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 |
|---|---|---|---|---|---|
| 501 | BKHBLACK HILLS CORP | 6,060,539 | $371.0M | 0.03% | |
| 502 | LBEURL BRANDS INC | 9,950,971 | $367.0M | 0.03% | |
| 503 | JKHYHENRY (JACK) ; ASSOCIATES | 2,812,949 | $366.7M | 0.03% | |
| 504 | TQJSIGNATURE BANK/NY | 2,858,537 | $365.6M | 0.03% | |
| 505 | TMUST-MOBILE US INC | 6,072,854 | $362.9M | 0.03% | |
| 506 | MXIMMAXIM INTEGRATED PRODUCTS | 6,124,075 | $359.2M | 0.03% | |
| 507 | FANGDIAMONDBACK ENERGY INC | 2,728,126 | $358.9M | 0.03% | |
| 508 | SNASNAP-ON INC | 2,232,653 | $358.8M | 0.03% | |
| 509 | BWABORGWARNER INC | 8,307,008 | $358.5M | 0.03% | |
| 510 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,803,137 | $358.3M | 0.03% | |
| 511 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,706,437 | $352.2M | 0.03% | |
| 512 | CECELANESE CORP | 3,153,460 | $350.2M | 0.03% | |
| 513 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,383,383 | $348.9M | 0.03% | |
| 514 | LPTUSDLIBERTY PROPERTY TRUST | 7,808,052 | $346.1M | 0.03% | |
| 515 | DELLDELL TECHNOLOGIES INC | 4,087,723 | $345.7M | 0.03% | |
| 516 | FBINFORTUNE BRANDS HOME ; SECUR | 6,423,477 | $344.9M | 0.03% | |
| 517 | GRMNGARMIN LTD | 5,649,031 | $344.6M | 0.03% | |
| 518 | RHIROBERT HALF INTL INC | 5,278,795 | $343.7M | 0.03% | |
| 519 | SONSONOCO PRODUCTS CO | 6,537,799 | $343.2M | 0.03% | |
| 520 | —VECTREN CORP | 4,779,650 | $341.5M | 0.03% | |
| 521 | MDUMDU RESOURCES GROUP INC | 11,775,180 | $337.7M | 0.03% | |
| 522 | PHMPULTEGROUP INC | 11,681,301 | $335.9M | 0.03% | |
| 523 | —APARTMENT INVST ; MGMT CO | 7,927,863 | $335.4M | 0.03% | |
| 524 | EVEUREATON VANCE CORP | 6,391,983 | $333.6M | 0.03% | |
| 525 | NLYEURANNALY CAPITAL MANAGEMENT | 32,394,172 | $333.3M | 0.03% | |
| 526 | ALLEALLEGION PLC | 4,308,437 | $333.3M | 0.03% | |
| 527 | INGRINGREDION INC | 3,007,322 | $332.9M | 0.03% | |
| 528 | ENBENBRIDGE INC | 9,322,508 | $332.7M | 0.03% | |
| 529 | PANWPALO ALTO NETWORKS INC | 1,618,304 | $332.5M | 0.03% | |
| 530 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,582,621 | $329.5M | 0.03% | |
| 531 | MDPUSDMEREDITH CORP | 6,442,905 | $328.6M | 0.03% | |
| 532 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,725,457 | $327.0M | 0.03% | |
| 533 | NFGNATIONAL FUEL GAS CO | 6,154,878 | $326.0M | 0.03% | |
| 534 | IEXIDEX CORP | 2,384,371 | $325.4M | 0.03% | |
| 535 | DISCKUSDDISCOVERY INC | 12,720,909 | $324.4M | 0.03% | |
| 536 | CPBCAMPBELL SOUP CO | 7,999,364 | $324.3M | 0.03% | |
| 537 | NJRNEW JERSEY RESOURCES CORP | 7,208,349 | $322.6M | 0.03% | |
| 538 | CDKCDK GLOBAL INC | 4,937,516 | $321.2M | 0.03% | |
| 539 | —AQUA AMERICA INC | 9,126,777 | $321.1M | 0.03% | |
| 540 | JWNUSDNORDSTROM INC | 6,171,355 | $319.6M | 0.03% | |
| 541 | KRCKILROY REALTY CORP | 4,198,653 | $317.6M | 0.03% | |
| 542 | ODFLOLD DOMINION FREIGHT | 2,129,073 | $317.1M | 0.03% | |
| 543 | GAPGAP INC | 9,773,206 | $316.6M | 0.03% | |
| 544 | —WGL HOLDINGS INC | 3,549,872 | $315.1M | 0.03% | |
| 545 | SEICSEI INVESTMENTS CO | 5,020,049 | $313.9M | 0.03% | |
| 546 | SYU1SYNOVUS FINANCIAL CORP | 5,883,625 | $310.8M | 0.03% | |
| 547 | YUSDALLEGHANY CORP | 539,453 | $310.1M | 0.03% | |
| 548 | CTRPUSDCTRIP.COM INTL LTD | 6,491,505 | $309.2M | 0.03% | |
