STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3B
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| Stock | Value |
|---|---|
AITAPPLIED INDUSTRIAL TECH INC | $96K |
—TECH DATA CORP | $96K |
ENRENERGIZER HOLDINGS INC | $96K |
HIHILLENBRAND INC | $96K |
VNQVANGUARD REAL ESTATE ETF | $96K |
VSHVISHAY INTERTECHNOLOGY INC | $96K |
WFRDWEATHERFORD INTL PLC | $96K |
ZEN1EURZENDESK INC | $95K |
—PORTOLA PHARMACEUTICALS INC | $95K |
XLEENERGY SELECT SECTOR SPDR FUND | $95K |
WKCWORLD FUEL SERVICES CORP | $95K |
—ROWAN COMPANIES PLC | $95K |
—TESARO INC | $95K |
MANHMANHATTAN ASSOCIATES INC | $95K |
AKRACADIA REALTY TRUST | $95K |
—SPRINT CORP | $95K |
ADNTADIENT PLC | $95K |
ARWRARROWHEAD PHARMACEUTICALS | $95K |
DATATABLEAU SOFTWARE INC | $95K |
SSDSIMPSON MANUFACTURING INC | $94K |
NAVINAVIENT CORP | $94K |
PLNTPLANET FITNESS INC | $94K |
QLYSQUALYS INC | $94K |
CLBCORE LABORATORIES NV | $94K |
EDITEDITAS MEDICINE INC | $93K |
NEWREURNEW RELIC INC | $93K |
XHRXENIA HOTELS RESORTS INC | $93K |
PBYIPUMA BIOTECHNOLOGY INC | $93K |
SUPNSUPERNUS PHARMACEUTICALS INC | $93K |
—PINNACLE FOODS INC | $92K |
MCHP 1.625 02/15/25MICROCHIP TECH INC | $92K |
—VONAGE HOLDINGS CORP | $92K |
WTWEURWEIGHT WATCHERS INTL INC | $92K |
MDGLMADRIGAL PHARMACEUTICALS INC | $92K |
BKIEURBLACK KNIGHT INC | $92K |
NEUNEWMARKET CORP | $92K |
DLXDELUXE CORP | $92K |
MLCOMELCO RESORTS ENTERTAINMEN | $91K |
UFSDOMTAR CORP | $91K |
BB4AXOS FINANCIAL INC | $91K |
PORPORTLAND GENERAL ELECTRIC CO | $91K |
CVLTCOMMVAULT SYSTEMS INC | $91K |
BYDBOYD GAMING CORP | $91K |
LPI1EURLAREDO PETROLEUM INC | $90K |
4DHDANA INC | $90K |
CLVSEURCLOVIS ONCOLOGY INC | $90K |
UNITUNITI GROUP INC | $90K |
—HMS HOLDINGS CORP | $90K |
VREMACK-CALI REALTY CORP | $90K |
SHOOMADDEN STEVEN LTD | $89K |
ROICUSDRETAIL OPPORTUNITY INVTS CP | $89K |
FLOFLOWERS FOODS INC | $89K |
LHCGUSDLHC GROUP INC | $89K |
CRUSCIRRUS LOGIC INC | $89K |
XLRNACCELERON PHARMA INC | $89K |
S7VSALLY BEAUTY HOLDINGS INC | $88K |
USFDUS FOODS HOLDING CORP | $88K |
THCTENET HEALTHCARE CORP | $88K |
EPAMEPAM SYSTEMS INC | $88K |
ITGRINTEGER HOLDINGS CORP | $87K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $87K |
MEDMEDIFAST INC | $87K |
ENQENTEGRIS INC | $87K |
FBPFIRST BANCORP P R | $87K |
SJIEURSOUTH JERSEY INDUSTRIES INC | $86K |
OMCLOMNICELL INC | $86K |
ALVAUTOLIV INC | $86K |
TGNATEGNA INC | $86K |
—CHESAPEAKE LODGING TRUST | $86K |
ACHCACADIA HEALTHCARE CO INC | $86K |
NHINATIONAL HEALTH INVESTORS | $86K |
INDAISHARES MSCI INDIA ETF | $85K |
HLFHERBALIFE NUTRITION LTD | $85K |
SKYWSKYWEST INC | $85K |
—BOTTOMLINE TECHNOLOGIES INC | $85K |
PEBPEBBLEBROOK HOTEL TRUST | $85K |
LTHLIFEPOINT HEALTH INC | $85K |
LM03LIBERTY MEDIA SIRIUSXM GROUP | $85K |
WENWENDY`S CO | $85K |
EPCEDGEWELL PERSONAL CARE CO | $85K |
PJXPETROLEO BRASILEIRO SA- PETR | $85K |
OKTAOKTA INC | $85K |
IMGNEURIMMUNOGEN INC | $85K |
TWLOTWILIO INC | $84K |
PDMPIEDMONT OFFICE REALTY TRUST | $84K |
INTC 3.25 08/01/39INTEL CORP 144A | $84K |
EATBRINKER INTL INC | $84K |
BFAMBRIGHT HORIZONS FAMILY SOLTN | $84K |
AMCXAMC NETWORKS INC | $84K |
PCHPOTLATCHDELTIC CORP | $84K |
6PMPARAMOUNT GROUP INC | $84K |
PBVPRESTIGE CONSUMER HEALTHCARE | $84K |
CAKECHEESECAKE FACTORY INC | $83K |
SUXSYNNEX CORP | $83K |
KWRQUAKER CHEMICAL CORP | $83K |
BTUPEABODY ENERGY CORP | $83K |
CNMDCONMED CORP | $83K |
PBRPETROLEO BRASILEIRO SA- PETR | $83K |
WTIWT OFFSHORE INC | $83K |
PRAPROASSURANCE CORP | $83K |