STATE STREET CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
3,698
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | ZZILLOW GROUP INC | 1,891,347 | $92.7M | 0.01% | |
| 1002 | BERYEURBERRY GLOBAL GROUP INC | 1,625,711 | $92.7M | 0.01% | |
| 1003 | ESNTESSENT GROUP LTD | 2,487,297 | $92.4M | 0.01% | |
| 1004 | VSMEURVERSUM MATERIALS INC | 2,834,415 | $92.1M | 0.01% | |
| 1005 | XPOXPO LOGISTICS INC | 1,423,618 | $92.0M | 0.01% | |
| 1006 | DYDYCOM INDUSTRIES INC | 1,023,232 | $91.6M | 0.01% | |
| 1007 | ALVAUTOLIV INC | 829,747 | $91.1M | 0.01% | |
| 1008 | CABOCABLE ONE INC | 128,000 | $91.0M | 0.01% | |
| 1009 | —CREE INC | 3,688,186 | $90.9M | 0.01% | |
| 1010 | MKSIMKS INSTRUMENTS INC | 1,350,159 | $90.9M | 0.01% | |
| 1011 | ICPTUSDINTERCEPT PHARMA INC | 749,572 | $90.7M | 0.01% | |
| 1012 | FFINFIRST FINL BANKSHARES INC | 2,045,541 | $90.4M | 0.01% | |
| 1013 | AKRACADIA REALTY TRUST | 3,243,651 | $90.2M | 0.01% | |
| 1014 | AGOASSURED GUARANTY LTD | 2,159,947 | $90.2M | 0.01% | |
| 1015 | PORPORTLAND GENERAL ELECTRIC CO | 1,965,713 | $89.8M | 0.01% | |
| 1016 | MANHMANHATTAN ASSOCIATES INC | 1,867,895 | $89.8M | 0.01% | |
| 1017 | HOPEHOPE BANCORP INC | 4,811,337 | $89.7M | 0.01% | |
| 1018 | —CALATLANTIC GROUP INC | 2,533,921 | $89.6M | 0.01% | |
| 1019 | GATXGATX CORP | 1,392,167 | $89.5M | 0.01% | |
| 1020 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,868,582 | $89.1M | 0.01% | |
| 1021 | TKRTIMKEN CO | 1,922,313 | $88.9M | 0.01% | |
| 1022 | AZPNUSDASPEN TECHNOLOGY INC | 1,599,490 | $88.4M | 0.01% | |
| 1023 | DRHDIAMONDROCK HOSPITALITY CO | 8,067,041 | $88.3M | 0.01% | |
| 1024 | NUSNU SKIN ENTERPRISES -CL A | 1,400,843 | $88.0M | 0.01% | |
| 1025 | BURLBURLINGTON STORES INC | 955,617 | $87.9M | 0.01% | |
| 1026 | —DDR CORP | 9,623,554 | $87.3M | 0.01% | |
| 1027 | TSAACI WORLDWIDE INC | 3,892,245 | $87.1M | 0.01% | |
| 1028 | AANUSDAARON`S INC | 2,235,516 | $87.0M | 0.01% | |
| 1029 | —PINNACLE FOODS INC | 1,463,444 | $86.9M | 0.01% | |
| 1030 | BWXTBWX TECHNOLOGIES INC | 1,780,889 | $86.8M | 0.01% | |
| 1031 | ADNTADIENT PLC | 1,323,643 | $86.5M | 0.01% | |
| 1032 | GNWGENWORTH FINANCIAL INC | 22,895,097 | $86.3M | 0.01% | |
| 1033 | SRSPIRE INC | 1,236,031 | $86.2M | 0.01% | |
| 1034 | NKTREURNEKTAR THERAPEUTICS | 4,408,270 | $86.2M | 0.01% | |
| 1035 | VMIVALMONT INDUSTRIES INC | 574,189 | $85.9M | 0.01% | |
| 1036 | SMSM ENERGY CO | 5,195,340 | $85.9M | 0.01% | |
| 1037 | IARTINTEGRA LIFESCIENCES HLDGS | 1,575,125 | $85.9M | 0.01% | |
| 1038 | ENRENERGIZER HOLDINGS INC | 1,787,608 | $85.8M | 0.01% | |
| 1039 | IRWDIRONWOOD PHARMACEUTICALS INC | 4,530,267 | $85.5M | 0.01% | |
| 1040 | UCBUNITED COMMUNITY BANKS INC | 3,062,454 | $85.1M | 0.01% | |
| 1041 | LITELUMENTUM HOLDINGS INC | 1,491,562 | $85.1M | 0.01% | |
| 1042 | MLCOMELCO RESORTS & ENTERTAINMEN | 3,790,087 | $85.1M | 0.01% | |
| 1043 | FMBIUSDFIRST MIDWEST BANCORP INC | 3,645,798 | $85.0M | 0.01% | |
| 1044 | WENWENDY`S CO | 5,472,412 | $84.9M | 0.01% | |
| 1045 | —NOVELLUS SYS INC | 20,182,000 | $84.6M | 0.01% | |
| 1046 | —RADIUS HEALTH INC | 1,867,531 | $84.5M | 0.01% | |
| 1047 | TPHTRI POINTE GROUP INC | 6,403,500 | $84.5M | 0.01% | |
| 1048 | BDNBRANDYWINE REALTY TRUST | 4,816,185 | $84.4M | 0.01% | |
| 1049 | CVBFCVB FINANCIAL CORP | 3,763,174 | $84.4M | 0.01% | |
