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 |
|---|---|---|---|---|---|
| 501 | MBBISHARES MBS ETF | 3,394,159 | $355.2M | 0.03% | |
| 502 | HFCUSDHOLLYFRONTIER CORP | 7,261,606 | $354.8M | 0.03% | |
| 503 | QRVOQORVO INC | 5,018,832 | $353.6M | 0.03% | |
| 504 | PHMPULTEGROUP INC | 11,962,217 | $352.8M | 0.03% | |
| 505 | ALLEALLEGION PLC | 4,102,608 | $349.9M | 0.03% | |
| 506 | IEXIDEX CORP | 2,443,752 | $348.3M | 0.03% | |
| 507 | NLYEURANNALY CAPITAL MANAGEMENT | 33,357,635 | $347.9M | 0.03% | |
| 508 | TMUST-MOBILE US INC | 5,698,163 | $347.8M | 0.03% | |
| 509 | KIMKIMCO REALTY CORP | 24,107,481 | $347.2M | 0.03% | |
| 510 | JKHYHENRY (JACK) & ASSOCIATES | 2,867,821 | $346.9M | 0.03% | |
| 511 | CPBCAMPBELL SOUP CO | 7,954,270 | $344.5M | 0.03% | |
| 512 | SNASNAP-ON INC | 2,314,040 | $341.4M | 0.03% | |
| 513 | MKLMARKEL CORP | 291,180 | $340.7M | 0.03% | |
| 514 | BKHBLACK HILLS CORP | 6,264,687 | $340.2M | 0.03% | |
| 515 | TWTRUSDTWITTER INC | 11,700,908 | $339.4M | 0.03% | |
| 516 | YUSDALLEGHANY CORP | 551,093 | $338.6M | 0.03% | |
| 517 | COTYCOTY INC | 18,480,456 | $338.2M | 0.03% | |
| 518 | CECELANESE CORP | 3,372,088 | $337.9M | 0.03% | |
| 519 | RPMRPM INTERNATIONAL INC | 7,064,020 | $336.7M | 0.03% | |
| 520 | DPZDOMINO`S PIZZA INC | 1,435,980 | $335.4M | 0.03% | |
| 521 | GRMNGARMIN LTD | 5,672,466 | $334.3M | 0.03% | |
| 522 | WPWORLDPAY INC | 4,015,227 | $330.2M | 0.03% | |
| 523 | PACWUSDPACWEST BANCORP | 6,613,462 | $327.6M | 0.03% | |
| 524 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,023,336 | $326.2M | 0.03% | |
| 525 | —LEUCADIA NATIONAL CORP | 14,319,213 | $325.5M | 0.03% | |
| 526 | —WGL HOLDINGS INC | 3,885,548 | $325.0M | 0.03% | |
| 527 | FLRFLUOR CORP | 5,679,857 | $325.0M | 0.03% | |
| 528 | IPGPIPG PHOTONICS CORP | 1,390,856 | $324.6M | 0.03% | |
| 529 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,602,788 | $324.6M | 0.03% | |
| 530 | —APARTMENT INVST & MGMT CO | 7,936,467 | $323.4M | 0.03% | |
| 531 | LPTUSDLIBERTY PROPERTY TRUST | 8,132,536 | $323.1M | 0.03% | |
| 532 | CMGCHIPOTLE MEXICAN GRILL INC | 998,184 | $322.5M | 0.03% | |
| 533 | SONSONOCO PRODUCTS CO | 6,640,556 | $322.1M | 0.03% | |
| 534 | DISHDISH NETWORK CORP | 8,463,391 | $320.7M | 0.03% | |
| 535 | SYU1SYNOVUS FINANCIAL CORP | 6,420,724 | $320.7M | 0.03% | |
| 536 | —STERLING BANCORP | 14,201,517 | $320.2M | 0.03% | |
| 537 | TSCOTRACTOR SUPPLY CO | 5,078,823 | $320.1M | 0.03% | |
| 538 | ABMDEURABIOMED INC | 1,097,834 | $319.5M | 0.03% | |
| 539 | ODFLOLD DOMINION FREIGHT | 2,170,102 | $318.9M | 0.03% | |
| 540 | CDKCDK GLOBAL INC | 5,032,994 | $318.8M | 0.03% | |
| 541 | AMTTD AMERITRADE HOLDING CORP | 5,379,559 | $318.6M | 0.03% | |
| 542 | SEESEALED AIR CORP | 7,435,960 | $318.2M | 0.03% | |
| 543 | TCBITEXAS CAPITAL BANCSHARES INC | 3,537,216 | $318.0M | 0.03% | |
| 544 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,248,408 | $316.8M | 0.03% | |
| 545 | —AQUA AMERICA INC | 9,289,502 | $316.4M | 0.03% | |
| 546 | FT2FIRST HORIZON NATIONAL CORP | 16,744,290 | $315.3M | 0.03% | |
| 547 | RNRRENAISSANCERE HOLDINGS LTD | 2,254,402 | $312.3M | 0.03% | |
| 548 | KRCKILROY REALTY CORP | 4,373,221 | $310.3M | 0.03% | |
| 549 | WDAYWORKDAY INC | 2,429,769 | $308.8M | 0.03% | |
