STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3T
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGNCAGNC INVT CORP | 17,985,477 | $326.9M | 0.03% | |
| 302 | SEESEALED AIR CORP NEW | 7,083,471 | $326.3M | 0.03% | |
| 303 | CDWCDW CORP | 3,378,666 | $325.6M | 0.03% | |
| 304 | XRXCHFXEROX CORP | 10,099,622 | $325.5M | 0.03% | |
| 305 | DEIDOUGLAS EMMETT INC | 7,995,376 | $325.2M | 0.03% | |
| 306 | NJRNEW JERSEY RES | 6,482,854 | $324.7M | 0.03% | |
| 307 | ALLYALLY FINL INC | 11,770,045 | $323.6M | 0.03% | |
| 308 | ODFLOLD DOMINION FREIGHT LINE IN | 2,237,418 | $323.1M | 0.03% | |
| 309 | CBSHCOMMERCE BANCSHARES INC | 5,563,852 | $323.0M | 0.03% | |
| 310 | ACGLARCH CAP GROUP LTD | 9,924,927 | $320.8M | 0.03% | |
| 311 | OGEOGE ENERGY CORP | 7,289,614 | $314.3M | 0.02% | |
| 312 | DISHDISH NETWORK CORP | 9,800,285 | $310.6M | 0.02% | |
| 313 | FBINFORTUNE BRANDS HOME & SEC IN | 6,507,102 | $309.8M | 0.02% | |
| 314 | MDPUSDMEREDITH CORP | 5,590,410 | $308.9M | 0.02% | |
| 315 | PRGOPERRIGO CO PLC | 6,373,016 | $306.9M | 0.02% | |
| 316 | RNRRENAISSANCERE HOLDINGS LTD | 2,137,224 | $306.7M | 0.02% | |
| 317 | STLDSTEEL DYNAMICS INC | 8,557,878 | $303.9M | 0.02% | |
| 318 | LDOSLEIDOS HLDGS INC | 4,733,101 | $303.3M | 0.02% | |
| 319 | ROLROLLINS INC | 7,286,584 | $303.3M | 0.02% | |
| 320 | CPRICAPRI HOLDINGS LIMITED | 6,578,890 | $301.0M | 0.02% | |
| 321 | OHIOMEGA HEALTHCARE INVS INC | 7,886,354 | $300.9M | 0.02% | |
| 322 | ARWARROW ELECTRS INC | 3,899,588 | $300.5M | 0.02% | |
| 323 | CSLCARLISLE COS INC | 2,440,486 | $299.3M | 0.02% | |
| 324 | LECOLINCOLN ELEC HLDGS INC | 3,540,222 | $298.6M | 0.02% | |
| 325 | AMTTD AMERITRADE HLDG CORP | 5,944,204 | $297.2M | 0.02% | |
| 326 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,645,840 | $295.9M | 0.02% | |
| 327 | AMGAFFILIATED MANAGERS GROUP IN | 2,759,877 | $295.6M | 0.02% | |
| 328 | JWNUSDNORDSTROM INC | 6,652,048 | $295.2M | 0.02% | |
| 329 | LYVLIVE NATION ENTERTAINMENT IN | 4,629,494 | $294.2M | 0.02% | |
| 330 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,738,828 | $293.2M | 0.02% | |
| 331 | TQJSIGNATURE BK NEW YORK N Y | 2,287,190 | $292.9M | 0.02% | |
| 332 | NWLNEWELL BRANDS INC | 19,083,178 | $292.7M | 0.02% | |
| 333 | LBEURL BRANDS INC | 10,597,555 | $292.3M | 0.02% | |
| 334 | EWBCEAST WEST BANCORP INC | 6,048,607 | $290.2M | 0.02% | |
| 335 | DCIDONALDSON INC | 5,761,354 | $288.4M | 0.02% | |
| 336 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,139,119 | $287.7M | 0.02% | |
| 337 | FDCFIRST DATA CORP NEW | 10,903,660 | $286.4M | 0.02% | |
| 338 | BRXBRIXMOR PPTY GROUP INC | 15,562,063 | $285.9M | 0.02% | |
| 339 | INGRINGREDION INC | 2,967,621 | $282.8M | 0.02% | |
| 340 | GDDYGODADDY INC | 3,734,068 | $280.8M | 0.02% | |
| 341 | EDUNEW ORIENTAL ED & TECH GRP I | 3,082,919 | $277.7M | 0.02% | |
| 342 | BROBROWN & BROWN INC | 9,401,105 | $277.4M | 0.02% | |
| 343 | ZBRAZEBRA TECHNOLOGIES CORP | 1,318,417 | $276.2M | 0.02% | |
| 344 | ATRAPTARGROUP INC | 2,592,957 | $275.9M | 0.02% | |
| 345 | HRBBLOCK H & R INC | 11,361,776 | $274.8M | 0.02% | |
| 346 | AFGAMERICAN FINL GROUP INC OHIO | 2,852,889 | $274.5M | 0.02% | |
| 347 | CGNXCOGNEX CORP | 5,368,725 | $273.1M | 0.02% | |
| 348 | CBUCOMMUNITY BK SYS INC | 4,540,224 | $273.0M | 0.02% | |
