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)

#StockSharesValue% PortfolioType
1201
ELMEWASHINGTON REIT
2,661,901$72.7M0.01%
1202
CARSCARS.COM INC
2,560,436$72.5M0.01%
1203
LNWOSCIENTIFIC GAMES CORP
1,740,084$72.4M0.01%
1204
COLUMBIA PROPERTY TRUST INC
3,534,266$72.3M0.01%
1205
PLANTRONICS INC
1,195,381$72.2M0.01%
1206
AK STEEL HOLDING CORP
15,906,771$72.1M0.01%
1207
MEDICINES CO
2,186,595$72.0M0.01%
1208
LTXBUSDLEGACY TEX FINANCIAL GRP INC
1,681,912$72.0M0.01%
1209
BKIEURBLACK KNIGHT INC
1,528,739$72.0M0.01%
1210
PDMPIEDMONT OFFICE REALTY TRUST
4,085,592$71.9M0.01%
1211
TTEKTETRA TECH INC
1,465,851$71.8M0.01%
1212
POWERSHARES DB COMMODITY INDEX TRACKING FUND
4,224,571$71.7M0.01%
1213
QIAGEN NV
2,217,495$71.6M0.01%
1214
LM03LIBERTY MEDIA SIRIUSXM GROUP
1,742,968$71.6M0.01%
1215
UNITUNITI GROUP INC
4,387,021$71.3M0.01%
1216
VREMACK-CALI REALTY CORP
4,246,885$71.0M0.01%
1217
ATHENAHEALTH INC
495,308$70.8M0.01%
1218
PENPENUMBRA INC
609,813$70.5M0.01%
1219
WWWWOLVERINE WORLD WIDE
2,431,224$70.3M0.01%
1220
AMCXAMC NETWORKS INC
1,358,641$70.2M0.01%
1221
BECNUSDBEACON ROOFING SUPPLY INC
1,323,123$70.2M0.01%
1222
CIMPRESS NV
453,468$70.1M0.01%
1223
BIGGQBIG LOTS INC
1,611,469$70.1M0.01%
1224
UNION BANKSHARES CORP
1,907,579$70.0M0.01%
1225
GCI LIBERTY INC
1,322,839$69.9M0.01%
1226
CABOT MICROELECTRONICS CORP
649,970$69.6M0.01%
1227
PBVPRESTIGE BRANDS HOLDINGS
2,060,557$69.5M0.01%
1228
USG CORP
1,717,679$69.4M0.01%
1229
CAKECHEESECAKE FACTORY INC
1,436,082$69.2M0.01%
1230
INDAISHARES MSCI INDIA ETF
2,026,265$69.2M0.01%
1231
NBRNABORS INDUSTRIES LTD
9,879,850$69.1M0.01%
1232
PLCECHILDRENS PLACE INC
508,863$68.8M0.01%
1233
LBTYBLIBERTY GLOBAL PLC
2,187,224$68.5M0.01%
1234
FW2NBANNER CORP
1,232,167$68.4M0.01%
1235
HHC*HOWARD HUGHES CORP
491,243$68.3M0.01%
1236
NTRNUTRIEN LTD
1,443,810$68.2M0.01%
1237
CHESAPEAKE LODGING TRUST
2,442,432$67.9M0.01%
1238
DRQEURDRIL-QUIP INC
1,515,561$67.9M0.01%
1239
CLHCLEAN HARBORS INC
1,386,837$67.7M0.01%
1240
CDEVEURCENTENNIAL RES DVLPMNT INC
3,687,536$67.7M0.01%
1241
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO
3,797,666$67.5M0.01%
1242
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
56,325,000$67.4M0.01%
1243
TMHCTAYLOR MORRISON HOME CORP
2,896,652$67.4M0.01%
1244
TRINSEO SA
908,382$67.3M0.01%
1245
ADAMAS PHARMACEUTICALS INC
2,803,107$67.0M0.01%
1246
BFAMBRIGHT HORIZONS FAMILY SOLTN
671,228$66.9M0.01%
1247
TGNATEGNA INC
5,853,641$66.7M0.01%
1248
AEISADVANCED ENERGY INDS INC
1,039,690$66.4M0.01%
1249
