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 |
|---|---|---|---|---|---|
| 601 | FNBF N B CORP/FL | 19,132,338 | $257.3M | 0.02% | |
| 602 | DCIDONALDSON CO INC | 5,672,465 | $255.5M | 0.02% | |
| 603 | ALNYALNYLAM PHARMACEUTICALS INC | 2,131,817 | $253.9M | 0.02% | |
| 604 | CHKPCHECK POINT SOFTWARE TECHN | 2,538,397 | $252.2M | 0.02% | |
| 605 | RLRALPH LAUREN CORP | 2,248,769 | $251.4M | 0.02% | |
| 606 | JLLJONES LANG LASALLE INC | 1,439,077 | $251.3M | 0.02% | |
| 607 | FNFFIDELITY NATL FINL FNF GROUP | 6,277,613 | $251.2M | 0.02% | |
| 608 | NDSNNORDSON CORP | 1,837,678 | $250.6M | 0.02% | |
| 609 | SPLKCHFSPLUNK INC | 2,541,054 | $250.0M | 0.02% | |
| 610 | ALKALASKA AIR GROUP INC | 4,033,721 | $249.9M | 0.02% | |
| 611 | FLIRFLIR SYSTEMS INC | 4,982,767 | $249.2M | 0.02% | |
| 612 | XRXCHFXEROX CORP | 8,646,744 | $248.9M | 0.02% | |
| 613 | ARWARROW ELECTRONICS INC | 3,222,093 | $248.2M | 0.02% | |
| 614 | NWSANEWS CORP | 15,622,749 | $246.8M | 0.02% | |
| 615 | CWCURTISS-WRIGHT CORP | 1,825,671 | $246.6M | 0.02% | |
| 616 | TOLTOLL BROTHERS INC | 5,691,455 | $246.2M | 0.02% | |
| 617 | AIZASSURANT INC | 2,692,284 | $246.1M | 0.02% | |
| 618 | NVONOVO NORDISK A/S | 4,991,451 | $245.8M | 0.02% | |
| 619 | FTNTFORTINET INC | 4,586,488 | $245.7M | 0.02% | |
| 620 | PNFPPINNACLE FINL PARTNERS INC | 3,821,596 | $245.3M | 0.02% | |
| 621 | INVHINVITATION HOMES INC | 10,711,239 | $244.5M | 0.02% | |
| 622 | ACGLARCH CAPITAL GROUP LTD | 2,836,022 | $242.7M | 0.02% | |
| 623 | WRUSDWESTAR ENERGY INC | 4,602,689 | $242.1M | 0.02% | |
| 624 | AGNCAGNC INVESTMENT CORP | 12,742,665 | $241.1M | 0.02% | |
| 625 | TERTERADYNE INC | 5,258,404 | $240.4M | 0.02% | |
| 626 | ANETEURARISTA NETWORKS INC | 941,271 | $240.3M | 0.02% | |
| 627 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,618,252 | $239.4M | 0.02% | |
| 628 | CBUCOMMUNITY BANK SYSTEM INC | 4,461,633 | $239.0M | 0.02% | |
| 629 | LWLAMB WESTON HOLDINGS INC | 4,080,070 | $237.5M | 0.02% | |
| 630 | ELSEQUITY LIFESTYLE PROPERTIES | 2,697,864 | $236.8M | 0.02% | |
| 631 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 2,820,892 | $236.1M | 0.02% | |
| 632 | UTHUNITED THERAPEUTICS CORP | 2,094,427 | $235.3M | 0.02% | |
| 633 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 12,050,373 | $235.2M | 0.02% | |
| 634 | BHFBRIGHTHOUSE FINANL INC | 4,571,874 | $235.0M | 0.02% | |
| 635 | OGEOGE ENERGY CORP | 7,153,392 | $234.4M | 0.02% | |
| 636 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 6,052,184 | $233.7M | 0.02% | |
| 637 | ALKSALKERMES PLC | 4,031,142 | $233.6M | 0.02% | |
| 638 | WCGEURWELLCARE HEALTH PLANS INC | 1,206,158 | $233.5M | 0.02% | |
| 639 | —DCT INDUSTRIAL TRUST INC | 4,144,476 | $233.5M | 0.02% | |
| 640 | PTCPTC INC | 2,991,965 | $233.4M | 0.02% | |
| 641 | CSGPCOSTAR GROUP INC | 643,358 | $233.3M | 0.02% | |
| 642 | —ORBITAL ATK INC | 1,755,658 | $232.8M | 0.02% | |
| 643 | TDSTELEPHONE & DATA SYSTEMS INC | 8,289,634 | $232.4M | 0.02% | |
| 644 | ASBASSOCIATED BANC-CORP | 9,318,181 | $231.6M | 0.02% | |
| 645 | WEAWESTERN ALLIANCE BANCORP | 3,975,540 | $231.0M | 0.02% | |
| 646 | KNXKNIGHT-SWIFT TRPTN HLDGS INC | 4,969,268 | $228.6M | 0.02% | |
| 647 | VLYVALLEY NATIONAL BANCORP | 18,327,188 | $228.4M | 0.02% | |
| 648 | TDYTELEDYNE TECHNOLOGIES INC | 1,206,495 | $225.8M | 0.02% | |
| 649 | MSAMSA SAFETY INC | 2,692,073 | $224.1M | 0.02% | |
