STATE STREET CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2B
Holdings
3,755
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,755 positions)
| Stock | Value |
|---|---|
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $71.7M |
QGENQIAGEN NV | $71.6M |
LM03LIBERTY MEDIA SIRIUSXM GROUP | $71.6M |
UNITUNITI GROUP INC | $71.3M |
VREMACK-CALI REALTY CORP | $71.0M |
—ATHENAHEALTH INC | $70.8M |
PENPENUMBRA INC | $70.5M |
WWWWOLVERINE WORLD WIDE | $70.3M |
AMCXAMC NETWORKS INC | $70.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $70.2M |
—CIMPRESS NV | $70.1M |
BIGGQBIG LOTS INC | $70.1M |
—UNION BANKSHARES CORP | $70.0M |
—GCI LIBERTY INC | $69.9M |
—CABOT MICROELECTRONICS CORP | $69.6M |
PBVPRESTIGE BRANDS HOLDINGS | $69.5M |
—USG CORP | $69.4M |
CAKECHEESECAKE FACTORY INC | $69.2M |
INDAISHARES MSCI INDIA ETF | $69.2M |
NBRNABORS INDUSTRIES LTD | $69.1M |
PLCECHILDRENS PLACE INC | $68.8M |
LBTYBLIBERTY GLOBAL PLC | $68.5M |
FW2NBANNER CORP | $68.4M |
HHC*HOWARD HUGHES CORP | $68.3M |
NTRNUTRIEN LTD | $68.2M |
—CHESAPEAKE LODGING TRUST | $67.9M |
DRQEURDRIL-QUIP INC | $67.9M |
CLHCLEAN HARBORS INC | $67.7M |
CDEVEURCENTENNIAL RES DVLPMNT INC | $67.7M |
—POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | $67.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $67.4M |
TMHCTAYLOR MORRISON HOME CORP | $67.4M |
—TRINSEO SA | $67.3M |
—ADAMAS PHARMACEUTICALS INC | $67.0M |
BFAMBRIGHT HORIZONS FAMILY SOLTN | $66.9M |
TGNATEGNA INC | $66.7M |
AEISADVANCED ENERGY INDS INC | $66.4M |
TG7TRIUMPH GROUP INC | $66.4M |
LADLITHIA MOTORS INC -CL A | $66.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $66.3M |
SHOOMADDEN STEVEN LTD | $66.2M |
AIRAAR CORP | $66.2M |
7SUSUMMIT MATERIALS INC | $66.2M |
BCPCBALCHEM CORP -CL B | $66.1M |
EATBRINKER INTL INC | $65.3M |
—NOVELLUS SYS INC | $65.2M |
MLKNMILLER (HERMAN) INC | $65.1M |
BIDSOTHEBY`S | $65.0M |
—SPRINT CORP | $64.9M |
LCIILCI INDUSTRIES | $64.9M |
DATATABLEAU SOFTWARE INC | $64.8M |
8INSYNEOS HEALTH INC | $64.7M |
KALUKAISER ALUMINUM CORP | $64.7M |
NSPINSPERITY INC | $64.4M |
YELPYELP INC | $64.4M |
GPKGRAPHIC PACKAGING HOLDING CO | $64.3M |
—MOMENTA PHARMACEUTICALS INC | $64.3M |
DOCUSDPHYSICIANS REALTY TR | $64.2M |
PRTAPROTHENA CORP PLC | $64.1M |
UNFUNIFIRST CORP | $64.1M |
WERNWERNER ENTERPRISES INC | $64.1M |
CDECOEUR MINING INC | $64.0M |
ALSNALLISON TRANSMISSION HLDGS | $63.9M |
ETSYETSY INC | $63.7M |
JPXAEROVIRONMENT INC | $63.7M |
—FOUNDATION MEDICINE INC | $63.6M |
FCNCAFIRST CITIZENS BANCSH -CL A | $63.6M |
—AKORN INC | $63.5M |
—CAESARS ENTERTAIN CORP | $63.3M |
—DDR CORP | $63.2M |
—YAHOO INC | $62.9M |
INDBINDEPENDENT BANK CORP/MA | $62.9M |
PLNTPLANET FITNESS INC | $62.9M |
MIKUSDMICHAELS COS INC | $62.8M |
S7VSALLY BEAUTY HOLDINGS INC | $62.8M |
ITRIITRON INC | $62.7M |
—CUBIC CORP | $62.7M |
WKCWORLD FUEL SERVICES CORP | $62.4M |
MTZMASTEC INC | $62.4M |
—ELLIE MAE INC | $62.3M |
SSDSIMPSON MANUFACTURING INC | $62.2M |
—COLONY NORTHSTAR INC | $62.1M |
SLCAU S SILICA HOLDINGS INC | $62.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $61.7M |
SYNASYNAPTICS INC | $61.7M |
ENTAENANTA PHARMACEUTICALS INC | $61.3M |
COHRII-VI INC | $61.3M |
SFBSSERVISFIRST BANCSHARES INC | $61.2M |
WFRDWEATHERFORD INTL PLC | $61.0M |
CSFLUSDCENTERSTATE BANK CORP | $60.9M |
CXWCORECIVIC INC | $60.9M |
PRAPROASSURANCE CORP | $60.8M |
GGENPACT LTD | $60.7M |
RXNEURREXNORD CORP | $60.6M |
—QTS REALTY TRUST INC | $60.6M |
ESGRENSTAR GROUP LTD | $60.4M |
LTCLTC PROPERTIES INC | $60.4M |
ALGTALLEGIANT TRAVEL CO | $60.3M |
—CITRIX SYS INC | $60.1M |
EGBNEAGLE BANCORP INC/MD | $59.9M |