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 |
|---|---|
LPTUSDLIBERTY PROPERTY TRUST | $369K |
ALLEALLEGION PLC | $366K |
RPMRPM INTERNATIONAL INC | $366K |
GTGOODYEAR TIRE ; RUBBER CO | $366K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $364K |
GSKGLAXOSMITHKLINE PLC | $364K |
GAPGAP INC | $363K |
MXIMMAXIM INTEGRATED PRODUCTS | $362K |
MBBISHARES MBS ETF | $362K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $360K |
TFXTELEFLEX INC | $360K |
GRMNGARMIN LTD | $359K |
HOGHARLEY-DAVIDSON INC | $358K |
NRANRG ENERGY INC | $358K |
BMRNBIOMARIN PHARMACEUTICAL INC | $356K |
AESAES CORP | $355K |
BNDVANGUARD TOTAL BOND MARKET ETF | $354K |
FDO.FMACY`S INC | $352K |
QRVOQORVO INC | $351K |
—AQUA AMERICA INC | $349K |
YUSDALLEGHANY CORP | $349K |
—APARTMENT INVST ; MGMT CO | $348K |
—BEMIS CO INC | $346K |
RLIRLI CORP | $344K |
JKHYHENRY (JACK) ; ASSOCIATES | $342K |
—VECTREN CORP | $342K |
TRMBTRIMBLE INC | $341K |
CBSHCOMMERCE BANCSHARES INC | $341K |
DELLDELL TECHNOLOGIES INC | $340K |
MKLMARKEL CORP | $339K |
MANMANPOWERGROUP | $338K |
IPGINTERPUBLIC GROUP OF COS | $338K |
FT2FIRST HORIZON NATIONAL CORP | $336K |
CGNXCOGNEX CORP | $335K |
—WGL HOLDINGS INC | $334K |
AMDADVANCED MICRO DEVICES | $330K |
IEXIDEX CORP | $327K |
—STERLING BANCORP | $327K |
KRCKILROY REALTY CORP | $327K |
PACWUSDPACWEST BANCORP | $326K |
ALKALASKA AIR GROUP INC | $325K |
CITUSDCIT GROUP INC | $320K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $319K |
LBTYBLIBERTY GLOBAL PLC GLOBAL GP | $317K |
AWNADVANCE AUTO PARTS INC | $317K |
RHIROBERT HALF INTL INC | $316K |
FLRFLUOR CORP | $316K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $316K |
AYIACUITY BRANDS INC | $314K |
MDUMDU RESOURCES GROUP INC | $314K |
HN9HANESBRANDS INC | $312K |
SNISCRIPPS NETWORKS INTERACTIVE | $312K |
CSLCARLISLE COS INC | $312K |
JWNUSDNORDSTROM INC | $309K |
NYCBEURNEW YORK CMNTY BANCORP INC | $308K |
LIILENNOX INTERNATIONAL INC | $306K |
CMGCHIPOTLE MEXICAN GRILL INC | $305K |
MDPUSDMEREDITH CORP | $304K |
NDSNNORDSON CORP | $304K |
NFGNATIONAL FUEL GAS CO | $301K |
—BANK OF THE OZARKS | $299K |
LEALEAR CORP | $297K |
CCCHEMOURS CO | $297K |
AFGAMERICAN FINANCIAL GROUP INC | $295K |
TOLTOLL BROTHERS INC | $295K |
DCIDONALDSON CO INC | $294K |
FANGDIAMONDBACK ENERGY INC | $292K |
LDOSLEIDOS HOLDINGS INC | $291K |
ODFLOLD DOMINION FREIGHT | $291K |
WRBBERKLEY (W R) CORP | $287K |
DEIDOUGLAS EMMETT INC | $287K |
UTHUNITED THERAPEUTICS CORP | $284K |
TWTRUSDTWITTER INC | $284K |
NVONOVO NORDISK A/S | $282K |
DPZDOMINO`S PIZZA INC | $282K |
AIZASSURANT INC | $281K |
SYU1SYNOVUS FINANCIAL CORP | $281K |
ALLYALLY FINANCIAL INC | $281K |
RNRRENAISSANCERE HOLDINGS LTD | $279K |
SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | $278K |
PKNPERKINELMER INC | $278K |
BROBROWN ; BROWN INC | $275K |
HRBBLOCK H ; R INC | $275K |
TCBITEXAS CAPITAL BANCSHARES INC | $272K |
CTRPUSDCTRIP.COM INTL LTD | $271K |
BHFBRIGHTHOUSE FINANL INC | $270K |
UBSUBS GROUP AG | $270K |
ARWARROW ELECTRONICS INC | $270K |
—BUNGE LTD | $269K |
—SCANA CORP | $269K |
VOYAVOYA FINANCIAL INC | $268K |
CHKPCHECK POINT SOFTWARE TECHN | $266K |
UMPQUSDUMPQUA HOLDINGS CORP | $266K |
RRCRANGE RESOURCES CORP | $265K |
ACGLARCH CAPITAL GROUP LTD | $265K |
XRXCHFXEROX CORP | $264K |
OCOWENS CORNING | $262K |
NWSANEWS CORP | $262K |
LECOLINCOLN ELECTRIC HLDGS INC | $260K |
BMTABRITISH AMER TOBACCO PLC | $258K |