STATE STREET CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
3,771
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,771 positions)
| Stock | Value |
|---|---|
AQLTISHARES CORE MSCI EAFE ETF | $1.1M |
MYOVMYOVANT SCIENCES LTD | $1.1M |
AU3EURANGLOGOLD ASHANTI LTD | $1.1M |
XNETXUNLEI LTD -ADS | $1.0M |
DQDAQO NEW ENERGY CORP | $1.0M |
OPOFOLD POINT FINANCIAL CORP | $1.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.0M |
OECORION ENGINEERED CARBONS SA | $1.0M |
BMOBANK OF MONTREAL | $1.0M |
HOLIHOLLYSYS AUTOMATION TECH LTD | $1.0M |
MLPMAUI LAND ; PINEAPPLE CO | $1.0M |
—CHINA TELECOM CORP LTD | $1.0M |
SVASINOVAC BIOTECH LTD | $1.0M |
QTRXQUANTERIX CORPORATION | $945K |
HMCHONDA MOTOR CO LTD | $943K |
—EMPIRE RESORTS INC | $942K |
35VCHENAVARI CAPITAL | $938K |
—CHANGYOU.COM LTD | $918K |
QUREUNIQURE NV | $915K |
ASNDASCENDIS PHARMA AS -ADR | $915K |
SPROSPERO THERAPEUTICS INC | $898K |
—NAM TAI PROPERTY INC | $843K |
GIFIGULF ISLAND FABRICATION INC | $827K |
CMCM1EURCHEETAH MOBILE INC -ADR | $818K |
BBGIEURBEASLEY BROADCAST GROUP INC | $816K |
AVDLAVADEL PHARMACEUTICALS -ADR | $813K |
EDGGOLD FIELDS LTD | $812K |
—RESTORBIO INC | $812K |
PHIPLDT INC | $801K |
NSYNICE LTD | $799K |
RCUSARCUS BIOSCIENCES INC | $792K |
—EHI CAR SERVICES LTD -ADR | $786K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $783K |
ESBAEMPIRE STATE REALTY OP LP | $775K |
ABJAABB LTD | $770K |
UNUSDUNILEVER NV | $766K |
GIBCGI GROUP INC -CL A | $760K |
—MENLO THERAPEUTICS INC | $759K |
AZOAUTOZONE INC | $744K |
TXM1TRAVELZOO | $721K |
TCITRANSCONTINENTAL RLTY INVS | $707K |
FTAIEURFORTRESS TRANS INFRASTR INVS | $695K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $692K |
METCRAMACO RESOURCES INC | $689K |
—TRINITY BIOTECH PLC | $689K |
PHGKONINKLIJKE PHILIPS NV | $686K |
AXIAELETROBRAS-CENTR ELETR BRAS | $682K |
—JUMEI INTL HOLDING LTD -ADR | $678K |
IRMDIRADIMED CORP | $677K |
TMTOYOTA MOTOR CORP | $676K |
—ZOMEDICA PHARMACEUTICALS COR | $672K |
—NANTHEALTH INC | $657K |
QIWQIWI PLC | $641K |
TDTORONTO DOMINION BANK | $611K |
—LIVEXLIVE MEDIA | $605K |
—UNTY BIOTCHNLGY INC | $604K |
SIEBSIEBERT FINANCIAL CORP | $599K |
IDIEURFLUENT INC | $594K |
—PIVOTAL SOFTWARE INC | $590K |
—PROTEOSTASIS THERAPEUTICS | $588K |
RACEFERRARI NV | $587K |
—NEW YORK REIT INC | $577K |
MTDMETTLER-TOLEDO INTL INC | $572K |
JHXJAMES HARDIE INDUSTRIES PLC | $558K |
SCPHSCPHARMACEUTICALS INC | $556K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $547K |
BWBBRIDGEWATER BANCSHARES | $527K |
CMBTEURONAV | $527K |
FPHFIVE POINT HOLDINGS LLC | $521K |
SCHHSCHWAB U.S. REIT ETF | $515K |
—QUINTANA ENERGY SVC INC | $512K |
AMRNAMARIN CORP | $512K |
MANUMANCHESTER UNITED PLC | $506K |
—EVELO BIOSCIENCES INC | $505K |
—PHOENIX NEW MEDIA LTD -ADR | $504K |
CXCEMEX SAB DE CV | $501K |
TELFYTELEFONICA SA | $501K |
ASXASE INDUSTRIAL HLDNG CO | $497K |
MGYRMAGYAR BANCORP INC | $493K |
CEOCNOOC LTD | $488K |
RELXRELX NV | $483K |
—FTD COMPANIES INC | $483K |
TKCTURKCELL ILETISIM HIZMET | $482K |
DWXSPDR S;P INTERNATIONAL DIVIDEND ETF | $479K |
—GLOBAL CORD BLOOD CORP | $477K |
MXMAGNACHIP SEMICONDUCTOR CORP | $471K |
MFCMANULIFE FINANCIAL CORP | $467K |
AKOBEMBOTELLADORA ANDINA SA | $457K |
OTXOPEN TEXT CORP | $456K |
WBKWESTPAC BANKING | $449K |
—HUANENG POWER INTERNATIONAL | $448K |
CAJPYCANON INC | $443K |
XINUSDXINYUAN REAL ESTATE CO -ADR | $438K |
RMNIRIMINI STREET INC-REDH | $434K |
ADAPYADAPTIMMUNE THERAPEUTICS | $431K |
—BP MIDSTREAM PARTNERS | $426K |
NEXANEXA RESOURCES SA | $425K |
DSXDIANA SHIPPING INC | $423K |
CSANCOSAN LTD | $417K |
NOMDNOMAD FOODS LTD | $417K |