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	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+1.96%
2	AEBA	Allete INC	Stock-Other	0.01%	—	+2.32%
3	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.01%	—	-7.58%
4	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-2.07%
5	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	—
6	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	0.01%	—	-0.16%
7	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-1.11%
8	✓		Stock-Other	0.01%	—	-2.16%
9	SLM	Slm CORP	Stock-Financials	0.01%	—	-1.84%
10	✓	Webmd Health CORP	Stock-Other	0.01%	—	+91.42%
11	UMBF	Umb Financial CORP	Stock-Financials	0.01%	—	+0.55%
12	WIP	State Street Spdr Ftse Inter	ETF-Other	0.01%	—	+7.59%
13	BLKB	Blackbaud INC	Stock-Other	0.01%	—	+0.60%
14	✓	Mb Financial INC	Stock-Other	0.01%	—	-14.27%
15	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	+2.88%
16	SYNA	Synaptics INC	Stock-Other	0.01%	—	+2.13%
17	OPK	Opko Health INC	Stock-Other	0.01%	—	+11.58%
18	T86	Tri Pointe Homes INC	Stock-Other	0.01%	—	-7.24%
19	BBD	Banco Bradesco-adr	Stock-Other	0.01%	—	+17.13%
20	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	+5.00%
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+0.13%
22	✓	Horizon Pharma PLC	Stock-Other	0.01%	—	+149.07%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	-63.62%
24	SF	Stifel Financial CORP	Stock-Financials	0.01%	—	-1.54%
25	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	+0.18%
26	OPLN	Openlane INC	Stock-Other	0.01%	—	+5.36%
27	NWE	Northwestern Energy Group In	Stock-Utilities	0.01%	—	+3.77%
28	NTCT	Netscout Systems INC	Stock-Other	0.01%	—	-3.20%
29	✓	Kate Spade & Company	Stock-Other	0.01%	—	-0.46%
30	SBH	Sally Beauty Holdings INC	Stock-Other	0.01%	—	-3.60%
31	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.01%	—	+3.32%
32	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.01%	—	+32.16%
33	✓		Stock-Other	0.01%	—	-7.37%
34	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+2.66%
35	SR	Spire INC	Stock-Utilities	0.01%	—	+4.61%
36	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-35.49%
37	✓	Intel CORP	Stock-Other	0.01%	—	+1.62%
38	AVA	Avista CORP	Stock-Utilities	0.01%	—	+2.10%
39	DRQEUR	Dril-quip INC	Stock-Other	0.01%	—	+2.24%
40	JAAA	Janus Capital Group INC	ETF-Other	0.01%	—	-0.81%
41	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	-11.21%
42	RDN	Radian Group INC	Stock-Financials	0.01%	—	-5.02%
43	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+4.21%
44	MYGN	Myriad Genetics INC	Stock-Other	0.01%	—	-1.77%
45	SLAB	Silicon Laboratories INC	Stock-Tech	0.01%	—	-0.35%
46	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	+73.76%
47	✓	Ceb INC	Stock-Other	0.01%	—	-0.87%
48	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	-26.83%
49	LTC	Ltc Properties INC	Stock-Other	0.01%	—	+2.88%
50	✓	Ims Health Holdings INC	Stock-Other	0.01%	—	+2.25%

1–50 of 200