STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| Stock | Value |
|---|---|
DKSDICKS SPORTING GOODS INC | $81.6M |
—RETAIL PPTYS OF AMERICA INC | $81.5M |
—AXA EQUITABLE HOLDINGS | $81.3M |
LTXBUSDLEGACY TEX FINANCIAL GRP INC | $81.3M |
VCVISTEON CORP | $81.3M |
MIC2EURMACQUARIE INFRASTRUCTURE CP | $81.2M |
EXPOEXPONENT INC | $81.2M |
—SINA CORP | $81.2M |
SMGSCOTTS MIRACLE-GRO CO | $81.2M |
COHRII-VI INC | $81.1M |
—MOMENTA PHARMACEUTICALS INC | $80.5M |
YELPYELP INC | $80.4M |
—AK STEEL HOLDING CORP | $80.4M |
STWDSTARWOOD PROPERTY TRUST INC | $80.3M |
KFYKORN/FERRY INTERNATIONAL | $80.3M |
ANAUTONATION INC | $80.3M |
WTHWORTHINGTON INDUSTRIES | $80.2M |
LF2PACIFIC PREMIER BANCORP INC | $80.2M |
—WRIGHT MEDICAL GROUP NV | $80.2M |
RNGRINGCENTRAL INC | $80.1M |
FCNFTI CONSULTING INC | $79.9M |
VMIVALMONT INDUSTRIES INC | $79.8M |
—SPIRIT REALTY CAPITAL INC | $79.8M |
BDNBRANDYWINE REALTY TRUST | $79.8M |
PENNPENN NATIONAL GAMING INC | $79.6M |
CUCAAVIS BUDGET GROUP INC | $79.3M |
BVNMINAS BUENAVENTURA SA | $79.2M |
BERYEURBERRY GLOBAL GROUP INC | $79.2M |
—COLUMBIA PROPERTY TRUST INC | $79.2M |
YYEURYY INC -ADR | $79.1M |
HALOHALOZYME THERAPEUTICS INC | $78.9M |
MTXMINERALS TECHNOLOGIES INC | $78.7M |
RITMNEW RESIDENTIAL INV CP | $78.7M |
HCQAMN HEALTHCARE SERVICES INC | $78.7M |
GNWGENWORTH FINANCIAL INC | $78.6M |
—DSW INC | $78.6M |
JHGJANUS HENDERSON GROUP PLC | $78.5M |
UNFUNIFIRST CORP | $78.4M |
DRQEURDRIL-QUIP INC | $78.1M |
—QIAGEN NV | $78.1M |
FHIFEDERATED INVESTORS INC | $78.1M |
—ASPEN INSURANCE HOLDINGS LTD | $77.9M |
RG6ROGERS CORP | $77.5M |
LTCLTC PROPERTIES INC | $77.3M |
OPKOPKO HEALTH INC | $77.3M |
—WILDHORSE RES DVLPT | $77.0M |
JACKJACK IN THE BOX INC | $76.9M |
PENPENUMBRA INC | $76.7M |
PFPTPROOFPOINT INC | $76.5M |
MSGSMADISON SQUARE GARDEN CO | $76.5M |
PLAYDAVE BUSTER`S ENTMT INC | $76.4M |
HUNHUNTSMAN CORP | $76.3M |
MLKNMILLER (HERMAN) INC | $76.1M |
VIAVVIAVI SOLUTIONS INC | $76.1M |
—GENOMIC HEALTH INC | $76.1M |
—CELLDEX THERAPEUTICS INC | $76.0M |
LPLALPL FINANCIAL HOLDINGS INC | $75.9M |
TG7TRIUMPH GROUP INC | $75.9M |
—CITRIX SYS INC | $75.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $75.4M |
—CONVERGYS CORP | $75.3M |
THSTREEHOUSE FOODS INC | $74.8M |
ARIAPOLLO COMMERCIAL RE FIN INC | $74.8M |
RHRH | $74.8M |
—HORIZON PHARMA PLC | $74.8M |
OISOIL STATES INTL INC | $74.8M |
—CABOT MICROELECTRONICS CORP | $74.7M |
CPACOPA HOLDINGS SA | $74.6M |
—QTS REALTY TRUST INC | $74.1M |
RWRSPDR DOW JONES REIT ETF | $74.0M |
PFGCPERFORMANCE FOOD GROUP CO | $74.0M |
LMEURLEGG MASON INC | $73.8M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $73.8M |
BXMTBLACKSTONE MORTGAGE TR INC | $73.3M |
AIRAAR CORP | $73.3M |
KALUKAISER ALUMINUM CORP | $73.2M |
WTSWATTS WATER TECHNOLOGIES INC | $73.1M |
IM8NINSMED INC | $73.1M |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $73.0M |
—PLANTRONICS INC | $73.0M |
MNROMONRO INC | $72.9M |
PDCOEURPATTERSON COMPANIES INC | $72.6M |
NXSTNEXSTAR MEDIA GROUP | $72.5M |
TPHTRI POINTE GROUP INC | $72.4M |
OLEDUNIVERSAL DISPLAY CORP | $72.2M |
GNRCGENERAC HOLDINGS INC | $72.1M |
FOXFFOX FACTORY HOLDING CP | $72.1M |
PLCECHILDRENS PLACE INC | $71.9M |
BBBYEURBED BATH BEYOND INC | $71.8M |
FRMEFIRST MERCHANTS CORP | $71.8M |
UEOWESTLAKE CHEMICAL CORP | $71.7M |
BLDTOPBUILD CORP | $71.7M |
—TRAVELPORT WORLDWIDE LTD | $71.6M |
TEXTEREX CORP | $71.6M |
—TRINSEO SA | $71.3M |
HTHTHUAZHU GROUP LIMITED - ADR | $70.9M |
WBWEIBO CORP | $70.8M |
DOCUSDPHYSICIANS REALTY TR | $70.7M |
CARSCARS.COM INC | $70.6M |
NVCRNOVOCURE LTD | $70.5M |