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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 4,671,538 | $515.8M | 0.04% | |
| 402 | SLG2EURSL GREEN REALTY CORP | 5,297,042 | $512.9M | 0.04% | |
| 403 | REEVEREST RE GROUP LTD | 1,992,236 | $511.6M | 0.04% | |
| 404 | LVSLAS VEGAS SANDS CORP | 7,077,290 | $508.9M | 0.04% | |
| 405 | AMGAFFILIATED MANAGERS GRP INC | 2,665,489 | $505.3M | 0.04% | |
| 406 | RJFRAYMOND JAMES FINANCIAL CORP | 5,615,822 | $502.1M | 0.04% | |
| 407 | REGREGENCY CENTERS CORP | 8,503,446 | $501.5M | 0.04% | |
| 408 | CTXSEURCITRIX SYSTEMS INC | 5,392,513 | $500.4M | 0.04% | |
| 409 | NOWSERVICENOW INC | 3,012,441 | $498.4M | 0.04% | |
| 410 | WHRWHIRLPOOL CORP | 3,227,758 | $494.2M | 0.04% | |
| 411 | PRGOPERRIGO CO PLC | 5,891,561 | $491.0M | 0.04% | |
| 412 | BAPCREDICORP LTD | 2,150,271 | $488.2M | 0.04% | |
| 413 | BRBROADRIDGE FINANCIAL SOLUTNS | 4,434,857 | $486.5M | 0.04% | |
| 414 | AVYAVERY DENNISON CORP | 4,540,287 | $482.4M | 0.04% | |
| 415 | XECEURCIMAREX ENERGY CO | 5,150,543 | $481.6M | 0.04% | |
| 416 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,924,521 | $481.4M | 0.04% | |
| 417 | JDJD.COM INC -ADR | 11,881,647 | $481.1M | 0.04% | |
| 418 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,207,426 | $479.3M | 0.04% | |
| 419 | ALBALBEMARLE CORP | 5,163,716 | $478.9M | 0.04% | |
| 420 | LEGLEGGETT & PLATT INC | 10,781,610 | $478.3M | 0.04% | |
| 421 | NWLNEWELL BRANDS INC | 18,702,381 | $476.5M | 0.04% | |
| 422 | WYNEURWYNDHAM WORLDWIDE CORP | 4,160,323 | $476.1M | 0.04% | |
| 423 | DRIDARDEN RESTAURANTS INC | 5,583,422 | $476.0M | 0.04% | |
| 424 | FMCFMC CORP | 6,202,068 | $474.9M | 0.04% | |
| 425 | KSUEURKANSAS CITY SOUTHERN | 4,320,122 | $474.6M | 0.04% | |
| 426 | ULTAULTA BEAUTY INC | 2,323,106 | $474.5M | 0.04% | |
| 427 | VIABVIACOM INC | 15,260,343 | $474.0M | 0.04% | |
| 428 | IFFINTL FLAVORS & FRAGRANCES | 3,455,247 | $473.1M | 0.04% | |
| 429 | ARNCCHFARCONIC INC | 20,387,804 | $469.7M | 0.04% | |
| 430 | LNTALLIANT ENERGY CORP | 11,435,160 | $467.2M | 0.04% | |
| 431 | MSCIMSCI INC | 3,116,704 | $465.9M | 0.04% | |
| 432 | PKGPACKAGING CORP OF AMERICA | 4,133,277 | $465.8M | 0.04% | |
| 433 | ORIOLD REPUBLIC INTL CORP | 21,701,098 | $465.5M | 0.04% | |
| 434 | TMKTORCHMARK CORP | 5,476,517 | $461.0M | 0.04% | |
| 435 | PNWPINNACLE WEST CAPITAL CORP | 5,774,626 | $460.8M | 0.04% | |
| 436 | NTESNETEASE INC | 1,628,222 | $456.5M | 0.04% | |
| 437 | AOSSMITH (A O) CORP | 7,143,539 | $454.3M | 0.04% | |
| 438 | XRAYDENTSPLY SIRONA INC | 8,950,665 | $450.3M | 0.04% | |
| 439 | MOSMOSAIC CO | 18,533,076 | $450.0M | 0.04% | |
| 440 | EWBCEAST WEST BANCORP INC | 7,172,345 | $448.6M | 0.04% | |
| 441 | LKQ1LKQ CORP | 11,794,055 | $447.6M | 0.04% | |
| 442 | AKAMAKAMAI TECHNOLOGIES INC | 6,303,744 | $447.4M | 0.04% | |
| 443 | YUMCYUM CHINA HOLDINGS INC | 10,779,253 | $447.3M | 0.04% | |
| 444 | COOCOOPER COMPANIES INC | 1,947,723 | $445.7M | 0.04% | |
| 445 | HSICSCHEIN (HENRY) INC | 6,625,343 | $445.3M | 0.04% | |
| 446 | NDAQNASDAQ INC | 5,139,206 | $443.1M | 0.04% | |
| 447 | —MICHAEL KORS HOLDINGS LTD | 7,110,724 | $441.4M | 0.04% | |
| 448 | KMXCARMAX INC | 7,075,054 | $438.2M | 0.04% | |
| 449 | VRSNVERISIGN INC | 3,692,196 | $437.8M | 0.04% | |
| 450 | —NIELSEN HOLDINGS PLC | 13,717,345 | $436.1M | 0.04% | |
