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 |
|---|---|---|---|---|---|
| 1001 | ENRENERGIZER HOLDINGS INC | 1,695,251 | $101.0M | 0.01% | |
| 1002 | ZZILLOW GROUP INC | 1,874,045 | $100.8M | 0.01% | |
| 1003 | CLBCORE LABORATORIES NV | 930,822 | $100.7M | 0.01% | |
| 1004 | —TESARO INC | 1,761,414 | $100.6M | 0.01% | |
| 1005 | HLFHERBALIFE LTD | 1,031,528 | $100.5M | 0.01% | |
| 1006 | NTNXNUTANIX INC | 2,036,085 | $100.0M | 0.01% | |
| 1007 | MOG/AMOOG INC -CL A | 1,211,925 | $99.9M | 0.01% | |
| 1008 | FWONALIBERTY MEDIA FORMULA ONE | 3,237,146 | $99.9M | 0.01% | |
| 1009 | ANABANAPTYSBIO INC | 957,650 | $99.7M | 0.01% | |
| 1010 | —PORTOLA PHARMACEUTICALS INC | 3,051,305 | $99.7M | 0.01% | |
| 1011 | ENQENTEGRIS INC | 2,851,368 | $99.2M | 0.01% | |
| 1012 | PFPTPROOFPOINT INC | 871,725 | $99.1M | 0.01% | |
| 1013 | CLGXCORELOGIC INC | 2,187,295 | $98.9M | 0.01% | |
| 1014 | GBTUSDGLOBAL BLOOD THERAPEUTICS | 2,046,395 | $98.8M | 0.01% | |
| 1015 | —SINA CORP | 943,710 | $98.4M | 0.01% | |
| 1016 | HALOHALOZYME THERAPEUTICS INC | 4,998,718 | $97.9M | 0.01% | |
| 1017 | CRUSCIRRUS LOGIC INC | 2,409,441 | $97.9M | 0.01% | |
| 1018 | WBWEIBO CORP | 817,845 | $97.8M | 0.01% | |
| 1019 | ENSENERSYS | 1,407,882 | $97.7M | 0.01% | |
| 1020 | MCHP 1.625 02/15/25MICROCHIP TECH INC | 54,830,000 | $97.6M | 0.01% | |
| 1021 | —FIRSTCASH INC | 1,200,995 | $97.6M | 0.01% | |
| 1022 | BDCBELDEN INC | 1,414,633 | $97.5M | 0.01% | |
| 1023 | CRSCARPENTER TECHNOLOGY CORP | 2,207,111 | $97.4M | 0.01% | |
| 1024 | SIGISELECTIVE INS GROUP INC | 1,602,815 | $97.3M | 0.01% | |
| 1025 | UAUNDER ARMOUR INC | 6,771,050 | $97.2M | 0.01% | |
| 1026 | TPHTRI POINTE GROUP INC | 5,898,158 | $96.9M | 0.01% | |
| 1027 | OPLNKAR AUCTION SERVICES INC | 1,781,598 | $96.6M | 0.01% | |
| 1028 | SSBUSDSOUTH STATE CORP | 1,127,538 | $96.2M | 0.01% | |
| 1029 | MRCYMERCURY SYSTEMS INC | 1,989,926 | $96.2M | 0.01% | |
| 1030 | ATGEADTALEM GLOBAL EDUCATION INC | 2,017,423 | $95.9M | 0.01% | |
| 1031 | CBTCABOT CORP | 1,720,633 | $95.9M | 0.01% | |
| 1032 | HOPEHOPE BANCORP INC | 5,265,747 | $95.8M | 0.01% | |
| 1033 | GKDGRAND CANYON EDUCATION INC | 912,170 | $95.7M | 0.01% | |
| 1034 | GDDYGODADDY INC | 1,556,128 | $95.6M | 0.01% | |
| 1035 | —GRAMERCY PROPERTY TRUST | 4,397,301 | $95.6M | 0.01% | |
| 1036 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,379,578 | $95.2M | 0.01% | |
| 1037 | ESPRESPERION THERAPEUTICS INC | 1,314,713 | $95.1M | 0.01% | |
| 1038 | NWENORTHWESTERN CORP | 1,766,478 | $95.0M | 0.01% | |
| 1039 | SMGSCOTTS MIRACLE-GRO CO | 1,106,219 | $94.9M | 0.01% | |
| 1040 | DECKDECKERS OUTDOOR CORP | 1,053,430 | $94.8M | 0.01% | |
| 1041 | CA8ACACI INTL INC -CL A | 625,148 | $94.6M | 0.01% | |
| 1042 | ACADACADIA PHARMACEUTICALS INC | 4,175,749 | $93.8M | 0.01% | |
| 1043 | VSTVISTRA ENERGY CORP | 4,497,010 | $93.7M | 0.01% | |
| 1044 | UI2KEMPER CORP/DE | 1,640,536 | $93.5M | 0.01% | |
| 1045 | ZEN1EURZENDESK INC | 1,953,160 | $93.5M | 0.01% | |
| 1046 | TREXTREX CO INC | 859,141 | $93.5M | 0.01% | |
| 1047 | YYEURYY INC -ADR | 887,731 | $93.4M | 0.01% | |
| 1048 | DISH 3.375 08/15/26DISH NETWORK CORP | 96,217,000 | $93.2M | 0.01% | |
| 1049 | —PS BUSINESS PARKS | 824,396 | $93.2M | 0.01% | |
| 1050 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,033,070 | $93.1M | 0.01% | |