TG7TRIUMPH GROUP INC
2,636,014$66.4M0.01%
1250
LADLITHIA MOTORS INC -CL A
660,692$66.4M0.01%
1251
SUPNSUPERNUS PHARMACEUTICALS INC
1,446,509$66.3M0.01%
1252
SHOOMADDEN STEVEN LTD
1,508,329$66.2M0.01%
1253
AIRAAR CORP
1,499,823$66.2M0.01%
1254
7SUSUMMIT MATERIALS INC
2,184,872$66.2M0.01%
1255
BCPCBALCHEM CORP -CL B
808,361$66.1M0.01%
1256
EATBRINKER INTL INC
1,810,150$65.3M0.01%
1257
NOVELLUS SYS INC
10,822,000$65.2M0.01%
1258
MLKNMILLER (HERMAN) INC
2,036,911$65.1M0.01%
1259
BIDSOTHEBY`S
1,267,731$65.0M0.01%
1260
SPRINT CORP
13,306,586$64.9M0.01%
1261
LCIILCI INDUSTRIES
623,167$64.9M0.01%
1262
DATATABLEAU SOFTWARE INC
802,340$64.8M0.01%
1263
8INSYNEOS HEALTH INC
1,823,470$64.7M0.01%
1264
KALUKAISER ALUMINUM CORP
641,486$64.7M0.01%
1265
NSPINSPERITY INC
926,535$64.4M0.01%
1266
YELPYELP INC
1,543,321$64.4M0.01%
1267
GPKGRAPHIC PACKAGING HOLDING CO
4,188,748$64.3M0.01%
1268
MOMENTA PHARMACEUTICALS INC
3,541,646$64.3M0.01%
1269
DOCUSDPHYSICIANS REALTY TR
4,120,503$64.2M0.01%
1270
PRTAPROTHENA CORP PLC
1,747,095$64.1M0.01%
1271
UNFUNIFIRST CORP
396,675$64.1M0.01%
1272
WERNWERNER ENTERPRISES INC
1,755,654$64.1M0.01%
1273
CDECOEUR MINING INC
7,995,624$64.0M0.01%
1274
ALSNALLISON TRANSMISSION HLDGS
1,637,107$63.9M0.01%
1275
ETSYETSY INC
2,271,459$63.7M0.01%
1276
JPXAEROVIRONMENT INC
1,399,224$63.7M0.01%
1277
FOUNDATION MEDICINE INC
807,911$63.6M0.01%
1278
FCNCAFIRST CITIZENS BANCSH -CL A
153,907$63.6M0.01%
1279
AKORN INC
3,396,028$63.5M0.01%
1280
CAESARS ENTERTAIN CORP
35,538,020$63.3M0.01%
1281
DDR CORP
8,623,086$63.2M0.01%
1282
YAHOO INC
45,271,000$62.9M0.01%
1283
INDBINDEPENDENT BANK CORP/MA
879,299$62.9M0.01%
1284
PLNTPLANET FITNESS INC
1,665,448$62.9M0.01%
1285
MIKUSDMICHAELS COS INC
3,187,625$62.8M0.01%
1286
S7VSALLY BEAUTY HOLDINGS INC
3,814,871$62.8M0.01%
1287
ITRIITRON INC
876,992$62.7M0.01%
1288
CUBIC CORP
986,431$62.7M0.01%
1289
WKCWORLD FUEL SERVICES CORP
2,540,304$62.4M0.01%
1290
MTZMASTEC INC
1,325,382$62.4M0.01%
1291
ELLIE MAE INC
677,327$62.3M0.01%
1292
SSDSIMPSON MANUFACTURING INC
1,079,815$62.2M0.01%
1293
COLONY NORTHSTAR INC
11,052,503$62.1M0.01%
1294
SLCAU S SILICA HOLDINGS INC
2,427,779$62.0M0.01%
1295
MMSIMERIT MEDICAL SYSTEMS INC
1,361,134$61.7M0.01%
1296
SYNASYNAPTICS INC
1,349,435$61.7M0.01%
1297
ENTAENANTA PHARMACEUTICALS INC
757,799$61.3M0.01%
1298
COHRII-VI INC
1,498,839$61.3M0.01%
1299
SFBSSERVISFIRST BANCSHARES INC
1,499,528$61.2M0.01%
1300
WFRDWEATHERFORD INTL PLC
26,721,573$61.0M0.01%
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