STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ULTAULTA BEAUTY INC | 2,285,089 | $533.5M | 0.04% | |
| 402 | MGMMGM RESORTS INTERNATIONAL | 18,368,967 | $533.3M | 0.04% | |
| 403 | MOSMOSAIC CO | 18,930,847 | $531.0M | 0.04% | |
| 404 | XYLXYLEM INC | 7,831,970 | $527.7M | 0.04% | |
| 405 | LVSLAS VEGAS SANDS CORP | 6,885,074 | $525.7M | 0.04% | |
| 406 | REGREGENCY CENTERS CORP | 8,436,578 | $523.7M | 0.04% | |
| 407 | NOWSERVICENOW INC | 3,023,427 | $521.4M | 0.04% | |
| 408 | JDJD.COM INC -ADR | 13,325,373 | $519.0M | 0.04% | |
| 409 | BAPCREDICORP LTD | 2,295,977 | $516.9M | 0.04% | |
| 410 | FDO.FMACY`S INC | 13,797,082 | $516.4M | 0.04% | |
| 411 | SLG2EURSL GREEN REALTY CORP | 5,075,733 | $510.2M | 0.04% | |
| 412 | TSSTOTAL SYSTEM SERVICES INC | 6,018,144 | $508.7M | 0.04% | |
| 413 | BALLBALL CORP | 14,244,617 | $506.4M | 0.04% | |
| 414 | CFCF INDUSTRIES HOLDINGS INC | 11,403,862 | $506.3M | 0.04% | |
| 415 | HSICSCHEIN (HENRY) INC | 6,924,577 | $503.0M | 0.04% | |
| 416 | INCYINCYTE CORP | 7,494,341 | $502.1M | 0.04% | |
| 417 | PVHPVH CORP | 3,304,657 | $494.8M | 0.04% | |
| 418 | TAPMOLSON COORS BREWING CO | 7,269,490 | $494.6M | 0.04% | |
| 419 | RJFRAYMOND JAMES FINANCIAL CORP | 5,518,525 | $493.1M | 0.04% | |
| 420 | MASMASCO CORP | 13,176,436 | $493.1M | 0.04% | |
| 421 | KMXCARMAX INC | 6,758,020 | $492.4M | 0.04% | |
| 422 | NWLNEWELL BRANDS INC | 19,003,650 | $490.1M | 0.04% | |
| 423 | CBOECBOE GLOBAL MARKETS INC | 4,702,443 | $489.4M | 0.04% | |
| 424 | UGIUGI CORP | 9,345,954 | $486.6M | 0.04% | |
| 425 | SKTTANGER FACTORY OUTLET CTRS | 20,674,131 | $485.6M | 0.04% | |
| 426 | TTWOTAKE-TWO INTERACTIVE SFTWR | 4,083,932 | $483.4M | 0.04% | |
| 427 | IVZINVESCO LTD | 18,130,991 | $481.6M | 0.04% | |
| 428 | LNTALLIANT ENERGY CORP | 11,359,857 | $480.7M | 0.04% | |
| 429 | CDNSCADENCE DESIGN SYSTEMS INC | 10,993,670 | $476.1M | 0.04% | |
| 430 | LEGLEGGETT ; PLATT INC | 10,664,003 | $476.0M | 0.04% | |
| 431 | —MICHAEL KORS HOLDINGS LTD | 7,118,484 | $474.1M | 0.04% | |
| 432 | VIABVIACOM INC | 15,692,438 | $473.3M | 0.04% | |
| 433 | NDAQNASDAQ INC | 5,151,900 | $470.2M | 0.04% | |
| 434 | AKAMAKAMAI TECHNOLOGIES INC | 6,416,713 | $469.9M | 0.04% | |
| 435 | PKGPACKAGING CORP OF AMERICA | 4,200,051 | $469.6M | 0.04% | |
| 436 | SYMCEURSYMANTEC CORP | 22,602,863 | $466.7M | 0.04% | |
| 437 | PNWPINNACLE WEST CAPITAL CORP | 5,775,343 | $465.2M | 0.04% | |
| 438 | AMDADVANCED MICRO DEVICES | 30,795,953 | $461.6M | 0.04% | |
| 439 | FFIVF5 NETWORKS INC | 2,675,194 | $461.3M | 0.04% | |
| 440 | AVYAVERY DENNISON CORP | 4,513,517 | $460.8M | 0.04% | |
| 441 | CFRCULLEN/FROST BANKERS INC | 4,186,097 | $453.1M | 0.04% | |
| 442 | DVADAVITA INC | 6,460,839 | $448.6M | 0.04% | |
| 443 | KSUEURKANSAS CITY SOUTHERN | 4,196,465 | $444.7M | 0.04% | |
| 444 | —DR PEPPER SNAPPLE GROUP INC | 3,614,482 | $441.0M | 0.04% | |
| 445 | WHRWHIRLPOOL CORP | 3,007,553 | $439.8M | 0.04% | |
| 446 | VAREURVARIAN MEDICAL SYSTEMS INC | 3,824,608 | $434.9M | 0.04% | |
| 447 | UBSIUNITED BANKSHARES INC/WV | 11,916,962 | $433.8M | 0.04% | |
| 448 | TMKTORCHMARK CORP | 5,326,485 | $433.6M | 0.04% | |
| 449 | ITGARTNER INC | 3,261,537 | $433.5M | 0.04% | |
| 450 | REEVEREST RE GROUP LTD | 1,880,315 | $433.4M | 0.04% | |
