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 |
|---|---|---|---|---|---|
| 501 | SEESEALED AIR CORP | 8,220,681 | $351.2M | 0.03% | |
| 502 | GRMNGARMIN LTD | 6,494,904 | $350.5M | 0.03% | |
| 503 | RGAREINSURANCE GROUP AMER INC | 2,501,423 | $349.0M | 0.03% | |
| 504 | RPMRPM INTERNATIONAL INC | 6,739,060 | $346.0M | 0.03% | |
| 505 | —APARTMENT INVST &; MGMT CO | 7,869,968 | $345.2M | 0.03% | |
| 506 | HOGHARLEY-DAVIDSON INC | 7,132,673 | $343.9M | 0.03% | |
| 507 | TFXTELEFLEX INC | 1,419,813 | $343.6M | 0.03% | |
| 508 | —NEWFIELD EXPLORATION CO | 11,560,983 | $343.0M | 0.03% | |
| 509 | —MICHAEL KORS HOLDINGS LTD | 7,124,975 | $340.9M | 0.03% | |
| 510 | CTRPUSDCTRIP.COM INTL LTD | 6,442,588 | $339.8M | 0.03% | |
| 511 | INGRINGREDION INC | 2,813,280 | $339.4M | 0.03% | |
| 512 | DELLDELL TECHNOLOGIES INC | 4,392,414 | $339.1M | 0.03% | |
| 513 | CDKCDK GLOBAL INC | 5,359,816 | $338.1M | 0.03% | |
| 514 | HPHELMERICH &; PAYNE | 6,438,746 | $335.5M | 0.03% | |
| 515 | BAPCREDICORP LTD | 1,636,057 | $335.4M | 0.03% | |
| 516 | —SCANA CORP | 6,905,241 | $334.8M | 0.03% | |
| 517 | TSCOTRACTOR SUPPLY CO | 5,272,216 | $333.7M | 0.03% | |
| 518 | NFGNATIONAL FUEL GAS CO | 5,890,700 | $333.5M | 0.03% | |
| 519 | BRBROADRIDGE FINANCIAL SOLUTNS | 4,093,682 | $330.8M | 0.03% | |
| 520 | —AQUA AMERICA INC | 9,941,887 | $330.0M | 0.03% | |
| 521 | NRANRG ENERGY INC | 12,842,207 | $328.6M | 0.03% | |
| 522 | ALKALASKA AIR GROUP INC | 4,297,024 | $327.7M | 0.03% | |
| 523 | CMGCHIPOTLE MEXICAN GRILL INC | 1,058,817 | $325.9M | 0.03% | |
| 524 | TRMBTRIMBLE INC | 8,298,098 | $325.7M | 0.03% | |
| 525 | AYIACUITY BRANDS INC | 1,896,329 | $324.8M | 0.03% | |
| 526 | RLIRLI CORP | 5,660,695 | $324.7M | 0.03% | |
| 527 | CITUSDCIT GROUP INC | 6,601,225 | $323.8M | 0.03% | |
| 528 | YUSDALLEGHANY CORP | 584,250 | $323.7M | 0.03% | |
| 529 | AKAMAKAMAI TECHNOLOGIES INC | 6,636,709 | $323.3M | 0.03% | |
| 530 | COTYCOTY INC | 19,491,314 | $322.2M | 0.03% | |
| 531 | —BEMIS CO INC | 7,029,616 | $320.3M | 0.03% | |
| 532 | CBSHCOMMERCE BANCSHARES INC | 5,541,444 | $320.1M | 0.03% | |
| 533 | BKHBLACK HILLS CORP | 4,624,187 | $318.5M | 0.03% | |
| 534 | MDUMDU RESOURCES GROUP INC | 12,271,569 | $318.4M | 0.03% | |
| 535 | MKLMARKEL CORP | 297,068 | $317.3M | 0.03% | |
| 536 | MANMANPOWERGROUP | 2,683,311 | $316.2M | 0.03% | |
| 537 | SPABSPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,469,111 | $315.6M | 0.03% | |
| 538 | STLDSTEEL DYNAMICS INC | 9,124,472 | $314.5M | 0.03% | |
| 539 | —BANK OF THE OZARKS INC | 6,525,785 | $313.6M | 0.03% | |
| 540 | DPZDOMINO`S PIZZA INC | 1,575,919 | $312.9M | 0.03% | |
| 541 | SNISCRIPPS NETWORKS INTERACTIVE | 3,620,963 | $311.0M | 0.03% | |
| 542 | AWNADVANCE AUTO PARTS INC | 3,129,749 | $310.5M | 0.03% | |
| 543 | KRCKILROY REALTY CORP | 4,343,449 | $308.9M | 0.03% | |
| 544 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,795,798 | $306.7M | 0.03% | |
| 545 | MDPUSDMEREDITH CORP | 5,517,628 | $306.2M | 0.03% | |
| 546 | MXIMMAXIM INTEGRATED PRODUCTS | 6,358,027 | $303.4M | 0.03% | |
| 547 | FDO.FMACY`S INC | 13,896,731 | $303.2M | 0.03% | |
| 548 | —WGL HOLDINGS INC | 3,585,159 | $301.9M | 0.03% | |
| 549 | RRCRANGE RESOURCES CORP | 15,323,827 | $299.9M | 0.03% | |
| 550 | GAPGAP INC | 10,147,848 | $299.7M | 0.03% | |
