STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
ARNC 5.375 10/01/17ARCONIC INC | $29.3M |
NTBBANK OF NT BUTTERFIELD & SON | $29.3M |
MSGNMSG NETWORKS INC | $29.3M |
—RAVEN INDUSTRIES INC | $29.3M |
SBSISOUTHSIDE BANCSHARES INC | $29.3M |
SBG1SEACOAST BANKING CORP/FL | $29.2M |
CVCOCAVCO INDUSTRIES INC | $29.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $29.2M |
PKXPOSCO | $29.1M |
SHENSHENANDOAH TELECOMMUN CO | $29.0M |
—IMPERVA INC | $29.0M |
—ENEL AMERICAS SA | $29.0M |
—TAHOE RESOURCES INC | $28.9M |
AMBAAMBARELLA INC | $28.9M |
—TWITTER INC | $28.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US ETF | $28.8M |
—NEXTERA ENERGY INC | $28.8M |
—SONIC CORP | $28.7M |
BGGUSDBRIGGS & STRATTON | $28.7M |
KRNYKEARNY FINANCIAL CORP | $28.6M |
LHCGUSDLHC GROUP INC | $28.6M |
T77LENDINGTREE INC | $28.5M |
BMIBADGER METER INC | $28.5M |
PRKPARK NATIONAL CORP | $28.4M |
—CAPSTEAD MORTGAGE CORP | $28.4M |
ZGZILLOW GROUP INC | $28.4M |
TCRTZIOPHARM ONCOLOGY INC | $28.3M |
CALYCALLAWAY GOLF CO | $28.3M |
EP3ORASURE TECHNOLOGIES INC | $28.3M |
FOXFFOX FACTORY HOLDING CP | $28.2M |
ENSGENSIGN GROUP INC | $28.1M |
HTLDHEARTLAND EXPRESS INC | $28.1M |
—BELMOND LTD | $27.9M |
FLXNFLEXION THERAPEUTICS INC | $27.9M |
PATKPATRICK INDUSTRIES INC | $27.9M |
A3IAMERISAFE INC | $27.8M |
—INFINITY PROPERTY & CAS CORP | $27.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $27.7M |
SRJSPARTANNASH CO | $27.7M |
BCCBOISE CASCADE CO | $27.7M |
TBITRUEBLUE INC | $27.6M |
ROCKGIBRALTAR INDUSTRIES INC | $27.6M |
FETUSDFORUM ENERGY TECH INC | $27.6M |
GCI1EURGANNETT CO INC | $27.6M |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $27.5M |
ADTNEURADTRAN INC | $27.5M |
—TWITTER INC | $27.5M |
—LIBERTY INTERACTIVE LLC | $27.5M |
AAOIAPPLIED OPTOELECTRONICS INC | $27.5M |
RWTREDWOOD TRUST INC | $27.5M |
SXISTANDEX INTERNATIONAL CORP | $27.4M |
TMPTOMPKINS FINANCIAL CORP | $27.3M |
BLDRBUILDERS FIRSTSOURCE | $27.3M |
PAGPENSKE AUTOMOTIVE GROUP INC | $27.3M |
TNETTRINET GROUP INC | $27.3M |
USCRU S CONCRETE INC | $27.2M |
TRTN-PATRITON INTERNATIONAL LTD | $27.2M |
NXDRKINDRED HEALTHCARE INC | $27.2M |
RRRRED ROCK RESORTS INC | $27.2M |
CENTACENTRAL GARDEN & PET CO | $27.2M |
ASTEASTEC INDUSTRIES INC | $27.2M |
SCSCSCANSOURCE INC | $27.2M |
AVPUSDAVON PRODUCTS | $27.2M |
—MANTECH INTL CORP | $27.1M |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $27.1M |
FSSFEDERAL SIGNAL CORP | $27.1M |
PMTPENNYMAC MORTGAGE INVEST TR | $27.1M |
—CAPELLA EDUCATION CO | $27.0M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $26.9M |
—SERVICENOW INC | $26.9M |
—ULTRA PETROLEUM CORP | $26.9M |
—PANDORA MEDIA INC | $26.9M |
COKECOCA-COLA BTLNG CONS | $26.8M |
ACCOACCO BRANDS CORP | $26.8M |
UBNTEURUBIQUITI NETWORKS INC | $26.8M |
STCSTEWART INFORMATION SERVICES | $26.8M |
—MULTI-COLOR CORP | $26.7M |
IBTXUSDINDEPENDENT BK GRP INC | $26.7M |
—US ECOLOGY INC | $26.7M |
—EPIZYME INC | $26.6M |
NAVNAVISTAR INTERNATIONAL CORP | $26.6M |
WSFSWSFS FINANCIAL CORP | $26.6M |
RDYDR REDDY`S LABORATORIES LTD | $26.5M |
TGTXTG THERAPEUTICS INC | $26.5M |
RGRSTURM RUGER & CO INC | $26.5M |
CEVACEVA INC | $26.5M |
LBRDALIBERTY BROADBAND CORP | $26.5M |
CVGWCALAVO GROWERS INC | $26.5M |
—SUPERVALU INC | $26.4M |
PINCPREMIER INC | $26.4M |
VNDAVANDA PHARMACEUTICALS INC | $26.4M |
EFSCENTERPRISE FINL SERVICES CP | $26.3M |
BFSSAUL CENTERS INC | $26.3M |
CIBEURBANCOLOMBIA SA | $26.3M |
—STATOIL ASA | $26.3M |
PETSPETMED EXPRESS INC | $26.3M |
—CTRIP.COM INTL LTD | $26.2M |
MBIMBIA INC | $26.2M |
—VONAGE HOLDINGS CORP | $26.1M |
SPSCSPS COMMERCE INC | $26.1M |