| 1050 | —MEDICINES CO | 2,220,199 | $84.4M | 0.01% | |
| 1051 | MCHP 1.625 02/15/25MICROCHIP TECH INC | 56,085,000 | $84.3M | 0.01% | |
| 1052 | MTXMINERALS TECHNOLOGIES INC | 1,151,508 | $84.3M | 0.01% | |
| 1053 | CXWCORECIVIC INC | 3,047,773 | $84.1M | 0.01% | |
| 1054 | CPE3EURCALLON PETROLEUM CO/DE | 7,845,502 | $83.2M | 0.01% | |
| 1055 | —CALPINE CORP | 6,124,974 | $82.9M | 0.01% | |
| 1056 | MLB1MERCADOLIBRE INC | 329,974 | $82.8M | 0.01% | |
| 1057 | FLOFLOWERS FOODS INC | 4,781,357 | $82.8M | 0.01% | |
| 1058 | ONON SEMICONDUCTOR CORP | 5,892,961 | $82.7M | 0.01% | |
| 1059 | —AK STEEL HOLDING CORP | 12,573,825 | $82.6M | 0.01% | |
| 1060 | SFMSPROUTS FARMERS MARKET | 3,632,954 | $82.4M | 0.01% | |
| 1061 | ELMEWASHINGTON REIT | 2,576,796 | $82.2M | 0.01% | |
| 1062 | —AVEXIS INC | 1,000,001 | $82.2M | 0.01% | |
| 1063 | HCSGHEALTHCARE SERVICES GROUP | 1,752,352 | $82.1M | 0.01% | |
| 1064 | S7VSALLY BEAUTY HOLDINGS INC | 4,039,329 | $81.8M | 0.01% | |
| 1065 | —CABELAS INC | 1,372,242 | $81.5M | 0.01% | |
| 1066 | EPAMEPAM SYSTEMS INC | 968,716 | $81.5M | 0.01% | |
| 1067 | NENOBLE CORP PLC | 22,444,196 | $81.2M | 0.01% | |
| 1068 | BBDBRADESCO BANCO | 9,527,392 | $81.0M | 0.01% | |
| 1069 | BRK-BQUALITY CARE PROPERTIES INC | 4,421,873 | $81.0M | 0.01% | |
| 1070 | —ENDO INTERNATIONAL PLC | 7,236,658 | $80.8M | 0.01% | |
| 1071 | CVLTCOMMVAULT SYSTEMS INC | 1,427,204 | $80.6M | 0.01% | |
| 1072 | CUCAAVIS BUDGET GROUP INC | 2,951,521 | $80.5M | 0.01% | |
| 1073 | LBTYBLIBERTY GLOBAL PLC GLOBAL GP | 2,505,527 | $80.5M | 0.01% | |
| 1074 | ROICUSDRETAIL OPPORTUNITY INVTS CP | 4,190,488 | $80.4M | 0.01% | |
| 1075 | MYGNMYRIAD GENETICS INC | 3,108,062 | $80.3M | 0.01% | |
| 1076 | —ALLIED WORLD ASSURANCE CO AG | 1,517,278 | $80.3M | 0.01% | |
| 1077 | —CHICAGO BRIDGE & IRON CO | 4,059,198 | $80.1M | 0.01% | |
| 1078 | VSHVISHAY INTERTECHNOLOGY INC | 4,824,475 | $80.1M | 0.01% | |
| 1079 | ARRYEURARRAY BIOPHARMA INC | 9,544,525 | $79.9M | 0.01% | |
| 1080 | AMCXAMC NETWORKS INC | 1,494,483 | $79.8M | 0.01% | |
| 1081 | OASEUROASIS PETROLEUM INC | 9,895,275 | $79.7M | 0.01% | |
| 1082 | —CONVERGYS CORP | 3,346,311 | $79.6M | 0.01% | |
| 1083 | BIGGQBIG LOTS INC | 1,640,504 | $79.2M | 0.01% | |
| 1084 | NHINATIONAL HEALTH INVESTORS | 999,167 | $79.1M | 0.01% | |
| 1085 | —ATHENE HOLDING LTD-REDH | 1,590,795 | $78.9M | 0.01% | |
| 1086 | GMEDGLOBUS MEDICAL INC | 2,376,667 | $78.8M | 0.01% | |
| 1087 | HLFHERBALIFE LTD | 1,103,189 | $78.7M | 0.01% | |
| 1088 | LAZLAZARD LTD | 1,693,439 | $78.5M | 0.01% | |
| 1089 | CHRCHURCHILL DOWNS INC | 427,609 | $78.4M | 0.01% | |
| 1090 | IRBTQIROBOT CORP | 931,248 | $78.4M | 0.01% | |
| 1091 | BIDSOTHEBY`S | 1,456,700 | $78.2M | 0.01% | |
| 1092 | —QIAGEN NV | 2,330,061 | $78.1M | 0.01% | |
| 1093 | IBOCINTL BANCSHARES CORP | 2,216,366 | $77.7M | 0.01% | |
| 1094 | LTCLTC PROPERTIES INC | 1,509,897 | $77.6M | 0.01% | |
| 1095 | MUSAMURPHY USA INC | 1,040,672 | $77.1M | 0.01% | |
| 1096 | STWDSTARWOOD PROPERTY TRUST INC | 3,441,921 | $77.1M | 0.01% | |
| 1097 | AVAAVISTA CORP | 1,813,385 | $77.0M | 0.01% | |
| 1098 | FHIFEDERATED INVESTORS INC | 2,723,154 | $76.9M | 0.01% | |
| 1099 | PEBPEBBLEBROOK HOTEL TRUST | 2,386,186 | $76.9M | 0.01% | |
| 1100 | CAKECHEESECAKE FACTORY INC | 1,526,476 | $76.8M | 0.01% |