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 |
|---|---|
SRGSERITAGE GROWTH PROPERTIES | $40.7M |
BGCPEURBGC PARTNERS INC | $40.7M |
—GCP APPLIED TECHNOLOGIES INC | $40.7M |
ERIEERIE INDEMNITY CO -CL A | $40.7M |
—TIER REIT INC | $40.6M |
CVGWCALAVO GROWERS INC | $40.6M |
BHEBENCHMARK ELECTRONICS INC | $40.6M |
PUMPPROPETRO HOLDING CORP | $40.5M |
AVYAUSDAVAYA HLDGS CORP | $40.4M |
TOWNTOWNEBANK | $40.4M |
FCNCAFIRST CITIZENS BANCSH -CL A | $40.3M |
ACHOWENS ; MINOR INC | $40.3M |
SCLSTEPAN CO | $40.2M |
TRCOTRIBUNE MEDIA CO | $40.1M |
—SEMGROUP CORP | $40.0M |
CLDTCHATHAM LODGING TRUST | $40.0M |
1GSNNOVANTA INC | $40.0M |
—PANDORA MEDIA INC | $39.9M |
EFSCENTERPRISE FINL SERVICES CP | $39.9M |
SXISTANDEX INTERNATIONAL CORP | $39.9M |
GRPNCHFGROUPON INC | $39.8M |
WINGWINGSTOP INC | $39.8M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $39.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $39.7M |
ZNGAEURZYNGA INC | $39.6M |
—TESLA INC | $39.6M |
—RETROPHIN INC | $39.6M |
CVA1EURCOVANTA HOLDING CORP | $39.5M |
HHYATT HOTELS CORP | $39.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $39.3M |
ESEESCO TECHNOLOGIES INC | $39.2M |
SLYSPDR S;P 600 SMALL CAP ETF | $39.2M |
—CBL ; ASSOCIATES PPTYS INC | $39.2M |
CTMXCYTOMX THERAPEUTICS INC | $39.1M |
STBAS ; T BANCORP INC | $39.0M |
—DIPLOMAT PHARMACY INC | $39.0M |
MTRNMATERION CORP | $39.0M |
—RESOLUTE ENERGY CORP | $38.9M |
DOOREURMASONITE INTERNATIONAL CORP | $38.9M |
IBPINSTALLED BLDG PRODUCTS INC | $38.9M |
—NAVIGATORS GROUP INC | $38.9M |
SPXCSPX CORP | $38.8M |
OTTROTTER TAIL CORP | $38.8M |
—KRATON CORP | $38.7M |
PKXPOSCO | $38.7M |
VRNSVARONIS SYSTEMS INC | $38.6M |
HAFCHANMI FINANCIAL CORP | $38.5M |
—ORTHOFIX INTERNATIONAL NV | $38.5M |
JELDJELD-WEN HOLDING INC | $38.5M |
—COOPER TIRE ; RUBBER CO | $38.4M |
DDD3D SYSTEMS CORP | $38.4M |
UNVREURUNIVAR INC | $38.3M |
QA4AGENTHERM INC | $38.3M |
WSBCWESBANCO INC | $38.3M |
—HALCON RESOURCES CORP | $38.3M |
TILEINTERFACE INC | $38.3M |
—WILDHORSE RES DVLPT | $38.2M |
—MOLINA HEALTHCARE INC | $38.2M |
PVACUSDPENN VIRGINIA CORP | $38.2M |
DINDINE BRANDS GLOBAL INC | $38.2M |
—TIVITY HEALTH INC | $38.2M |
—ELECTRONICS FOR IMAGING INC | $38.2M |
AXGNAXOGEN INC | $38.1M |
—SQUARE INC | $38.1M |
HOUSREALOGY HOLDINGS CORP | $38.1M |
OSISOSI SYSTEMS INC | $38.1M |
SHAKSHAKE SHACK INC | $38.0M |
CTRECARETRUST REIT INC | $38.0M |
—PRICELINE GRP INC | $38.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $37.8M |
—VIRTUSA CORP | $37.8M |
—MANTECH INTL CORP | $37.8M |
—DOMINION RESOURCES INC | $37.7M |
VGREURVECTOR GROUP LTD | $37.7M |
BLMNBLOOMIN` BRANDS INC | $37.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $37.4M |
FEYECHFFIREEYE INC | $37.3M |
37MMRC GLOBAL INC | $37.3M |
IPHIINPHI CORP | $37.2M |
PATKPATRICK INDUSTRIES INC | $37.1M |
SBSISOUTHSIDE BANCSHARES INC | $37.0M |
WCCWESCO INTL INC | $37.0M |
—RAVEN INDUSTRIES INC | $37.0M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $36.9M |
PCTYPAYLOCITY HOLDING CORP | $36.9M |
FIVNFIVE9 INC | $36.8M |
—LUMINEX CORP | $36.7M |
GDSGDS HOLDINGS LTD -ADR | $36.7M |
B7SBROOKDALE SENIOR LIVING INC | $36.7M |
—NATUS MEDICAL INC | $36.7M |
—NUTRISYSTEM INC | $36.7M |
TN1TENNANT CO | $36.6M |
CALMCAL-MAINE FOODS INC | $36.5M |
SQMSOC QUIMICA Y MINERA DE CHI | $36.4M |
—US ECOLOGY INC | $36.3M |
—HFF INC | $36.2M |
—TAILORED BRANDS INC | $36.2M |
—ZOGENIX INC | $36.2M |
CTVHELIX ENERGY SOLUTIONS GROUP | $36.1M |
EVTCEVERTEC INC | $36.1M |