STATE STREET CORP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2B
Holdings
3,729
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,729 positions)
| Stock | Value |
|---|---|
CASYCASEYS GENERAL STORES INC | $124.0M |
NATINATIONAL INSTRUMENTS CORP | $123.8M |
CR1USDCRANE CO | $123.7M |
MIC2EURMACQUARIE INFRASTRUCTURE CP | $123.5M |
MOHMOLINA HEALTHCARE INC | $122.6M |
MSMMSC INDUSTRIAL DIRECT -CL A | $122.5M |
SMGSCOTTS MIRACLE-GRO CO | $122.3M |
ZAYOEURZAYO GROUP HOLDINGS INC | $122.3M |
CMPCOMPASS MINERALS INTL INC | $122.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $121.6M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $121.6M |
FGENEURFIBROGEN INC | $121.0M |
—AVEXIS INC | $120.9M |
DYDYCOM INDUSTRIES INC | $120.5M |
INTC 3.25 08/01/39INTEL CORP 144A | $120.5M |
HEHAWAIIAN ELECTRIC INDS | $120.2M |
MYGNMYRIAD GENETICS INC | $119.6M |
PKPARK HOTELS ; RESORTS | $119.3M |
ARRYEURARRAY BIOPHARMA INC | $119.1M |
ATHSATHENE HOLDING LTD-REDH | $119.1M |
—ARRIS INTERNATIONAL PLC | $119.0M |
CUCAAVIS BUDGET GROUP INC | $118.9M |
EGPEASTGROUP PROPERTIES | $118.3M |
SSFSENSIENT TECHNOLOGIES CORP | $117.8M |
PBYIPUMA BIOTECHNOLOGY INC | $117.4M |
PDCOEURPATTERSON COMPANIES INC | $117.2M |
—TESARO INC | $117.2M |
—RSP PERMIAN INC | $117.1M |
HP5AEQUITY COMMONWEALTH | $116.9M |
AEOAMERN EAGLE OUTFITTERS INC | $116.6M |
HTAEURHEALTHCARE TRUST OF AMERICA | $116.6M |
TXNMPNM RESOURCES INC | $116.1M |
HAINHAIN CELESTIAL GROUP INC | $116.0M |
DOXAMDOCS | $115.8M |
SMSM ENERGY CO | $114.6M |
RYNRAYONIER INC | $114.3M |
EPCEDGEWELL PERSONAL CARE CO | $114.2M |
TPHTRI POINTE GROUP INC | $114.0M |
SAICSCIENCE APPLICATIONS INTL CP | $114.0M |
FMBIUSDFIRST MIDWEST BANCORP INC | $113.8M |
VSMEURVERSUM MATERIALS INC | $113.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $113.7M |
NUVAGBPNUVASIVE INC | $113.7M |
2L9BLUEPRINT MEDICINES CORP | $113.3M |
MLB1MERCADOLIBRE INC | $113.1M |
—GRAMERCY PROPERTY TRUST | $113.1M |
BWXTBWX TECHNOLOGIES INC | $112.8M |
AM6AMICUS THERAPEUTICS INC | $112.8M |
FWONALIBERTY MEDIA CP MEDIA GROUP | $112.6M |
CLGXCORELOGIC INC | $112.6M |
COR1EURCORESITE REALTY CORP | $112.5M |
IBKRINTERACTIVE BROKERS GROUP | $112.4M |
BDCBELDEN INC | $112.3M |
—PORTOLA PHARMACEUTICALS INC | $111.4M |
—ENSCO PLC | $111.1M |
BTUPEABODY ENERGY CORP | $110.8M |
ON1OLD NATIONAL BANCORP | $110.4M |
VRSN 3.25 08/15/37VERISIGN INC | $110.2M |
HCSGHEALTHCARE SERVICES GROUP | $110.2M |
MLCOMELCO RESORTS ; ENTERTAINMEN | $109.8M |
—ILG INC | $109.8M |
CHECHEMED CORP | $109.5M |
CRSCARPENTER TECHNOLOGY CORP | $109.5M |
CBTCABOT CORP | $108.8M |
HELEHELEN OF TROY LTD | $108.7M |
QEPQEP RESOURCES INC | $108.6M |
CHRCHURCHILL DOWNS INC | $108.4M |
NWENORTHWESTERN CORP | $108.1M |
—DST SYSTEMS INC | $107.6M |
LMEURLEGG MASON INC | $107.4M |
TEXTEREX CORP | $107.3M |
TKRTIMKEN CO | $107.1M |
ALVAUTOLIV INC | $106.9M |
VEEVVEEVA SYSTEMS INC | $106.5M |
ADNTADIENT PLC | $106.2M |
EPAMEPAM SYSTEMS INC | $106.2M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $106.2M |
IJHISHARES CORE S;P MID-CAP ETF | $105.3M |
CLBCORE LABORATORIES NV | $104.7M |
WTHWORTHINGTON INDUSTRIES | $104.4M |
ENSENERSYS | $103.7M |
DISH 3.375 08/15/26DISH NETWORK CORP | $103.7M |
BBDBRADESCO BANCO | $103.5M |
—IMMUNOMEDICS INC | $103.4M |
GMEDGLOBUS MEDICAL INC | $102.7M |
—PS BUSINESS PARKS | $102.6M |
UAAUNDER ARMOUR INC | $102.3M |
—RETAIL PPTYS OF AMERICA INC | $102.1M |
UI2KEMPER CORP/DE | $101.8M |
AEBAALLETE INC | $101.8M |
GPOR1EURGULFPORT ENERGY CORP | $101.6M |
—ESTERLINE TECHNOLOGIES CORP | $101.4M |
CIENCIENA CORP | $101.0M |
VMIVALMONT INDUSTRIES INC | $100.5M |
ABEVAMBEV SA | $100.3M |
AZPNUSDASPEN TECHNOLOGY INC | $100.3M |
ACADACADIA PHARMACEUTICALS INC | $100.0M |
MDXGMIMEDX GROUP INC | $99.9M |
FHIFEDERATED INVESTORS INC | $99.6M |
VSHVISHAY INTERTECHNOLOGY INC | $99.6M |