STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
TPHTRI POINTE GROUP INC | $90.3M |
—PLANTRONICS INC | $90.1M |
MRCYMERCURY SYSTEMS INC | $90.1M |
—BECTON DICKINSON AND CO | $90.0M |
CLFCLEVELAND-CLIFFS INC | $89.7M |
TTEKTETRA TECH INC | $89.6M |
ENTAENANTA PHARMACEUTICALS INC | $89.3M |
—SINA CORP | $89.2M |
ACADACADIA PHARMACEUTICALS INC | $89.0M |
GWREGUIDEWIRE SOFTWARE INC | $88.9M |
LF2PACIFIC PREMIER BANCORP INC | $88.8M |
PEBPEBBLEBROOK HOTEL TRUST | $88.7M |
AKRACADIA REALTY TRUST | $88.1M |
CRUSCIRRUS LOGIC INC | $87.9M |
CLHCLEAN HARBORS INC | $87.8M |
HUBSHUBSPOT INC | $87.7M |
IMGNEURIMMUNOGEN INC | $87.5M |
ROICUSDRETAIL OPPORTUNITY INVTS CP | $87.5M |
CVLTCOMMVAULT SYSTEMS INC | $86.9M |
WENWENDY`S CO | $86.8M |
BUSDBARNES GROUP INC | $86.8M |
UNITUNITI GROUP INC | $86.8M |
TEAMATLASSIAN CORP PLC | $86.5M |
GBYSANGAMO THERAPEUTICS INC | $86.3M |
PBVPRESTIGE BRANDS HOLDINGS | $86.0M |
SAMBOSTON BEER INC -CL A | $85.9M |
EATBRINKER INTL INC | $85.8M |
MTXMINERALS TECHNOLOGIES INC | $85.8M |
VMIVALMONT INDUSTRIES INC | $85.7M |
—FINANCIAL ENGINES INC | $85.7M |
SMGSCOTTS MIRACLE-GRO CO | $85.4M |
PFPTPROOFPOINT INC | $85.4M |
ESPRESPERION THERAPEUTICS INC | $85.2M |
WWAYFAIR INC | $85.2M |
BBDBRADESCO BANCO | $85.0M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $85.0M |
PTCTPTC THERAPEUTICS INC | $84.9M |
NSZNETSCOUT SYSTEMS INC | $84.5M |
FW2NBANNER CORP | $84.5M |
LNWOSCIENTIFIC GAMES CORP | $84.5M |
—RADIUS HEALTH INC | $84.4M |
BAHBOOZ ALLEN HAMILTON HLDG CP | $84.2M |
REXRREXFORD INDUS REALTY | $83.9M |
BDNBRANDYWINE REALTY TRUST | $83.9M |
VREMACK-CALI REALTY CORP | $83.4M |
—CAVIUM INC | $83.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $83.4M |
6PMPARAMOUNT GROUP INC | $83.1M |
HEIHEICO CORP | $83.0M |
LMEURLEGG MASON INC | $83.0M |
AZPNUSDASPEN TECHNOLOGY INC | $83.0M |
QLYSQUALYS INC | $82.9M |
HTHTHUAZHU GROUP LIMITED - ADR | $82.8M |
PORPORTLAND GENERAL ELECTRIC CO | $82.8M |
UFSDOMTAR CORP | $82.6M |
BCPCBALCHEM CORP -CL B | $82.5M |
RGENREPLIGEN CORP | $82.5M |
—SHUTTERFLY INC | $82.5M |
PRLBPROTO LABS INC | $82.4M |
GNWGENWORTH FINANCIAL INC | $82.3M |
JPXAEROVIRONMENT INC | $82.3M |
HIHILLENBRAND INC | $82.2M |
SHOOMADDEN STEVEN LTD | $82.0M |
WBWEIBO CORP | $81.9M |
CUCAAVIS BUDGET GROUP INC | $81.8M |
MANHMANHATTAN ASSOCIATES INC | $81.6M |
JBTJOHN BEAN TECHNOLOGIES | $81.5M |
—RETAIL PPTYS OF AMERICA INC | $81.4M |
UEOWESTLAKE CHEMICAL CORP | $81.2M |
K6BKBR INC | $81.2M |
THSTREEHOUSE FOODS INC | $81.1M |
AITAPPLIED INDUSTRIAL TECH INC | $80.9M |
—VALIDUS HOLDINGS LTD | $80.9M |
MOMOUSDMOMO INC -ADR | $80.9M |
JACKJACK IN THE BOX INC | $80.4M |
WTHWORTHINGTON INDUSTRIES | $80.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $80.4M |
TEXTEREX CORP | $80.2M |
CAKECHEESECAKE FACTORY INC | $80.2M |
NHINATIONAL HEALTH INVESTORS | $79.8M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $79.7M |
DRQEURDRIL-QUIP INC | $79.6M |
HCQAMN HEALTHCARE SERVICES INC | $79.6M |
—CHESAPEAKE LODGING TRUST | $79.4M |
—VERIFONE SYSTEMS INC | $79.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $79.3M |
GVAGRANITE CONSTRUCTION INC | $79.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $79.2M |
PFGCPERFORMANCE FOOD GROUP CO | $79.2M |
HUNHUNTSMAN CORP | $79.1M |
ELMEWASHINGTON REIT | $78.9M |
BVNMINAS BUENAVENTURA SA | $78.9M |
—VONAGE HOLDINGS CORP | $78.9M |
LPI1EURLAREDO PETROLEUM INC | $78.5M |
DATATABLEAU SOFTWARE INC | $78.5M |
—SPIRIT REALTY CAPITAL INC | $78.4M |
—ROWAN COMPANIES PLC | $78.1M |
—COLUMBIA PROPERTY TRUST INC | $77.9M |
DKSDICKS SPORTING GOODS INC | $77.6M |
PENNPENN NATIONAL GAMING INC | $77.6M |