STATE STREET CORP Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.1B
Holdings
3,665
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,665 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC | $1.2M |
ROSTROSS STORES INC | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
LUVSOUTHWEST AIRLINES | $1.2M |
PPLPPL CORP | $1.1M |
BPBP PLC | $1.1M |
STZCONSTELLATION BRANDS | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
ESSESSEX PROPERTY TRUST | $1.1M |
BAXBAXTER INTERNATIONAL INC | $1.1M |
TROWPRICE (T. ROWE) GROUP | $1.1M |
ORLYO`REILLY AUTOMOTIVE INC | $1.1M |
VFCVF CORP | $1.1M |
KEYKEYCORP | $1.1M |
ZTSZOETIS INC | $1.1M |
—CBS CORP | $1.1M |
NBL2EURNOBLE ENERGY INC | $1.1M |
HESHESS CORP | $1.1M |
IRINGERSOLL-RAND PLC | $1.1M |
RFREGIONS FINANCIAL CORP | $1.1M |
VNOVORNADO REALTY TRUST | $1.0M |
GLWCORNING INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
CFGCITIZENS FINANCIAL GROUP INC | $1.0M |
EQIXEQUINIX INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
SHWSHERWIN-WILLIAMS CO | $1.0M |
CXOEURCONCHO RESOURCES INC | $1.0M |
WDCWESTERN DIGITAL CORP | $1.0M |
NEMNEWMONT MINING CORP | $1.0M |
AZOAUTOZONE INC | $992K |
FISFIDELITY NATIONAL INFO SVCS | $973K |
PCARPACCAR INC | $959K |
HCAHCA HOLDINGS INC | $957K |
FISVFISERV INC | $946K |
PGRPROGRESSIVE CORP-OHIO | $945K |
—ST JUDE MEDICAL INC | $945K |
WECWEC ENERGY GROUP INC | $943K |
MUMICRON TECHNOLOGY INC | $940K |
A4SAMERIPRISE FINANCIAL INC | $936K |
WYWEYERHAEUSER CO | $935K |
YUMYUM BRANDS INC | $932K |
DGDOLLAR GENERAL CORP | $931K |
OREALTY INCOME CORP | $928K |
TELTE CONNECTIVITY LTD | $926K |
NTRSNORTHERN TRUST CORP | $923K |
CCLCARNIVAL CORP/PLC (USA) | $922K |
FQIDIGITAL REALTY TRUST INC | $912K |
EAELECTRONIC ARTS INC | $911K |
DTEDTE ENERGY CO | $911K |
ADIANALOG DEVICES | $905K |
ATVIEURACTIVISION BLIZZARD INC | $901K |
CLXCLOROX CO/DE | $898K |
—DELPHI AUTOMOTIVE PLC | $890K |
ESEVERSOURCE ENERGY | $879K |
AALAMERICAN AIRLINES GROUP INC | $873K |
SWKSTANLEY BLACK & DECKER INC | $870K |
VRTXVERTEX PHARMACEUTICALS INC | $867K |
EWEDWARDS LIFESCIENCES CORP | $865K |
CAGCONAGRA BRANDS INC | $857K |
TSNTYSON FOODS INC -CL A | $856K |
PAYXPAYCHEX INC | $846K |
HBANHUNTINGTON BANCSHARES | $845K |
HSTHOST HOTELS & RESORTS INC | $840K |
—TESORO CORP | $839K |
KELKELLOGG CO | $839K |
NOVEURNATIONAL OILWELL VARCO INC | $833K |
BCRUSDBARD (C.R.) INC | $832K |
OMCOMNICOM GROUP | $829K |
MRO*MARATHON OIL CORP | $829K |
ZBHZIMMER BIOMET HOLDINGS INC | $826K |
—GENERAL GROWTH PPTYS INC | $823K |
PHPARKER-HANNIFIN CORP | $820K |
PBCTEURPEOPLE`S UNITED FINL INC | $820K |
FCXFREEPORT-MCMORAN INC | $820K |
GPCGENUINE PARTS CO | $816K |
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $815K |
BENFRANKLIN RESOURCES INC | $813K |
ROPROPER TECHNOLOGIES INC | $810K |
WRKUSDWESTROCK CO | $809K |
APHAMPHENOL CORP | $804K |
FRTEURFEDERAL REALTY INVESTMENT TR | $802K |
UALUNITED CONTINENTAL HLDGS INC | $790K |
PG4PRINCIPAL FINANCIAL GRP INC | $781K |
—DR PEPPER SNAPPLE GROUP INC | $768K |
ROKROCKWELL AUTOMATION | $762K |
—LINEAR TECHNOLOGY CORP | $762K |
—MYLAN NV | $761K |
GWWGRAINGER (W W) INC | $754K |
ILMNILLUMINA INC | $753K |
LNCLINCOLN NATIONAL CORP | $751K |
DLTRDOLLAR TREE INC | $745K |
MNSTMONSTER BEVERAGE CORP | $741K |
CINFCINCINNATI FINANCIAL CORP | $738K |
TAPMOLSON COORS BREWING CO | $735K |
CTLEURCENTURYLINK INC | $734K |
DOVDOVER CORP | $725K |
CTRACABOT OIL & GAS CORP | $725K |
LRCXEURLAM RESEARCH CORP | $719K |