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)

StockValue
VMIVALMONT INDUSTRIES INC
$94.8M
BURLBURLINGTON STORES INC
$94.8M
TUPTUPPERWARE BRANDS CORP
$94.7M
ESNTESSENT GROUP LTD
$94.5M
MSMMSC INDUSTRIAL DIRECT -CL A
$94.5M
DST SYSTEMS INC
$94.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$94.2M
COLBCOLUMBIA BANKING SYSTEM INC
$94.0M
HCSGHEALTHCARE SERVICES GROUP
$93.6M
BPOPPOPULAR INC
$93.0M
GREAT WESTERN BANCORP INC
$92.9M
MLCOMELCO RESORTS &; ENTERTAINMEN
$92.4M
FLOFLOWERS FOODS INC
$92.2M
ARRYEURARRAY BIOPHARMA INC
$91.7M
MCHP 1.625 02/15/25MICROCHIP TECH INC
$91.5M
BERYEURBERRY GLOBAL GROUP INC
$91.4M
TKRTIMKEN CO
$91.4M
GRA1EURGRACE (W R) &; CO
$91.1M
SDRLSEADRILL LTD
$91.0M
NOVELLUS SYS INC
$90.8M
XYZSQUARE INC
$90.8M
SRSPIRE INC
$90.4M
ABEVAMBEV SA
$90.3M
OASEUROASIS PETROLEUM INC
$90.3M
AKRACADIA REALTY TRUST
$90.2M
CHECHEMED CORP
$89.4M
BUSDBARNES GROUP INC
$89.3M
TSAACI WORLDWIDE INC
$88.7M
IDIINTERDIGITAL INC
$88.7M
VSHVISHAY INTERTECHNOLOGY INC
$88.5M
LOXO ONCOLOGY INC
$88.4M
PORPORTLAND GENERAL ELECTRIC CO
$87.9M
DDR CORP
$87.7M
MRCYMERCURY SYSTEMS INC
$87.6M
OPLNKAR AUCTION SERVICES INC
$87.5M
BIGGQBIG LOTS INC
$87.1M
NUSNU SKIN ENTERPRISES -CL A
$87.0M
DYDYCOM INDUSTRIES INC
$86.9M
GRUBGRUBHUB INC
$86.7M
AVAAVISTA CORP
$86.6M
OPKOPKO HEALTH INC
$86.6M
CXWCORECIVIC INC
$86.5M
DRHDIAMONDROCK HOSPITALITY CO
$86.5M
CALPINE CORP
$86.3M
ENSCO PLC
$86.1M
NUANEURNUANCE COMMUNICATIONS INC
$85.8M
K6BKBR INC
$85.8M
TRUTRANSUNION
$85.7M
ODPEUROFFICE DEPOT INC
$85.5M
PINNACLE FOODS INC
$85.5M
CANTEL MEDICAL CORP
$85.0M
AMCXAMC NETWORKS INC
$84.9M
CONVERGYS CORP
$84.9M
MDRXALLSCRIPTS HEALTHCARE SOLTNS
$84.7M
AEOAMERN EAGLE OUTFITTERS INC
$84.5M
TPHTRI POINTE GROUP INC
$84.5M
CVLTCOMMVAULT SYSTEMS INC
$84.4M
FFINFIRST FINL BANKSHARES INC
$84.3M
IRBTQIROBOT CORP
$84.3M
NENOBLE CORP PLC
$84.2M
UCBUNITED COMMUNITY BANKS INC
$84.0M
AGIOAGIOS PHARMACEUTICALS
$83.8M
DKSDICKS SPORTING GOODS INC
$83.7M
CARRIZO OIL &; GAS INC
$83.7M
SPIRIT REALTY CAPITAL INC
$83.4M
PEBPEBBLEBROOK HOTEL TRUST
$83.3M
CA8ACACI INTL INC -CL A
$83.3M
EPAMEPAM SYSTEMS INC
$83.3M
GATXGATX CORP
$83.2M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$83.0M
6PMPARAMOUNT GROUP INC
$82.9M
WENWENDY`S CO
$82.9M
ELMEWASHINGTON REIT
$82.7M
BDNBRANDYWINE REALTY TRUST
$82.6M
HOPEHOPE BANCORP INC
$82.5M
CPACOPA HOLDINGS SA
$82.5M
SIGISELECTIVE INS GROUP INC
$82.4M
MOG/AMOOG INC -CL A
$82.2M
CVBFCVB FINANCIAL CORP
$82.2M
S76STORE CAPITAL CORP
$82.1M
NYTNEW YORK TIMES CO -CL A
$81.8M
ENQENTEGRIS INC
$81.7M
IBOCINTL BANCSHARES CORP
$81.7M
GKDGRAND CANYON EDUCATION INC
$81.6M
MTXMINERALS TECHNOLOGIES INC
$81.5M
TGNATEGNA INC
$81.4M
AEISADVANCED ENERGY INDS INC
$81.3M
FHIFEDERATED INVESTORS INC
$81.3M
XHRXENIA HOTELS &; RESORTS INC
$81.2M
LBTYBLIBERTY GLOBAL PLC GLOBAL GP
$81.2M
WKCWORLD FUEL SERVICES CORP
$81.1M
CBICHICAGO BRIDGE &; IRON CO
$81.0M
OIIOCEANEERING INTERNATIONAL
$81.0M
FWONALIBERTY MEDIA CP MEDIA GROUP
$80.9M
LITELUMENTUM HOLDINGS INC
$80.9M
RAREULTRAGENYX PHARMACEUTICAL
$80.7M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$80.1M
IARTINTEGRA LIFESCIENCES HLDGS
$80.0M
FMBIUSDFIRST MIDWEST BANCORP INC
$79.7M
HUNHUNTSMAN CORP
$79.4M
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