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 |
|---|---|---|---|---|---|
| 1101 | SERVUSDSERVICEMASTER GLOBAL HLDGS | 1,664,789 | $84.7M | 0.01% | |
| 1102 | DRHDIAMONDROCK HOSPITALITY CO | 8,106,136 | $84.6M | 0.01% | |
| 1103 | DC4DEXCOM INC | 1,137,293 | $84.3M | 0.01% | |
| 1104 | USFDUS FOODS HOLDING CORP | 2,568,691 | $84.2M | 0.01% | |
| 1105 | SFMSPROUTS FARMERS MARKET | 3,579,841 | $84.0M | 0.01% | |
| 1106 | ATHMAUTOHOME INC -ADR | 976,226 | $83.9M | 0.01% | |
| 1107 | JACKJACK IN THE BOX INC | 982,311 | $83.8M | 0.01% | |
| 1108 | VICIVICI PROPERTIES INC | 4,575,237 | $83.8M | 0.01% | |
| 1109 | RNGRINGCENTRAL INC | 1,315,728 | $83.6M | 0.01% | |
| 1110 | HUNHUNTSMAN CORP | 2,849,399 | $83.3M | 0.01% | |
| 1111 | WIPSPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,398,204 | $83.3M | 0.01% | |
| 1112 | DKSDICKS SPORTING GOODS INC | 2,375,314 | $83.3M | 0.01% | |
| 1113 | GEGGEO GROUP INC | 4,045,787 | $82.8M | 0.01% | |
| 1114 | HEIHEICO CORP | 941,983 | $81.8M | 0.01% | |
| 1115 | PRAHPRA HEALTH SCIENCES INC | 979,794 | $81.3M | 0.01% | |
| 1116 | AKRACADIA REALTY TRUST | 3,297,170 | $81.1M | 0.01% | |
| 1117 | CLFCLEVELAND-CLIFFS INC | 11,583,118 | $80.5M | 0.01% | |
| 1118 | PEBPEBBLEBROOK HOTEL TRUST | 2,339,491 | $80.4M | 0.01% | |
| 1119 | NGVTINGEVITY CORP | 1,088,999 | $80.2M | 0.01% | |
| 1120 | ADNTADIENT PLC | 1,342,268 | $80.2M | 0.01% | |
| 1121 | —SRC ENERGY INC | 8,494,821 | $80.1M | 0.01% | |
| 1122 | GRA1EURGRACE (W R) & CO | 1,304,259 | $79.9M | 0.01% | |
| 1123 | TEXTEREX CORP | 2,131,770 | $79.8M | 0.01% | |
| 1124 | BLDTOPBUILD CORP | 1,042,214 | $79.7M | 0.01% | |
| 1125 | KBHKB HOME | 2,798,400 | $79.6M | 0.01% | |
| 1126 | HQYHEALTHEQUITY INC | 1,314,281 | $79.6M | 0.01% | |
| 1127 | AELUSDAMERICAN EQTY INVT LIFE HLDG | 2,709,656 | $79.6M | 0.01% | |
| 1128 | EDITEDITAS MEDICINE INC | 2,394,342 | $79.4M | 0.01% | |
| 1129 | —FCB FINANCIAL HOLDINGS INC | 1,553,195 | $79.4M | 0.01% | |
| 1130 | ARNAEURARENA PHARMACEUTICALS INC | 2,007,870 | $79.3M | 0.01% | |
| 1131 | BUSDBARNES GROUP INC | 1,323,227 | $79.3M | 0.01% | |
| 1132 | —2U INC | 942,223 | $79.2M | 0.01% | |
| 1133 | PJXPETROLEO BRASILEIRO SA- PETR | 6,071,201 | $78.9M | 0.01% | |
| 1134 | VACMARRIOTT VACATIONS WORLDWIDE | 590,873 | $78.7M | 0.01% | |
| 1135 | GPOR1EURGULFPORT ENERGY CORP | 8,153,303 | $78.7M | 0.01% | |
| 1136 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 4,876,778 | $78.5M | 0.01% | |
| 1137 | GU9GUESS INC | 3,780,325 | $78.4M | 0.01% | |
| 1138 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,008,067 | $78.3M | 0.01% | |
| 1139 | OLLIOLLIE`S BARGAIN OUTLET HLDGS | 1,297,068 | $78.2M | 0.01% | |
| 1140 | PORPORTLAND GENERAL ELECTRIC CO | 1,927,418 | $78.1M | 0.01% | |
| 1141 | —PINNACLE FOODS INC | 1,440,891 | $78.0M | 0.01% | |
| 1142 | IM8NINSMED INC | 3,461,180 | $77.9M | 0.01% | |
| 1143 | UFSDOMTAR CORP | 1,829,965 | $77.9M | 0.01% | |
| 1144 | 6PMPARAMOUNT GROUP INC | 5,458,312 | $77.7M | 0.01% | |
| 1145 | MTXMINERALS TECHNOLOGIES INC | 1,160,282 | $77.7M | 0.01% | |
| 1146 | —HALYARD HEALTH INC | 1,684,944 | $77.6M | 0.01% | |
| 1147 | SMTCSEMTECH CORP | 1,987,186 | $77.6M | 0.01% | |
| 1148 | CVLTCOMMVAULT SYSTEMS INC | 1,356,106 | $77.6M | 0.01% | |
| 1149 | MDXGMIMEDX GROUP INC | 11,113,931 | $77.5M | 0.01% | |
| 1150 | NSZNETSCOUT SYSTEMS INC | 2,935,710 | $77.4M | 0.01% | |