| 451 | AESAES CORP | 32,265,348 | $432.7M | 0.04% | |
| 452 | CPRTCOPART INC | 7,630,783 | $431.6M | 0.04% | |
| 453 | BFHALLIANCE DATA SYSTEMS CORP | 1,848,606 | $431.1M | 0.04% | |
| 454 | EWBCEAST WEST BANCORP INC | 6,605,360 | $430.7M | 0.04% | |
| 455 | HOLXHOLOGIC INC | 10,790,950 | $428.9M | 0.04% | |
| 456 | IFFINTL FLAVORS ; FRAGRANCES | 3,458,679 | $428.7M | 0.04% | |
| 457 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,506,790 | $426.3M | 0.04% | |
| 458 | HASHASBRO INC | 4,583,437 | $423.1M | 0.04% | |
| 459 | AOSSMITH (A O) CORP | 7,143,816 | $422.6M | 0.04% | |
| 460 | PRGOPERRIGO CO PLC | 5,785,480 | $421.8M | 0.04% | |
| 461 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 11,999,045 | $420.3M | 0.04% | |
| 462 | —NIELSEN HOLDINGS PLC | 13,522,262 | $418.2M | 0.03% | |
| 463 | CPTCAMDEN PROPERTY TRUST | 4,567,216 | $416.2M | 0.03% | |
| 464 | PIIPOLARIS INDUSTRIES INC | 3,403,609 | $415.9M | 0.03% | |
| 465 | NINISOURCE INC | 15,746,934 | $413.8M | 0.03% | |
| 466 | CMGCHIPOTLE MEXICAN GRILL INC | 956,584 | $412.6M | 0.03% | |
| 467 | NTESNETEASE INC | 1,626,482 | $411.0M | 0.03% | |
| 468 | KIMKIMCO REALTY CORP | 24,128,120 | $409.9M | 0.03% | |
| 469 | AWNADVANCE AUTO PARTS INC | 3,012,897 | $408.9M | 0.03% | |
| 470 | GSKGLAXOSMITHKLINE PLC | 10,000,022 | $403.1M | 0.03% | |
| 471 | RPMRPM INTERNATIONAL INC | 6,906,499 | $402.8M | 0.03% | |
| 472 | IPGINTERPUBLIC GROUP OF COS | 16,985,259 | $398.1M | 0.03% | |
| 473 | YUMCYUM CHINA HOLDINGS INC | 10,330,348 | $397.3M | 0.03% | |
| 474 | QRVOQORVO INC | 4,940,882 | $396.1M | 0.03% | |
| 475 | CBSHCOMMERCE BANCSHARES INC | 6,051,592 | $391.6M | 0.03% | |
| 476 | JNPJUNIPER NETWORKS INC | 14,200,767 | $389.4M | 0.03% | |
| 477 | AMGAFFILIATED MANAGERS GRP INC | 2,618,805 | $389.3M | 0.03% | |
| 478 | UHSUNIVERSAL HEALTH SVCS INC | 3,487,598 | $388.7M | 0.03% | |
| 479 | UNMUNUM GROUP | 10,433,105 | $385.9M | 0.03% | |
| 480 | W3UWESTERN UNION CO | 18,981,926 | $385.9M | 0.03% | |
| 481 | XRAYDENTSPLY SIRONA INC | 8,811,474 | $385.7M | 0.03% | |
| 482 | LKQ1LKQ CORP | 12,062,805 | $384.8M | 0.03% | |
| 483 | ORIOLD REPUBLIC INTL CORP | 19,302,782 | $384.3M | 0.03% | |
| 484 | WPWORLDPAY INC | 4,689,666 | $383.5M | 0.03% | |
| 485 | HPHELMERICH ; PAYNE | 6,012,101 | $383.3M | 0.03% | |
| 486 | —NEWFIELD EXPLORATION CO | 12,603,607 | $381.3M | 0.03% | |
| 487 | —BANK OF THE OZARKS | 8,431,231 | $379.7M | 0.03% | |
| 488 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,762,513 | $377.1M | 0.03% | |
| 489 | IRMIRON MOUNTAIN INC | 10,764,747 | $376.9M | 0.03% | |
| 490 | MACMACERICH CO | 6,628,792 | $376.7M | 0.03% | |
| 491 | RLIRLI CORP | 5,680,455 | $376.0M | 0.03% | |
| 492 | NVRNVR INC | 126,432 | $375.5M | 0.03% | |
| 493 | DPZDOMINO`S PIZZA INC | 1,327,589 | $374.6M | 0.03% | |
| 494 | TFXTELEFLEX INC | 1,393,678 | $373.8M | 0.03% | |
| 495 | STLDSTEEL DYNAMICS INC | 8,129,874 | $373.6M | 0.03% | |
| 496 | PNRPENTAIR PLC | 8,850,260 | $372.4M | 0.03% | |
| 497 | HN9HANESBRANDS INC | 16,897,149 | $372.1M | 0.03% | |
| 498 | NRANRG ENERGY INC | 12,117,133 | $372.0M | 0.03% | |
| 499 | ARNCCHFARCONIC INC | 21,835,936 | $371.4M | 0.03% | |
| 500 | TSCOTRACTOR SUPPLY CO | 4,851,371 | $371.1M | 0.03% |