| 349 | STESTERIS PLC | 2,131,239 | $272.9M | 0.02% | |
| 350 | MPTMEDICAL PPTYS TRUST INC | 14,523,182 | $272.4M | 0.02% | |
| 351 | TDYTELEDYNE TECHNOLOGIES INC | 1,142,420 | $270.8M | 0.02% | |
| 352 | GAPGAP INC | 10,173,344 | $266.3M | 0.02% | |
| 353 | HOGHARLEY DAVIDSON INC | 7,435,992 | $265.2M | 0.02% | |
| 354 | COTYCOTY INC | 22,938,870 | $263.8M | 0.02% | |
| 355 | TALTAL EDUCATION GROUP | 7,277,840 | $262.6M | 0.02% | |
| 356 | SPIPSPDR SERIES TRUST | 4,689,161 | $261.1M | 0.02% | |
| 357 | FLIRFLIR SYS INC | 5,483,458 | $260.9M | 0.02% | |
| 358 | UTHUNITED THERAPEUTICS CORP DEL | 2,221,938 | $260.8M | 0.02% | |
| 359 | TIPXSPDR SER TR | 13,433,511 | $259.8M | 0.02% | |
| 360 | PKPARK HOTELS RESORTS INC | 8,213,793 | $259.0M | 0.02% | |
| 361 | —BUNGE LIMITED | 4,848,907 | $257.3M | 0.02% | |
| 362 | NDSNNORDSON CORP | 1,939,105 | $257.0M | 0.02% | |
| 363 | ALNYALNYLAM PHARMACEUTICALS INC | 2,748,494 | $256.8M | 0.02% | |
| 364 | AIZASSURANT INC | 2,699,013 | $256.2M | 0.02% | |
| 365 | FRFIRST INDUSTRIAL REALTY TRUS | 7,172,508 | $255.3M | 0.02% | |
| 366 | WOOFOOT LOCKER INC | 4,191,140 | $254.0M | 0.02% | |
| 367 | WSTWEST PHARMACEUTICAL SVSC INC | 2,289,560 | $252.3M | 0.02% | |
| 368 | TRUTRANSUNION | 3,762,155 | $251.5M | 0.02% | |
| 369 | FNFFIDELITY NATIONAL FINANCIAL | 6,853,395 | $250.5M | 0.02% | |
| 370 | NVSNNOVARTIS A G | 2,605,159 | $250.5M | 0.02% | |
| 371 | JLLJONES LANG LASALLE INC | 1,620,136 | $249.8M | 0.02% | |
| 372 | SPSBSPDR SERIES TRUST | 8,003,427 | $244.5M | 0.02% | |
| 373 | —ULTIMATE SOFTWARE GROUP INC | 737,636 | $243.5M | 0.02% | |
| 374 | NVONOVO-NORDISK A S | 4,586,096 | $243.5M | 0.02% | |
| 375 | FLSFLOWSERVE CORP | 5,362,121 | $243.1M | 0.02% | |
| 376 | HIWHIGHWOODS PPTYS INC | 5,183,240 | $242.5M | 0.02% | |
| 377 | VOYAVOYA FINL INC | 4,827,219 | $241.2M | 0.02% | |
| 378 | —COUSINS PPTYS INC | 24,840,212 | $240.0M | 0.02% | |
| 379 | TRIPTRIPADVISOR INC | 4,649,386 | $239.2M | 0.02% | |
| 380 | SGENEURSEATTLE GENETICS INC | 3,260,085 | $238.8M | 0.02% | |
| 381 | VICIVICI PPTYS INC | 10,770,388 | $238.7M | 0.02% | |
| 382 | NKTREURNEKTAR THERAPEUTICS | 7,098,904 | $238.5M | 0.02% | |
| 383 | MSAMSA SAFETY INC | 2,298,618 | $237.7M | 0.02% | |
| 384 | EX9EXELIXIS INC | 9,929,280 | $236.3M | 0.02% | |
| 385 | PEBPEBBLEBROOK HOTEL TR | 7,516,511 | $236.3M | 0.02% | |
| 386 | ABMABM INDS INC | 6,494,302 | $236.1M | 0.02% | |
| 387 | SIRIEURSIRIUS XM HLDGS INC | 41,496,447 | $235.3M | 0.02% | |
| 388 | CUBECUBESMART | 7,181,184 | $232.4M | 0.02% | |
| 389 | JEFJEFFERIES FINL GROUP INC | 12,310,550 | $231.3M | 0.02% | |
| 390 | EPREPR PPTYS | 2,992,472 | $231.2M | 0.02% | |
| 391 | FDSFACTSET RESH SYS INC | 931,202 | $231.2M | 0.02% | |
| 392 | EQTEQT CORP | 11,143,481 | $231.1M | 0.02% | |
| 393 | SSS1EURLIFE STORAGE INC | 2,372,978 | $230.8M | 0.02% | |
| 394 | HRUSDHEALTHCARE RLTY TR | 7,146,594 | $229.5M | 0.02% | |
| 395 | DC4DEXCOM INC | 1,926,115 | $229.4M | 0.02% | |
| 396 | MLB1MERCADOLIBRE INC | 448,146 | $227.5M | 0.02% | |
| 397 | ALKALASKA AIR GROUP INC | 4,034,833 | $226.4M | 0.02% | |
| 398 | BURLBURLINGTON STORES INC | 1,444,184 | $226.3M | 0.02% | |
| 399 | DELLDELL TECHNOLOGIES INC | 3,848,435 | $225.9M | 0.02% | |
| 400 | LEALEAR CORP | 1,660,226 | $225.3M | 0.02% |