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 |
|---|---|---|---|---|---|
| 601 | CSGPCOSTAR GROUP INC | 612,697 | $252.8M | 0.02% | |
| 602 | DCIDONALDSON CO INC | 5,585,698 | $252.0M | 0.02% | |
| 603 | LECOLINCOLN ELECTRIC HLDGS INC | 2,861,090 | $251.1M | 0.02% | |
| 604 | PNFPPINNACLE FINL PARTNERS INC | 4,091,887 | $251.0M | 0.02% | |
| 605 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,849,502 | $250.8M | 0.02% | |
| 606 | —TCF FINANCIAL CORP | 10,174,530 | $250.5M | 0.02% | |
| 607 | JLLJONES LANG LASALLE INC | 1,507,496 | $250.2M | 0.02% | |
| 608 | GTGOODYEAR TIRE ; RUBBER CO | 10,712,833 | $249.5M | 0.02% | |
| 609 | ANETEURARISTA NETWORKS INC | 968,523 | $249.4M | 0.02% | |
| 610 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,552,017 | $249.0M | 0.02% | |
| 611 | ALKALASKA AIR GROUP INC | 4,122,315 | $248.9M | 0.02% | |
| 612 | CCCHEMOURS CO | 5,582,981 | $247.7M | 0.02% | |
| 613 | CHKPCHECK POINT SOFTWARE TECHN | 2,530,585 | $247.2M | 0.02% | |
| 614 | PBPROSPERITY BANCSHARES INC | 3,590,094 | $245.5M | 0.02% | |
| 615 | SPLKCHFSPLUNK INC | 2,475,897 | $245.4M | 0.02% | |
| 616 | ELSEQUITY LIFESTYLE PROPERTIES | 2,663,657 | $244.8M | 0.02% | |
| 617 | OGEOGE ENERGY CORP | 6,937,480 | $244.3M | 0.02% | |
| 618 | INVHINVITATION HOMES INC | 10,568,964 | $243.7M | 0.02% | |
| 619 | AGNCAGNC INVESTMENT CORP | 13,072,055 | $243.0M | 0.02% | |
| 620 | NWSANEWS CORP | 15,675,261 | $243.0M | 0.02% | |
| 621 | VLYVALLEY NATIONAL BANCORP | 19,842,109 | $241.3M | 0.02% | |
| 622 | ATRAPTARGROUP INC | 2,567,094 | $239.7M | 0.02% | |
| 623 | HWCHANCOCK WHITNEY CORP | 5,133,848 | $239.5M | 0.02% | |
| 624 | RNRRENAISSANCERE HOLDINGS LTD | 1,984,261 | $238.7M | 0.02% | |
| 625 | TDYTELEDYNE TECHNOLOGIES INC | 1,197,075 | $238.3M | 0.02% | |
| 626 | VMWEURVMWARE INC -CL A | 1,620,529 | $238.2M | 0.02% | |
| 627 | TRIPTRIPADVISOR INC | 4,273,275 | $238.1M | 0.02% | |
| 628 | ARWARROW ELECTRONICS INC | 3,157,876 | $237.7M | 0.02% | |
| 629 | FNFFIDELITY NATL FINL FNF GROUP | 6,279,507 | $236.3M | 0.02% | |
| 630 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 2,745,320 | $235.9M | 0.02% | |
| 631 | AVTAVNET INC | 5,480,297 | $235.1M | 0.02% | |
| 632 | SUISUN COMMUNITIES INC | 2,388,824 | $233.8M | 0.02% | |
| 633 | WSTWEST PHARMACEUTICAL SVSC INC | 2,353,270 | $233.7M | 0.02% | |
| 634 | MSAMSA SAFETY INC | 2,424,324 | $233.6M | 0.02% | |
| 635 | MATMATTEL INC | 14,204,180 | $233.2M | 0.02% | |
| 636 | UBSUBS GROUP AG | 15,131,654 | $232.1M | 0.02% | |
| 637 | CDWCDW CORP | 2,858,001 | $230.9M | 0.02% | |
| 638 | CGNXCOGNEX CORP | 5,141,011 | $229.3M | 0.02% | |
| 639 | —WPX ENERGY INC | 12,657,762 | $228.2M | 0.02% | |
| 640 | EX9EXELIXIS INC | 10,603,584 | $228.2M | 0.02% | |
| 641 | —ENERGEN CORP | 3,124,942 | $227.6M | 0.02% | |
| 642 | NVONOVO NORDISK A/S | 4,919,825 | $226.9M | 0.02% | |
| 643 | ARCPEURVEREIT INC | 30,464,423 | $226.7M | 0.02% | |
| 644 | MCYMERCURY GENERAL CORP | 4,972,492 | $226.5M | 0.02% | |
| 645 | HRBBLOCK H ; R INC | 9,942,186 | $226.5M | 0.02% | |
| 646 | MZTILANCASTER COLONY CORP | 1,633,958 | $226.2M | 0.02% | |
| 647 | NDSNNORDSON CORP | 1,760,593 | $226.1M | 0.02% | |
| 648 | HIWHIGHWOODS PROPERTIES INC | 4,450,813 | $225.8M | 0.02% | |
| 649 | UTHUNITED THERAPEUTICS CORP | 1,994,004 | $225.6M | 0.02% | |
| 650 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,477,854 | $225.5M | 0.02% | |
