State Street CORP — Q4 2016 13F Holdings

Name: State Street CORP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000093751

Total reported value

$2.9T

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	-3.34%
2	CDP	Copt Defense Properties	Stock-Other	0.01%	—	-2.43%
3	FAF	First American Financial	Stock-Financials	0.01%	—	+3.11%
4	SLM	Slm CORP	Stock-Financials	0.01%	—	-1.69%
5	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.01%	—	+0.49%
6	✓	Rsp Permian INC	Stock-Other	0.01%	—	+10.42%
7	ED	Consolidated Edison, Inc.	Stock-Utilities	0.01%	—	+4.38%
8	ZD	Ziff Davis INC	Stock-Other	0.01%	—	-2.54%
9	✓	Mentor Graphics CORP	Stock-Other	0.01%	—	-0.41%
10	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	-1.65%
11	TDC	Teradata CORP	Stock-Tech	0.01%	—	-0.36%
12	GWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	+22.93%
13	CMC	Commercial Metals Co	Stock-Industrials	0.01%	—	-2.26%
14	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+0.70%
15	MBLY	Mobileye Global Inc.	Stock-Other	0.01%	—	+23.63%
16	OIEUR	Owens-illinois INC	Stock-Other	0.01%	—	-15.53%
17	✓	Sprint CORP	Stock-Other	0.01%	—	+5.00%
18	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	-0.10%
19	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	+47.02%
20	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+0.66%
21	SAIC	Science Applications Inte	Stock-Tech	0.01%	—	-1.40%
22	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	0.01%	—	+7.41%
23	✓		Stock-Other	0.01%	—	+63.39%
24	OKE	ONEOK, Inc.	Stock-Energy	0.01%	—	-0.89%
25	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.01%	—	-0.48%
26	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	—
27	HOMB	Home Bancshares INC	Stock-Financials	0.01%	—	+32.71%
28	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	-4.32%
29	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	-2.82%
30	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+0.91%
31	OC	Owens Corning	Stock-Industrials	0.01%	—	-3.32%
32	DNKN	Dunkin' Brands Group INC	Stock-Other	0.01%	—	-0.76%
33	PRI	Primerica INC	Stock-Financials	0.01%	—	-5.07%
34	✓	Panera Bread Co	Stock-Other	0.01%	—	-14.13%
35	GGG	Graco INC	Stock-Industrials	0.01%	—	-1.96%
36	OASEUR	Oasis Petroleum INC	Stock-Other	0.01%	—	-5.29%
37	HP5A	Equity Commonwealth	Stock-Other	0.01%	—	-0.67%
38	CBRL	Cracker Barrel Old Country	Stock-Other	0.01%	—	-1.02%
39	JACK	Jack In THE Box INC	Stock-Other	0.01%	—	-1.06%
40	DOX	Amdocs Limited	Stock-Tech	0.01%	—	+1.04%
41	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-6.50%
42	WWD	Woodward INC	Stock-Industrials	0.01%	—	-1.27%
43	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	-2.45%
44	WAFD	Wafd INC	Stock-Other	0.01%	—	+5.76%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.01%	—	-9.65%
46	SNX	TD Synnex CORP	Stock-Tech	0.01%	—	-0.42%
47	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	-3.38%
48	UE	Urban Edge Properties	Stock-Other	0.01%	—	-1.05%
49	POOL	Pool CORP	Stock-Industrials	0.01%	—	-4.23%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	+84.92%

1–50 of 200