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 |
|---|---|---|---|---|---|
| 701 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,713,049 | $195.4M | 0.02% | |
| 702 | CTLTEURCATALENT INC | 4,738,230 | $194.6M | 0.02% | |
| 703 | TYLTYLER TECHNOLOGIES INC | 920,756 | $194.2M | 0.02% | |
| 704 | USX1UNITED STATES STEEL CORP | 5,507,225 | $193.8M | 0.02% | |
| 705 | RGLDROYAL GOLD INC | 2,250,606 | $193.3M | 0.02% | |
| 706 | EHCENCOMPASS HEALTH CORP | 3,363,232 | $192.3M | 0.02% | |
| 707 | TRGPTARGA RESOURCES CORP | 4,368,219 | $192.2M | 0.02% | |
| 708 | ZBRAZEBRA TECHNOLOGIES CP -CL A | 1,380,459 | $192.1M | 0.02% | |
| 709 | —WPX ENERGY INC | 12,982,997 | $191.9M | 0.02% | |
| 710 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,117,384 | $191.5M | 0.02% | |
| 711 | SRCLSTERICYCLE INC | 3,269,534 | $191.4M | 0.02% | |
| 712 | SKAASKECHERS U S A INC | 4,888,034 | $190.1M | 0.02% | |
| 713 | BRXBRIXMOR PROPERTY GROUP INC | 12,418,411 | $189.4M | 0.02% | |
| 714 | —COUSINS PROPERTIES INC | 21,668,432 | $188.1M | 0.02% | |
| 715 | —BANCORPSOUTH BANK | 5,901,457 | $187.7M | 0.02% | |
| 716 | BOHBANK OF HAWAII CORP | 2,255,976 | $187.5M | 0.02% | |
| 717 | MATMATTEL INC | 14,232,534 | $187.2M | 0.02% | |
| 718 | SCISERVICE CORP INTERNATIONAL | 4,939,221 | $186.4M | 0.02% | |
| 719 | LULULULULEMON ATHLETICA INC | 2,089,882 | $186.2M | 0.02% | |
| 720 | OHIOMEGA HEALTHCARE INVS INC | 6,767,897 | $183.0M | 0.02% | |
| 721 | —ULTIMATE SOFTWARE GROUP INC | 749,202 | $182.6M | 0.02% | |
| 722 | FRFIRST INDL REALTY TRUST INC | 6,212,408 | $181.6M | 0.02% | |
| 723 | —GREAT PLAINS ENERGY INC | 5,708,916 | $181.5M | 0.02% | |
| 724 | TTCTORO CO | 2,900,573 | $181.1M | 0.02% | |
| 725 | —ENVISION HEALTHCARE CORP | 4,703,759 | $180.8M | 0.02% | |
| 726 | ITUBITAU UNIBANCO HLDG SA | 11,517,172 | $179.7M | 0.02% | |
| 727 | —MB FINANCIAL INC/MD | 4,424,577 | $179.1M | 0.02% | |
| 728 | LYVLIVE NATION ENTERTAINMENT | 4,233,808 | $178.4M | 0.02% | |
| 729 | HRUSDHEALTHCARE REALTY TRUST INC | 6,426,864 | $178.1M | 0.02% | |
| 730 | HUBBHUBBELL INC | 1,457,556 | $177.5M | 0.02% | |
| 731 | TRIPTRIPADVISOR INC | 4,326,160 | $176.9M | 0.02% | |
| 732 | UMBFUMB FINANCIAL CORP | 2,442,697 | $176.8M | 0.02% | |
| 733 | PWRQUANTA SERVICES INC | 5,123,999 | $176.0M | 0.01% | |
| 734 | GNTXGENTEX CORP | 7,640,504 | $175.9M | 0.01% | |
| 735 | FULTFULTON FINANCIAL CORP | 9,811,394 | $174.2M | 0.01% | |
| 736 | SSS1EURLIFE STORAGE INC | 2,082,625 | $173.9M | 0.01% | |
| 737 | ROLROLLINS INC | 3,405,935 | $173.8M | 0.01% | |
| 738 | INFYINFOSYS LTD | 9,732,903 | $173.7M | 0.01% | |
| 739 | ABMABM INDUSTRIES INC | 5,174,326 | $173.2M | 0.01% | |
| 740 | STSENSATA TECHNOLOGES HLDG PLC | 3,332,228 | $172.7M | 0.01% | |
| 741 | LFUSLITTELFUSE INC | 825,478 | $171.8M | 0.01% | |
| 742 | —GRUBHUB INC | 1,691,052 | $171.6M | 0.01% | |
| 743 | FICOFAIR ISAAC CORP | 1,006,177 | $170.4M | 0.01% | |
| 744 | FULFULLER (H. B.) CO | 3,422,484 | $170.2M | 0.01% | |
| 745 | LBRDKLIBERTY BROADBAND CORP | 1,979,192 | $169.6M | 0.01% | |
| 746 | JBLJABIL INC | 5,860,458 | $168.4M | 0.01% | |
| 747 | —SENIOR HOUSING PPTYS TRUST | 10,718,751 | $167.9M | 0.01% | |
| 748 | —KLX INC | 2,347,755 | $166.8M | 0.01% | |
| 749 | XPOXPO LOGISTICS INC | 1,633,810 | $166.3M | 0.01% | |