| 551 | RNRRENAISSANCERE HOLDINGS LTD | 2,211,829 | $298.9M | 0.03% | |
| 552 | IEXIDEX CORP | 2,456,234 | $298.4M | 0.03% | |
| 553 | XRXCHFXEROX CORP | 8,957,957 | $298.2M | 0.03% | |
| 554 | PACWUSDPACWEST BANCORP | 5,775,073 | $291.7M | 0.03% | |
| 555 | JECUSDJACOBS ENGINEERING GROUP INC | 4,977,436 | $290.0M | 0.03% | |
| 556 | ACGLARCH CAPITAL GROUP LTD | 2,938,748 | $289.5M | 0.02% | |
| 557 | AFGAMERICAN FINANCIAL GROUP INC | 2,796,525 | $289.3M | 0.02% | |
| 558 | TTWOTAKE-TWO INTERACTIVE SFTWR | 2,792,522 | $285.5M | 0.02% | |
| 559 | NJRNEW JERSEY RESOURCES CORP | 6,760,481 | $285.0M | 0.02% | |
| 560 | RHIROBERT HALF INTL INC | 5,616,429 | $282.7M | 0.02% | |
| 561 | —BUNGE LTD | 4,066,696 | $282.5M | 0.02% | |
| 562 | JWNUSDNORDSTROM INC | 5,984,133 | $282.1M | 0.02% | |
| 563 | LEALEAR CORP | 1,622,540 | $280.8M | 0.02% | |
| 564 | JKHYHENRY (JACK) &; ASSOCIATES | 2,727,281 | $280.4M | 0.02% | |
| 565 | CSLCARLISLE COS INC | 2,793,201 | $280.1M | 0.02% | |
| 566 | HFCUSDHOLLYFRONTIER CORP | 7,781,628 | $279.9M | 0.02% | |
| 567 | HRBBLOCK H &; R INC | 10,562,218 | $279.7M | 0.02% | |
| 568 | UBSUBS GROUP AG | 16,283,411 | $279.1M | 0.02% | |
| 569 | SPTLSPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,859,451 | $277.8M | 0.02% | |
| 570 | FT2FIRST HORIZON NATIONAL CORP | 14,420,479 | $276.2M | 0.02% | |
| 571 | BHFBRIGHTHOUSE FINANL INC | 4,485,187 | $272.7M | 0.02% | |
| 572 | OGEOGE ENERGY CORP | 7,562,860 | $272.5M | 0.02% | |
| 573 | DCIDONALDSON CO INC | 5,925,876 | $272.2M | 0.02% | |
| 574 | CHKPCHECK POINT SOFTWARE TECHN | 2,372,723 | $270.5M | 0.02% | |
| 575 | BROBROWN &; BROWN INC | 5,603,121 | $270.0M | 0.02% | |
| 576 | TCBITEXAS CAPITAL BANCSHARES INC | 3,142,731 | $269.6M | 0.02% | |
| 577 | FNFFIDELITY NATL FINL FNF GROUP | 5,647,081 | $268.0M | 0.02% | |
| 578 | WRBBERKLEY (W R) CORP | 3,982,478 | $265.8M | 0.02% | |
| 579 | LDOSLEIDOS HOLDINGS INC | 4,473,722 | $264.9M | 0.02% | |
| 580 | BMTABRITISH AMER TOBACCO PLC | 4,237,749 | $264.6M | 0.02% | |
| 581 | AIZASSURANT INC | 2,759,693 | $263.6M | 0.02% | |
| 582 | PKNPERKINELMER INC | 3,808,822 | $262.7M | 0.02% | |
| 583 | ACCUSDAMERICAN CUS COMMUNITIES | 5,937,819 | $262.2M | 0.02% | |
| 584 | LECOLINCOLN ELECTRIC HLDGS INC | 2,840,588 | $260.4M | 0.02% | |
| 585 | DEIDOUGLAS EMMETT INC | 6,596,936 | $260.1M | 0.02% | |
| 586 | WBSWEBSTER FINANCIAL CORP | 4,925,944 | $258.9M | 0.02% | |
| 587 | NVONOVO NORDISK A/S | 5,370,524 | $258.6M | 0.02% | |
| 588 | ARWARROW ELECTRONICS INC | 3,214,247 | $258.4M | 0.02% | |
| 589 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,668,090 | $258.2M | 0.02% | |
| 590 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,577,568 | $258.1M | 0.02% | |
| 591 | CBUCOMMUNITY BANK SYSTEM INC | 4,665,701 | $257.8M | 0.02% | |
| 592 | SYU1SYNOVUS FINANCIAL CORP | 5,587,636 | $257.4M | 0.02% | |
| 593 | PANWPALO ALTO NETWORKS INC | 1,779,524 | $256.4M | 0.02% | |
| 594 | AGNCAGNC INVESTMENT CORP | 11,823,423 | $256.3M | 0.02% | |
| 595 | NVSNNOVARTIS AG | 2,983,206 | $256.1M | 0.02% | |
| 596 | LIILENNOX INTERNATIONAL INC | 1,428,283 | $255.6M | 0.02% | |
| 597 | SPDWSPDR S&;P WORLD EX-US ETF | 8,304,943 | $254.7M | 0.02% | |
| 598 | —BIOVERATIV INC | 4,440,528 | $253.4M | 0.02% | |
| 599 | TOLTOLL BROTHERS INC | 6,076,188 | $252.0M | 0.02% | |
| 600 | FLRFLUOR CORP | 5,963,399 | $251.1M | 0.02% |