STATE STREET CORP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.2T

Holdings

3,755

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,755 positions)

StockValue
CTMXCYTOMX THERAPEUTICS INC
$32.8M
NZACSPDR MSCI ACWI LOW CARBON TARGET ETF
$32.8M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$32.7M
ELECTRONICS FOR IMAGING INC
$32.7M
UHTUNIVERSAL HEALTH RLTY INCOME
$32.7M
FDPFRESH DEL MONTE PRODUCE INC
$32.7M
UVVUNIVERSAL CORP/VA
$32.7M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$32.7M
TESLA INC
$32.6M
MATVSCHWEITZER-MAUDUIT INTL INC
$32.5M
NTLAINTELLIA THERAPEUTICS INC
$32.5M
CARAEURCARA THERAPEUTICS INC
$32.5M
OSISOSI SYSTEMS INC
$32.4M
NAVIGATORS GROUP INC
$32.3M
UNIT CORP
$32.3M
RITE AID CORP
$32.3M
RAVEN INDUSTRIES INC
$32.2M
PINNACLE ENTERTAINMENT INC
$32.2M
TRONOX LTD
$32.0M
HRIHERC HOLDINGS INC
$31.9M
EPIZYME INC
$31.9M
XNCRXENCOR INC
$31.8M
VNDAVANDA PHARMACEUTICALS INC
$31.7M
ZGZILLOW GROUP INC
$31.6M
SEMGROUP CORP
$31.6M
MIGAMICROSTRATEGY INC
$31.5M
ORTHOFIX INTERNATIONAL NV
$31.5M
HALCON RESOURCES CORP
$31.4M
SRGSERITAGE GROWTH PROPERTIES
$31.4M
QA4AGENTHERM INC
$31.3M
NATUS MEDICAL INC
$31.3M
SELECT INCOME REIT
$31.3M
CZREURCAESARS ENTERTAINMENT CORP
$31.3M
SXISTANDEX INTERNATIONAL CORP
$31.2M
GCI1EURGANNETT CO INC
$31.1M
MEDMEDIFAST INC
$31.1M
SCHULMAN (A.) INC
$31.0M
FOXFFOX FACTORY HOLDING CP
$31.0M
AVTABLUCORA INC
$31.0M
RYAAYRYANAIR HOLDINGS PLC
$30.9M
TIER REIT INC
$30.8M
WITWIPRO LTD
$30.8M
STATE BANK FINANCIAL CORP
$30.7M
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$30.5M
TN1TENNANT CO
$30.5M
SAFTSAFETY INSURANCE GROUP INC
$30.4M
TRTN-PATRITON INTERNATIONAL LTD
$30.4M
PALO ALTO NETWORKS INC
$30.3M
OXMOXFORD INDUSTRIES INC
$30.3M
LGF/BEURLIONS GATE ENTERTAINMENT CP
$30.3M
ELDORADO RESORTS INC
$30.3M
IGTINTL GAME TECHNOLOGY PLC
$30.2M
PFBCPREFERRED BANK LOS ANGELES
$30.0M
WSFSWSFS FINANCIAL CORP
$30.0M
LA QUINTA HOLDINGS INC
$29.9M
AUDENTES THERAPEUTICS INC
$29.9M
AMBAAMBARELLA INC
$29.8M
THIRD POINT REINSURANCE LTD
$29.8M
PRKPARK NATIONAL CORP
$29.7M
37MMRC GLOBAL INC
$29.7M
HTEURHERSHA HOSPITALITY TRUST
$29.7M
WTWISDOMTREE INVESTMENTS INC
$29.7M
PENNEY (J C) CO
$29.7M
FIVNFIVE9 INC
$29.7M
FNFABRINET
$29.5M
ATROASTRONICS CORP
$29.5M
WGOWINNEBAGO INDUSTRIES
$29.5M
SCHLSCHOLASTIC CORP
$29.5M
AMXNAMERICA MOVIL SA DE CV
$29.4M
WIREEURENCORE WIRE CORP
$29.4M
CBL & ASSOCIATES PPTYS INC
$29.4M
MINDBODY INC
$29.4M
ATSG*AIR TRANSPORT SERVICES GROUP
$29.3M
US ECOLOGY INC
$29.3M
PLATFORM SPECIALTY PRODUCTS
$29.2M
PAGPENSKE AUTOMOTIVE GROUP INC
$29.1M
CTRECARETRUST REIT INC
$29.1M
MSGNMSG NETWORKS INC
$29.1M
TWITTER INC
$29.0M
CROXCROCS INC
$29.0M
ACCOACCO BRANDS CORP
$28.9M
A3IAMERISAFE INC
$28.9M
AZZAZZ INC
$28.8M
IMPERVA INC
$28.8M
ENTERCOM COMMUNICATIONS CORP
$28.8M
QTWOQ2 HOLDINGS INC
$28.6M
LHCGUSDLHC GROUP INC
$28.6M
ASTEASTEC INDUSTRIES INC
$28.6M
NPKNATIONAL PRESTO INDS INC
$28.6M
SCSANTANDER CONSUMER USA HLDGS
$28.5M
EP3ORASURE TECHNOLOGIES INC
$28.4M
TESLA MTRS INC
$28.4M
BRIGHTSPHERE INVEST GRP PLC
$28.3M
MGPIMGP INGREDIENTS INC
$28.3M
RETROPHIN INC
$28.2M
GIISPDR S&P GLOBAL INFRASTRUCTURE ETF
$28.2M
TWITTER INC
$28.2M
SPSCSPS COMMERCE INC
$28.1M
CAPELLA EDUCATION CO
$28.1M
IRTINDEPENDENCE REALTY TRUST
$28.0M
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