STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2B
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| Stock | Value |
|---|---|
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $37.9M |
—DOMINION RESOURCES INC | $37.8M |
AAONAAON INC | $37.8M |
OTTROTTER TAIL CORP | $37.7M |
VGKVANGUARD FTSE EUROPE ETF | $37.6M |
—HERTZ GLOBAL HOLDINGS INC | $37.6M |
TNETTRINET GROUP INC | $37.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $37.5M |
—RITE AID CORP | $37.5M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $37.4M |
FIBKFIRST INTERSTATE BANCSYSTEM | $37.3M |
RGCGBPREGAL ENTERTAINMENT GROUP | $37.2M |
CWISPDR MSCI ACWI EX-US ETF | $37.1M |
—CALLIDUS SOFTWARE INC | $37.1M |
RUSHARUSH ENTERPRISES INC | $37.0M |
—ALDER BIOPHARMACEUTICALS INC | $37.0M |
—HALCON RESOURCES CORP | $37.0M |
PETSPETMED EXPRESS INC | $37.0M |
CVCOCAVCO INDUSTRIES INC | $37.0M |
CHHCHOICE HOTELS INTL INC | $36.9M |
TTMITTM TECHNOLOGIES INC | $36.8M |
PKXPOSCO | $36.8M |
—BOTTOMLINE TECHNOLOGIES INC | $36.7M |
CORECORE MARK HOLDING CO INC | $36.7M |
PIPRPIPER JAFFRAY COS | $36.7M |
—SYKES ENTERPRISES INC | $36.7M |
HGVHILTON GRAND VACATIONS | $36.6M |
WNCWABASH NATIONAL CORP | $36.6M |
CHS1USDCHICOS FAS INC | $36.6M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $36.5M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $36.4M |
AGREURAVANGRID INC | $36.4M |
AMBAAMBARELLA INC | $36.4M |
DIODDIODES INC | $36.4M |
MTSIM/ACOM TECHNOLOGY SOLUTIONS | $36.3M |
A3IAMERISAFE INC | $36.3M |
—ZOGENIX INC | $36.3M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $36.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $36.1M |
CZREURCAESARS ENTERTAINMENT CORP | $36.1M |
—KRATON CORP | $36.1M |
TOWNTOWNEBANK | $36.1M |
CHCOCITY HOLDING CO | $36.1M |
UBNTEURUBIQUITI NETWORKS INC | $35.9M |
CENTACENTRAL GARDEN ; PET CO | $35.8M |
—DEAN FOODS CO | $35.8M |
SCHN1EURSCHNITZER STEEL INDS -CL A | $35.8M |
—ABEONA THERAPEUTICS INC | $35.8M |
—NAVIGATORS GROUP INC | $35.8M |
RGNXREGENXBIO INC | $35.7M |
CALMCAL-MAINE FOODS INC | $35.7M |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $35.7M |
FDPFRESH DEL MONTE PRODUCE INC | $35.7M |
—RESOLUTE ENERGY CORP | $35.7M |
—PRICELINE GRP INC | $35.7M |
—TRAVELPORT WORLDWIDE LTD | $35.6M |
IBTXUSDINDEPENDENT BK GRP INC | $35.5M |
—MANTECH INTL CORP | $35.5M |
CTRECARETRUST REIT INC | $35.5M |
BMIBADGER METER INC | $35.4M |
G3VGREEN PLAINS INC | $35.4M |
HTLFEURHEARTLAND FINANCIAL USA INC | $35.4M |
—HERBALIFE LTD | $35.3M |
—TESLA INC | $35.3M |
PEGAPEGASYSTEMS INC | $35.2M |
SRGSERITAGE GROWTH PROPERTIES | $35.1M |
DEAEASTERLY GOVERNMENT PPTYS | $35.1M |
GTLSCHART INDUSTRIES INC | $35.1M |
—TIVITY HEALTH INC | $34.9M |
—KOSMOS ENERGY LTD | $34.9M |
STBAS ; T BANCORP INC | $34.8M |
—TAILORED BRANDS INC | $34.8M |
INVAINNOVIVA INC | $34.7M |
—UNIT CORP | $34.7M |
SRJSPARTANNASH CO | $34.7M |
UVVUNIVERSAL CORP/VA | $34.5M |
TRTN-PATRITON INTERNATIONAL LTD | $34.4M |
HTLDHEARTLAND EXPRESS INC | $34.3M |
WSBCWESBANCO INC | $34.2M |
—NXSTAGE MEDICAL INC | $34.2M |
—ELECTRONICS FOR IMAGING INC | $34.1M |
—TRONOX LTD | $34.1M |
—NATUS MEDICAL INC | $34.1M |
DNREURDENBURY RESOURCES INC | $34.1M |
—PATTERN ENERGY GROUP INC | $34.0M |
SDRLSEADRILL LTD | $34.0M |
SPXCSPX CORP | $33.9M |
BOXBOX INC | $33.9M |
ISCAUSDINTL SPEEDWAY CORP -CL A | $33.8M |
FOXFFOX FACTORY HOLDING CP | $33.8M |
—KINDER MORGAN INC DEL | $33.8M |
—STRAIGHT PATH COMMUNICATIONS | $33.7M |
MATXMATSON INC | $33.7M |
—UNION BANKSHARES CORP | $33.6M |
—NIC INC | $33.6M |
CTVHELIX ENERGY SOLUTIONS GROUP | $33.6M |
—PENNSYLVANIA RE INVS TRUST | $33.5M |
CVGWCALAVO GROWERS INC | $33.4M |
—BROADSOFT INC | $33.4M |
—INFINITY PROPERTY ; CAS CORP | $33.3M |