712 | —COUSINS PROPERTIES INC | 18,932,900 | $166.4M | 0.01% | |
| 713 | RGLDROYAL GOLD INC | 2,127,743 | $166.3M | 0.01% | |
| 714 | SCISERVICE CORP INTERNATIONAL | 4,961,421 | $166.0M | 0.01% | |
| 715 | —FOREST CITY REALTY TRUST INC | 6,863,196 | $165.9M | 0.01% | |
| 716 | PTCPTC INC | 3,005,066 | $165.6M | 0.01% | |
| 717 | —ENERGEN CORP | 3,330,220 | $164.4M | 0.01% | |
| 718 | LAMRLAMAR ADVERTISING CO COMMON STOCK USD 0.001 | 2,225,264 | $163.7M | 0.01% | |
| 719 | WLYWILEY (JOHN) & SONS -CL A | 3,099,876 | $163.5M | 0.01% | |
| 720 | —TESARO INC | 1,168,913 | $163.5M | 0.01% | |
| 721 | —CSRA INC | 5,148,661 | $163.5M | 0.01% | |
| 722 | TERTERADYNE INC | 5,441,993 | $163.4M | 0.01% | |
| 723 | CWCURTISS-WRIGHT CORP | 1,776,207 | $163.0M | 0.01% | |
| 724 | OIEUROWENS-ILLINOIS INC | 6,811,093 | $162.9M | 0.01% | |
| 725 | HUBBHUBBELL INC | 1,438,263 | $162.8M | 0.01% | |
| 726 | —CHEMICAL FINANCIAL CORP | 3,346,155 | $162.0M | 0.01% | |
| 727 | —WEINGARTEN REALTY INVST | 5,343,782 | $160.8M | 0.01% | |
| 728 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,950,384 | $160.2M | 0.01% | |
| 729 | SPLKCHFSPLUNK INC | 2,807,558 | $159.7M | 0.01% | |
| 730 | GGGGRACO INC | 1,459,743 | $159.5M | 0.01% | |
| 731 | ANETEURARISTA NETWORKS INC | 1,063,294 | $159.3M | 0.01% | |
| 732 | —MB FINANCIAL INC/MD | 3,614,352 | $159.2M | 0.01% | |
| 733 | FRFIRST INDL REALTY TRUST INC | 5,558,921 | $159.1M | 0.01% | |
| 734 | —ULTIMATE SOFTWARE GROUP INC | 756,678 | $158.9M | 0.01% | |
| 735 | —TAUBMAN CENTERS INC | 2,665,010 | $158.7M | 0.01% | |
| 736 | VMWEURVMWARE INC -CL A | 1,814,703 | $158.7M | 0.01% | |
| 737 | TEVATEVA PHARMACEUTICALS | 4,763,692 | $158.3M | 0.01% | |
| 738 | —COLONY NORTHSTAR INC | 11,208,826 | $157.9M | 0.01% | |
| 739 | HPPHUDSON PACIFIC PPTYS INC | 4,604,517 | $157.4M | 0.01% | |
| 740 | UAAUNDER ARMOUR INC | 7,230,038 | $157.3M | 0.01% | |
| 741 | WSMWILLIAMS-SONOMA INC | 3,243,158 | $157.3M | 0.01% | |
| 742 | UMBFUMB FINANCIAL CORP | 2,079,850 | $155.7M | 0.01% | |
| 743 | VNQVANGUARD REIT ETF | 1,869,218 | $155.6M | 0.01% | |
| 744 | MCYMERCURY GENERAL CORP | 2,877,538 | $155.4M | 0.01% | |
| 745 | TYLTYLER TECHNOLOGIES INC | 883,996 | $155.3M | 0.01% | |
| 746 | BCBRUNSWICK CORP | 2,473,291 | $155.1M | 0.01% | |
| 747 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,376,115 | $154.9M | 0.01% | |
| 748 | ALNYALNYLAM PHARMACEUTICALS INC | 1,937,151 | $154.5M | 0.01% | |
| 749 | CDPCORPORATE OFFICE PROPERT | 4,386,648 | $153.7M | 0.01% | |
| 750 | ABMDEURABIOMED INC | 1,071,191 | $153.5M | 0.01% | |
| 751 | —BLUEBIRD BIO INC | 1,456,088 | $153.0M | 0.01% | |
| 752 | EPREPR PROPERTIES | 2,125,915 | $152.8M | 0.01% | |
| 753 | HOMBHOME BANCSHARES INC | 6,100,422 | $151.9M | 0.01% | |
| 754 | CSGPCOSTAR GROUP INC | 575,987 | $151.8M | 0.01% | |
| 755 | —PAREXEL INTERNATIONAL CORP | 1,744,373 | $151.6M | 0.01% | |
