STATE STREET CORP Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$1.2T

Holdings

3,762

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,762 positions)

StockValue
ATRAPTARGROUP INC
$250.1M
CCCHEMOURS CO
$248.0M
KITE PHARMA INC
$247.7M
CGNXCOGNEX CORP
$247.5M
UTHUNITED THERAPEUTICS CORP
$245.2M
WDAYWORKDAY INC
$245.0M
SIRIEURSIRIUS XM HOLDINGS INC
$241.5M
ALNYALNYLAM PHARMACEUTICALS INC
$240.1M
AMTTD AMERITRADE HOLDING CORP
$239.0M
TDSTELEPHONE &; DATA SYSTEMS INC
$238.6M
OLNOLIN CORP
$238.3M
ORBITAL ATK INC
$238.2M
SRCLSTERICYCLE INC
$237.5M
DCT INDUSTRIAL TRUST INC
$236.3M
LIBERTY INTERACTV CP QVC GRP
$235.7M
WFRDWEATHERFORD INTL PLC
$234.4M
HIWHIGHWOODS PROPERTIES INC
$233.8M
WF2WINTRUST FINANCIAL CORP
$233.1M
TIPISHARES TIPS BOND ETF
$232.6M
PBPROSPERITY BANCSHARES INC
$230.9M
WRUSDWESTAR ENERGY INC
$230.9M
WSTWEST PHARMACEUTICAL SVSC INC
$230.9M
NDSNNORDSON CORP
$230.6M
STERIS PLC
$230.3M
STERLING BANCORP
$228.8M
VOYAVOYA FINANCIAL INC
$226.2M
UMPQUSDUMPQUA HOLDINGS CORP
$225.6M
FLSFLOWSERVE CORP
$222.9M
PNFPPINNACLE FINL PARTNERS INC
$222.9M
ELSEQUITY LIFESTYLE PROPERTIES
$222.8M
FNBF N B CORP/FL
$222.6M
ALKSALKERMES PLC
$222.0M
CHKEURCHESAPEAKE ENERGY CORP
$221.8M
EWJISHARES MSCI JAPAN ETF
$221.7M
HWCHANCOCK HOLDING CO
$221.6M
MATMATTEL INC
$220.6M
ALLYALLY FINANCIAL INC
$218.9M
ARCPEURVEREIT INC
$217.9M
AGCOAGCO CORP
$217.1M
BRXBRIXMOR PROPERTY GROUP INC
$216.6M
VANTIV INC
$215.5M
MSAMSA SAFETY INC
$214.9M
HPTUSDHOSPITALITY PROPERTIES TRUST
$214.7M
NAVINAVIENT CORP
$213.2M
TRGPTARGA RESOURCES CORP
$212.9M
NWSANEWS CORP
$211.7M
WCGEURWELLCARE HEALTH PLANS INC
$210.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$210.1M
ANETEURARISTA NETWORKS INC
$210.0M
WABWABTEC CORP
$209.9M
ENVISION HEALTHCARE CORP
$209.8M
OHIOMEGA HEALTHCARE INVS INC
$208.4M
RLRALPH LAUREN CORP
$208.4M
AVTAVNET INC
$207.7M
SENIOR HOUSING PPTYS TRUST
$207.5M
FANGDIAMONDBACK ENERGY INC
$206.4M
BLUEBIRD BIO INC
$204.7M
FLIRFLIR SYSTEMS INC
$203.5M
SPSBSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF
$202.5M
SUISUN COMMUNITIES INC
$201.4M
HRUSDHEALTHCARE REALTY TRUST INC
$201.1M
WOOFOOT LOCKER INC
$200.9M
ARMKARAMARK
$200.8M
CDWCDW CORP
$200.1M
TERTERADYNE INC
$199.8M
ODFLOLD DOMINION FREIGHT
$199.1M
SIGSIGNET JEWELERS LTD
$198.8M
TWTRUSDTWITTER INC
$197.5M
MURMURPHY OIL CORP
$196.9M
KNXKNIGHT-SWIFT TRPTN HLDGS INC
$196.3M
FOREST CITY REALTY TRUST INC
$195.8M
VMWEURVMWARE INC -CL A
$195.3M
MZTILANCASTER COLONY CORP
$194.1M
PWRQUANTA SERVICES INC
$193.8M
EDUNEW ORIENTAL ED &; TECH
$193.7M
EXASEXACT SCIENCES CORP
$193.0M
LWLAMB WESTON HOLDINGS INC
$191.4M
LBRDKLIBERTY BROADBAND CORP
$191.0M
CWCURTISS-WRIGHT CORP
$190.5M
FDSFACTSET RESEARCH SYSTEMS INC
$190.4M
SPLKCHFSPLUNK INC
$188.2M
RSRELIANCE STEEL &; ALUMINUM CO
$187.6M
TDYTELEDYNE TECHNOLOGIES INC
$187.5M
LNGCHENIERE ENERGY INC
$185.8M
ABMDEURABIOMED INC
$185.7M
FULFULLER (H. B.) CO
$185.4M
MKTXMARKETAXESS HOLDINGS INC
$184.1M
CPRTCOPART INC
$184.0M
GGGGRACO INC
$183.5M
RGLDROYAL GOLD INC
$183.3M
TRIPTRIPADVISOR INC
$182.1M
CTLTEURCATALENT INC
$182.0M
AERAERCAP HOLDINGS NV
$181.2M
IJRISHARES CORE S&;P SMALL CAP ETF
$181.1M
COUSINS PROPERTIES INC
$180.5M
IPGPIPG PHOTONICS CORP
$180.4M
TTCTORO CO
$180.0M
ENERGEN CORP
$179.6M
JLLJONES LANG LASALLE INC
$179.1M
DISCKUSDDISCOVERY COMMUNICATIONS INC
$178.8M
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