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 |
|---|---|---|---|---|---|
| 1201 | ELMEWASHINGTON REIT | 2,661,901 | $72.7M | 0.01% | |
| 1202 | CARSCARS.COM INC | 2,560,436 | $72.5M | 0.01% | |
| 1203 | LNWOSCIENTIFIC GAMES CORP | 1,740,084 | $72.4M | 0.01% | |
| 1204 | —COLUMBIA PROPERTY TRUST INC | 3,534,266 | $72.3M | 0.01% | |
| 1205 | —PLANTRONICS INC | 1,195,381 | $72.2M | 0.01% | |
| 1206 | —AK STEEL HOLDING CORP | 15,906,771 | $72.1M | 0.01% | |
| 1207 | —MEDICINES CO | 2,186,595 | $72.0M | 0.01% | |
| 1208 | LTXBUSDLEGACY TEX FINANCIAL GRP INC | 1,681,912 | $72.0M | 0.01% | |
| 1209 | BKIEURBLACK KNIGHT INC | 1,528,739 | $72.0M | 0.01% | |
| 1210 | PDMPIEDMONT OFFICE REALTY TRUST | 4,085,592 | $71.9M | 0.01% | |
| 1211 | TTEKTETRA TECH INC | 1,465,851 | $71.8M | 0.01% | |
| 1212 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4,224,571 | $71.7M | 0.01% | |
| 1213 | —QIAGEN NV | 2,217,495 | $71.6M | 0.01% | |
| 1214 | LM03LIBERTY MEDIA SIRIUSXM GROUP | 1,742,968 | $71.6M | 0.01% | |
| 1215 | UNITUNITI GROUP INC | 4,387,021 | $71.3M | 0.01% | |
| 1216 | VREMACK-CALI REALTY CORP | 4,246,885 | $71.0M | 0.01% | |
| 1217 | —ATHENAHEALTH INC | 495,308 | $70.8M | 0.01% | |
| 1218 | PENPENUMBRA INC | 609,813 | $70.5M | 0.01% | |
| 1219 | WWWWOLVERINE WORLD WIDE | 2,431,224 | $70.3M | 0.01% | |
| 1220 | AMCXAMC NETWORKS INC | 1,358,641 | $70.2M | 0.01% | |
| 1221 | BECNUSDBEACON ROOFING SUPPLY INC | 1,323,123 | $70.2M | 0.01% | |
| 1222 | —CIMPRESS NV | 453,468 | $70.1M | 0.01% | |
| 1223 | BIGGQBIG LOTS INC | 1,611,469 | $70.1M | 0.01% | |
| 1224 | —UNION BANKSHARES CORP | 1,907,579 | $70.0M | 0.01% | |
| 1225 | —GCI LIBERTY INC | 1,322,839 | $69.9M | 0.01% | |
| 1226 | —CABOT MICROELECTRONICS CORP | 649,970 | $69.6M | 0.01% | |
| 1227 | PBVPRESTIGE BRANDS HOLDINGS | 2,060,557 | $69.5M | 0.01% | |
| 1228 | —USG CORP | 1,717,679 | $69.4M | 0.01% | |
| 1229 | CAKECHEESECAKE FACTORY INC | 1,436,082 | $69.2M | 0.01% | |
| 1230 | INDAISHARES MSCI INDIA ETF | 2,026,265 | $69.2M | 0.01% | |
| 1231 | NBRNABORS INDUSTRIES LTD | 9,879,850 | $69.1M | 0.01% | |
| 1232 | PLCECHILDRENS PLACE INC | 508,863 | $68.8M | 0.01% | |
| 1233 | LBTYBLIBERTY GLOBAL PLC | 2,187,224 | $68.5M | 0.01% | |
| 1234 | FW2NBANNER CORP | 1,232,167 | $68.4M | 0.01% | |
| 1235 | HHC*HOWARD HUGHES CORP | 491,243 | $68.3M | 0.01% | |
| 1236 | NTRNUTRIEN LTD | 1,443,810 | $68.2M | 0.01% | |
| 1237 | —CHESAPEAKE LODGING TRUST | 2,442,432 | $67.9M | 0.01% | |
| 1238 | DRQEURDRIL-QUIP INC | 1,515,561 | $67.9M | 0.01% | |
| 1239 | CLHCLEAN HARBORS INC | 1,386,837 | $67.7M | 0.01% | |
| 1240 | CDEVEURCENTENNIAL RES DVLPMNT INC | 3,687,536 | $67.7M | 0.01% | |
| 1241 | —POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 3,797,666 | $67.5M | 0.01% | |
| 1242 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 56,325,000 | $67.4M | 0.01% | |
| 1243 | TMHCTAYLOR MORRISON HOME CORP | 2,896,652 | $67.4M | 0.01% | |
| 1244 | —TRINSEO SA | 908,382 | $67.3M | 0.01% | |
| 1245 | —ADAMAS PHARMACEUTICALS INC | 2,803,107 | $67.0M | 0.01% | |
| 1246 | BFAMBRIGHT HORIZONS FAMILY SOLTN | 671,228 | $66.9M | 0.01% | |
| 1247 | TGNATEGNA INC | 5,853,641 | $66.7M | 0.01% | |
| 1248 | AEISADVANCED ENERGY INDS INC | 1,039,690 | $66.4M | 0.01% | |