| 750 | SRPTSAREPTA THERAPEUTICS INC | 2,228,988 | $165.1M | 0.01% | |
| 751 | VPLVANGUARD FTSE PACIFIC ETF | 2,256,229 | $164.6M | 0.01% | |
| 752 | SGENEURSEATTLE GENETICS INC | 3,140,904 | $164.4M | 0.01% | |
| 753 | TRUTRANSUNION | 2,889,157 | $164.0M | 0.01% | |
| 754 | FSLRFIRST SOLAR INC | 2,297,831 | $163.1M | 0.01% | |
| 755 | WEXWEX INC | 1,041,359 | $163.1M | 0.01% | |
| 756 | VALEVALE SA | 12,796,881 | $162.8M | 0.01% | |
| 757 | LBTYBLIBERTY GLOBAL PLC | 5,346,506 | $162.7M | 0.01% | |
| 758 | JBLUJETBLUE AIRWAYS CORP | 7,998,443 | $162.5M | 0.01% | |
| 759 | AERAERCAP HOLDINGS NV | 3,202,463 | $162.4M | 0.01% | |
| 760 | —CYPRESS SEMICONDUCTOR CORP | 9,573,919 | $162.4M | 0.01% | |
| 761 | MTGMGIC INVESTMENT CORP/WI | 12,456,122 | $161.9M | 0.01% | |
| 762 | BRK-BBERKSHIRE HATHAWAY | 541 | $161.8M | 0.01% | |
| 763 | CATYCATHAY GENERAL BANCORP | 4,043,990 | $161.7M | 0.01% | |
| 764 | BLKBBLACKBAUD INC | 1,587,231 | $161.6M | 0.01% | |
| 765 | MPTMEDICAL PROPERTIES TRUST | 12,407,289 | $161.3M | 0.01% | |
| 766 | —PARSLEY ENERGY INC | 5,557,144 | $161.1M | 0.01% | |
| 767 | —FOREST CITY REALTY TRUST INC | 7,935,563 | $160.8M | 0.01% | |
| 768 | PKPARK HOTELS & RESORTS | 5,944,394 | $160.6M | 0.01% | |
| 769 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,385,855 | $160.4M | 0.01% | |
| 770 | HRCHILL-ROM HOLDINGS INC | 1,842,155 | $160.3M | 0.01% | |
| 771 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,983,659 | $160.0M | 0.01% | |
| 772 | MURMURPHY OIL CORP | 6,189,040 | $159.9M | 0.01% | |
| 773 | CUBECUBESMART | 5,668,879 | $159.9M | 0.01% | |
| 774 | PRIPRIMERICA INC | 1,652,241 | $159.6M | 0.01% | |
| 775 | NBIXNEUROCRINE BIOSCIENCES INC | 1,923,068 | $159.5M | 0.01% | |
| 776 | LOGMEURLOGMEIN INC | 1,369,892 | $158.3M | 0.01% | |
| 777 | MTNVAIL RESORTS INC | 710,116 | $157.4M | 0.01% | |
| 778 | —LASALLE HOTEL PROPERTIES | 5,423,577 | $157.3M | 0.01% | |
| 779 | —TAUBMAN CENTERS INC | 2,763,311 | $157.3M | 0.01% | |
| 780 | LGNDLIGAND PHARMACEUTICAL INC | 950,289 | $157.0M | 0.01% | |
| 781 | CLRUSDCONTINENTAL RESOURCES INC | 2,657,434 | $156.7M | 0.01% | |
| 782 | HPPHUDSON PACIFIC PPTYS INC | 4,813,551 | $156.6M | 0.01% | |
| 783 | EMEEMCOR GROUP INC | 2,002,133 | $156.0M | 0.01% | |
| 784 | POOLPOOL CORP | 1,063,196 | $155.5M | 0.01% | |
| 785 | —WEINGARTEN REALTY INVST | 5,506,312 | $154.6M | 0.01% | |
| 786 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 7,197,345 | $154.2M | 0.01% | |
| 787 | WSMWILLIAMS-SONOMA INC | 2,922,483 | $154.2M | 0.01% | |
| 788 | WSOWATSCO INC | 850,618 | $153.9M | 0.01% | |
| 789 | IDAIDACORP INC | 1,738,298 | $153.4M | 0.01% | |
| 790 | THOTHOR INDUSTRIES INC | 1,332,132 | $153.4M | 0.01% | |
| 791 | OSKOSHKOSH CORP | 1,982,145 | $153.2M | 0.01% | |
| 792 | AAALCOA CORP | 3,373,954 | $151.7M | 0.01% | |
| 793 | THGHANOVER INSURANCE GROUP INC | 1,281,654 | $151.1M | 0.01% | |
| 794 | EXASEXACT SCIENCES CORP | 3,734,724 | $150.6M | 0.01% | |
| 795 | TECHBIO-TECHNE CORP | 991,714 | $149.8M | 0.01% | |
| 796 | PBFPBF ENERGY INC | 4,392,794 | $148.9M | 0.01% | |
| 797 | AMHAMERICAN HOMES 4 RENT | 7,400,481 | $148.6M | 0.01% | |
| 798 | NAVINAVIENT CORP | 11,266,439 | $147.8M | 0.01% | |
| 799 | EX9EXELIXIS INC | 6,669,439 | $147.7M | 0.01% | |
| 800 | SABRSABRE CORP | 6,841,442 | $146.7M | 0.01% |