STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2T
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AALAMERICAN AIRLINES GROUP INC | 15,508,401 | $736.5M | 0.06% | |
| 302 | EFAISHARES MSCI EAFE ETF | 10,751,965 | $736.3M | 0.06% | |
| 303 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 19,728,339 | $736.3M | 0.06% | |
| 304 | MCXMCCORMICK &; CO INC | 7,170,848 | $736.0M | 0.06% | |
| 305 | NOVEURNATIONAL OILWELL VARCO INC | 20,461,777 | $731.1M | 0.06% | |
| 306 | RSGREPUBLIC SERVICES INC | 11,035,162 | $729.1M | 0.06% | |
| 307 | —DR PEPPER SNAPPLE GROUP INC | 8,224,731 | $727.6M | 0.06% | |
| 308 | —GGP INC | 34,849,681 | $723.8M | 0.06% | |
| 309 | AEEAMEREN CORP | 12,413,696 | $718.0M | 0.06% | |
| 310 | ETRENTERGY CORP | 9,381,604 | $716.4M | 0.06% | |
| 311 | BBYBEST BUY CO INC | 12,573,349 | $716.2M | 0.06% | |
| 312 | XLNXEURXILINX INC | 10,041,359 | $711.2M | 0.06% | |
| 313 | KLACKLA-TENCOR CORP | 6,693,140 | $709.5M | 0.06% | |
| 314 | CHDCHURCH &; DWIGHT INC | 14,585,030 | $706.6M | 0.06% | |
| 315 | AWCAMERICAN WATER WORKS CO INC | 8,726,282 | $706.0M | 0.06% | |
| 316 | HESHESS CORP | 15,040,396 | $705.3M | 0.06% | |
| 317 | —MYLAN NV | 22,267,849 | $698.5M | 0.06% | |
| 318 | KELKELLOGG CO | 11,184,878 | $697.6M | 0.06% | |
| 319 | SBACSBA COMMUNICATIONS CORP | 4,793,680 | $690.5M | 0.06% | |
| 320 | CNPCENTERPOINT ENERGY INC | 23,575,452 | $688.6M | 0.06% | |
| 321 | OMCOMNICOM GROUP | 9,294,601 | $688.5M | 0.06% | |
| 322 | MTDMETTLER-TOLEDO INTL INC | 1,095,336 | $685.9M | 0.06% | |
| 323 | —IHS MARKIT LTD | 15,537,255 | $684.9M | 0.06% | |
| 324 | MAAMID-AMERICA APT CMNTYS INC | 6,389,373 | $682.9M | 0.06% | |
| 325 | FRCBFIRST REPUBLIC BANK | 6,524,518 | $681.5M | 0.06% | |
| 326 | EXPEEXPEDIA INC | 4,734,218 | $681.5M | 0.06% | |
| 327 | —L3 TECHNOLOGIES INC | 3,579,200 | $674.4M | 0.06% | |
| 328 | HSYHERSHEY CO | 6,164,305 | $673.0M | 0.06% | |
| 329 | CNCCENTENE CORP | 6,940,060 | $671.6M | 0.06% | |
| 330 | —LABORATORY CP OF AMER HLDGS | 4,431,309 | $669.0M | 0.06% | |
| 331 | CTRACABOT OIL &; GAS CORP | 24,974,127 | $668.1M | 0.06% | |
| 332 | MSIMOTOROLA SOLUTIONS INC | 7,862,140 | $667.3M | 0.06% | |
| 333 | PNRPENTAIR PLC | 9,786,076 | $665.1M | 0.06% | |
| 334 | IVZINVESCO LTD | 18,664,017 | $654.0M | 0.06% | |
| 335 | EQTEQT CORP | 10,013,025 | $653.3M | 0.06% | |
| 336 | EMNEASTMAN CHEMICAL CO | 7,176,691 | $649.4M | 0.06% | |
| 337 | VMCVULCAN MATERIALS CO | 5,429,773 | $649.4M | 0.06% | |
| 338 | MHKMOHAWK INDUSTRIES INC | 2,621,582 | $648.9M | 0.06% | |
| 339 | HIIHUNTINGTON INGALLS IND INC | 2,860,991 | $647.8M | 0.06% | |
| 340 | CMSCMS ENERGY CORP | 13,906,861 | $644.2M | 0.06% | |
| 341 | GWWGRAINGER (W W) INC | 3,564,436 | $640.7M | 0.06% | |
| 342 | WHRWHIRLPOOL CORP | 3,452,133 | $636.7M | 0.05% | |
| 343 | DHID R HORTON INC | 15,899,034 | $634.9M | 0.05% | |
| 344 | MRO*MARATHON OIL CORP | 46,736,070 | $633.7M | 0.05% | |
| 345 | CITCINTAS CORP | 4,382,879 | $632.4M | 0.05% | |
| 346 | DGXQUEST DIAGNOSTICS INC | 6,740,375 | $631.2M | 0.05% | |
| 347 | HRSEURHARRIS CORP | 4,762,021 | $627.1M | 0.05% | |
| 348 | MGMMGM RESORTS INTERNATIONAL | 19,078,726 | $621.8M | 0.05% | |
| 349 | XECEURCIMAREX ENERGY CO | 5,404,019 | $614.3M | 0.05% | |
