State Street CORP — Q2 2016 13F Holdings

Name: State Street CORP — 13F Holdings, Q2 2016
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 3724 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	-0.58%
2	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+76.50%
3	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+7.44%
4	DLX	Deluxe CORP	Stock-Other	0.01%	—	+0.06%
5	BOH	Bank Of Hawaii CORP	Stock-Other	0.01%	—	-5.98%
6	GRA1EUR	Wr Grace & Co	Stock-Other	0.01%	—	+25.53%
7	HELE	Helen of Troy Limited	Stock-Other	0.01%	—	+31.25%
8	✓	Parexel Intl CORP	Stock-Other	0.01%	—	-1.10%
9	POOL	Pool CORP	Stock-Industrials	0.01%	—	-18.30%
10	STE	STERIS plc	Stock-Healthcare	0.01%	—	-41.30%
11	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	—
12	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.01%	—	+57.43%
13	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+0.64%
14	✓	Spirit Realty Capital Inc	Stock-Other	0.01%	—	+3.97%
15	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+0.03%
16	NEU	Newmarket CORP	Stock-Materials	0.01%	—	-1.80%
17	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	+2167.93%
18	✓	Quintiles Transnational Holdin	Stock-Other	0.01%	—	-10.38%
19	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.01%	—	+1.41%
20	CNK	Cinemark Holdings INC	Stock-Other	0.01%	—	-0.24%
21	AR	Antero Resources CORP	Stock-Energy	0.01%	—	+56.37%
22	WPXUSD	Wpx Energy INC	Stock-Other	0.01%	—	-2.37%
23	VYX	Ncr Voyix CORP	Stock-Tech	0.01%	—	+0.76%
24	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.01%	—	+66.88%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	-36.20%
26	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.01%	—	-38.47%
27	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	-9.05%
28	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+7.04%
29	VSAT	Viasat INC	Stock-Tech	0.01%	—	+55.53%
30	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	-1.95%
31	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	+0.69%
32	FULT	Fulton Financial CORP	Stock-Financials	0.01%	—	-9.08%
33	DNKN	Dunkin' Brands Group INC	Stock-Other	0.01%	—	-0.52%
34	UNIT	Uniti Group Inc.	Stock-Other	0.01%	—	+6.88%
35	WWD	Woodward INC	Stock-Industrials	0.01%	—	-7.89%
36	✓	Calpine CORP	Stock-Other	0.01%	—	-2.71%
37	SXT	Sensient Technologies CORP	Stock-Materials	0.01%	—	-0.34%
38	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	+4.20%
39	MRVL	Marvell Technology, Inc.	Stock-Tech	0.01%	—	+1.86%
40	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+39.82%
41	VLY	Valley National Bancorp	Stock-Financials	0.01%	—	-15.53%
42	PRI	Primerica INC	Stock-Financials	0.01%	—	-0.66%
43	SABR	Sabre CORP	Stock-Tech	0.01%	—	+43.79%
44	ASB	Associated Banc-corp	Stock-Financials	0.01%	—	-9.74%
45	WSO	Watsco INC	Stock-Industrials	0.01%	—	+0.68%
46	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	+0.69%
47	WOR	Worthington Enterprises INC	Stock-Other	0.01%	—	+9.01%
48	USX1	United States Steel CORP	Stock-Other	0.01%	—	+6.16%
49	POL4EUR	Polyone Corporation	Stock-Other	0.01%	—	-0.84%
50	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	-4.92%

1–50 of 200