| 651 | WOOFOOT LOCKER INC | 4,225,257 | $222.5M | 0.02% | |
| 652 | ALNYALNYLAM PHARMACEUTICALS INC | 2,250,242 | $221.6M | 0.02% | |
| 653 | TIPISHARES TIPS BOND ETF | 1,952,678 | $220.4M | 0.02% | |
| 654 | ACGLARCH CAPITAL GROUP LTD | 8,285,957 | $219.3M | 0.02% | |
| 655 | BHFBRIGHTHOUSE FINANL INC | 5,446,550 | $218.3M | 0.02% | |
| 656 | SIRIEURSIRIUS XM HOLDINGS INC | 32,151,105 | $217.7M | 0.02% | |
| 657 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,289,624 | $217.6M | 0.02% | |
| 658 | VOYAVOYA FINANCIAL INC | 4,620,871 | $217.2M | 0.02% | |
| 659 | WLYWILEY (JOHN) ; SONS -CL A | 3,472,611 | $216.7M | 0.02% | |
| 660 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,091,016 | $215.6M | 0.02% | |
| 661 | TDSTELEPHONE ; DATA SYSTEMS INC | 7,848,695 | $215.2M | 0.02% | |
| 662 | QVCAUSDQURATE RETAIL INC | 10,132,447 | $215.0M | 0.02% | |
| 663 | MANMANPOWERGROUP | 2,495,474 | $214.8M | 0.02% | |
| 664 | SRCLSTERICYCLE INC | 3,288,731 | $214.7M | 0.02% | |
| 665 | WEAWESTERN ALLIANCE BANCORP | 3,789,137 | $214.5M | 0.02% | |
| 666 | TRGPTARGA RESOURCES CORP | 4,329,093 | $214.3M | 0.02% | |
| 667 | —COUSINS PROPERTIES INC | 22,023,329 | $213.4M | 0.02% | |
| 668 | IACIEURIAC/INTERACTIVECORP | 1,386,981 | $211.5M | 0.02% | |
| 669 | XPOXPO LOGISTICS INC | 2,105,317 | $210.9M | 0.02% | |
| 670 | LBTYBLIBERTY GLOBAL PLC | 7,920,583 | $210.8M | 0.02% | |
| 671 | FRFIRST INDL REALTY TRUST INC | 6,308,634 | $210.3M | 0.02% | |
| 672 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,345,116 | $210.1M | 0.02% | |
| 673 | TRUTRANSUNION | 2,925,238 | $209.6M | 0.02% | |
| 674 | TALTAL EDUCATION GROUP | 5,686,531 | $209.3M | 0.02% | |
| 675 | NVSNNOVARTIS AG | 2,767,754 | $209.1M | 0.02% | |
| 676 | TOLTOLL BROTHERS INC | 5,647,337 | $208.9M | 0.02% | |
| 677 | JAZZJAZZ PHARMACEUTICALS PLC | 1,211,983 | $208.8M | 0.02% | |
| 678 | XRXCHFXEROX CORP | 8,677,046 | $208.3M | 0.02% | |
| 679 | —IBERIABANK CORP | 2,713,981 | $205.8M | 0.02% | |
| 680 | FLSFLOWSERVE CORP | 5,093,060 | $205.8M | 0.02% | |
| 681 | XLEENERGY SELECT SECTOR SPDR FUND | 2,697,037 | $204.8M | 0.02% | |
| 682 | ISBCUSDINVESTORS BANCORP INC | 15,859,698 | $202.8M | 0.02% | |
| 683 | DISCAUSDDISCOVERY INC | 7,373,273 | $202.8M | 0.02% | |
| 684 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,688,338 | $202.6M | 0.02% | |
| 685 | MURMURPHY OIL CORP | 5,985,298 | $202.1M | 0.02% | |
| 686 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,420,000 | $201.8M | 0.02% | |
| 687 | RSRELIANCE STEEL ; ALUMINUM CO | 2,290,433 | $200.5M | 0.02% | |
| 688 | BPOPPOPULAR INC | 4,429,542 | $200.3M | 0.02% | |
| 689 | LYVLIVE NATION ENTERTAINMENT | 4,114,808 | $199.9M | 0.02% | |
| 690 | OHIOMEGA HEALTHCARE INVS INC | 6,425,046 | $199.2M | 0.02% | |
| 691 | TYLTYLER TECHNOLOGIES INC | 894,185 | $198.6M | 0.02% | |
| 692 | —MB FINANCIAL INC/MD | 4,249,394 | $198.4M | 0.02% | |
| 693 | IJRISHARES CORE S;P SMALL CAP ETF | 2,367,417 | $197.6M | 0.02% | |
| 694 | SSS1EURLIFE STORAGE INC | 2,028,887 | $197.4M | 0.02% | |
| 695 | —CHEMICAL FINANCIAL CORP | 3,542,229 | $197.2M | 0.02% | |
| 696 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,153,463 | $196.3M | 0.02% | |
| 697 | BKUBANKUNITED INC | 4,793,907 | $195.8M | 0.02% | |
| 698 | RGLDROYAL GOLD INC | 2,108,245 | $195.7M | 0.02% | |
| 699 | FDSFACTSET RESEARCH SYSTEMS INC | 986,251 | $195.4M | 0.02% | |
| 700 | TEVATEVA PHARMACEUTICALS | 8,014,706 | $194.9M | 0.02% |