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 |
|---|---|---|---|---|---|
| 1401 | —MCDERMOTT INTL INC | 8,555,588 | $52.1M | 0.00% | |
| 1402 | —FLEXION THERAPEUTICS INC | 2,321,638 | $52.0M | 0.00% | |
| 1403 | SITESITEONE LANDSCAPE SUPPLY INC | 674,794 | $52.0M | 0.00% | |
| 1404 | —RED HAT INC | 25,580,000 | $51.9M | 0.00% | |
| 1405 | FUODOLBY LABORATORIES INC | 814,312 | $51.8M | 0.00% | |
| 1406 | HTDCORCEPT THERAPEUTICS INC | 3,136,704 | $51.6M | 0.00% | |
| 1407 | BBTBERKSHIRE HILLS BANCORP INC | 1,352,072 | $51.3M | 0.00% | |
| 1408 | PLXSPLEXUS CORP | 858,395 | $51.3M | 0.00% | |
| 1409 | ANFABERCROMBIE & FITCH -CL A | 2,111,953 | $51.1M | 0.00% | |
| 1410 | EEFTEURONET WORLDWIDE INC | 644,913 | $50.9M | 0.00% | |
| 1411 | NVROEURNEVRO CORP | 584,322 | $50.6M | 0.00% | |
| 1412 | —PRICELINE GRP INC | 31,522,000 | $50.6M | 0.00% | |
| 1413 | —CROWN CASTLE INTL CORP | 45,550 | $50.6M | 0.00% | |
| 1414 | STAGSTAG INDUSTRIAL INC | 2,112,172 | $50.5M | 0.00% | |
| 1415 | EWCISHARES MSCI CANADA ETF | 1,832,428 | $50.5M | 0.00% | |
| 1416 | WABCWESTAMERICA BANCORPORATION | 868,289 | $50.4M | 0.00% | |
| 1417 | MFAUSDMFA FINANCIAL INC | 6,695,040 | $50.4M | 0.00% | |
| 1418 | KRGKITE REALTY GROUP TRUST | 3,310,269 | $50.4M | 0.00% | |
| 1419 | KWRQUAKER CHEMICAL CORP | 339,284 | $50.3M | 0.00% | |
| 1420 | —HFF INC | 1,010,386 | $50.2M | 0.00% | |
| 1421 | AABAUSDALTABA INC. | 677,493 | $50.2M | 0.00% | |
| 1422 | —UNIVERSAL FOREST PRODS INC | 1,543,894 | $50.1M | 0.00% | |
| 1423 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,055,759 | $50.1M | 0.00% | |
| 1424 | PRGSPROGRESS SOFTWARE CORP | 1,297,873 | $49.9M | 0.00% | |
| 1425 | SPBSPECTRUM BRANDS HOLDINGS INC | 477,395 | $49.5M | 0.00% | |
| 1426 | SEMSELECT MEDICAL HOLDINGS CORP | 2,868,754 | $49.5M | 0.00% | |
| 1427 | WDFCWD-40 CO | 374,401 | $49.3M | 0.00% | |
| 1428 | NBTBN B T BANCORP INC | 1,387,693 | $49.2M | 0.00% | |
| 1429 | RHRH | 516,613 | $49.2M | 0.00% | |
| 1430 | OGM1COGENT COMMUNICATIONS HLDGS | 1,132,587 | $49.2M | 0.00% | |
| 1431 | ITGRINTEGER HOLDINGS CORP | 868,099 | $49.1M | 0.00% | |
| 1432 | AZTABROOKS AUTOMATION INC | 1,812,926 | $49.1M | 0.00% | |
| 1433 | HCCWARRIOR MET COAL INC | 1,750,881 | $49.0M | 0.00% | |
| 1434 | —BLACKHAWK NETWORK HLDGS INC | 1,096,881 | $49.0M | 0.00% | |
| 1435 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,613,123 | $49.0M | 0.00% | |
| 1436 | MNROMONRO INC | 913,805 | $49.0M | 0.00% | |
| 1437 | —MOBILE MINI INC | 1,125,478 | $49.0M | 0.00% | |
| 1438 | APOGAPOGEE ENTERPRISES INC | 1,129,402 | $49.0M | 0.00% | |
| 1439 | FCNFTI CONSULTING INC | 1,010,243 | $48.9M | 0.00% | |
| 1440 | PZZAPAPA JOHNS INTERNATIONAL INC | 852,845 | $48.9M | 0.00% | |
| 1441 | LPI1EURLAREDO PETROLEUM INC | 5,599,423 | $48.8M | 0.00% | |
| 1442 | BLMNBLOOMIN` BRANDS INC | 2,004,472 | $48.7M | 0.00% | |
| 1443 | NSANATIONAL STORAGE AFFILIATES | 1,935,512 | $48.5M | 0.00% | |
| 1444 | NTGRNETGEAR INC | 846,957 | $48.4M | 0.00% | |
| 1445 | —FINISAR CORP | 3,061,803 | $48.4M | 0.00% | |
| 1446 | NWBINORTHWEST BANCSHARES INC | 2,920,492 | $48.4M | 0.00% | |
| 1447 | ENVUSDENVESTNET INC | 843,017 | $48.3M | 0.00% | |
| 1448 | OISOIL STATES INTL INC | 1,841,043 | $48.2M | 0.00% | |
| 1449 | GEFGREIF INC -CL A | 920,450 | $48.1M | 0.00% | |
