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)

StockValue
ELLAUDER (ESTEE) COS INC -CL A
$708K
NXPINXP SEMICONDUCTORS NV
$707K
ETRENTERGY CORP
$706K
BIDUNBAIDU INC
$705K
VMCVULCAN MATERIALS CO
$702K
MCOMOODY`S CORP
$701K
NIELSEN HOLDINGS NV
$686K
URIUNITED RENTALS INC
$685K
SJMSMUCKER (JM) CO
$683K
XECEURCIMAREX ENERGY CO
$681K
AEEAMEREN CORP
$680K
WTWWILLIS TOWERS WATSON PLC
$679K
LBEURL BRANDS INC
$666K
FTVFORTIVE CORP
$664K
AWCAMERICAN WATER WORKS CO INC
$662K
SYMCEURSYMANTEC CORP
$657K
XLNXEURXILINX INC
$652K
AG8AGILENT TECHNOLOGIES INC
$652K
MAAMID-AMERICA APT CMNTYS INC
$646K
WHRWHIRLPOOL CORP
$646K
MCXMCCORMICK & CO INC
$643K
LEVEL 3 COMMUNICATIONS INC
$639K
KIMKIMCO REALTY CORP
$637K
RSGREPUBLIC SERVICES INC
$636K
HSYHERSHEY CO
$634K
SLG2EURSL GREEN REALTY CORP
$630K
ULTAULTA SALON COSMETCS & FRAG
$627K
PNRPENTAIR PLC
$622K
MSIMOTOROLA SOLUTIONS INC
$620K
DGXQUEST DIAGNOSTICS INC
$619K
EFXEQUIFAX INC
$619K
CMACOMERICA INC
$617K
CMSCMS ENERGY CORP
$614K
OKEONEOK INC
$613K
EQTEQT CORP
$613K
CTXSEURCITRIX SYSTEMS INC
$607K
LLOEWS CORP
$605K
AWNADVANCE AUTO PARTS INC
$598K
MLMMARTIN MARIETTA MATERIALS
$598K
ABGAMERISOURCEBERGEN CORP
$595K
ADSKAUTODESK INC
$588K
CERNCHFCERNER CORP
$586K
IVZINVESCO LTD
$583K
LABORATORY CP OF AMER HLDGS
$582K
MCHPMICROCHIP TECHNOLOGY INC
$578K
AWMSKYWORKS SOLUTIONS INC
$575K
BBYBEST BUY CO INC
$574K
UDRUDR INC
$574K
MOSMOSAIC CO
$573K
XRAYDENTSPLY SIRONA INC
$571K
EXPDEXPEDITORS INTL WASH INC
$569K
CNPCENTERPOINT ENERGY INC
$568K
EXREXTRA SPACE STORAGE INC
$564K
FASTFASTENAL CO
$563K
EXPEEXPEDIA INC
$563K
MHKMOHAWK INDUSTRIES INC
$562K
RCLROYAL CARIBBEAN CRUISES LTD
$561K
CITCINTAS CORP
$560K
MACMACERICH CO
$560K
LEGLEGGETT & PLATT INC
$556K
BALLBALL CORP
$555K
HSICSCHEIN (HENRY) INC
$550K
T7DTRANSDIGM GROUP INC
$546K
ALBALBEMARLE CORP
$545K
TXTTEXTRON INC
$543K
MEAD JOHNSON NUTRITION CO
$543K
HRLHORMEL FOODS CORP
$542K
L3 TECHNOLOGIES INC
$539K
VIABVIACOM INC
$538K
ZIONZIONS BANCORPORATION
$537K
ROCKWELL COLLINS INC
$535K
SCANA CORP
$533K
EMNEASTMAN CHEMICAL CO
$531K
BFHALLIANCE DATA SYSTEMS CORP
$531K
CHDCHURCH & DWIGHT INC
$530K
HIIHUNTINGTON INGALLS IND INC
$528K
VRSKVERISK ANALYTICS INC
$521K
CPBCAMPBELL SOUP CO
$520K
FOXATWENTY-FIRST CENTURY FOX INC
$518K
KMXCARMAX INC
$514K
FDO.FMACY`S INC
$513K
PRGOPERRIGO CO PLC
$510K
KLACKLA-TENCOR CORP
$509K
MASMASCO CORP
$507K
UNMUNUM GROUP
$507K
HOLXHOLOGIC INC
$502K
XL GROUP LTD
$502K
HRSEURHARRIS CORP
$502K
FMC TECHNOLOGIES INC
$491K
ATOATMOS ENERGY CORP
$489K
RHT1EURRED HAT INC
$486K
TSLATESLA MOTORS INC
$485K
BF/BBROWN FORMAN CORP
$483K
CFRCULLEN/FROST BANKERS INC
$482K
DVADAVITA INC
$481K
JNPJUNIPER NETWORKS INC
$480K
DREUSDDUKE REALTY CORP
$477K
CHRWC H ROBINSON WORLDWIDE INC
$476K
PNWPINNACLE WEST CAPITAL CORP
$476K
CLSCA INC
$475K
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