STATE STREET CORP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.3B

Holdings

3,743

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,743 positions)

StockValue
PODDINSULET CORP
$85.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$85.3M
ZSZSCALER INC
$85.3M
OKTAOKTA INC
$85.1M
WRIGHT MED GROUP N V
$85.1M
AGOASSURED GUARANTY LTD
$85.1M
BCPCBALCHEM CORP
$84.7M
VPLVANGUARD INTL EQUITY INDEX F
$84.7M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$84.7M
UCBUNITED CMNTY BKS BLAIRSVLE G
$84.6M
STWDSTARWOOD PPTY TR INC
$84.5M
CLVSEURCLOVIS ONCOLOGY INC
$84.4M
FCNFTI CONSULTING INC
$84.4M
EXPOEXPONENT INC
$84.4M
COHREURCOHERENT INC
$84.2M
INDBINDEPENDENT BANK CORP MASS
$83.7M
WENWENDYS CO
$83.7M
THCTENET HEALTHCARE CORP
$83.5M
BOKFBOK FINL CORP
$83.3M
CNMDCONMED CORP
$83.3M
RG6ROGERS CORP
$83.0M
SKYWSKYWEST INC
$83.0M
PDDPINDUODUO INC
$83.0M
IM8NINSMED INC
$82.6M
BXMTBLACKSTONE MTG TR INC
$82.5M
SHOOMADDEN STEVEN LTD
$82.3M
4DHDANA INCORPORATED
$82.3M
CVLTCOMMVAULT SYSTEMS INC
$82.3M
AVNSAVANOS MED INC
$82.2M
SSBUSDSOUTH ST CORP
$82.2M
UFSDOMTAR CORP
$82.1M
BBBYEURBED BATH & BEYOND INC
$82.0M
BDCBELDEN INC
$81.9M
VIAVVIAVI SOLUTIONS INC
$81.8M
PTENPATTERSON UTI ENERGY INC
$81.7M
LM03LIBERTY MEDIA CORP DELAWARE
$81.7M
SPEMSPDR INDEX SHS FDS
$81.6M
S7VSALLY BEAUTY HLDGS INC
$81.6M
ALVAUTOLIV INC
$81.2M
HCSGHEALTHCARE SVCS GRP INC
$81.1M
KWRQUAKER CHEM CORP
$81.0M
AXSAXIS CAPITAL HOLDINGS LTD
$80.9M
LPLALPL FINL HLDGS INC
$80.9M
HEIHEICO CORP NEW
$80.8M
CHGGCHEGG INC
$80.8M
VSHVISHAY INTERTECHNOLOGY INC
$80.7M
SAMBOSTON BEER INC
$80.7M
SMGSCOTTS MIRACLE GRO CO
$80.6M
CLFCLEVELAND CLIFFS INC
$80.5M
VTYVERINT SYS INC
$80.4M
POLYONE CORP
$80.4M
BUSDBARNES GROUP INC
$80.4M
UHALAMERCO
$80.2M
CLGXCORELOGIC INC
$80.2M
CUCAAVIS BUDGET GROUP INC
$80.0M
PCHPOTLATCHDELTIC CORPORATION
$79.9M
SINASINA CORP
$79.8M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$79.4M
NSANATIONAL STORAGE AFFILIATES
$79.4M
JPXAEROVIRONMENT INC
$79.4M
ENBENBRIDGE INC
$79.4M
FINISAR CORP
$79.4M
HRTXHERON THERAPEUTICS INC
$79.0M
DISH 3.375 08/15/26DISH NETWORK CORP
$78.9M
BECTON DICKINSON & CO
$78.9M
GREAT WESTN BANCORP INC
$78.7M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$78.7M
LXPUSDLEXINGTON REALTY TRUST
$78.6M
TNDMTANDEM DIABETES CARE INC
$78.5M
STRASTRATEGIC ED INC
$78.5M
PRLBPROTO LABS INC
$78.0M
EPCEDGEWELL PERS CARE CO
$77.9M
GTLSCHART INDS INC
$77.8M
FCPTFOUR CORNERS PPTY TR INC
$77.7M
HMS HLDGS CORP
$77.7M
CTRECARETRUST REIT INC
$77.5M
HOPEHOPE BANCORP INC
$77.4M
MICRO FOCUS INTERNATIONAL PL
$77.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$77.3M
IBOCINTERNATIONAL BANCSHARES COR
$77.3M
FW2NBANNER CORP
$77.2M
CVETUSDCOVETRUS INC
$77.1M
AVAAVISTA CORP
$77.1M
VITAL THERAPIES INC
$77.0M
ARIAPOLLO COML REAL EST FIN INC
$76.9M
UNION BANKSHARES CORP NEW
$76.3M
TDOCTELADOC HEALTH INC
$76.3M
IDIINTERDIGITAL INC
$76.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$76.2M
ITGRINTEGER HLDGS CORP
$76.0M
CARRIZO OIL & GAS INC
$75.9M
TRNOTERRENO RLTY CORP
$75.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$75.4M
ENSGENSIGN GROUP INC
$75.4M
HIHILLENBRAND INC
$75.4M
CXWCORECIVIC INC
$75.4M
SPTSSPDR SER TR
$75.3M
IRDMIRIDIUM COMMUNICATIONS INC
$75.3M
GNWGENWORTH FINL INC
$75.3M
DKSDICKS SPORTING GOODS INC
$75.2M
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