| 1249 | TG7TRIUMPH GROUP INC | 2,636,014 | $66.4M | 0.01% | |
| 1250 | LADLITHIA MOTORS INC -CL A | 660,692 | $66.4M | 0.01% | |
| 1251 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,446,509 | $66.3M | 0.01% | |
| 1252 | SHOOMADDEN STEVEN LTD | 1,508,329 | $66.2M | 0.01% | |
| 1253 | AIRAAR CORP | 1,499,823 | $66.2M | 0.01% | |
| 1254 | 7SUSUMMIT MATERIALS INC | 2,184,872 | $66.2M | 0.01% | |
| 1255 | BCPCBALCHEM CORP -CL B | 808,361 | $66.1M | 0.01% | |
| 1256 | EATBRINKER INTL INC | 1,810,150 | $65.3M | 0.01% | |
| 1257 | —NOVELLUS SYS INC | 10,822,000 | $65.2M | 0.01% | |
| 1258 | MLKNMILLER (HERMAN) INC | 2,036,911 | $65.1M | 0.01% | |
| 1259 | BIDSOTHEBY`S | 1,267,731 | $65.0M | 0.01% | |
| 1260 | —SPRINT CORP | 13,306,586 | $64.9M | 0.01% | |
| 1261 | LCIILCI INDUSTRIES | 623,167 | $64.9M | 0.01% | |
| 1262 | DATATABLEAU SOFTWARE INC | 802,340 | $64.8M | 0.01% | |
| 1263 | 8INSYNEOS HEALTH INC | 1,823,470 | $64.7M | 0.01% | |
| 1264 | KALUKAISER ALUMINUM CORP | 641,486 | $64.7M | 0.01% | |
| 1265 | NSPINSPERITY INC | 926,535 | $64.4M | 0.01% | |
| 1266 | YELPYELP INC | 1,543,321 | $64.4M | 0.01% | |
| 1267 | GPKGRAPHIC PACKAGING HOLDING CO | 4,188,748 | $64.3M | 0.01% | |
| 1268 | —MOMENTA PHARMACEUTICALS INC | 3,541,646 | $64.3M | 0.01% | |
| 1269 | DOCUSDPHYSICIANS REALTY TR | 4,120,503 | $64.2M | 0.01% | |
| 1270 | PRTAPROTHENA CORP PLC | 1,747,095 | $64.1M | 0.01% | |
| 1271 | UNFUNIFIRST CORP | 396,675 | $64.1M | 0.01% | |
| 1272 | WERNWERNER ENTERPRISES INC | 1,755,654 | $64.1M | 0.01% | |
| 1273 | CDECOEUR MINING INC | 7,995,624 | $64.0M | 0.01% | |
| 1274 | ALSNALLISON TRANSMISSION HLDGS | 1,637,107 | $63.9M | 0.01% | |
| 1275 | ETSYETSY INC | 2,271,459 | $63.7M | 0.01% | |
| 1276 | JPXAEROVIRONMENT INC | 1,399,224 | $63.7M | 0.01% | |
| 1277 | —FOUNDATION MEDICINE INC | 807,911 | $63.6M | 0.01% | |
| 1278 | FCNCAFIRST CITIZENS BANCSH -CL A | 153,907 | $63.6M | 0.01% | |
| 1279 | —AKORN INC | 3,396,028 | $63.5M | 0.01% | |
| 1280 | —CAESARS ENTERTAIN CORP | 35,538,020 | $63.3M | 0.01% | |
| 1281 | —DDR CORP | 8,623,086 | $63.2M | 0.01% | |
| 1282 | —YAHOO INC | 45,271,000 | $62.9M | 0.01% | |
| 1283 | INDBINDEPENDENT BANK CORP/MA | 879,299 | $62.9M | 0.01% | |
| 1284 | PLNTPLANET FITNESS INC | 1,665,448 | $62.9M | 0.01% | |
| 1285 | MIKUSDMICHAELS COS INC | 3,187,625 | $62.8M | 0.01% | |
| 1286 | S7VSALLY BEAUTY HOLDINGS INC | 3,814,871 | $62.8M | 0.01% | |
| 1287 | ITRIITRON INC | 876,992 | $62.7M | 0.01% | |
| 1288 | —CUBIC CORP | 986,431 | $62.7M | 0.01% | |
| 1289 | WKCWORLD FUEL SERVICES CORP | 2,540,304 | $62.4M | 0.01% | |
| 1290 | MTZMASTEC INC | 1,325,382 | $62.4M | 0.01% | |
| 1291 | —ELLIE MAE INC | 677,327 | $62.3M | 0.01% | |
| 1292 | SSDSIMPSON MANUFACTURING INC | 1,079,815 | $62.2M | 0.01% | |
| 1293 | —COLONY NORTHSTAR INC | 11,052,503 | $62.1M | 0.01% | |
| 1294 | SLCAU S SILICA HOLDINGS INC | 2,427,779 | $62.0M | 0.01% | |
| 1295 | MMSIMERIT MEDICAL SYSTEMS INC | 1,361,134 | $61.7M | 0.01% | |
| 1296 | SYNASYNAPTICS INC | 1,349,435 | $61.7M | 0.01% | |
| 1297 | ENTAENANTA PHARMACEUTICALS INC | 757,799 | $61.3M | 0.01% | |
| 1298 | COHRII-VI INC | 1,498,839 | $61.3M | 0.01% | |
| 1299 | SFBSSERVISFIRST BANCSHARES INC | 1,499,528 | $61.2M | 0.01% | |
| 1300 | WFRDWEATHERFORD INTL PLC | 26,721,573 | $61.0M | 0.01% |