STATE STREET CORP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2B

Holdings

3,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,762 positions)

StockValue
DOXAMDOCS
$116K
LGNDLIGAND PHARMACEUTICAL INC
$116K
HP5AEQUITY COMMONWEALTH
$116K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$116K
TDCTERADATA CORP
$115K
CPE3EURCALLON PETROLEUM CO/DE
$115K
UEURBAN EDGE PROPERTIES
$115K
UAAUNDER ARMOUR INC
$115K
RSP PERMIAN INC
$115K
JHGJANUS HENDERSON GROUP PLC
$114K
VSATVIASAT INC
$114K
VGKVANGUARD FTSE EUROPE ETF
$114K
BDCBELDEN INC
$114K
SSFSENSIENT TECHNOLOGIES CORP
$114K
AANUSDAARON`S INC
$114K
VISNCOMMSCOPE HOLDING CO INC
$114K
EGPEASTGROUP PROPERTIES
$114K
FLEXFLEX LTD
$114K
VSMEURVERSUM MATERIALS INC
$114K
VALEVALE SA
$113K
CBRLCRACKER BARREL OLD CTRY STOR
$113K
TXNMPNM RESOURCES INC
$113K
MYGNMYRIAD GENETICS INC
$112K
CMCCOMMERCIAL METALS
$112K
SMGSCOTTS MIRACLE-GRO CO
$112K
ZAYOEURZAYO GROUP HOLDINGS INC
$112K
POLYONE CORP
$111K
HAINHAIN CELESTIAL GROUP INC
$111K
HTAEURHEALTHCARE TRUST OF AMERICA
$111K
TECH DATA CORP
$110K
TXRHTEXAS ROADHOUSE INC
$110K
ADNTADIENT PLC
$110K
FSLRFIRST SOLAR INC
$109K
HEHAWAIIAN ELECTRIC INDS
$109K
ONON SEMICONDUCTOR CORP
$109K
AXTAAXALTA COATING SYSTEMS LTD
$109K
BAC 7.25 PERP LBANK OF AMERICA CORP
$109K
CMPCOMPASS MINERALS INTL INC
$108K
KMTKENNAMETAL INC
$107K
SNYDERS-LANCE INC
$107K
SPEMSPDR S&;P EMERGING MARKETS ETF
$107K
GEGGEO GROUP INC
$107K
GBCIGLACIER BANCORP INC
$107K
IJHISHARES CORE S&;P MID-CAP ETF
$107K
VEEVVEEVA SYSTEMS INC
$107K
CR1USDCRANE CO
$107K
PS BUSINESS PARKS
$106K
SPARK THERAPEUTICS INC
$106K
PKPARK HOTELS &; RESORTS
$106K
CLGXCORELOGIC INC
$106K
BWXTBWX TECHNOLOGIES INC
$106K
BBDBRADESCO BANCO
$105K
UAUNDER ARMOUR INC
$105K
MOHMOLINA HEALTHCARE INC
$105K
COR1EURCORESITE REALTY CORP
$104K
GPOR1EURGULFPORT ENERGY CORP
$104K
TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF
$104K
ITTITT INC
$104K
DISH NETWORK CORP
$104K
SINA CORP
$104K
TEXTEREX CORP
$103K
CNKCINEMARK HOLDINGS INC
$103K
VRSN 3.25 08/15/37VERISIGN INC
$103K
CUCAAVIS BUDGET GROUP INC
$103K
CREE INC
$103K
XPOXPO LOGISTICS INC
$103K
ON1OLD NATIONAL BANCORP
$103K
TRMKTRUSTMARK CORP
$103K
FGENEURFIBROGEN INC
$102K
CIENCIENA CORP
$102K
RYNRAYONIER INC
$102K
SPRINT CORP
$102K
ALVAUTOLIV INC
$102K
THSTREEHOUSE FOODS INC
$102K
ESTERLINE TECHNOLOGIES CORP
$102K
ACHCACADIA HEALTHCARE CO INC
$101K
2L9BLUEPRINT MEDICINES CORP
$101K
CALATLANTIC GROUP INC
$101K
NWENORTHWESTERN CORP
$101K
RHPRYMAN HOSPITALITY PPTYS INC
$101K
ENSENERSYS
$101K
VREMACK-CALI REALTY CORP
$101K
NEUNEWMARKET CORP
$101K
RICEEURRICE ENERGY INC
$101K
JACKJACK IN THE BOX INC
$101K
JAZZJAZZ PHARMACEUTICALS PLC
$100K
AKORN INC
$100K
AEBAALLETE INC
$100K
PBVPRESTIGE BRANDS HOLDINGS
$99K
RETAIL PPTYS OF AMERICA INC
$99K
CRSCARPENTER TECHNOLOGY CORP
$99K
LMEURLEGG MASON INC
$98K
ILG INC
$98K
HELEHELEN OF TROY LTD
$98K
QEPQEP RESOURCES INC
$98K
SMSM ENERGY CO
$98K
INC RESEARCH HOLDINGS INC
$97K
CBTCABOT CORP
$97K
SAICSCIENCE APPLICATIONS INTL CP
$97K
INTC 3.25 08/01/39INTEL CORP 144A
$97K
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