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 |
|---|---|
—LIBERTY VENTURES | $62.8M |
ALEXALEXANDER & BALDWIN INC | $62.6M |
AABAUSDALTABA INC. | $62.5M |
—ENSCO PLC | $62.5M |
INKMSPDR SSGA INCOME ALLOCATION ETF | $62.4M |
ENQENTEGRIS INC | $62.4M |
PAYCPAYCOM SOFTWARE INC | $62.3M |
—STAMPS.COM INC | $62.3M |
KATEKATE SPADE & CO COMMON STOCK USD 1.0 | $62.1M |
MLKNMILLER (HERMAN) INC | $62.0M |
NGVTINGEVITY CORP | $61.8M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $61.7M |
GVAGRANITE CONSTRUCTION INC | $61.7M |
—NEUSTAR INC | $61.5M |
VIAVVIAVI SOLUTIONS INC | $61.4M |
DKDELEK US HOLDINGS INC | $61.4M |
REXRREXFORD INDUS REALTY | $61.3M |
—SUPERIOR ENERGY SERVICES INC | $61.2M |
UNFIUNITED NATURAL FOODS INC | $61.2M |
LPI1EURLAREDO PETROLEUM INC | $61.1M |
AATAMERICAN ASSETS TRUST INC | $61.0M |
PODDINSULET CORP | $61.0M |
—WAGEWORKS INC | $61.0M |
—TRINSEO SA | $60.9M |
LCIILCI INDUSTRIES | $60.9M |
KALUKAISER ALUMINUM CORP | $60.8M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $60.7M |
ABCBAMERIS BANCORP | $60.7M |
BCPCBALCHEM CORP -CL B | $60.6M |
DHRB&G FOODS INC | $60.6M |
TG7TRIUMPH GROUP INC | $60.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $60.2M |
—DIGITALGLOBE INC | $60.2M |
SHOOMADDEN STEVEN LTD | $60.1M |
—MCDERMOTT INTL INC | $60.1M |
OLEDUNIVERSAL DISPLAY CORP | $60.0M |
BLDTOPBUILD CORP | $59.9M |
VIPSVIPSHOP HOLDINGS LTD -ADR | $59.8M |
MTZMASTEC INC | $59.6M |
LADLITHIA MOTORS INC -CL A | $59.5M |
CLBCORE LABORATORIES NV | $59.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $59.4M |
AM6AMICUS THERAPEUTICS INC | $59.3M |
MDXGMIMEDX GROUP INC | $59.3M |
7SUSUMMIT MATERIALS INC | $59.3M |
AITAPPLIED INDUSTRIAL TECH INC | $59.3M |
RWRSPDR DOW JONES REIT ETF | $59.2M |
LTXBUSDLEGACY TEX FINANCIAL GRP INC | $59.1M |
ESGRENSTAR GROUP INC | $59.1M |
HOUSREALOGY HOLDINGS CORP | $59.0M |
HHC*HOWARD HUGHES CORP | $58.8M |
PRAHPRA HEALTH SCIENCES INC | $58.7M |
—TIVO CORP | $58.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS | $58.5M |
HQYHEALTHEQUITY INC | $58.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $58.4M |
—HORIZON PHARMA PLC | $58.2M |
—ANIXTER INTL INC | $58.1M |
—PRICELINE GRP INC | $58.0M |
—CBL & ASSOCIATES PPTYS INC | $58.0M |
AXONAXON ENTERPRISE INC | $57.9M |
FCNCAFIRST CITIZENS BANCSH -CL A | $57.9M |
HNIHNI CORP | $57.8M |
PWIPOWER INTEGRATIONS INC | $57.6M |
—SYNERGY PHARMACEUTICALS INC | $57.6M |
EEFTEURONET WORLDWIDE INC | $57.5M |
—FRONTIER COMMUNICATIONS CORP | $57.5M |
DNOWNOW INC | $57.5M |
CDECOEUR MINING INC | $57.3M |
—FINISAR CORP | $57.1M |
NWSNEWS CORP | $57.1M |
FGENEURFIBROGEN INC | $57.0M |
—CHESAPEAKE LODGING TRUST | $56.9M |
ITRIITRON INC | $56.9M |
GPKGRAPHIC PACKAGING HOLDING CO | $56.8M |
—USG CORP | $56.7M |
DORMDORMAN PRODUCTS INC | $56.7M |
—WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | $56.6M |
THCTENET HEALTHCARE CORP | $56.6M |
—EL PASO ELECTRIC CO | $56.0M |
OISOIL STATES INTL INC | $56.0M |
UI2KEMPER CORP/DE | $55.9M |
—CITRIX SYS INC | $55.8M |
—ALERE INC | $55.8M |
HIHILLENBRAND INC | $55.8M |
WDRWADDELL&REED FINL INC -CL A | $55.7M |
—MONOGRAM RESIDENTIAL TRUST | $55.7M |
INDBINDEPENDENT BANK CORP/MA | $55.4M |
—DEAN FOODS CO | $55.3M |
—ELECTRONICS FOR IMAGING INC | $55.2M |
FFBCFIRST FINL BANCORP INC/OH | $55.0M |
—QTS REALTY TRUST INC | $55.0M |
EGRXEAGLE PHARMACEUTICALS INC | $54.9M |
SFBSSERVISFIRST BANCSHARES INC | $54.4M |
VALEVALE SA | $54.2M |
MDC1USDMDC HOLDINGS INC | $54.0M |
FW2NBANNER CORP | $53.8M |
BVNMINAS BUENAVENTURA SA | $53.7M |
DOOREURMASONITE INTERNATIONAL CORP | $53.7M |
HTHHILLTOP HOLDINGS INC | $53.6M |