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 |
|---|---|---|---|---|---|
| 801 | TDYTELEDYNE TECHNOLOGIES INC | 1,082,379 | $138.2M | 0.01% | |
| 802 | ZBRAZEBRA TECHNOLOGIES CP -CL A | 1,368,743 | $137.6M | 0.01% | |
| 803 | —BROCADE COMMUNICATIONS SYS | 10,868,493 | $137.1M | 0.01% | |
| 804 | BPOPPOPULAR INC | 3,284,653 | $137.0M | 0.01% | |
| 805 | STSENSATA TECHNOLOGIES HLDG NV | 3,204,903 | $136.9M | 0.01% | |
| 806 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,587,632 | $136.7M | 0.01% | |
| 807 | EPCEDGEWELL PERSONAL CARE CO | 1,797,212 | $136.6M | 0.01% | |
| 808 | ANAUTONATION INC | 3,239,999 | $136.6M | 0.01% | |
| 809 | BLKBBLACKBAUD INC | 1,587,812 | $136.2M | 0.01% | |
| 810 | BKUBANKUNITED INC | 4,027,935 | $135.8M | 0.01% | |
| 811 | THOTHOR INDUSTRIES INC | 1,298,008 | $135.7M | 0.01% | |
| 812 | WPCW P CAREY INC | 2,053,913 | $135.6M | 0.01% | |
| 813 | PRIPRIMERICA INC | 1,780,565 | $134.9M | 0.01% | |
| 814 | EMEEMCOR GROUP INC | 2,059,368 | $134.6M | 0.01% | |
| 815 | CUBECUBESMART | 5,571,290 | $133.9M | 0.01% | |
| 816 | MMSMAXIMUS INC | 2,138,049 | $133.9M | 0.01% | |
| 817 | HRCHILL-ROM HOLDINGS INC | 1,681,107 | $133.8M | 0.01% | |
| 818 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,994,087 | $133.3M | 0.01% | |
| 819 | —EDUCATION REALTY TST INC REIT USD | 3,431,312 | $133.0M | 0.01% | |
| 820 | —ARRIS INTERNATIONAL PLC | 4,726,279 | $132.4M | 0.01% | |
| 821 | POSTPOST HOLDINGS INC | 1,704,431 | $132.3M | 0.01% | |
| 822 | NUVAGBPNUVASIVE INC | 1,710,341 | $131.6M | 0.01% | |
| 823 | SLMSLM CORP | 11,437,948 | $131.5M | 0.01% | |
| 824 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,362,561 | $131.4M | 0.01% | |
| 825 | USX1UNITED STATES STEEL CORP | 5,889,434 | $130.4M | 0.01% | |
| 826 | DNKNDUNKIN` BRANDS GROUP INC | 2,357,509 | $129.9M | 0.01% | |
| 827 | ACMAECOM | 3,977,619 | $128.6M | 0.01% | |
| 828 | CRLCHARLES RIVER LABS INTL INC | 1,268,308 | $128.3M | 0.01% | |
| 829 | —TECH DATA CORP | 1,269,882 | $128.3M | 0.01% | |
| 830 | VISNCOMMSCOPE HOLDING CO INC | 3,367,610 | $128.1M | 0.01% | |
| 831 | POOLPOOL CORP | 1,084,453 | $127.5M | 0.01% | |
| 832 | OGSONE GAS INC | 1,824,509 | $127.4M | 0.01% | |
| 833 | WAFDWASHINGTON FEDERAL INC | 3,804,883 | $126.3M | 0.01% | |
| 834 | LULULULULEMON ATHLETICA INC | 2,113,129 | $126.1M | 0.01% | |
| 835 | SWN1EURSOUTHWESTERN ENERGY CO | 20,736,497 | $126.1M | 0.01% | |
| 836 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,845,332 | $125.7M | 0.01% | |
| 837 | BAC 7.25 PERP LBANK OF AMERICA CORP | 99,323 | $125.6M | 0.01% | |
| 838 | —CYPRESS SEMICONDUCTOR CORP | 9,176,862 | $125.3M | 0.01% | |
| 839 | —INTEGRATED DEVICE TECH INC | 4,850,496 | $125.1M | 0.01% | |
| 840 | DKSDICKS SPORTING GOODS INC | 3,133,913 | $124.8M | 0.01% | |
| 841 | VVVVALVOLINE INC | 5,259,138 | $124.8M | 0.01% | |
| 842 | NBIXNEUROCRINE BIOSCIENCES INC | 2,710,196 | $124.7M | 0.01% | |
| 843 | EXPEAGLE MATERIALS INC | 1,347,008 | $124.5M | 0.01% | |
| 844 | ROLROLLINS INC | 3,057,753 | $124.5M | 0.01% | |
| 845 | DOXAMDOCS | 1,927,137 | $124.2M | 0.01% | |
| 846 | MIDDMIDDLEBY CORP | 1,018,670 | $123.8M | 0.01% | |
| 847 | —RSP PERMIAN INC | 3,833,760 | $123.7M | 0.01% | |
| 848 | CBRLCRACKER BARREL OLD CTRY STOR | 739,419 | $123.7M | 0.01% | |
| 849 | —COLONY STARWOOD HOMES | 3,601,116 | $123.6M | 0.01% | |
