STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —DUN & BRADSTREET CORP | 1,029,343 | $120.4M | 0.01% | |
| 902 | VSATVIASAT INC | 1,831,161 | $120.3M | 0.01% | |
| 903 | TPDTEMPUR SEALY INTL INC | 2,652,415 | $120.1M | 0.01% | |
| 904 | UCBUNITED COMMUNITY BANKS INC | 3,795,523 | $120.1M | 0.01% | |
| 905 | DLXDELUXE CORP | 1,621,198 | $120.0M | 0.01% | |
| 906 | JBGSJBG SMITH PPTYS | 3,552,990 | $119.8M | 0.01% | |
| 907 | —MEDIDATA SOLUTIONS INC | 1,906,550 | $119.7M | 0.01% | |
| 908 | CHECHEMED CORP | 437,122 | $119.3M | 0.01% | |
| 909 | EVREVERCORE INC | 1,367,347 | $119.2M | 0.01% | |
| 910 | APLEAPPLE HOSPITALITY REIT INC | 6,781,645 | $119.2M | 0.01% | |
| 911 | —ATHENE HOLDING LTD-REDH | 2,491,498 | $119.1M | 0.01% | |
| 912 | PDCEUSDPDC ENERGY INC | 2,428,510 | $119.1M | 0.01% | |
| 913 | VRSN 3.25 08/15/37VERISIGN INC | 34,298,000 | $118.6M | 0.01% | |
| 914 | HXLHEXCEL CORP | 1,832,770 | $118.4M | 0.01% | |
| 915 | —SPARK THERAPEUTICS INC | 1,776,365 | $118.3M | 0.01% | |
| 916 | BWXTBWX TECHNOLOGIES INC | 1,856,508 | $117.9M | 0.01% | |
| 917 | —POLYONE CORP | 2,762,425 | $117.5M | 0.01% | |
| 918 | AEOAMERN EAGLE OUTFITTERS INC | 5,893,533 | $117.5M | 0.01% | |
| 919 | SFNCSIMMONS FIRST NATL CP -CL A | 4,126,726 | $117.4M | 0.01% | |
| 920 | —LOXO ONCOLOGY INC | 1,015,733 | $117.2M | 0.01% | |
| 921 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,132,945 | $116.9M | 0.01% | |
| 922 | CBRLCRACKER BARREL OLD CTRY STOR | 733,489 | $116.8M | 0.01% | |
| 923 | VVVVALVOLINE INC | 5,272,998 | $116.7M | 0.01% | |
| 924 | DOXAMDOCS | 1,747,882 | $116.6M | 0.01% | |
| 925 | SBCSABRA HEALTH CARE REIT INC | 6,605,405 | $116.6M | 0.01% | |
| 926 | ABEVAMBEV SA | 16,016,914 | $116.4M | 0.01% | |
| 927 | SUXSYNNEX CORP | 983,338 | $116.4M | 0.01% | |
| 928 | ITTITT INC | 2,374,805 | $116.3M | 0.01% | |
| 929 | MSMMSC INDUSTRIAL DIRECT -CL A | 1,266,126 | $116.1M | 0.01% | |
| 930 | —EDUCATION REALTY TRUST INC | 3,544,016 | $116.1M | 0.01% | |
| 931 | GWRUSDGENESEE & WYOMING INC -CL A | 1,637,149 | $115.9M | 0.01% | |
| 932 | AZPNUSDASPEN TECHNOLOGY INC | 1,468,397 | $115.8M | 0.01% | |
| 933 | FLEXFLEX LTD | 7,091,920 | $115.8M | 0.01% | |
| 934 | AANUSDAARON`S INC | 2,484,861 | $115.8M | 0.01% | |
| 935 | RRYDER SYSTEM INC | 1,582,097 | $115.2M | 0.01% | |
| 936 | CASYCASEYS GENERAL STORES INC | 1,049,076 | $115.2M | 0.01% | |
| 937 | —DELPHI TECHNOLOGIES PLC | 2,402,963 | $114.5M | 0.01% | |
| 938 | ANAUTONATION INC | 2,445,407 | $114.4M | 0.01% | |
| 939 | BCOBRINKS CO | 1,596,237 | $113.9M | 0.01% | |
| 940 | ON1OLD NATIONAL BANCORP | 6,736,868 | $113.8M | 0.01% | |
| 941 | CMCCOMMERCIAL METALS | 5,543,199 | $113.4M | 0.01% | |
| 942 | SAICSCIENCE APPLICATIONS INTL CP | 1,437,688 | $113.3M | 0.01% | |
| 943 | EGPEASTGROUP PROPERTIES | 1,370,131 | $113.3M | 0.01% | |
| 944 | AXTAAXALTA COATING SYSTEMS LTD | 3,746,941 | $113.1M | 0.01% | |
| 945 | DKDELEK US HOLDINGS INC | 2,770,349 | $112.8M | 0.01% | |
| 946 | EPAMEPAM SYSTEMS INC | 978,309 | $112.0M | 0.01% | |
| 947 | CHKEURCHESAPEAKE ENERGY CORP | 37,061,685 | $111.9M | 0.01% | |
| 948 | ZAYOEURZAYO GROUP HOLDINGS INC | 3,274,675 | $111.9M | 0.01% | |
| 949 | UAAUNDER ARMOUR INC | 6,831,993 | $111.7M | 0.01% | |
| 950 | WUBAUSD58.COM INC -ADR | 1,388,913 | $110.9M | 0.01% | |
