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 |
|---|---|
CSGPCOSTAR GROUP INC | $252.8M |
DCIDONALDSON CO INC | $252.0M |
LECOLINCOLN ELECTRIC HLDGS INC | $251.1M |
PNFPPINNACLE FINL PARTNERS INC | $251.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $250.8M |
—TCF FINANCIAL CORP | $250.5M |
JLLJONES LANG LASALLE INC | $250.2M |
GTGOODYEAR TIRE ; RUBBER CO | $249.5M |
ANETEURARISTA NETWORKS INC | $249.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $249.0M |
ALKALASKA AIR GROUP INC | $248.9M |
CCCHEMOURS CO | $247.7M |
CHKPCHECK POINT SOFTWARE TECHN | $247.2M |
PBPROSPERITY BANCSHARES INC | $245.5M |
SPLKCHFSPLUNK INC | $245.4M |
ELSEQUITY LIFESTYLE PROPERTIES | $244.8M |
OGEOGE ENERGY CORP | $244.3M |
INVHINVITATION HOMES INC | $243.7M |
AGNCAGNC INVESTMENT CORP | $243.0M |
NWSANEWS CORP | $243.0M |
VLYVALLEY NATIONAL BANCORP | $241.3M |
ATRAPTARGROUP INC | $239.7M |
HWCHANCOCK WHITNEY CORP | $239.5M |
RNRRENAISSANCERE HOLDINGS LTD | $238.7M |
TDYTELEDYNE TECHNOLOGIES INC | $238.3M |
VMWEURVMWARE INC -CL A | $238.2M |
TRIPTRIPADVISOR INC | $238.1M |
ARWARROW ELECTRONICS INC | $237.7M |
FNFFIDELITY NATL FINL FNF GROUP | $236.3M |
S9QSPIRIT AEROSYSTEMS HOLDINGS | $235.9M |
AVTAVNET INC | $235.1M |
SUISUN COMMUNITIES INC | $233.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $233.7M |
MSAMSA SAFETY INC | $233.6M |
MATMATTEL INC | $233.2M |
UBSUBS GROUP AG | $232.1M |
CDWCDW CORP | $230.9M |
CGNXCOGNEX CORP | $229.3M |
—WPX ENERGY INC | $228.2M |
EX9EXELIXIS INC | $228.2M |
—ENERGEN CORP | $227.6M |
NVONOVO NORDISK A/S | $226.9M |
ARCPEURVEREIT INC | $226.7M |
MCYMERCURY GENERAL CORP | $226.5M |
HRBBLOCK H ; R INC | $226.5M |
MZTILANCASTER COLONY CORP | $226.2M |
NDSNNORDSON CORP | $226.1M |
HIWHIGHWOODS PROPERTIES INC | $225.8M |
UTHUNITED THERAPEUTICS CORP | $225.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $225.5M |
WOOFOOT LOCKER INC | $222.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $221.6M |
TIPISHARES TIPS BOND ETF | $220.4M |
ACGLARCH CAPITAL GROUP LTD | $219.3M |
BHFBRIGHTHOUSE FINANL INC | $218.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $217.7M |
TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | $217.6M |
VOYAVOYA FINANCIAL INC | $217.2M |
WLYWILEY (JOHN) ; SONS -CL A | $216.7M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $215.6M |
TDSTELEPHONE ; DATA SYSTEMS INC | $215.2M |
QVCAUSDQURATE RETAIL INC | $215.0M |
MANMANPOWERGROUP | $214.8M |
SRCLSTERICYCLE INC | $214.7M |
WEAWESTERN ALLIANCE BANCORP | $214.5M |
TRGPTARGA RESOURCES CORP | $214.3M |
—COUSINS PROPERTIES INC | $213.4M |
IACIEURIAC/INTERACTIVECORP | $211.5M |
XPOXPO LOGISTICS INC | $210.9M |
LBTYBLIBERTY GLOBAL PLC | $210.8M |
FRFIRST INDL REALTY TRUST INC | $210.3M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $210.1M |
TRUTRANSUNION | $209.6M |
TALTAL EDUCATION GROUP | $209.3M |
NVSNNOVARTIS AG | $209.1M |
TOLTOLL BROTHERS INC | $208.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $208.8M |
XRXCHFXEROX CORP | $208.3M |
—IBERIABANK CORP | $205.8M |
FLSFLOWSERVE CORP | $205.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $204.8M |
ISBCUSDINVESTORS BANCORP INC | $202.8M |
DISCAUSDDISCOVERY INC | $202.8M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $202.6M |
MURMURPHY OIL CORP | $202.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $201.8M |
RSRELIANCE STEEL ; ALUMINUM CO | $200.5M |
BPOPPOPULAR INC | $200.3M |
LYVLIVE NATION ENTERTAINMENT | $199.9M |
OHIOMEGA HEALTHCARE INVS INC | $199.2M |
TYLTYLER TECHNOLOGIES INC | $198.6M |
—MB FINANCIAL INC/MD | $198.4M |
IJRISHARES CORE S;P SMALL CAP ETF | $197.6M |
SSS1EURLIFE STORAGE INC | $197.4M |
—CHEMICAL FINANCIAL CORP | $197.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $196.3M |
BKUBANKUNITED INC | $195.8M |
RGLDROYAL GOLD INC | $195.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $195.4M |
TEVATEVA PHARMACEUTICALS | $194.9M |