State Street CORP — Q2 2015 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

Total reported value

$2.9T

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Full holdings list this quarter

Showing top 200 holdings (of 3717 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSAT	Viasat INC	Stock-Tech	0.01%	—	-1.06%
2	✓	Polycom	Stock-Other	0.01%	—	-3.74%
3	BPFH	Boston Private Finl Holding	Stock-Other	0.01%	—	+22.54%
4	AR	Antero Resources CORP	Stock-Energy	0.01%	—	+9.68%
5	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.01%	—	+15.80%
6	WOR	Worthington Enterprises INC	Stock-Other	0.01%	—	-19.84%
7	SAVEEUR	Spirit Airlines INC	Stock-Other	0.01%	—	-6.37%
8	VC	Visteon CORP	Stock-Other	0.01%	—	+3.00%
9	✓		Stock-Other	0.01%	—	+0.59%
10	✓		Stock-Other	0.01%	—	-0.90%
11	CHE	Chemed CORP	Stock-Healthcare	0.01%	—	-4.76%
12	WLK	Westlake CORP	Stock-Materials	0.01%	—	+3.10%
13	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+2.85%
14	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.01%	—	-3.46%
15	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	+33.78%
16	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	+21.40%
17	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.01%	—	-8.93%
18	✓	Associated Estates Rlty CORP	Stock-Other	0.01%	—	—
19	DDD	3d Systems CORP	Stock-Other	0.01%	—	-2.80%
20	✓	Acorda Therapeutics INC	Stock-Other	0.01%	—	+14.89%
21	✓	Advanced Micro Devices	Stock-Other	0.01%	—	—
22	GEO	Geo Group Inc/the	Stock-Other	0.01%	—	-1.26%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+51.99%
24	ALGT	Allegiant Travel Co	Stock-Other	0.01%	—	-10.35%
25	✓	Alaunos Therapeutics INC	Stock-Other	0.01%	—	+40.97%
26	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.01%	—	+10.75%
27	KRG	Kite Realty Group Trust	Stock-Real Estate	0.01%	—	+72.99%
28	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	-4.28%
29	VSH	Vishay Intertechnology INC	Stock-Other	0.01%	—	+14.85%
30	HUN	Huntsman CORP	Stock-Materials	0.01%	—	-1.38%
31	AGIO	Agios Pharmaceuticals INC	Stock-Other	0.01%	—	+6.07%
32	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.01%	—	+28.37%
33	GCI1EUR	Gannett Co INC	Stock-Other	0.01%	—	—
34	VAC	Marriott Vacations World	Stock-Consumer Disc	0.01%	—	-9.92%
35	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.01%	—	+11.51%
36	RGEN	Repligen CORP	Stock-Healthcare	0.01%	—	+0.22%
37	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.01%	—	-0.22%
38	✓	Neustar INC	Stock-Other	0.01%	—	+1.68%
39	NWE	Northwestern Energy Group In	Stock-Utilities	0.01%	—	-2.75%
40	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.01%	—	+80.97%
41	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+5.59%
42	ACHC	Acadia Healthcare Co INC	Stock-Other	0.01%	—	-24.76%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+1.88%
44	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.01%	—	-11.35%
45	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+3.58%
46	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	-0.75%
47	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	+1031.95%
48	CLB	Core Laboratories Inc.	Stock-Other	0.01%	—	+3.35%
49	✓	Cempra INC	Stock-Other	0.01%	—	+4.09%
50	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.01%	—	-6.43%

1–50 of 200