| 549 | JEFJEFFERIES FINANCIAL GRP INC | 13,559,847 | $308.4M | 0.03% | |
| 550 | MKLMARKEL CORP | 279,340 | $302.9M | 0.03% | |
| 551 | SEESEALED AIR CORP | 7,101,983 | $301.5M | 0.03% | |
| 552 | PACWUSDPACWEST BANCORP | 6,065,782 | $299.8M | 0.03% | |
| 553 | WDAYWORKDAY INC | 2,453,276 | $297.1M | 0.02% | |
| 554 | IPGPIPG PHOTONICS CORP | 1,346,292 | $297.0M | 0.02% | |
| 555 | LEALEAR CORP | 1,594,294 | $296.2M | 0.02% | |
| 556 | —BEMIS CO INC | 7,007,258 | $295.8M | 0.02% | |
| 557 | NKTREURNEKTAR THERAPEUTICS | 6,003,908 | $293.2M | 0.02% | |
| 558 | XYZSQUARE INC | 4,734,121 | $291.8M | 0.02% | |
| 559 | RGAREINSURANCE GROUP AMER INC | 2,173,257 | $290.1M | 0.02% | |
| 560 | FT2FIRST HORIZON NATIONAL CORP | 16,233,296 | $289.6M | 0.02% | |
| 561 | WCGEURWELLCARE HEALTH PLANS INC | 1,161,837 | $286.1M | 0.02% | |
| 562 | CITUSDCIT GROUP INC | 5,644,831 | $284.6M | 0.02% | |
| 563 | DISHDISH NETWORK CORP | 8,454,445 | $284.2M | 0.02% | |
| 564 | RLRALPH LAUREN CORP | 2,254,465 | $283.4M | 0.02% | |
| 565 | —STERLING BANCORP | 11,982,712 | $281.6M | 0.02% | |
| 566 | HOGHARLEY-DAVIDSON INC | 6,669,781 | $280.7M | 0.02% | |
| 567 | AFGAMERICAN FINANCIAL GROUP INC | 2,583,360 | $277.3M | 0.02% | |
| 568 | FLRFLUOR CORP | 5,677,822 | $277.0M | 0.02% | |
| 569 | —SCANA CORP | 7,146,786 | $275.3M | 0.02% | |
| 570 | AMTTD AMERITRADE HOLDING CORP | 5,012,257 | $274.5M | 0.02% | |
| 571 | UMPQUSDUMPQUA HOLDINGS CORP | 12,128,745 | $274.0M | 0.02% | |
| 572 | —BUNGE LTD | 3,914,036 | $272.9M | 0.02% | |
| 573 | DEIDOUGLAS EMMETT INC | 6,780,807 | $272.4M | 0.02% | |
| 574 | FTNTFORTINET INC | 4,363,868 | $272.4M | 0.02% | |
| 575 | —STERIS PLC | 2,581,167 | $271.1M | 0.02% | |
| 576 | WBSWEBSTER FINANCIAL CORP | 4,246,992 | $270.5M | 0.02% | |
| 577 | —DCT INDUSTRIAL TRUST INC | 4,023,233 | $268.5M | 0.02% | |
| 578 | ASBASSOCIATED BANC-CORP | 9,793,478 | $267.4M | 0.02% | |
| 579 | LWLAMB WESTON HOLDINGS INC | 3,893,486 | $266.7M | 0.02% | |
| 580 | WRBBERKLEY (W R) CORP | 3,683,352 | $266.7M | 0.02% | |
| 581 | PTCPTC INC | 2,841,944 | $266.6M | 0.02% | |
| 582 | ALLYALLY FINANCIAL INC | 10,034,594 | $263.6M | 0.02% | |
| 583 | WF2WINTRUST FINANCIAL CORP | 3,020,486 | $262.9M | 0.02% | |
| 584 | AIZASSURANT INC | 2,539,101 | $262.8M | 0.02% | |
| 585 | LDOSLEIDOS HOLDINGS INC | 4,445,262 | $262.3M | 0.02% | |
| 586 | LNGCHENIERE ENERGY INC | 4,015,768 | $261.8M | 0.02% | |
| 587 | BROBROWN ; BROWN INC | 9,424,228 | $261.3M | 0.02% | |
| 588 | LIILENNOX INTERNATIONAL INC | 1,304,689 | $261.1M | 0.02% | |
| 589 | CSLCARLISLE COS INC | 2,409,787 | $261.0M | 0.02% | |
| 590 | TCBITEXAS CAPITAL BANCSHARES INC | 2,847,108 | $260.5M | 0.02% | |
| 591 | COTYCOTY INC | 18,456,941 | $260.2M | 0.02% | |
| 592 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,684,917 | $260.2M | 0.02% | |
| 593 | FNBF N B CORP/FL | 19,363,527 | $259.9M | 0.02% | |
| 594 | EDUNEW ORIENTAL ED ; TECH | 2,722,722 | $257.7M | 0.02% | |
| 595 | WABWABTEC CORP | 2,614,121 | $257.7M | 0.02% | |
| 596 | PKNPERKINELMER INC | 3,506,223 | $256.8M | 0.02% | |
| 597 | TRMBTRIMBLE INC | 7,807,315 | $256.4M | 0.02% | |
| 598 | FLIRFLIR SYSTEMS INC | 4,913,989 | $255.4M | 0.02% | |
| 599 | LULULULULEMON ATHLETICA INC | 2,035,375 | $254.1M | 0.02% | |
| 600 | CBUCOMMUNITY BANK SYSTEM INC | 4,293,669 | $253.7M | 0.02% |