| 850 | BUWABIO-RAD LABORATORIES INC | 545,232 | $123.4M | 0.01% | |
| 851 | WSOWATSCO INC | 799,293 | $123.2M | 0.01% | |
| 852 | LFUSLITTELFUSE INC | 744,774 | $122.9M | 0.01% | |
| 853 | HXLHEXCEL CORP | 2,325,125 | $122.7M | 0.01% | |
| 854 | LYVLIVE NATION ENTERTAINMENT | 3,497,318 | $121.9M | 0.01% | |
| 855 | SCCOSOUTHERN COPPER CORP | 3,503,768 | $121.3M | 0.01% | |
| 856 | HP5AEQUITY COMMONWEALTH | 3,827,263 | $120.9M | 0.01% | |
| 857 | SWXSOUTHWEST GAS HOLDINGS INC | 1,654,461 | $120.9M | 0.01% | |
| 858 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 2,083,909 | $120.7M | 0.01% | |
| 859 | ASHASHLAND GLOBAL HOLDINGS INC | 1,827,715 | $120.5M | 0.01% | |
| 860 | THSTREEHOUSE FOODS INC | 1,472,162 | $120.3M | 0.01% | |
| 861 | WBC1EURWABCO HOLDINGS INC | 941,722 | $120.1M | 0.01% | |
| 862 | GEGGEO GROUP INC | 4,058,753 | $120.0M | 0.01% | |
| 863 | SSFSENSIENT TECHNOLOGIES CORP | 1,488,505 | $119.9M | 0.01% | |
| 864 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,187,064 | $119.7M | 0.01% | |
| 865 | WWDWOODWARD INC | 1,767,393 | $119.4M | 0.01% | |
| 866 | SUXSYNNEX CORP | 993,336 | $119.2M | 0.01% | |
| 867 | JHGJANUS HENDERSON GROUP PLC | 3,580,315 | $118.5M | 0.01% | |
| 868 | CRICARTER`S INC | 1,321,596 | $117.6M | 0.01% | |
| 869 | —PORTOLA PHARMACEUTICALS INC | 2,085,838 | $117.2M | 0.01% | |
| 870 | TECHBIO-TECHNE CORP | 994,739 | $116.9M | 0.01% | |
| 871 | AXTAAXALTA COATING SYSTEMS LTD | 3,642,670 | $116.7M | 0.01% | |
| 872 | 4DHDANA INC | 5,224,885 | $116.7M | 0.01% | |
| 873 | VSATVIASAT INC | 1,762,352 | $116.7M | 0.01% | |
| 874 | THGHANOVER INSURANCE GROUP INC | 1,315,736 | $116.6M | 0.01% | |
| 875 | RICEEURRICE ENERGY INC | 4,377,768 | $116.6M | 0.01% | |
| 876 | CASYCASEYS GENERAL STORES INC | 1,088,458 | $116.6M | 0.01% | |
| 877 | CIENCIENA CORP | 4,648,540 | $116.3M | 0.01% | |
| 878 | —GRAMERCY PROPERTY TRUST | 3,895,312 | $115.7M | 0.01% | |
| 879 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,012,292 | $115.7M | 0.01% | |
| 880 | —CYRUSONE INC | 2,073,936 | $115.6M | 0.01% | |
| 881 | VREMACK-CALI REALTY CORP | 4,237,235 | $115.0M | 0.01% | |
| 882 | RDNRADIAN GROUP INC | 7,019,844 | $114.8M | 0.01% | |
| 883 | AAALCOA CORP | 3,506,524 | $114.5M | 0.01% | |
| 884 | DLXDELUXE CORP | 1,647,025 | $114.0M | 0.01% | |
| 885 | VEEVVEEVA SYSTEMS INC | 1,856,894 | $113.9M | 0.01% | |
| 886 | —NATIONAL INSTRUMENTS CORP | 2,822,005 | $113.5M | 0.01% | |
| 887 | —SPRINT CORP | 13,818,644 | $113.5M | 0.01% | |
| 888 | DC4DEXCOM INC | 1,549,843 | $113.4M | 0.01% | |
| 889 | FLEXFLEX LTD | 6,942,692 | $113.2M | 0.01% | |
| 890 | TXRHTEXAS ROADHOUSE INC | 2,221,004 | $113.2M | 0.01% | |
| 891 | TRNTRINITY INDUSTRIES | 4,036,940 | $113.2M | 0.01% | |
| 892 | GWRUSDGENESEE & WYOMING INC -CL A | 1,650,362 | $112.9M | 0.01% | |
| 893 | TSMTAIWAN SEMICONDUCTOR MFG CO | 3,226,164 | $112.9M | 0.01% | |
| 894 | —KLX INC | 2,256,773 | $112.8M | 0.01% | |
| 895 | LIVNLIVANOVA PLC | 1,835,428 | $112.3M | 0.01% | |
| 896 | LPXLOUISIANA-PACIFIC CORP | 4,649,675 | $112.1M | 0.01% | |
| 897 | IACIEURIAC/INTERACTIVECORP | 1,084,743 | $112.0M | 0.01% | |
| 898 | ITUBITAU UNIBANCO HLDG SA | 10,110,814 | $111.7M | 0.01% | |
| 899 | HTAEURHEALTHCARE TRUST OF AMERICA | 3,560,867 | $110.8M | 0.01% | |
| 900 | CNKCINEMARK HOLDINGS INC | 2,850,679 | $110.8M | 0.01% |