STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1B
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
PBFPBF ENERGY INC | $111K |
—GREAT WESTERN BANCORP INC | $110K |
WCNWASTE CONNECTIONS INC | $110K |
NWENORTHWESTERN CORP | $110K |
VRSN 3.25 08/15/37VERISIGN INC | $110K |
GPOR1EURGULFPORT ENERGY CORP | $110K |
INFYINFOSYS LTD | $110K |
—DUN & BRADSTREET CORP | $110K |
CMCCOMMERCIAL METALS | $109K |
—DST SYSTEMS INC | $109K |
EGPEASTGROUP PROPERTIES | $109K |
MIKUSDMICHAELS COS INC | $109K |
NEUNEWMARKET CORP | $109K |
QEPQEP RESOURCES INC | $109K |
HDSUSDHD SUPPLY HOLDINGS INC | $108K |
TXNMPNM RESOURCES INC | $108K |
—POLYONE CORP | $108K |
UEURBAN EDGE PROPERTIES | $108K |
WEXWEX INC | $107K |
TRMKTRUSTMARK CORP | $107K |
WTHWORTHINGTON INDUSTRIES | $107K |
RRYDER SYSTEM INC | $107K |
INTC 3.25 08/01/39INTEL CORP 144A | $107K |
SRPTSAREPTA THERAPEUTICS INC | $107K |
APLEAPPLE HOSPITALITY REIT INC | $106K |
ENSENERSYS | $106K |
—PS BUSINESS PARKS | $106K |
PBYIPUMA BIOTECHNOLOGY INC | $106K |
PDCEUSDPDC ENERGY INC | $106K |
ODPEUROFFICE DEPOT INC | $106K |
SMGSCOTTS MIRACLE-GRO CO | $106K |
WKCWORLD FUEL SERVICES CORP | $106K |
JAZZJAZZ PHARMACEUTICALS PLC | $106K |
—CONSOL ENERGY INC | $106K |
CMPCOMPASS MINERALS INTL INC | $105K |
—CARE CAPITAL PPTYS INC | $105K |
RHPRYMAN HOSPITALITY PPTYS INC | $105K |
BDCBELDEN INC | $105K |
MSMMSC INDUSTRIAL DIRECT -CL A | $105K |
JACKJACK IN THE BOX INC | $105K |
PBVPRESTIGE BRANDS HOLDINGS | $105K |
FDCFIRST DATA CORP | $105K |
ACADACADIA PHARMACEUTICALS INC | $105K |
NSZNETSCOUT SYSTEMS INC | $104K |
UNITUNITI GROUP INC | $104K |
SAICSCIENCE APPLICATIONS INTL CP | $104K |
TUPTUPPERWARE BRANDS CORP | $104K |
HEHAWAIIAN ELECTRIC INDS | $104K |
MOHMOLINA HEALTHCARE INC | $104K |
SLABSILICON LABORATORIES INC | $104K |
IJHISHARES CORE S&P MID-CAP ETF | $104K |
ON1OLD NATIONAL BANCORP | $104K |
—INC RESEARCH HOLDINGS INC | $104K |
CLRUSDCONTINENTAL RESOURCES INC | $103K |
SFSTIFEL FINANCIAL CORP | $103K |
GBCIGLACIER BANCORP INC | $103K |
CR1USDCRANE CO | $103K |
—ESTERLINE TECHNOLOGIES CORP | $103K |
HAINHAIN CELESTIAL GROUP INC | $102K |
MTDRMATADOR RESOURCES CO | $102K |
PTENPATTERSON-UTI ENERGY INC | $101K |
PDMPIEDMONT OFFICE REALTY TRUST | $101K |
COLBCOLUMBIA BANKING SYSTEM INC | $99K |
LSTRLANDSTAR SYSTEM INC | $99K |
RYNRAYONIER INC | $99K |
KMTKENNAMETAL INC | $99K |
VGKVANGUARD FTSE EUROPE ETF | $99K |
TGNATEGNA INC | $99K |
PKPARK HOTELS & RESORTS | $99K |
TDCTERADATA CORP | $99K |
ACHCACADIA HEALTHCARE CO INC | $99K |
LGNDLIGAND PHARMACEUTICAL INC | $99K |
CLGXCORELOGIC INC | $98K |
TALTAL EDUCATION GROUP | $97K |
—SNYDERS-LANCE INC | $97K |
—JUNO THERAPEUTICS INC | $97K |
SG7SAGE THERAPEUTICS INC | $97K |
ZAYOEURZAYO GROUP HOLDINGS INC | $96K |
RLJRLJ LODGING TRUST | $96K |
TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | $96K |
—AKORN INC | $96K |
LMEURLEGG MASON INC | $96K |
TEXTEREX CORP | $95K |
RAREULTRAGENYX PHARMACEUTICAL | $95K |
HELEHELEN OF TROY LTD | $95K |
AEBAALLETE INC | $95K |
CPACOPA HOLDINGS SA | $95K |
KEXKIRBY CORP | $95K |
RRXREGAL BELOIT CORP | $95K |
SLCAU S SILICA HOLDINGS INC | $95K |
—ASPEN INSURANCE HOLDINGS LTD | $94K |
NUANEURNUANCE COMMUNICATIONS INC | $94K |
—RETAIL PPTYS OF AMERICA INC | $94K |
ITTITT INC | $94K |
CBTCABOT CORP | $94K |
FSLRFIRST SOLAR INC | $93K |
GRA1EURGRACE (W R) & CO | $93K |
CHECHEMED CORP | $93K |
ATDALLEGHENY TECHNOLOGIES INC | $93K |
IDIINTERDIGITAL INC | $93K |