| 1151 | PBRPETROLEO BRASILEIRO SA- PETR | 5,469,551 | $77.3M | 0.01% | |
| 1152 | LPLALPL FINANCIAL HOLDINGS INC | 1,265,033 | $77.3M | 0.01% | |
| 1153 | SIGSIGNET JEWELERS LTD | 2,001,056 | $77.1M | 0.01% | |
| 1154 | —CAVIUM INC | 970,455 | $77.0M | 0.01% | |
| 1155 | —RETAIL PPTYS OF AMERICA INC | 6,594,098 | $76.9M | 0.01% | |
| 1156 | MANHMANHATTAN ASSOCIATES INC | 1,834,498 | $76.8M | 0.01% | |
| 1157 | ROICUSDRETAIL OPPORTUNITY INVTS CP | 4,347,453 | $76.8M | 0.01% | |
| 1158 | —ARCH COAL INC | 835,932 | $76.8M | 0.01% | |
| 1159 | AGOASSURED GUARANTY LTD | 2,121,506 | $76.8M | 0.01% | |
| 1160 | LAZLAZARD LTD | 1,458,668 | $76.7M | 0.01% | |
| 1161 | —CARRIZO OIL & GAS INC | 4,785,106 | $76.6M | 0.01% | |
| 1162 | —SPIRIT REALTY CAPITAL INC | 9,861,119 | $76.5M | 0.01% | |
| 1163 | BDNBRANDYWINE REALTY TRUST | 4,811,025 | $76.4M | 0.01% | |
| 1164 | ABCBAMERIS BANCORP | 1,440,557 | $76.2M | 0.01% | |
| 1165 | GHCGRAHAM HOLDINGS CO | 126,433 | $76.1M | 0.01% | |
| 1166 | IMGNEURIMMUNOGEN INC | 7,237,248 | $76.1M | 0.01% | |
| 1167 | GWREGUIDEWIRE SOFTWARE INC | 938,926 | $75.9M | 0.01% | |
| 1168 | GDOTGREEN DOT CORP | 1,182,333 | $75.9M | 0.01% | |
| 1169 | DARDARLING INGREDIENTS INC | 4,369,002 | $75.6M | 0.01% | |
| 1170 | K6BKBR INC | 4,667,447 | $75.6M | 0.01% | |
| 1171 | FFBCFIRST FINL BANCORP INC/OH | 2,573,283 | $75.5M | 0.01% | |
| 1172 | RITMNEW RESIDENTIAL INV CP | 4,560,494 | $75.0M | 0.01% | |
| 1173 | MIC2EURMACQUARIE INFRASTRUCTURE CP | 2,030,365 | $75.0M | 0.01% | |
| 1174 | REXRREXFORD INDUS REALTY | 2,602,275 | $74.9M | 0.01% | |
| 1175 | NHINATIONAL HEALTH INVESTORS | 1,113,216 | $74.9M | 0.01% | |
| 1176 | AITAPPLIED INDUSTRIAL TECH INC | 1,026,323 | $74.8M | 0.01% | |
| 1177 | XHRXENIA HOTELS & RESORTS INC | 3,788,446 | $74.7M | 0.01% | |
| 1178 | —KAPSTONE PAPER & PACKAGING | 2,173,205 | $74.6M | 0.01% | |
| 1179 | —MAGELLAN HEALTH INC | 694,730 | $74.4M | 0.01% | |
| 1180 | MUSAMURPHY USA INC | 1,018,792 | $74.2M | 0.01% | |
| 1181 | PRLBPROTO LABS INC | 630,626 | $74.1M | 0.01% | |
| 1182 | MOMOUSDMOMO INC -ADR | 1,981,639 | $74.1M | 0.01% | |
| 1183 | SKYWSKYWEST INC | 1,361,373 | $74.1M | 0.01% | |
| 1184 | BAHBOOZ ALLEN HAMILTON HLDG CP | 1,912,012 | $74.0M | 0.01% | |
| 1185 | MDRXALLSCRIPTS HEALTHCARE SOLTNS | 5,993,485 | $74.0M | 0.01% | |
| 1186 | STWDSTARWOOD PROPERTY TRUST INC | 3,530,034 | $74.0M | 0.01% | |
| 1187 | HIHILLENBRAND INC | 1,608,895 | $73.9M | 0.01% | |
| 1188 | EPCEDGEWELL PERSONAL CARE CO | 1,511,714 | $73.8M | 0.01% | |
| 1189 | TUPTUPPERWARE BRANDS CORP | 1,524,729 | $73.8M | 0.01% | |
| 1190 | KFYKORN/FERRY INTERNATIONAL | 1,425,249 | $73.5M | 0.01% | |
| 1191 | XLEENERGY SELECT SECTOR SPDR FUND | 1,090,625 | $73.5M | 0.01% | |
| 1192 | UNFIUNITED NATURAL FOODS INC | 1,707,289 | $73.3M | 0.01% | |
| 1193 | —SHUTTERFLY INC | 899,371 | $73.1M | 0.01% | |
| 1194 | LF2PACIFIC PREMIER BANCORP INC | 1,814,211 | $72.9M | 0.01% | |
| 1195 | —CONVERGYS CORP | 3,222,583 | $72.9M | 0.01% | |
| 1196 | —CHICAGO BRIDGE & IRON CO | 5,062,201 | $72.9M | 0.01% | |
| 1197 | GVAGRANITE CONSTRUCTION INC | 1,304,868 | $72.9M | 0.01% | |
| 1198 | HUBSHUBSPOT INC | 671,445 | $72.7M | 0.01% | |
| 1199 | HCQAMN HEALTHCARE SERVICES INC | 1,280,918 | $72.7M | 0.01% | |
| 1200 | THCTENET HEALTHCARE CORP | 2,996,968 | $72.7M | 0.01% |