| 650 | WABWABTEC CORP | 2,745,549 | $223.5M | 0.02% | |
| 651 | TIPISHARES TIPS BOND ETF | 1,975,604 | $223.3M | 0.02% | |
| 652 | FLSFLOWSERVE CORP | 5,140,383 | $222.7M | 0.02% | |
| 653 | —TCF FINANCIAL CORP | 9,763,211 | $222.7M | 0.02% | |
| 654 | AVTAVNET INC | 5,319,882 | $222.2M | 0.02% | |
| 655 | NVSNNOVARTIS AG | 2,747,481 | $222.1M | 0.02% | |
| 656 | SUISUN COMMUNITIES INC | 2,416,915 | $220.8M | 0.02% | |
| 657 | IACIEURIAC/INTERACTIVECORP | 1,406,122 | $219.9M | 0.02% | |
| 658 | LNGCHENIERE ENERGY INC | 4,091,850 | $218.7M | 0.02% | |
| 659 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,223,420 | $218.1M | 0.02% | |
| 660 | XYZSQUARE INC | 4,405,503 | $216.8M | 0.02% | |
| 661 | —IBERIABANK CORP | 2,776,097 | $216.5M | 0.02% | |
| 662 | —BLUEBIRD BIO INC | 1,263,972 | $215.8M | 0.02% | |
| 663 | MKTXMARKETAXESS HOLDINGS INC | 991,934 | $215.7M | 0.02% | |
| 664 | HOMBHOME BANCSHARES INC | 9,393,405 | $214.3M | 0.02% | |
| 665 | —CSRA INC | 5,195,191 | $214.2M | 0.02% | |
| 666 | VMWEURVMWARE INC -CL A | 1,764,681 | $214.0M | 0.02% | |
| 667 | OCOWENS CORNING | 2,645,929 | $212.7M | 0.02% | |
| 668 | WSTWEST PHARMACEUTICAL SVSC INC | 2,399,271 | $211.8M | 0.02% | |
| 669 | RRCRANGE RESOURCES CORP | 14,483,900 | $210.6M | 0.02% | |
| 670 | MKSIMKS INSTRUMENTS INC | 1,813,515 | $209.7M | 0.02% | |
| 671 | BKUBANKUNITED INC | 5,230,598 | $209.1M | 0.02% | |
| 672 | FDSFACTSET RESEARCH SYSTEMS INC | 1,045,710 | $208.5M | 0.02% | |
| 673 | BMTABRITISH AMER TOBACCO PLC | 3,610,058 | $208.3M | 0.02% | |
| 674 | —MICROSEMI CORP | 3,210,664 | $207.8M | 0.02% | |
| 675 | ISBCUSDINVESTORS BANCORP INC | 15,231,659 | $207.8M | 0.02% | |
| 676 | OLNOLIN CORP | 6,833,085 | $207.7M | 0.02% | |
| 677 | SCCOSOUTHERN COPPER CORP | 3,822,482 | $207.1M | 0.02% | |
| 678 | CDWCDW CORP | 2,943,789 | $207.0M | 0.02% | |
| 679 | EDUNEW ORIENTAL ED & TECH | 2,345,357 | $205.6M | 0.02% | |
| 680 | RSRELIANCE STEEL & ALUMINUM CO | 2,390,612 | $205.0M | 0.02% | |
| 681 | —CHEMICAL FINANCIAL CORP | 3,747,045 | $204.9M | 0.02% | |
| 682 | BPOPPOPULAR INC | 4,917,056 | $204.6M | 0.02% | |
| 683 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,651,257 | $204.4M | 0.02% | |
| 684 | WOOFOOT LOCKER INC | 4,480,370 | $204.0M | 0.02% | |
| 685 | FAFFIRST AMERICAN FINANCIAL CP | 3,476,659 | $204.0M | 0.02% | |
| 686 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,687,676 | $203.5M | 0.02% | |
| 687 | SIRIEURSIRIUS XM HOLDINGS INC | 32,614,064 | $203.5M | 0.02% | |
| 688 | TSMTAIWAN SEMICONDUCTOR MFG CO | 4,640,018 | $203.0M | 0.02% | |
| 689 | GGGGRACO INC | 4,429,031 | $202.5M | 0.02% | |
| 690 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,420,000 | $202.2M | 0.02% | |
| 691 | WLYWILEY (JOHN) & SONS -CL A | 3,163,287 | $201.5M | 0.02% | |
| 692 | —ENERGEN CORP | 3,202,012 | $201.3M | 0.02% | |
| 693 | HIWHIGHWOODS PROPERTIES INC | 4,575,939 | $200.5M | 0.02% | |
| 694 | IJRISHARES CORE S&P SMALL CAP ETF | 2,597,315 | $200.0M | 0.02% | |
| 695 | MZTILANCASTER COLONY CORP | 1,617,389 | $199.2M | 0.02% | |
| 696 | SG7SAGE THERAPEUTICS INC | 1,233,178 | $198.6M | 0.02% | |
| 697 | ARMKARAMARK | 4,995,997 | $197.6M | 0.02% | |
| 698 | ARCPEURVEREIT INC | 28,337,296 | $197.2M | 0.02% | |
| 699 | AGCOAGCO CORP | 3,034,633 | $196.8M | 0.02% | |
| 700 | TALTAL EDUCATION GROUP | 5,279,401 | $195.8M | 0.02% |