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 |
|---|---|
ZBRAZEBRA TECHNOLOGIES CP -CL A | $194.8M |
SRPTSAREPTA THERAPEUTICS INC | $194.0M |
WEXWEX INC | $193.7M |
OLNOLIN CORP | $192.0M |
GGGGRACO INC | $191.4M |
USX1UNITED STATES STEEL CORP | $191.3M |
SGENEURSEATTLE GENETICS INC | $191.1M |
PKPARK HOTELS ; RESORTS | $189.7M |
MTNVAIL RESORTS INC | $189.6M |
HOMBHOME BANCSHARES INC | $189.3M |
—SENIOR HOUSING PPTYS TRUST | $189.2M |
RIGTRANSOCEAN LTD | $189.1M |
LGNDLIGAND PHARMACEUTICAL INC | $188.7M |
TERTERADYNE INC | $188.0M |
AGCOAGCO CORP | $187.8M |
MKTXMARKETAXESS HOLDINGS INC | $187.4M |
AWRAMERICAN STATES WATER CO | $186.8M |
—ULTIMATE SOFTWARE GROUP INC | $186.1M |
SSNCSS;C TECHNOLOGIES HLDGS INC | $184.7M |
ROLROLLINS INC | $184.3M |
UMBFUMB FINANCIAL CORP | $183.2M |
FULFULLER (H. B.) CO | $183.2M |
—PARSLEY ENERGY INC | $182.6M |
HRUSDHEALTHCARE REALTY TRUST INC | $182.4M |
ARMKARAMARK | $180.5M |
—BANCORPSOUTH BANK | $180.2M |
INFYINFOSYS LTD | $179.9M |
CWTCALIFORNIA WATER SERVICE GP | $179.5M |
OCOWENS CORNING | $178.1M |
—ENVISION HEALTHCARE CORP | $177.9M |
CUBECUBESMART | $177.6M |
BOHBANK OF HAWAII CORP | $177.1M |
CHKEURCHESAPEAKE ENERGY CORP | $177.1M |
SCCOSOUTHERN COPPER CORP | $176.9M |
SABRSABRE CORP | $176.5M |
AERAERCAP HOLDINGS NV | $176.3M |
—LASALLE HOTEL PROPERTIES | $176.3M |
CWCURTISS-WRIGHT CORP | $175.6M |
VALEVALE SA | $175.1M |
AYIACUITY BRANDS INC | $175.0M |
BLKBBLACKBAUD INC | $174.8M |
FIVEFIVE BELOW INC | $174.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $174.3M |
ONON SEMICONDUCTOR CORP | $173.7M |
SKAASKECHERS U S A INC | $173.5M |
PBFPBF ENERGY INC | $173.0M |
ABMABM INDUSTRIES INC | $172.4M |
FAFFIRST AMERICAN FINANCIAL CP | $172.0M |
GDDYGODADDY INC | $171.8M |
EHCENCOMPASS HEALTH CORP | $171.3M |
—FOREST CITY REALTY TRUST INC | $170.9M |
BMTABRITISH AMER TOBACCO PLC | $170.8M |
CATYCATHAY GENERAL BANCORP | $170.5M |
GNTXGENTEX CORP | $170.2M |
TTCTORO CO | $170.0M |
HRCHILL-ROM HOLDINGS INC | $169.9M |
ALKSALKERMES PLC | $169.5M |
OASEUROASIS PETROLEUM INC | $168.3M |
SCISERVICE CORP INTERNATIONAL | $167.7M |
WSMWILLIAMS-SONOMA INC | $167.4M |
IDAIDACORP INC | $166.8M |
AMHAMERICAN HOMES 4 RENT | $166.6M |
RRCRANGE RESOURCES CORP | $166.6M |
HPPHUDSON PACIFIC PPTYS INC | $166.6M |
MPTMEDICAL PROPERTIES TRUST | $166.5M |
—KLX INC | $166.4M |
PWRQUANTA SERVICES INC | $166.1M |
—WEINGARTEN REALTY INVST | $165.9M |
MTDRMATADOR RESOURCES CO | $165.7M |
BRXBRIXMOR PROPERTY GROUP INC | $164.9M |
FULTFULTON FINANCIAL CORP | $163.7M |
HAEHAEMONETICS CORP | $162.6M |
LIVNLIVANOVA PLC | $161.7M |
TSMTAIWAN SEMICONDUCTOR MFG CO | $161.6M |
CLRUSDCONTINENTAL RESOURCES INC | $161.6M |
VSTVISTRA ENERGY CORP | $161.2M |
WHWYNDHAM HOTELS ; RESRTS | $160.7M |
FDCFIRST DATA CORP | $159.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF | $158.7M |
AAALCOA CORP | $158.4M |
ARANTERO RESOURCES CORP | $157.7M |
—MEDIDATA SOLUTIONS INC | $157.7M |
—TAUBMAN CENTERS INC | $157.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $156.2M |
—MCDERMOTT INTERNATIONAL INC | $156.2M |
SG7SAGE THERAPEUTICS INC | $156.1M |
PRIPRIMERICA INC | $156.0M |
NVTNVENT ELECTRIC PLC | $155.7M |
JBLJABIL INC | $155.5M |
PDCEUSDPDC ENERGY INC | $155.5M |
CTLTEURCATALENT INC | $155.3M |
KNXKNIGHT-SWIFT TRPTN HLDGS INC | $155.2M |
FGENEURFIBROGEN INC | $154.9M |
UAAUNDER ARMOUR INC | $154.6M |
LFUSLITTELFUSE INC | $154.4M |
STSENSATA TECHNOLOGES HLDG PLC | $154.4M |
POOLPOOL CORP | $154.2M |
JBLUJETBLUE AIRWAYS CORP | $154.1M |
—BLUEBIRD BIO INC | $153.2M |
HDSUSDHD SUPPLY HOLDINGS INC | $153.2M |