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
IBKCIBERIABANK CORP
$144.1M
APLEAPPLE HOSPITALITY REIT INC
$144.0M
MPWRMONOLITHIC PWR SYS INC
$143.9M
SF9SANDERSON FARMS INC
$143.3M
AXA EQUITABLE HLDGS INC
$143.2M
CA8ACACI INTL INC
$142.9M
CHEMICAL FINL CORP
$142.7M
BPOPPOPULAR INC
$142.3M
FFINFIRST FINL BANKSHARES
$142.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$142.1M
GNTXGENTEX CORP
$141.9M
DECKDECKERS OUTDOOR CORP
$141.4M
MEDIDATA SOLUTIONS INC
$141.3M
CYPRESS SEMICONDUCTOR CORP
$141.1M
AEBAALLETE INC
$140.5M
PBFPBF ENERGY INC
$140.2M
LITELUMENTUM HLDGS INC
$139.8M
SPDWSPDR INDEX SHS FDS
$139.6M
ASHASHLAND GLOBAL HLDGS INC
$139.0M
TGNATEGNA INC
$138.6M
REXRREXFORD INDL RLTY INC
$138.5M
CDPCORPORATE OFFICE PPTYS TR
$138.2M
NYTNEW YORK TIMES CO
$138.2M
TCBITEXAS CAPITAL BANCSHARES INC
$138.2M
SWXSOUTHWEST GAS HOLDINGS INC
$138.0M
VSATVIASAT INC
$137.9M
VYXNCR CORP NEW
$137.0M
FWONALIBERTY MEDIA CORP DELAWARE
$136.4M
SENIOR HSG PPTYS TR
$136.4M
THGHANOVER INS GROUP INC
$136.2M
VSMEURVERSUM MATLS INC
$136.1M
IMMUNOMEDICS INC
$135.9M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$135.3M
GWRUSDGENESEE & WYO INC
$135.3M
RLJRLJ LODGING TR
$135.0M
TXRHTEXAS ROADHOUSE INC
$135.0M
TTDTHE TRADE DESK INC
$135.0M
MYGNMYRIAD GENETICS INC
$135.0M
AANUSDAARONS INC
$134.9M
SRSPIRE INC
$134.3M
EMEEMCOR GROUP INC
$134.0M
BLKBBLACKBAUD INC
$133.5M
SRCLSTERICYCLE INC
$133.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$133.3M
JXC1J2 GLOBAL INC
$132.9M
ISBCUSDINVESTORS BANCORP INC NEW
$132.7M
CHECHEMED CORP NEW
$132.6M
FULTFULTON FINL CORP PA
$132.0M
TSAACI WORLDWIDE INC
$131.5M
BCOBRINKS CO
$131.5M
GRUBGRUBHUB INC
$131.2M
ACADACADIA PHARMACEUTICALS INC
$130.6M
TECH DATA CORP
$130.6M
PRSPPERSPECTA INC
$130.2M
PJXPETROLEO BRASILEIRO SA PETRO
$129.8M
ZAYOEURZAYO GROUP HLDGS INC
$129.6M
BOHBANK HAWAII CORP
$129.5M
BMTABRITISH AMERN TOB PLC
$129.4M
UMBFUMB FINL CORP
$129.2M
RWOSPDR INDEX SHS FDS
$129.0M
TDCTERADATA CORP DEL
$128.7M
WEAWESTERN ALLIANCE BANCORP
$128.4M
WHWYNDHAM HOTELS & RESORTS INC
$128.3M
ITTITT INC
$128.1M
MKSIMKS INSTRUMENT INC
$128.0M
ARRIS INTERNATIONAL PLC
$127.9M
MTGMGIC INVT CORP WIS
$127.7M
SUXSYNNEX CORP
$127.0M
SWN1EURSOUTHWESTERN ENERGY CO
$127.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$126.9M
GBCIGLACIER BANCORP INC NEW
$126.9M
MRCYMERCURY SYS INC
$126.8M
GMEDGLOBUS MED INC
$126.6M
TREXTREX CO INC
$126.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$125.9M
SAICSCIENCE APPLICATNS INTL CP N
$125.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$125.4M
HQYHEALTHEQUITY INC
$125.0M
NATINATIONAL INSTRS CORP
$125.0M
CHKEURCHESAPEAKE ENERGY CORP
$124.9M
HUBSHUBSPOT INC
$124.6M
FLEXFLEX LTD
$124.4M
XHRXENIA HOTELS & RESORTS INC
$124.2M
CASYCASEYS GEN STORES INC
$124.1M
TXNMPNM RES INC
$122.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$122.3M
TEAMATLASSIAN CORP PLC
$122.2M
T77LENDINGTREE INC NEW
$121.9M
WUBAUSD58 COM INC
$121.4M
ATDALLEGHENY TECHNOLOGIES INC
$121.3M
CATYCATHAY GEN BANCORP
$121.1M
PLNTPLANET FITNESS INC
$120.5M
KKRKKR & CO INC
$120.3M
BANCORPSOUTH BK TUPELO MISS
$120.1M
RRCRANGE RES CORP
$120.0M
HOMBHOME BANCSHARES INC
$119.9M
IEFISHARES TR
$119.8M
HEHAWAIIAN ELEC INDUSTRIES
$119.6M
JBLUJETBLUE AWYS CORP
$119.1M
PDCEUSDPDC ENERGY INC
$118.8M
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