| 756 | CTLTEURCATALENT INC | 4,315,841 | $151.5M | 0.01% | |
| 757 | —HEALTHSOUTH CORP | 3,129,781 | $151.5M | 0.01% | |
| 758 | IDAIDACORP INC | 1,773,322 | $151.4M | 0.01% | |
| 759 | CCKCROWN HOLDINGS INC | 2,527,868 | $150.8M | 0.01% | |
| 760 | ISIIONIS PHARMACEUTICALS INC | 2,963,990 | $150.8M | 0.01% | |
| 761 | SSS1EURLIFE STORAGE INC | 2,034,029 | $150.7M | 0.01% | |
| 762 | FAFFIRST AMERICAN FINANCIAL CP | 3,370,010 | $150.6M | 0.01% | |
| 763 | AMHAMERICAN HOMES 4 RENT | 6,669,958 | $150.5M | 0.01% | |
| 764 | MPTMEDICAL PROPERTIES TRUST | 11,626,322 | $149.6M | 0.01% | |
| 765 | GLPIGAMING & LEISURE PPTYS | 3,961,374 | $149.2M | 0.01% | |
| 766 | —MICROSEMI CORP | 3,187,325 | $149.2M | 0.01% | |
| 767 | —BANCORPSOUTH INC | 4,886,258 | $149.0M | 0.01% | |
| 768 | BOHBANK OF HAWAII CORP | 1,794,582 | $148.9M | 0.01% | |
| 769 | —TCF FINANCIAL CORP | 9,335,833 | $148.8M | 0.01% | |
| 770 | SKAASKECHERS U S A INC | 5,031,124 | $148.4M | 0.01% | |
| 771 | LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP | 3,548,341 | $148.0M | 0.01% | |
| 772 | —DUPONT FABROS TECHNOLOGY INC | 2,417,053 | $147.8M | 0.01% | |
| 773 | EXASEXACT SCIENCES CORP | 4,166,834 | $147.4M | 0.01% | |
| 774 | UAUNDER ARMOUR INC | 7,255,131 | $146.3M | 0.01% | |
| 775 | COSCNO FINANCIAL GROUP INC | 6,989,735 | $145.9M | 0.01% | |
| 776 | MTNVAIL RESORTS INC | 718,192 | $145.7M | 0.01% | |
| 777 | SGENEURSEATTLE GENETICS INC | 2,809,762 | $145.4M | 0.01% | |
| 778 | GNTXGENTEX CORP | 7,663,423 | $145.4M | 0.01% | |
| 779 | EDUNEW ORIENTAL ED & TECH | 2,054,343 | $144.8M | 0.01% | |
| 780 | CATYCATHAY GENERAL BANCORP | 3,810,885 | $144.6M | 0.01% | |
| 781 | VYXNCR CORP | 3,540,836 | $144.6M | 0.01% | |
| 782 | MTGMGIC INVESTMENT CORP/WI | 12,909,795 | $144.6M | 0.01% | |
| 783 | FICOFAIR ISAAC CORP | 1,030,356 | $143.6M | 0.01% | |
| 784 | MIC2EURMACQUARIE INFRASTRUCTURE CP | 1,831,999 | $143.6M | 0.01% | |
| 785 | BRK-BBERKSHIRE HATHAWAY | 563 | $143.4M | 0.01% | |
| 786 | FULFULLER (H. B.) CO | 2,804,316 | $143.3M | 0.01% | |
| 787 | —MEDIDATA SOLUTIONS INC | 1,828,913 | $143.0M | 0.01% | |
| 788 | CRUSCIRRUS LOGIC INC | 2,274,959 | $142.7M | 0.01% | |
| 789 | JXC1J2 GLOBAL INC | 1,675,239 | $142.5M | 0.01% | |
| 790 | OCOWENS CORNING | 2,125,046 | $142.2M | 0.01% | |
| 791 | —WPX ENERGY INC | 14,691,763 | $141.9M | 0.01% | |
| 792 | SABRSABRE CORP | 6,514,500 | $141.8M | 0.01% | |
| 793 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,785,625 | $141.5M | 0.01% | |
| 794 | COHREURCOHERENT INC | 627,995 | $141.3M | 0.01% | |
| 795 | 3M4MASIMO CORP | 1,547,728 | $141.1M | 0.01% | |
| 796 | SHOSUNSTONE HOTEL INVESTORS INC | 8,727,578 | $140.7M | 0.01% | |
| 797 | LOGMEURLOGMEIN INC | 1,343,707 | $140.4M | 0.01% | |
| 798 | VPLVANGUARD FTSE PACIFIC ETF | 2,129,611 | $140.1M | 0.01% | |
| 799 | OSKOSHKOSH CORP | 2,023,015 | $139.3M | 0.01% | |
| 800 | IPGPIPG PHOTONICS CORP | 955,383 | $138.6M | 0.01% |