| 1051 | CVBFCVB FINANCIAL CORP | 4,109,532 | $93.0M | 0.01% | |
| 1052 | —ASPEN INSURANCE HOLDINGS LTD | 2,072,113 | $92.9M | 0.01% | |
| 1053 | NEUNEWMARKET CORP | 231,194 | $92.9M | 0.01% | |
| 1054 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,319,750 | $92.9M | 0.01% | |
| 1055 | BVNMINAS BUENAVENTURA SA | 6,078,411 | $92.6M | 0.01% | |
| 1056 | IARTINTEGRA LIFESCIENCES HLDGS | 1,672,808 | $92.6M | 0.01% | |
| 1057 | FHIFEDERATED INVESTORS INC | 2,770,829 | $92.5M | 0.01% | |
| 1058 | HP5AEQUITY COMMONWEALTH | 3,013,678 | $92.4M | 0.01% | |
| 1059 | —IMMUNOMEDICS INC | 6,322,848 | $92.4M | 0.01% | |
| 1060 | SMSM ENERGY CO | 5,114,022 | $92.2M | 0.01% | |
| 1061 | COR1EURCORESITE REALTY CORP | 919,130 | $92.1M | 0.01% | |
| 1062 | WENWENDY`S CO | 5,248,747 | $92.1M | 0.01% | |
| 1063 | SRSPIRE INC | 1,272,879 | $92.0M | 0.01% | |
| 1064 | TSAACI WORLDWIDE INC | 3,874,476 | $91.9M | 0.01% | |
| 1065 | IDIINTERDIGITAL INC | 1,248,465 | $91.9M | 0.01% | |
| 1066 | NUVAGBPNUVASIVE INC | 1,759,365 | $91.9M | 0.01% | |
| 1067 | NEOGNEOGEN CORP | 1,362,006 | $91.2M | 0.01% | |
| 1068 | EBSEMERGENT BIOSOLUTIONS INC | 1,730,119 | $91.1M | 0.01% | |
| 1069 | AXONAXON ENTERPRISE INC | 2,295,941 | $90.3M | 0.01% | |
| 1070 | JBTJOHN BEAN TECHNOLOGIES | 794,522 | $90.1M | 0.01% | |
| 1071 | BERYEURBERRY GLOBAL GROUP INC | 1,638,293 | $89.8M | 0.01% | |
| 1072 | —WHITING PETROLEUM CORP. | 2,648,956 | $89.6M | 0.01% | |
| 1073 | IBOCINTL BANCSHARES CORP | 2,300,603 | $89.5M | 0.01% | |
| 1074 | GATXGATX CORP | 1,305,540 | $89.4M | 0.01% | |
| 1075 | TKRTIMKEN CO | 1,958,470 | $89.3M | 0.01% | |
| 1076 | DVAXDYNAVAX TECHNOLOGIES CORP | 4,490,070 | $89.1M | 0.01% | |
| 1077 | BTUPEABODY ENERGY CORP | 2,441,189 | $89.1M | 0.01% | |
| 1078 | CPACOPA HOLDINGS SA | 692,491 | $89.1M | 0.01% | |
| 1079 | AVAAVISTA CORP | 1,729,886 | $88.7M | 0.01% | |
| 1080 | WTHWORTHINGTON INDUSTRIES | 2,065,098 | $88.6M | 0.01% | |
| 1081 | BOKFBOK FINANCIAL CORP | 891,921 | $88.3M | 0.01% | |
| 1082 | RRXREGAL BELOIT CORP | 1,199,483 | $88.0M | 0.01% | |
| 1083 | —VALIDUS HOLDINGS LTD | 1,300,615 | $87.7M | 0.01% | |
| 1084 | HELEHELEN OF TROY LTD | 1,008,197 | $87.7M | 0.01% | |
| 1085 | VSHVISHAY INTERTECHNOLOGY INC | 4,713,834 | $87.7M | 0.01% | |
| 1086 | S76STORE CAPITAL CORP | 3,514,135 | $87.2M | 0.01% | |
| 1087 | VMIVALMONT INDUSTRIES INC | 595,545 | $87.1M | 0.01% | |
| 1088 | CABOCABLE ONE INC | 126,287 | $86.8M | 0.01% | |
| 1089 | HRTXHERON THERAPEUTICS INC | 3,143,550 | $86.8M | 0.01% | |
| 1090 | BRK-BQUALITY CARE PROPERTIES INC | 4,458,616 | $86.6M | 0.01% | |
| 1091 | —STAMPS.COM INC | 429,742 | $86.4M | 0.01% | |
| 1092 | GBYSANGAMO THERAPEUTICS INC | 4,536,951 | $86.2M | 0.01% | |
| 1093 | BYDBOYD GAMING CORP | 2,701,840 | $86.1M | 0.01% | |
| 1094 | ICPTUSDINTERCEPT PHARMA INC | 1,397,055 | $85.9M | 0.01% | |
| 1095 | HAINHAIN CELESTIAL GROUP INC | 2,670,261 | $85.6M | 0.01% | |
| 1096 | URBNURBAN OUTFITTERS INC | 2,305,144 | $85.2M | 0.01% | |
| 1097 | —ENSCO PLC | 19,396,740 | $85.2M | 0.01% | |
| 1098 | OASEUROASIS PETROLEUM INC | 10,498,208 | $85.0M | 0.01% | |
| 1099 | CCEPCOCA-COLA EUROPEAN PARTNERS | 2,039,211 | $84.9M | 0.01% | |
| 1100 | ACHCACADIA HEALTHCARE CO INC | 2,163,436 | $84.8M | 0.01% |