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 |
|---|---|
STAGSTAG INDUSTRIAL INC | $50.5M |
EWCISHARES MSCI CANADA ETF | $50.5M |
WABCWESTAMERICA BANCORPORATION | $50.4M |
MFAUSDMFA FINANCIAL INC | $50.4M |
KRGKITE REALTY GROUP TRUST | $50.4M |
KWRQUAKER CHEMICAL CORP | $50.3M |
—HFF INC | $50.2M |
AABAUSDALTABA INC. | $50.2M |
—UNIVERSAL FOREST PRODS INC | $50.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $50.1M |
PRGSPROGRESS SOFTWARE CORP | $49.9M |
SPBSPECTRUM BRANDS HOLDINGS INC | $49.5M |
SEMSELECT MEDICAL HOLDINGS CORP | $49.5M |
WDFCWD-40 CO | $49.3M |
NBTBN B T BANCORP INC | $49.2M |
RHRH | $49.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $49.2M |
ITGRINTEGER HOLDINGS CORP | $49.1M |
AZTABROOKS AUTOMATION INC | $49.1M |
HCCWARRIOR MET COAL INC | $49.0M |
—BLACKHAWK NETWORK HLDGS INC | $49.0M |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $49.0M |
MNROMONRO INC | $49.0M |
—MOBILE MINI INC | $49.0M |
APOGAPOGEE ENTERPRISES INC | $49.0M |
FCNFTI CONSULTING INC | $48.9M |
PZZAPAPA JOHNS INTERNATIONAL INC | $48.9M |
LPI1EURLAREDO PETROLEUM INC | $48.8M |
BLMNBLOOMIN` BRANDS INC | $48.7M |
NSANATIONAL STORAGE AFFILIATES | $48.5M |
NTGRNETGEAR INC | $48.4M |
—FINISAR CORP | $48.4M |
NWBINORTHWEST BANCSHARES INC | $48.4M |
ENVUSDENVESTNET INC | $48.3M |
OISOIL STATES INTL INC | $48.2M |
GEFGREIF INC -CL A | $48.1M |
STAYUSDEXTENDED STAY AMERICA INC | $48.1M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $48.1M |
—SEMPRA ENERGY | $47.9M |
AWIARMSTRONG WORLD INDUSTRIES | $47.9M |
CNMDCONMED CORP | $47.8M |
EXLSEXLSERVICE HOLDINGS INC | $47.7M |
—DSW INC | $47.6M |
BPFHBOSTON PRIVATE FINL HOLDINGS | $47.5M |
CNDTCONDUENT INC | $47.4M |
AINALBANY INTL CORP -CL A | $47.4M |
—NEXTERA ENERGY INC | $47.4M |
—CALLIDUS SOFTWARE INC | $47.1M |
DORMDORMAN PRODUCTS INC | $47.1M |
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $46.8M |
TWLOTWILIO INC | $46.7M |
—ARGO GROUP INTL HOLDINGS LTD | $46.6M |
BGCPEURBGC PARTNERS INC | $46.6M |
HOUSREALOGY HOLDINGS CORP | $46.4M |
MTHMERITAGE HOMES CORP | $46.2M |
AMEDAMEDISYS INC | $46.2M |
UHALAMERCO | $45.9M |
—BLUE BUFFALO PET PRODUCTS | $45.9M |
FWRDUSDFORWARD AIR CORP | $45.9M |
NEWREURNEW RELIC INC | $45.8M |
FELEFRANKLIN ELECTRIC CO INC | $45.7M |
CACCCREDIT ACCEPTANCE CORP | $45.5M |
HMNHORACE MANN EDUCATORS CORP | $45.4M |
—NXP SEMICONDUCTORS N V | $45.1M |
—HERBALIFE LTD | $45.0M |
DOEURDIAMOND OFFSHRE DRILLING INC | $44.9M |
RMBS*RAMBUS INC | $44.9M |
PEGAPEGASYSTEMS INC | $44.9M |
—WAGEWORKS INC | $44.9M |
—OCLARO INC | $44.9M |
EBIXEUREBIX INC | $44.9M |
KAMNUSDKAMAN CORP | $44.9M |
2362120DSINCLAIR BROADCAST GP -CL A | $44.8M |
GTLSCHART INDUSTRIES INC | $44.7M |
KWKENNEDY-WILSON HOLDINGS INC | $44.7M |
GLNGGOLAR LNG LTD | $44.6M |
—ABAXIS INC | $44.6M |
BHEBENCHMARK ELECTRONICS INC | $44.6M |
IRBTQIROBOT CORP | $44.5M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $44.4M |
HNMORMAT TECHNOLOGIES INC | $44.4M |
BRKRBRUKER CORP | $44.4M |
TGTXTG THERAPEUTICS INC | $44.3M |
NPOENPRO INDUSTRIES INC | $44.3M |
HTLFEURHEARTLAND FINANCIAL USA INC | $44.2M |
HGVHILTON GRAND VACATIONS | $44.2M |
—LA JOLLA PHARMACEUTICAL CO | $44.1M |
LGIHLGI HOMES INC | $43.9M |
BRCBRADY CORP | $43.9M |
ODPEUROFFICE DEPOT INC | $43.9M |
PRAAPRA GROUP INC | $43.9M |
TDOCTELADOC INC | $43.9M |
—T MOBILE US INC | $43.8M |
IBTXUSDINDEPENDENT BK GRP INC | $43.8M |
COLMCOLUMBIA SPORTSWEAR CO | $43.6M |
EGHT8X8 INC | $43.6M |
—NORTHWEST NATURAL GAS CO | $43.5M |
ENDPENDO INTERNATIONAL PLC | $43.4M |
—WRIGHT MEDICAL GROUP NV | $43.3M |
EGRXEAGLE PHARMACEUTICALS INC | $43.2M |