| 350 | WRKUSDWESTROCK CO | 10,791,090 | $612.2M | 0.05% | |
| 351 | BALLBALL CORP | 14,711,032 | $607.6M | 0.05% | |
| 352 | AREALEXANDRIA R E EQUITIES INC | 5,089,949 | $605.5M | 0.05% | |
| 353 | LLOEWS CORP | 12,635,646 | $604.7M | 0.05% | |
| 354 | TXTTEXTRON INC | 11,202,065 | $603.6M | 0.05% | |
| 355 | EXPDEXPEDITORS INTL WASH INC | 10,057,235 | $602.0M | 0.05% | |
| 356 | AMEAMETEK INC | 9,079,668 | $599.6M | 0.05% | |
| 357 | NNNNATIONAL RETAIL PROPERTIES | 14,335,614 | $597.2M | 0.05% | |
| 358 | TAPMOLSON COORS BREWING CO | 7,313,712 | $597.1M | 0.05% | |
| 359 | WATWATERS CORP | 3,299,512 | $592.3M | 0.05% | |
| 360 | CAGCONAGRA BRANDS INC | 17,543,627 | $591.9M | 0.05% | |
| 361 | ZIONZIONS BANCORPORATION | 12,502,509 | $589.9M | 0.05% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 7,125,976 | $589.7M | 0.05% | |
| 363 | DREUSDDUKE REALTY CORP | 20,391,172 | $587.7M | 0.05% | |
| 364 | —LEVEL 3 COMMUNICATIONS INC | 11,001,405 | $586.3M | 0.05% | |
| 365 | UNMUNUM GROUP | 11,457,316 | $585.8M | 0.05% | |
| 366 | UDRUDR INC | 15,217,233 | $578.7M | 0.05% | |
| 367 | UALUNITED CONTINENTAL HLDGS INC | 9,500,613 | $578.4M | 0.05% | |
| 368 | IDXXIDEXX LABS INC | 3,712,459 | $577.3M | 0.05% | |
| 369 | MASMASCO CORP | 14,733,697 | $574.8M | 0.05% | |
| 370 | HSICSCHEIN (HENRY) INC | 7,007,788 | $574.6M | 0.05% | |
| 371 | BF/BBROWN FORMAN CORP | 10,579,026 | $574.4M | 0.05% | |
| 372 | XRAYDENTSPLY SIRONA INC | 9,548,133 | $571.1M | 0.05% | |
| 373 | SLG2EURSL GREEN REALTY CORP | 5,589,785 | $566.4M | 0.05% | |
| 374 | —NIELSEN HOLDINGS PLC | 13,606,150 | $564.0M | 0.05% | |
| 375 | EXREXTRA SPACE STORAGE INC | 7,045,026 | $563.1M | 0.05% | |
| 376 | AFWALIGN TECHNOLOGY INC | 3,017,145 | $562.0M | 0.05% | |
| 377 | KMXCARMAX INC | 7,401,898 | $561.1M | 0.05% | |
| 378 | CTLEURCENTURYLINK INC | 29,685,933 | $561.1M | 0.05% | |
| 379 | COOCOOPER COMPANIES INC | 2,350,829 | $557.4M | 0.05% | |
| 380 | SJMSMUCKER (JM) CO | 5,305,850 | $556.7M | 0.05% | |
| 381 | FMCFMC CORP | 6,173,621 | $551.4M | 0.05% | |
| 382 | T7DTRANSDIGM GROUP INC | 2,152,494 | $550.3M | 0.05% | |
| 383 | FTITECHNIPFMC PLC | 19,654,836 | $548.8M | 0.05% | |
| 384 | —QUINTILES IMS HOLDINGS INC | 5,769,342 | $548.5M | 0.05% | |
| 385 | SNPSSYNOPSYS INC | 6,781,555 | $546.1M | 0.05% | |
| 386 | GPNGLOBAL PAYMENTS INC | 5,696,996 | $541.4M | 0.05% | |
| 387 | AJGARTHUR J GALLAGHER &; CO | 8,791,606 | $541.1M | 0.05% | |
| 388 | ULTAULTA BEAUTY INC | 2,386,500 | $539.5M | 0.05% | |
| 389 | MLMMARTIN MARIETTA MATERIALS | 2,595,668 | $535.3M | 0.05% | |
| 390 | PRGOPERRIGO CO PLC | 6,306,639 | $533.9M | 0.05% | |
| 391 | ETRAE TRADE FINANCIAL CORP | 12,235,338 | $533.6M | 0.05% | |
| 392 | HLTHILTON WORLDWIDE HOLDINGS | 7,650,760 | $531.3M | 0.05% | |
| 393 | FASTFASTENAL CO | 11,588,833 | $528.2M | 0.05% | |
| 394 | REGREGENCY CENTERS CORP | 8,470,964 | $525.5M | 0.05% | |
| 395 | VRSKVERISK ANALYTICS INC | 6,291,481 | $523.4M | 0.05% | |
| 396 | EFXEQUIFAX INC | 4,920,856 | $521.6M | 0.05% | |
| 397 | CBOECBOE HOLDINGS INC | 4,831,131 | $520.0M | 0.04% | |
| 398 | XYLXYLEM INC | 8,203,645 | $513.8M | 0.04% | |
| 399 | JDJD.COM INC -ADR | 13,418,546 | $512.6M | 0.04% | |
| 400 | ATOATMOS ENERGY CORP | 6,107,338 | $512.0M | 0.04% |