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

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Full holdings list this quarter

Showing top 200 holdings (of 3665 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-70.68%
2	GNW	Genworth Financial INC	Stock-Financials	0.01%	—	+8.68%
3	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-5.19%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.01%	—	+47.23%
5	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-1.96%
6	POL4EUR	Polyone Corporation	Stock-Other	0.01%	—	+0.60%
7	CPE3EUR	Callon Petroleum Co	Stock-Other	0.01%	—	+1.88%
8	✓	Cavium INC	Stock-Other	0.01%	—	+0.12%
9	DNREUR	Denbury Inc-pre Bankruptcy	Stock-Other	0.01%	—	-14.37%
10	ODPEUR	Office Depot INC	Stock-Other	0.01%	—	-1.93%
11	VMI	Valmont Industries	Stock-Industrials	0.01%	—	-1.62%
12	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	-0.07%
13	✓		Stock-Other	0.01%	—	+8.15%
14	ROICUSD	Retail Opportunity Investmen	Stock-Other	0.01%	—	+2.35%
15	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	-4.50%
16	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.01%	—	+20.16%
17	POR	Portland General Electric Co	Stock-Utilities	0.01%	—	+4.12%
18	NE	Noble Corporation plc	Stock-Energy	0.01%	—	+57.20%
19	PBF	Pbf Energy Inc-class A	Stock-Energy	0.01%	—	-15.77%
20	GATX	Gatx CORP	Stock-Industrials	0.01%	—	-1.00%
21	BIGGQ	Big Lots INC	Stock-Other	0.01%	—	+1.68%
22	AEBA	Allete INC	Stock-Other	0.01%	—	+7.58%
23	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.01%	—	+17.99%
24	✓	Shire PLC	Stock-Other	0.01%	—	-0.19%
25	IBOC	International Bancshares Crp	Stock-Other	0.01%	—	+2.36%
26	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	-1.87%
27	AMCX	Amc Global Media INC	Stock-Other	0.01%	—	-3.86%
28	BDN	Brandywine Realty Trust	Stock-Other	0.01%	—	-0.91%
29	ELME	Elme Communities	Stock-Other	0.01%	—	+1.48%
30	✓	Rowan Companies PLC	Stock-Other	0.01%	—	-0.53%
31	KMT	Kennametal INC	Stock-Other	0.01%	—	+1.19%
32	HNI	Hni CORP	Stock-Other	0.01%	—	+0.65%
33	✓	Stillwater Mng Co Com	Stock-Other	0.01%	—	+3.32%
34	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	-1.27%
35	DY	Dycom Industries INC	Stock-Industrials	0.01%	—	-5.16%
36	✓	Cabelas INC Cl-a Com	Stock-Other	0.01%	—	-6.38%
37	CABO	Cable One INC	Stock-Comm Services	0.01%	—	-1.98%
38	ACH	Accendra Health INC	Stock-Other	0.01%	—	-1.90%
39	LMEUR	Legg Mason INC	Stock-Other	0.01%	—	-29.25%
40	OIS	Oil States International INC	Stock-Other	0.01%	—	+3.32%
41	✓	Cree INC	Stock-Other	0.01%	—	-1.26%
42	RRX	Regal Rexnord CORP	Stock-Industrials	0.01%	—	+0.50%
43	FFIN	First Finl Bankshares INC	Stock-Financials	0.01%	—	+8.77%
44	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.01%	—	+5.57%
45	✓	Convergys CORP Com	Stock-Other	0.01%	—	-5.34%
46	✓		Stock-Other	0.01%	—	+4.19%
47	CVBF	Cvb Financial CORP	Stock-Other	0.01%	—	+28.02%
48	BERYEUR	Berry Global Group INC	Stock-Other	0.01%	—	-2.93%
49	BWXT	Bwx Technologies INC	Stock-Industrials	0.01%	—	+14.53%
50	TUP	Tupperware Brands CORP	Stock-Other	0.01%	—	-0.63%

1–50 of 200