STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
AINALBANY INTL CORP -CL A | $48.2M |
WDRWADDELL;REED FINL INC -CL A | $48.2M |
MRTXEURMIRATI THERAPEUTICS INC | $48.1M |
—NEXTERA ENERGY INC | $48.1M |
NBHCNATIONAL BANK HLDGS CORP | $48.0M |
MDC1USDMDC HOLDINGS INC | $47.9M |
FIXCOMFORT SYSTEMS USA INC | $47.9M |
ENVUSDENVESTNET INC | $47.8M |
—SPX FLOW INC | $47.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $47.7M |
ENSGENSIGN GROUP INC | $47.7M |
BRKRBRUKER CORP | $47.7M |
AABAUSDALTABA INC. | $47.6M |
MG1MGE ENERGY INC | $47.5M |
TTMITTM TECHNOLOGIES INC | $47.5M |
MATWMATTHEWS INTL CORP -CL A | $47.5M |
—CAMBREX CORP | $47.3M |
—MAXAR TECHNOLOGIES LTD | $47.3M |
BRCBRADY CORP | $47.2M |
CALYCALLAWAY GOLF CO | $47.1M |
GTLSCHART INDUSTRIES INC | $47.1M |
TRNOTERRENO REALTY CORP | $47.0M |
ADCAGREE REALTY CORP | $46.9M |
—ELDORADO RESORTS INC | $46.7M |
MCMOELIS ; CO | $46.6M |
GMEGAMESTOP CORP | $46.5M |
GEFGREIF INC -CL A | $46.5M |
FIBKFIRST INTERSTATE BANCSYSTEM | $46.4M |
CEIXEURCONSOL ENERGY INC | $46.4M |
CNDTCONDUENT INC | $46.3M |
—GOVERNMENT PPTYS INCOME TR | $46.3M |
MTHMERITAGE HOMES CORP | $46.2M |
MATXMATSON INC | $46.1M |
GNLGLOBAL NET LEASE INC | $46.0M |
FCPTFOUR CORNERS PROPERTY TR INC | $45.9M |
2362120DSINCLAIR BROADCAST GP -CL A | $45.9M |
BCCBOISE CASCADE CO | $45.9M |
TEN1TENNECO INC | $45.9M |
HTDCORCEPT THERAPEUTICS INC | $45.7M |
DNOWNOW INC | $45.7M |
GLNGGOLAR LNG LTD | $45.6M |
FOXFFOX FACTORY HOLDING CP | $45.5M |
RMBS*RAMBUS INC | $45.3M |
—NXP SEMICONDUCTORS N V | $45.0M |
SD2SANDY SPRING BANCORP INC | $45.0M |
PRAAPRA GROUP INC | $45.0M |
—JAGGED PEAK ENERGY INC | $44.9M |
GU9GUESS INC | $44.9M |
UVVUNIVERSAL CORP/VA | $44.7M |
—KOSMOS ENERGY LTD | $44.7M |
—BIOTELEMETRY INC | $44.4M |
RRRRED ROCK RESORTS INC | $44.4M |
—LA JOLLA PHARMACEUTICAL CO | $44.4M |
HFWAHERITAGE FINANCIAL CORP | $44.3M |
—OCLARO INC | $44.2M |
VREXVAREX IMAGING CORP | $44.1M |
GPIGROUP 1 AUTOMOTIVE INC | $43.9M |
DCHAMERICAN AXLE ; MFG HOLDINGS | $43.7M |
EWCISHARES MSCI CANADA ETF | $43.6M |
—RAMCO-GERSHENSON PROPERTIES | $43.4M |
PZZAPAPA JOHNS INTERNATIONAL INC | $43.3M |
—RITE AID CORP | $43.3M |
QTWOQ2 HOLDINGS INC | $43.3M |
DIODDIODES INC | $43.2M |
PQ3PROVIDENT FINANCIAL SVCS INC | $43.1M |
PSMTPRICESMART INC | $42.9M |
DEAEASTERLY GOVERNMENT PPTYS | $42.8M |
—UNIT CORP | $42.8M |
WDWALKER ; DUNLOP INC | $42.8M |
CHCOCITY HOLDING CO | $42.8M |
—TIVO CORP | $42.7M |
GBXGREENBRIER COMPANIES INC | $42.7M |
—NXSTAGE MEDICAL INC | $42.7M |
BLDRBUILDERS FIRSTSOURCE | $42.5M |
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | $42.3M |
LGIHLGI HOMES INC | $42.1M |
HTLFEURHEARTLAND FINANCIAL USA INC | $42.1M |
LILALIBERTY LATIN AMERICA LTD | $42.0M |
NTBBANK OF NT BUTTERFIELD ; SON | $42.0M |
—WEATHERFORD BERMUDA | $41.9M |
CALCALERES INC | $41.8M |
ELV 2.75 10/15/42ANTHEM INC | $41.8M |
TWOEURTWO HARBORS INVESTMENT CORP | $41.8M |
CSGSCSG SYSTEMS INTL INC | $41.8M |
HNMORMAT TECHNOLOGIES INC | $41.5M |
ODPEUROFFICE DEPOT INC | $41.5M |
VNDAVANDA PHARMACEUTICALS INC | $41.4M |
NVCRNOVOCURE LTD | $41.4M |
MEIMETHODE ELECTRONICS INC | $41.3M |
—NEENAH PAPER INC | $41.1M |
NPOENPRO INDUSTRIES INC | $41.0M |
GTHXEURG1 THERAPEUTICS INC | $41.0M |
LZBLA-Z-BOY INC | $41.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $41.0M |
CENTACENTRAL GARDEN ; PET CO | $41.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $41.0M |
NAVNAVISTAR INTERNATIONAL CORP | $40.9M |
—INFINITY PROPERTY ; CAS CORP | $40.9M |
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF | $40.9M |
HGVHILTON GRAND VACATIONS | $40.9M |