| 1450 | STAYUSDEXTENDED STAY AMERICA INC | 2,430,757 | $48.1M | 0.00% | |
| 1451 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 737,101 | $48.1M | 0.00% | |
| 1452 | —SEMPRA ENERGY | 471,000 | $47.9M | 0.00% | |
| 1453 | AWIARMSTRONG WORLD INDUSTRIES | 849,987 | $47.9M | 0.00% | |
| 1454 | CNMDCONMED CORP | 754,705 | $47.8M | 0.00% | |
| 1455 | EXLSEXLSERVICE HOLDINGS INC | 854,620 | $47.7M | 0.00% | |
| 1456 | —DSW INC | 2,120,187 | $47.6M | 0.00% | |
| 1457 | BPFHBOSTON PRIVATE FINL HOLDINGS | 3,154,234 | $47.5M | 0.00% | |
| 1458 | CNDTCONDUENT INC | 2,544,108 | $47.4M | 0.00% | |
| 1459 | AINALBANY INTL CORP -CL A | 756,286 | $47.4M | 0.00% | |
| 1460 | —NEXTERA ENERGY INC | 822,709 | $47.4M | 0.00% | |
| 1461 | —CALLIDUS SOFTWARE INC | 1,310,846 | $47.1M | 0.00% | |
| 1462 | DORMDORMAN PRODUCTS INC | 711,678 | $47.1M | 0.00% | |
| 1463 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,298,276 | $46.8M | 0.00% | |
| 1464 | TWLOTWILIO INC | 1,222,086 | $46.7M | 0.00% | |
| 1465 | —ARGO GROUP INTL HOLDINGS LTD | 812,331 | $46.6M | 0.00% | |
| 1466 | BGCPEURBGC PARTNERS INC | 3,461,690 | $46.6M | 0.00% | |
| 1467 | HOUSREALOGY HOLDINGS CORP | 1,700,800 | $46.4M | 0.00% | |
| 1468 | MTHMERITAGE HOMES CORP | 1,021,765 | $46.2M | 0.00% | |
| 1469 | AMEDAMEDISYS INC | 765,589 | $46.2M | 0.00% | |
| 1470 | UHALAMERCO | 132,981 | $45.9M | 0.00% | |
| 1471 | —BLUE BUFFALO PET PRODUCTS | 1,153,323 | $45.9M | 0.00% | |
| 1472 | FWRDUSDFORWARD AIR CORP | 868,379 | $45.9M | 0.00% | |
| 1473 | NEWREURNEW RELIC INC | 617,749 | $45.8M | 0.00% | |
| 1474 | FELEFRANKLIN ELECTRIC CO INC | 1,121,867 | $45.7M | 0.00% | |
| 1475 | CACCCREDIT ACCEPTANCE CORP | 137,681 | $45.5M | 0.00% | |
| 1476 | HMNHORACE MANN EDUCATORS CORP | 1,061,447 | $45.4M | 0.00% | |
| 1477 | —NXP SEMICONDUCTORS N V | 36,415,000 | $45.1M | 0.00% | |
| 1478 | —HERBALIFE LTD | 37,058,000 | $45.0M | 0.00% | |
| 1479 | DOEURDIAMOND OFFSHRE DRILLING INC | 3,064,496 | $44.9M | 0.00% | |
| 1480 | RMBS*RAMBUS INC | 3,344,275 | $44.9M | 0.00% | |
| 1481 | PEGAPEGASYSTEMS INC | 740,504 | $44.9M | 0.00% | |
| 1482 | —WAGEWORKS INC | 993,543 | $44.9M | 0.00% | |
| 1483 | —OCLARO INC | 4,696,982 | $44.9M | 0.00% | |
| 1484 | EBIXEUREBIX INC | 602,555 | $44.9M | 0.00% | |
| 1485 | KAMNUSDKAMAN CORP | 722,457 | $44.9M | 0.00% | |
| 1486 | 2362120DSINCLAIR BROADCAST GP -CL A | 1,430,194 | $44.8M | 0.00% | |
| 1487 | GTLSCHART INDUSTRIES INC | 757,915 | $44.7M | 0.00% | |
| 1488 | KWKENNEDY-WILSON HOLDINGS INC | 2,567,696 | $44.7M | 0.00% | |
| 1489 | GLNGGOLAR LNG LTD | 1,629,767 | $44.6M | 0.00% | |
| 1490 | —ABAXIS INC | 631,152 | $44.6M | 0.00% | |
| 1491 | BHEBENCHMARK ELECTRONICS INC | 1,492,622 | $44.6M | 0.00% | |
| 1492 | IRBTQIROBOT CORP | 693,287 | $44.5M | 0.00% | |
| 1493 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 859,977 | $44.4M | 0.00% | |
| 1494 | HNMORMAT TECHNOLOGIES INC | 786,955 | $44.4M | 0.00% | |
| 1495 | BRKRBRUKER CORP | 1,482,555 | $44.4M | 0.00% | |
| 1496 | NPOENPRO INDUSTRIES INC | 572,269 | $44.3M | 0.00% | |
| 1497 | TGTXTG THERAPEUTICS INC | 3,118,261 | $44.3M | 0.00% | |
| 1498 | HTLFEURHEARTLAND FINANCIAL USA INC | 832,500 | $44.2M | 0.00% | |
| 1499 | HGVHILTON GRAND VACATIONS | 1,026,531 | $44.2M | 0.00% | |
| 1500 | —LA JOLLA PHARMACEUTICAL CO | 1,480,288 | $44.1M | 0.00% |