STATE STREET CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.2B
Holdings
3,762
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,762 positions)
| Stock | Value |
|---|---|
VSATVIASAT INC | $114.3M |
VGKVANGUARD FTSE EUROPE ETF | $114.3M |
BDCBELDEN INC | $114.3M |
SSFSENSIENT TECHNOLOGIES CORP | $114.2M |
AANUSDAARON`S INC | $114.1M |
VISNCOMMSCOPE HOLDING CO INC | $114.0M |
EGPEASTGROUP PROPERTIES | $113.9M |
FLEXFLEX LTD | $113.8M |
VSMEURVERSUM MATERIALS INC | $113.7M |
VALEVALE SA | $113.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $113.2M |
TXNMPNM RESOURCES INC | $112.8M |
MYGNMYRIAD GENETICS INC | $112.4M |
CMCCOMMERCIAL METALS | $112.3M |
SMGSCOTTS MIRACLE-GRO CO | $112.3M |
ZAYOEURZAYO GROUP HOLDINGS INC | $112.0M |
—POLYONE CORP | $111.4M |
HAINHAIN CELESTIAL GROUP INC | $111.0M |
HTAEURHEALTHCARE TRUST OF AMERICA | $111.0M |
—TECH DATA CORP | $110.2M |
TXRHTEXAS ROADHOUSE INC | $109.8M |
ADNTADIENT PLC | $109.7M |
FSLRFIRST SOLAR INC | $109.4M |
HEHAWAIIAN ELECTRIC INDS | $109.3M |
ONON SEMICONDUCTOR CORP | $109.0M |
AXTAAXALTA COATING SYSTEMS LTD | $108.9M |
CMPCOMPASS MINERALS INTL INC | $107.8M |
KMTKENNAMETAL INC | $107.5M |
—SNYDERS-LANCE INC | $107.2M |
SPEMSPDR S&;P EMERGING MARKETS ETF | $107.2M |
GEGGEO GROUP INC | $107.1M |
GBCIGLACIER BANCORP INC | $107.0M |
IJHISHARES CORE S&;P MID-CAP ETF | $107.0M |
VEEVVEEVA SYSTEMS INC | $106.9M |
CR1USDCRANE CO | $106.9M |
—PS BUSINESS PARKS | $106.5M |
—SPARK THERAPEUTICS INC | $106.5M |
PKPARK HOTELS &; RESORTS | $105.8M |
CLGXCORELOGIC INC | $105.7M |
BWXTBWX TECHNOLOGIES INC | $105.7M |
BBDBRADESCO BANCO | $105.3M |
UAUNDER ARMOUR INC | $105.2M |
MOHMOLINA HEALTHCARE INC | $104.8M |
COR1EURCORESITE REALTY CORP | $104.4M |
GPOR1EURGULFPORT ENERGY CORP | $104.4M |
TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | $104.3M |
ITTITT INC | $104.2M |
—DISH NETWORK CORP | $103.8M |
SINASINA CORP | $103.7M |
TEXTEREX CORP | $103.4M |
CNKCINEMARK HOLDINGS INC | $103.2M |
VRSN 3.25 08/15/37VERISIGN INC | $103.1M |
CUCAAVIS BUDGET GROUP INC | $103.0M |
CREECREE INC | $103.0M |
XPOXPO LOGISTICS INC | $102.9M |
ON1OLD NATIONAL BANCORP | $102.6M |
TRMKTRUSTMARK CORP | $102.5M |
FGENEURFIBROGEN INC | $102.5M |
CIENCIENA CORP | $102.3M |
RYNRAYONIER INC | $102.2M |
—SPRINT CORP | $102.1M |
ALVAUTOLIV INC | $102.1M |
THSTREEHOUSE FOODS INC | $101.8M |
—ESTERLINE TECHNOLOGIES CORP | $101.6M |
ACHCACADIA HEALTHCARE CO INC | $101.5M |
2L9BLUEPRINT MEDICINES CORP | $101.3M |
—CALATLANTIC GROUP INC | $101.1M |
NWENORTHWESTERN CORP | $101.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $101.0M |
ENSENERSYS | $100.9M |
VREMACK-CALI REALTY CORP | $100.9M |
NEUNEWMARKET CORP | $100.7M |
RICEEURRICE ENERGY INC | $100.5M |
JACKJACK IN THE BOX INC | $100.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $100.4M |
—AKORN INC | $100.1M |
AEBAALLETE INC | $99.9M |
PBVPRESTIGE BRANDS HOLDINGS | $99.4M |
—RETAIL PPTYS OF AMERICA INC | $98.8M |
CRSCARPENTER TECHNOLOGY CORP | $98.7M |
LMEURLEGG MASON INC | $98.5M |
—ILG INC | $98.0M |
HELEHELEN OF TROY LTD | $97.9M |
QEPQEP RESOURCES INC | $97.8M |
SMSM ENERGY CO | $97.6M |
—INC RESEARCH HOLDINGS INC | $97.2M |
CBTCABOT CORP | $97.1M |
SAICSCIENCE APPLICATIONS INTL CP | $96.9M |
INTC 3.25 08/01/39INTEL CORP 144A | $96.6M |
PDMPIEDMONT OFFICE REALTY TRUST | $96.5M |
—RADIUS HEALTH INC | $96.3M |
NSZNETSCOUT SYSTEMS INC | $96.1M |
WTHWORTHINGTON INDUSTRIES | $95.7M |
NUVAGBPNUVASIVE INC | $95.7M |
NKTREURNEKTAR THERAPEUTICS | $95.2M |
MLB1MERCADOLIBRE INC | $95.2M |
RRXREGAL BELOIT CORP | $95.1M |
KEXKIRBY CORP | $95.1M |
CHRCHURCHILL DOWNS INC | $95.1M |
AZPNUSDASPEN TECHNOLOGY INC | $95.0M |