| 451 | DVADAVITA INC | 6,584,227 | $434.2M | 0.04% | |
| 452 | UBSIUNITED BANKSHARES INC/WV | 12,209,418 | $430.4M | 0.04% | |
| 453 | FRCBFIRST REPUBLIC BANK | 4,627,599 | $428.6M | 0.04% | |
| 454 | —BANK OF THE OZARKS | 8,800,719 | $424.8M | 0.04% | |
| 455 | TIFEURTIFFANY & CO | 4,347,712 | $424.6M | 0.04% | |
| 456 | CDNSCADENCE DESIGN SYSTEMS INC | 11,488,859 | $422.4M | 0.04% | |
| 457 | BWABORGWARNER INC | 8,394,297 | $421.6M | 0.04% | |
| 458 | UGIUGI CORP | 9,472,379 | $420.8M | 0.04% | |
| 459 | UHSUNIVERSAL HEALTH SVCS INC | 3,546,659 | $420.0M | 0.04% | |
| 460 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,560,020 | $417.0M | 0.04% | |
| 461 | CFCF INDUSTRIES HOLDINGS INC | 10,980,936 | $414.3M | 0.04% | |
| 462 | SKTTANGER FACTORY OUTLET CTRS | 18,710,648 | $411.6M | 0.03% | |
| 463 | FFIVF5 NETWORKS INC | 2,846,294 | $411.6M | 0.03% | |
| 464 | TTWOTAKE-TWO INTERACTIVE SFTWR | 4,207,496 | $411.4M | 0.03% | |
| 465 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 11,686,921 | $410.2M | 0.03% | |
| 466 | CBSHCOMMERCE BANCSHARES INC | 6,798,426 | $407.3M | 0.03% | |
| 467 | ITGARTNER INC | 3,455,505 | $406.4M | 0.03% | |
| 468 | HPHELMERICH & PAYNE | 6,096,796 | $405.8M | 0.03% | |
| 469 | CPTCAMDEN PROPERTY TRUST | 4,806,825 | $404.6M | 0.03% | |
| 470 | HOLXHOLOGIC INC | 10,798,096 | $403.4M | 0.03% | |
| 471 | SEICSEI INVESTMENTS CO | 5,357,378 | $401.3M | 0.03% | |
| 472 | FDO.FMACY`S INC | 13,477,443 | $400.8M | 0.03% | |
| 473 | BFHALLIANCE DATA SYSTEMS CORP | 1,876,847 | $399.5M | 0.03% | |
| 474 | TQJSIGNATURE BANK/NY | 2,811,699 | $399.1M | 0.03% | |
| 475 | GSKGLAXOSMITHKLINE PLC | 10,112,019 | $395.1M | 0.03% | |
| 476 | PIIPOLARIS INDUSTRIES INC | 3,423,112 | $392.0M | 0.03% | |
| 477 | FBINFORTUNE BRANDS HOME & SECUR | 6,618,722 | $389.8M | 0.03% | |
| 478 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,343,223 | $389.0M | 0.03% | |
| 479 | LBEURL BRANDS INC | 10,172,472 | $388.7M | 0.03% | |
| 480 | IPGINTERPUBLIC GROUP OF COS | 16,872,135 | $388.6M | 0.03% | |
| 481 | HASHASBRO INC | 4,598,360 | $387.6M | 0.03% | |
| 482 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,823,222 | $385.5M | 0.03% | |
| 483 | MXIMMAXIM INTEGRATED PRODUCTS | 6,374,444 | $383.9M | 0.03% | |
| 484 | INGRINGREDION INC | 2,955,912 | $381.1M | 0.03% | |
| 485 | MACMACERICH CO | 6,767,705 | $379.1M | 0.03% | |
| 486 | NINISOURCE INC | 15,831,467 | $378.5M | 0.03% | |
| 487 | EVEUREATON VANCE CORP | 6,791,815 | $378.1M | 0.03% | |
| 488 | NVRNVR INC | 134,606 | $376.9M | 0.03% | |
| 489 | STLDSTEEL DYNAMICS INC | 8,461,311 | $374.2M | 0.03% | |
| 490 | TFXTELEFLEX INC | 1,460,195 | $372.3M | 0.03% | |
| 491 | —VECTREN CORP | 5,807,643 | $371.2M | 0.03% | |
| 492 | RLIRLI CORP | 5,849,971 | $370.8M | 0.03% | |
| 493 | NRANRG ENERGY INC | 12,141,703 | $370.7M | 0.03% | |
| 494 | AESAES CORP | 32,044,191 | $364.4M | 0.03% | |
| 495 | MDUMDU RESOURCES GROUP INC | 12,866,392 | $362.3M | 0.03% | |
| 496 | RGAREINSURANCE GROUP AMER INC | 2,346,636 | $361.4M | 0.03% | |
| 497 | JNPJUNIPER NETWORKS INC | 14,844,439 | $361.2M | 0.03% | |
| 498 | W3UWESTERN UNION CO | 18,780,388 | $361.2M | 0.03% | |
| 499 | IRMIRON MOUNTAIN INC | 10,898,361 | $358.1M | 0.03% | |
| 500 | AWNADVANCE AUTO PARTS INC | 3,015,922 | $357.5M | 0.03% |