| 550 | UMPQUSDUMPQUA HOLDINGS CORP | 14,425,190 | $308.8M | 0.03% | |
| 551 | —BEMIS CO INC | 7,077,809 | $308.0M | 0.03% | |
| 552 | AMDADVANCED MICRO DEVICES | 30,647,722 | $308.0M | 0.03% | |
| 553 | DELLDELL TECHNOLOGIES INC | 4,185,664 | $306.4M | 0.03% | |
| 554 | RHIROBERT HALF INTL INC | 5,269,700 | $305.1M | 0.03% | |
| 555 | GAPGAP INC | 9,755,615 | $304.4M | 0.03% | |
| 556 | ENBENBRIDGE INC | 9,607,734 | $302.4M | 0.03% | |
| 557 | NJRNEW JERSEY RESOURCES CORP | 7,517,796 | $301.5M | 0.03% | |
| 558 | CITUSDCIT GROUP INC | 5,826,978 | $300.1M | 0.03% | |
| 559 | MANMANPOWERGROUP | 2,604,402 | $299.8M | 0.03% | |
| 560 | CTRPUSDCTRIP.COM INTL LTD | 6,425,708 | $299.6M | 0.03% | |
| 561 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,977,577 | $299.4M | 0.03% | |
| 562 | LDOSLEIDOS HOLDINGS INC | 4,577,052 | $299.3M | 0.03% | |
| 563 | JWNUSDNORDSTROM INC | 6,145,481 | $297.5M | 0.03% | |
| 564 | AFGAMERICAN FINANCIAL GROUP INC | 2,642,512 | $296.5M | 0.03% | |
| 565 | PANWPALO ALTO NETWORKS INC | 1,626,271 | $295.2M | 0.03% | |
| 566 | TRMBTRIMBLE INC | 8,148,986 | $292.4M | 0.02% | |
| 567 | —NEWFIELD EXPLORATION CO | 11,957,462 | $292.0M | 0.02% | |
| 568 | HOGHARLEY-DAVIDSON INC | 6,774,453 | $290.5M | 0.02% | |
| 569 | LEALEAR CORP | 1,560,774 | $290.4M | 0.02% | |
| 570 | WRBBERKLEY (W R) CORP | 3,935,823 | $286.1M | 0.02% | |
| 571 | CCCHEMOURS CO | 5,863,023 | $285.6M | 0.02% | |
| 572 | WF2WINTRUST FINANCIAL CORP | 3,304,127 | $284.3M | 0.02% | |
| 573 | GTGOODYEAR TIRE & RUBBER CO | 10,638,154 | $282.8M | 0.02% | |
| 574 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 5,060,121 | $282.2M | 0.02% | |
| 575 | NFGNATIONAL FUEL GAS CO | 5,457,494 | $280.8M | 0.02% | |
| 576 | CGNXCOGNEX CORP | 5,369,788 | $279.2M | 0.02% | |
| 577 | ALLYALLY FINANCIAL INC | 10,100,883 | $274.2M | 0.02% | |
| 578 | —BUNGE LTD | 3,697,709 | $273.4M | 0.02% | |
| 579 | PKNPERKINELMER INC | 3,610,119 | $273.4M | 0.02% | |
| 580 | LIILENNOX INTERNATIONAL INC | 1,332,249 | $272.3M | 0.02% | |
| 581 | CPRTCOPART INC | 5,337,450 | $271.8M | 0.02% | |
| 582 | WBSWEBSTER FINANCIAL CORP | 4,900,813 | $271.5M | 0.02% | |
| 583 | HWCHANCOCK HOLDING CO | 5,242,833 | $271.1M | 0.02% | |
| 584 | MDPUSDMEREDITH CORP | 4,993,930 | $268.7M | 0.02% | |
| 585 | BROBROWN & BROWN INC | 10,478,710 | $266.6M | 0.02% | |
| 586 | ATRAPTARGROUP INC | 2,967,466 | $266.6M | 0.02% | |
| 587 | PBPROSPERITY BANCSHARES INC | 3,653,091 | $265.3M | 0.02% | |
| 588 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,048,177 | $264.5M | 0.02% | |
| 589 | LECOLINCOLN ELECTRIC HLDGS INC | 2,925,366 | $263.1M | 0.02% | |
| 590 | FANGDIAMONDBACK ENERGY INC | 2,076,206 | $262.7M | 0.02% | |
| 591 | CSLCARLISLE COS INC | 2,507,617 | $261.8M | 0.02% | |
| 592 | HN9HANESBRANDS INC | 14,188,748 | $261.4M | 0.02% | |
| 593 | —SCANA CORP | 6,958,669 | $261.3M | 0.02% | |
| 594 | —STERIS PLC | 2,788,118 | $260.3M | 0.02% | |
| 595 | AYIACUITY BRANDS INC | 1,868,861 | $260.1M | 0.02% | |
| 596 | DEIDOUGLAS EMMETT INC | 7,049,147 | $259.1M | 0.02% | |
| 597 | VOYAVOYA FINANCIAL INC | 5,117,005 | $258.4M | 0.02% | |
| 598 | —LIBERTY INTERACTV CP QVC GRP | 10,261,046 | $258.3M | 0.02% | |
| 599 | HRBBLOCK H & R INC | 10,137,801 | $257.6M | 0.02% | |
| 600 | UBSUBS GROUP AG | 14,579,412 | $257.5M | 0.02% |