| 951 | MLCOMELCO RESORTS & ENTERTAINMEN | 3,824,143 | $110.8M | 0.01% | |
| 952 | VSMEURVERSUM MATERIALS INC | 2,936,998 | $110.5M | 0.01% | |
| 953 | —ILG INC | 3,552,126 | $110.5M | 0.01% | |
| 954 | SWXSOUTHWEST GAS HOLDINGS INC | 1,632,033 | $110.4M | 0.01% | |
| 955 | SF9SANDERSON FARMS INC | 926,930 | $110.3M | 0.01% | |
| 956 | DYDYCOM INDUSTRIES INC | 1,021,825 | $110.0M | 0.01% | |
| 957 | VIPSVIPSHOP HOLDINGS LTD -ADR | 6,609,709 | $109.9M | 0.01% | |
| 958 | PTENPATTERSON-UTI ENERGY INC | 6,258,434 | $109.6M | 0.01% | |
| 959 | CLVSEURCLOVIS ONCOLOGY INC | 2,072,575 | $109.4M | 0.01% | |
| 960 | KEXKIRBY CORP | 1,413,392 | $108.8M | 0.01% | |
| 961 | CMPCOMPASS MINERALS INTL INC | 1,803,575 | $108.8M | 0.01% | |
| 962 | —ESTERLINE TECHNOLOGIES CORP | 1,482,240 | $108.4M | 0.01% | |
| 963 | KMTKENNAMETAL INC | 2,689,065 | $108.0M | 0.01% | |
| 964 | TRMKTRUSTMARK CORP | 3,456,167 | $107.7M | 0.01% | |
| 965 | MYGNMYRIAD GENETICS INC | 3,636,669 | $107.5M | 0.01% | |
| 966 | JHGJANUS HENDERSON GROUP PLC | 3,239,697 | $107.2M | 0.01% | |
| 967 | HTAEURHEALTHCARE TRUST OF AMERICA | 4,050,805 | $107.1M | 0.01% | |
| 968 | CDPCORPORATE OFFICE PROPERT | 4,131,458 | $106.7M | 0.01% | |
| 969 | FLOFLOWERS FOODS INC | 4,879,295 | $106.7M | 0.01% | |
| 970 | TEAMATLASSIAN CORP PLC | 1,977,000 | $106.6M | 0.01% | |
| 971 | TXNMPNM RESOURCES INC | 2,780,198 | $106.3M | 0.01% | |
| 972 | QEPQEP RESOURCES INC | 10,859,971 | $106.3M | 0.01% | |
| 973 | UEURBAN EDGE PROPERTIES | 4,954,761 | $105.8M | 0.01% | |
| 974 | PCHPOTLATCHDELTIC CORP | 2,031,078 | $105.7M | 0.01% | |
| 975 | FIVEFIVE BELOW INC | 1,439,566 | $105.6M | 0.01% | |
| 976 | —TECH DATA CORP | 1,238,307 | $105.4M | 0.01% | |
| 977 | HCSGHEALTHCARE SERVICES GROUP | 2,417,169 | $105.1M | 0.01% | |
| 978 | ASGNON ASSIGNMENT INC | 1,283,247 | $105.1M | 0.01% | |
| 979 | HEHAWAIIAN ELECTRIC INDS | 3,045,251 | $104.7M | 0.01% | |
| 980 | CNKCINEMARK HOLDINGS INC | 2,757,532 | $103.9M | 0.01% | |
| 981 | CWTCALIFORNIA WATER SERVICE GP | 2,788,066 | $103.9M | 0.01% | |
| 982 | FFINFIRST FINL BANKSHARES INC | 2,232,127 | $103.3M | 0.01% | |
| 983 | JAZZJAZZ PHARMACEUTICALS PLC | 683,050 | $103.1M | 0.01% | |
| 984 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,228,559 | $103.1M | 0.01% | |
| 985 | RAREULTRAGENYX PHARMACEUTICAL | 2,017,295 | $102.9M | 0.01% | |
| 986 | HAEHAEMONETICS CORP | 1,403,388 | $102.7M | 0.01% | |
| 987 | LMEURLEGG MASON INC | 2,523,111 | $102.6M | 0.01% | |
| 988 | PODDINSULET CORP | 1,182,850 | $102.5M | 0.01% | |
| 989 | LITELUMENTUM HOLDINGS INC | 1,606,907 | $102.5M | 0.01% | |
| 990 | SSFSENSIENT TECHNOLOGIES CORP | 1,452,198 | $102.5M | 0.01% | |
| 991 | —BOFI HOLDING INC | 2,526,468 | $102.4M | 0.01% | |
| 992 | SWN1EURSOUTHWESTERN ENERGY CO | 23,609,516 | $102.2M | 0.01% | |
| 993 | PAYCPAYCOM SOFTWARE INC | 951,328 | $102.2M | 0.01% | |
| 994 | —RADIUS HEALTH INC | 2,837,994 | $102.0M | 0.01% | |
| 995 | NUSNU SKIN ENTERPRISES -CL A | 1,382,281 | $101.9M | 0.01% | |
| 996 | —GREAT WESTERN BANCORP INC | 2,525,142 | $101.7M | 0.01% | |
| 997 | IJHISHARES CORE S&P MID-CAP ETF | 540,502 | $101.4M | 0.01% | |
| 998 | PBYIPUMA BIOTECHNOLOGY INC | 1,489,768 | $101.4M | 0.01% | |
| 999 | NYTNEW YORK TIMES CO -CL A | 4,202,007 | $101.3M | 0.01% | |
| 1000 | CHRCHURCHILL DOWNS INC | 413,935 | $101.0M | 0.01% |