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 |
|---|---|---|---|---|---|
| 801 | —NATIONAL INSTRUMENTS CORP | 2,899,568 | $146.6M | 0.01% | |
| 802 | T77LENDINGTREE INC | 444,889 | $146.0M | 0.01% | |
| 803 | MMSMAXIMUS INC | 2,168,989 | $144.8M | 0.01% | |
| 804 | ACMAECOM | 4,057,971 | $144.6M | 0.01% | |
| 805 | —INTEGRATED DEVICE TECH INC | 4,717,417 | $144.2M | 0.01% | |
| 806 | VYXNCR CORP | 4,565,721 | $143.9M | 0.01% | |
| 807 | COSCNO FINANCIAL GROUP INC | 6,629,685 | $143.7M | 0.01% | |
| 808 | LAMRLAMAR ADVERTISING CO -CL A | 2,243,744 | $142.8M | 0.01% | |
| 809 | 2L9BLUEPRINT MEDICINES CORP | 1,555,523 | $142.6M | 0.01% | |
| 810 | MTDRMATADOR RESOURCES CO | 4,760,186 | $142.4M | 0.01% | |
| 811 | VEEVVEEVA SYSTEMS INC | 1,934,241 | $141.2M | 0.01% | |
| 812 | —CREE INC | 3,500,335 | $141.1M | 0.01% | |
| 813 | MCYMERCURY GENERAL CORP | 3,074,125 | $141.0M | 0.01% | |
| 814 | GLPIGAMING & LEISURE PPTYS | 4,211,453 | $141.0M | 0.01% | |
| 815 | BCBRUNSWICK CORP | 2,372,662 | $140.9M | 0.01% | |
| 816 | MDMEDNAX INC | 2,516,095 | $140.0M | 0.01% | |
| 817 | LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP | 3,420,151 | $139.7M | 0.01% | |
| 818 | CRICARTER`S INC | 1,336,810 | $139.2M | 0.01% | |
| 819 | 3M4MASIMO CORP | 1,581,051 | $139.1M | 0.01% | |
| 820 | LPXLOUISIANA-PACIFIC CORP | 4,806,897 | $138.3M | 0.01% | |
| 821 | ONON SEMICONDUCTOR CORP | 5,646,578 | $138.1M | 0.01% | |
| 822 | SFSTIFEL FINANCIAL CORP | 2,331,357 | $138.1M | 0.01% | |
| 823 | TRNTRINITY INDUSTRIES | 4,202,951 | $137.1M | 0.01% | |
| 824 | LIVNLIVANOVA PLC | 1,546,478 | $136.9M | 0.01% | |
| 825 | RIGTRANSOCEAN LTD | 13,802,628 | $136.6M | 0.01% | |
| 826 | VISNCOMMSCOPE HOLDING CO INC | 3,393,954 | $135.7M | 0.01% | |
| 827 | GBCIGLACIER BANCORP INC | 3,533,334 | $135.6M | 0.01% | |
| 828 | WPCW P CAREY INC | 2,187,458 | $135.6M | 0.01% | |
| 829 | SLABSILICON LABORATORIES INC | 1,505,467 | $135.3M | 0.01% | |
| 830 | —CANTEL MEDICAL CORP | 1,211,377 | $135.0M | 0.01% | |
| 831 | DNKNDUNKIN` BRANDS GROUP INC | 2,249,272 | $134.3M | 0.01% | |
| 832 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,413,048 | $134.1M | 0.01% | |
| 833 | —AVEXIS INC | 1,085,338 | $134.1M | 0.01% | |
| 834 | BUWABIO-RAD LABORATORIES INC | 534,978 | $133.8M | 0.01% | |
| 835 | ATDALLEGHENY TECHNOLOGIES INC | 5,649,376 | $133.8M | 0.01% | |
| 836 | SHOSUNSTONE HOTEL INVESTORS INC | 8,787,760 | $133.8M | 0.01% | |
| 837 | CRLCHARLES RIVER LABS INTL INC | 1,250,665 | $133.5M | 0.01% | |
| 838 | —DST SYSTEMS INC | 1,593,943 | $133.3M | 0.01% | |
| 839 | CPE3EURCALLON PETROLEUM CO/DE | 10,050,864 | $133.1M | 0.01% | |
| 840 | BBDBRADESCO BANCO | 11,171,651 | $132.7M | 0.01% | |
| 841 | WAFDWASHINGTON FEDERAL INC | 3,828,442 | $132.5M | 0.01% | |
| 842 | AXSAXIS CAPITAL HOLDINGS LTD | 2,295,307 | $132.1M | 0.01% | |
| 843 | RDNRADIAN GROUP INC | 6,939,789 | $132.1M | 0.01% | |
| 844 | ASHASHLAND GLOBAL HOLDINGS INC | 1,891,003 | $132.0M | 0.01% | |
| 845 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,727,089 | $131.9M | 0.01% | |
| 846 | ICUIICU MEDICAL INC | 521,906 | $131.7M | 0.01% | |
| 847 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,767,087 | $131.3M | 0.01% | |
| 848 | JXC1J2 GLOBAL INC | 1,657,127 | $130.8M | 0.01% | |
| 849 | EXPEAGLE MATERIALS INC | 1,268,322 | $130.7M | 0.01% | |
| 850 | ISIIONIS PHARMACEUTICALS INC | 2,965,247 | $130.7M | 0.01% | |
| 851 | AWRAMERICAN STATES WATER CO | 2,461,304 | $130.6M | 0.01% | |
| 852 | ARANTERO RESOURCES CORP | 6,567,941 | $130.4M | 0.01% | |
| 853 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,721,100 | $130.2M | 0.01% | |
| 854 | TDCTERADATA CORP | 3,280,955 | $130.2M | 0.01% | |
| 855 | HDSUSDHD SUPPLY HOLDINGS INC | 3,430,335 | $130.1M | 0.01% | |
| 856 | ARRYEURARRAY BIOPHARMA INC | 7,974,694 | $130.1M | 0.01% | |
| 857 | TEVATEVA PHARMACEUTICALS | 7,596,298 | $129.8M | 0.01% | |
| 858 | LSTRLANDSTAR SYSTEM INC | 1,180,118 | $129.4M | 0.01% | |
| 859 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,977,275 | $129.4M | 0.01% | |
| 860 | INTC 3.25 08/01/39INTEL CORP 144A | 52,103,000 | $129.2M | 0.01% | |
| 861 | WWDWOODWARD INC | 1,799,538 | $129.0M | 0.01% | |
| 862 | WBC1EURWABCO HOLDINGS INC | 963,116 | $128.9M | 0.01% | |
| 863 | RLJRLJ LODGING TRUST | 6,631,389 | $128.9M | 0.01% | |
| 864 | 4DHDANA INC | 4,992,249 | $128.6M | 0.01% | |
| 865 | AM6AMICUS THERAPEUTICS INC | 8,549,577 | $128.6M | 0.01% | |
| 866 | TXRHTEXAS ROADHOUSE INC | 2,219,111 | $128.2M | 0.01% | |
| 867 | AEBAALLETE INC | 1,771,730 | $128.0M | 0.01% | |
| 868 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 2,044,209 | $127.3M | 0.01% | |
| 869 | FMBIUSDFIRST MIDWEST BANCORP INC | 5,175,077 | $127.3M | 0.01% | |
| 870 | RYNRAYONIER INC | 3,612,808 | $127.1M | 0.01% | |
| 871 | SLMSLM CORP | 11,326,497 | $127.0M | 0.01% | |
| 872 | RHPRYMAN HOSPITALITY PPTYS INC | 1,634,808 | $126.6M | 0.01% | |
| 873 | MOHMOLINA HEALTHCARE INC | 1,559,675 | $126.6M | 0.01% | |
| 874 | CCKCROWN HOLDINGS INC | 2,493,001 | $126.5M | 0.01% | |
| 875 | POSTPOST HOLDINGS INC | 1,668,467 | $126.4M | 0.01% | |
| 876 | COLBCOLUMBIA BANKING SYSTEM INC | 3,012,053 | $126.4M | 0.01% | |
| 877 | —CYRUSONE INC | 2,465,536 | $126.3M | 0.01% | |
| 878 | IBKRINTERACTIVE BROKERS GROUP | 1,875,840 | $126.1M | 0.01% | |
| 879 | MLB1MERCADOLIBRE INC | 353,230 | $125.9M | 0.01% | |
| 880 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,041,081 | $125.8M | 0.01% | |
| 881 | FGENEURFIBROGEN INC | 2,721,226 | $125.7M | 0.01% | |
| 882 | ESNTESSENT GROUP LTD | 2,950,108 | $125.6M | 0.01% | |
| 883 | CIENCIENA CORP | 4,832,458 | $125.2M | 0.01% | |
| 884 | WCNWASTE CONNECTIONS INC | 1,737,683 | $124.7M | 0.01% | |
| 885 | BURLBURLINGTON STORES INC | 936,113 | $124.6M | 0.01% | |
| 886 | MIDDMIDDLEBY CORP | 1,001,797 | $124.0M | 0.01% | |
| 887 | FDCFIRST DATA CORP | 7,705,509 | $123.3M | 0.01% | |
| 888 | —RSP PERMIAN INC | 2,629,006 | $123.2M | 0.01% | |
| 889 | OIEUROWENS-ILLINOIS INC | 5,665,713 | $122.7M | 0.01% | |
| 890 | CNXCNX RESOURCES CORPORATION | 7,949,832 | $122.7M | 0.01% | |
| 891 | EPREPR PROPERTIES | 2,212,867 | $122.6M | 0.01% | |
| 892 | BBBYEURBED BATH & BEYOND INC | 5,812,892 | $122.0M | 0.01% | |
| 893 | ALVAUTOLIV INC | 835,962 | $122.0M | 0.01% | |
| 894 | AGIOAGIOS PHARMACEUTICALS | 1,489,508 | $121.8M | 0.01% | |
| 895 | COHREURCOHERENT INC | 647,381 | $121.3M | 0.01% | |
| 896 | CUCAAVIS BUDGET GROUP INC | 2,587,308 | $121.2M | 0.01% | |
| 897 | CR1USDCRANE CO | 1,306,163 | $121.1M | 0.01% | |
| 898 | OGSONE GAS INC | 1,833,142 | $121.0M | 0.01% | |
| 899 | —ARRIS INTERNATIONAL PLC | 4,549,438 | $120.9M | 0.01% | |
| 900 | GMEDGLOBUS MEDICAL INC | 2,425,728 | $120.8M | 0.01% |