STATE STREET CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.1T
Holdings
3,761
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CWCURTISS WRIGHT CORP | 1,506,886 | $153.9M | 0.01% | |
| 702 | CWTCALIFORNIA WTR SVC GROUP | 3,219,281 | $153.4M | 0.01% | |
| 703 | CIENCIENA CORP | 4,522,148 | $153.3M | 0.01% | |
| 704 | WCNWASTE CONNECTIONS INC | 2,057,352 | $152.8M | 0.01% | |
| 705 | MANMANPOWERGROUP INC | 2,354,257 | $152.6M | 0.01% | |
| 706 | RSRELIANCE STEEL & ALUMINUM CO | 2,138,689 | $152.2M | 0.01% | |
| 707 | EHCENCOMPASS HEALTH CORP | 2,451,312 | $151.9M | 0.01% | |
| 708 | FNBFNB CORP PA | 15,386,703 | $151.4M | 0.01% | |
| 709 | LBRDKLIBERTY BROADBAND CORP | 2,100,982 | $151.3M | 0.01% | |
| 710 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,735,910 | $150.1M | 0.01% | |
| 711 | MATMATTEL INC | 15,027,706 | $150.1M | 0.01% | |
| 712 | VLYVALLEY NATL BANCORP | 16,642,731 | $149.7M | 0.01% | |
| 713 | ARMKARAMARK | 5,153,789 | $149.3M | 0.01% | |
| 714 | HDSUSDHD SUPPLY HLDGS INC | 3,978,978 | $149.3M | 0.01% | |
| 715 | TCBITEXAS CAPITAL BANCSHARES INC | 2,921,486 | $149.3M | 0.01% | |
| 716 | CCCHEMOURS CO | 5,285,224 | $149.1M | 0.01% | |
| 717 | PNFPPINNACLE FINL PARTNERS INC | 3,232,231 | $149.0M | 0.01% | |
| 718 | —WPX ENERGY INC | 13,091,617 | $148.6M | 0.01% | |
| 719 | —IBERIABANK CORP | 2,296,928 | $148.6M | 0.01% | |
| 720 | VICIVICI PPTYS INC | 7,719,036 | $147.1M | 0.01% | |
| 721 | ONON SEMICONDUCTOR CORP | 8,911,844 | $147.1M | 0.01% | |
| 722 | BPOPPOPULAR INC | 3,096,279 | $147.0M | 0.01% | |
| 723 | BRXBRIXMOR PPTY GROUP INC | 9,990,127 | $146.8M | 0.01% | |
| 724 | —ESTERLINE TECHNOLOGIES CORP | 1,207,421 | $146.6M | 0.01% | |
| 725 | UAAUNDER ARMOUR INC | 8,284,954 | $146.4M | 0.01% | |
| 726 | —TCF FINL CORP | 7,429,760 | $144.8M | 0.01% | |
| 727 | AYIACUITY BRANDS INC | 1,257,880 | $144.6M | 0.01% | |
| 728 | STSENSATA TECHNOLOGIES HLDNG P | 3,210,966 | $144.0M | 0.01% | |
| 729 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,900,637 | $144.0M | 0.01% | |
| 730 | EGPEASTGROUP PPTY INC | 1,554,562 | $143.7M | 0.01% | |
| 731 | HWCHANCOCK WHITNEY CORPORATION | 4,141,377 | $143.5M | 0.01% | |
| 732 | WEAWESTERN ALLIANCE BANCORP | 3,618,395 | $142.9M | 0.01% | |
| 733 | —ATHENE HLDG LTD | 3,587,229 | $142.9M | 0.01% | |
| 734 | PRIPRIMERICA INC | 1,461,471 | $142.8M | 0.01% | |
| 735 | PWRQUANTA SVCS INC | 4,733,269 | $142.7M | 0.01% | |
| 736 | TTCTORO CO | 2,539,078 | $142.5M | 0.01% | |
| 737 | EXASEXACT SCIENCES CORP | 2,245,067 | $141.7M | 0.01% | |
| 738 | JBGSJBG SMITH PPTYS | 4,026,566 | $141.5M | 0.01% | |
| 739 | —CREE INC | 3,293,712 | $140.9M | 0.01% | |
| 740 | HPPHUDSON PAC PPTYS INC | 4,837,180 | $140.6M | 0.01% | |
| 741 | LAMRLAMAR ADVERTISING CO NEW | 2,030,598 | $140.5M | 0.01% | |
| 742 | POOLPOOL CORPORATION | 941,444 | $139.9M | 0.01% | |
| 743 | AVTAVNET INC | 3,860,073 | $139.3M | 0.01% | |
| 744 | WEXWEX INC | 994,852 | $139.3M | 0.01% | |
| 745 | LIVNLIVANOVA PLC | 1,516,662 | $138.7M | 0.01% | |
| 746 | XPOXPO LOGISTICS INC | 2,429,353 | $138.6M | 0.01% | |
| 747 | OSKOSHKOSH CORP | 2,255,330 | $138.3M | 0.01% | |
| 748 | POSTPOST HLDGS INC | 1,544,313 | $137.6M | 0.01% | |
| 749 | THGHANOVER INS GROUP INC | 1,178,653 | $137.6M | 0.01% | |
| 750 | MURMURPHY OIL CORP | 5,871,468 | $137.3M | 0.01% | |
| 751 | ISIISIS PHARMACEUTICALS INC DEL | 2,535,169 | $137.1M | 0.01% | |
| 752 | JBLJABIL INC | 5,524,725 | $137.0M | 0.01% | |
| 753 | FAFFIRST AMERN FINL CORP | 3,057,206 | $136.5M | 0.01% | |
| 754 | LGNDLIGAND PHARMACEUTICALS INC | 1,004,934 | $136.4M | 0.01% | |
| 755 | GLPIGAMING & LEISURE PPTYS INC | 4,216,505 | $136.2M | 0.01% | |
| 756 | SRPTSAREPTA THERAPEUTICS INC | 1,247,364 | $136.1M | 0.01% | |
| 757 | WFC 7.5 PERP LWELLS FARGO CO NEW | 108,021 | $136.1M | 0.01% | |
| 758 | TERTERADYNE INC | 4,326,761 | $135.8M | 0.01% | |
| 759 | GNTXGENTEX CORP | 6,715,366 | $135.7M | 0.01% | |
| 760 | ALKSALKERMES PLC | 4,586,039 | $135.3M | 0.01% | |
| 761 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,646,702 | $134.9M | 0.01% | |
| 762 | AERAERCAP HOLDINGS NV | 3,401,689 | $134.7M | 0.01% | |
| 763 | OGSONE GAS INC | 1,686,643 | $134.3M | 0.01% | |
| 764 | GBCIGLACIER BANCORP INC NEW | 3,386,902 | $134.2M | 0.01% | |
| 765 | —DUN & BRADSTREET CORP DEL NE | 937,710 | $133.8M | 0.01% | |
| 766 | FULTFULTON FINL CORP PA | 8,546,481 | $133.3M | 0.01% | |
| 767 | AGCOAGCO CORP | 2,393,737 | $133.3M | 0.01% | |
| 768 | TOLTOLL BROTHERS INC | 4,041,242 | $133.1M | 0.01% | |
| 769 | —GRUBHUB INC | 1,721,247 | $132.2M | 0.01% | |
| 770 | NBIXNEUROCRINE BIOSCIENCES INC | 1,840,845 | $131.5M | 0.01% | |
| 771 | TECHBIO TECHNE CORP | 905,118 | $131.0M | 0.01% | |
| 772 | WWDWOODWARD INC | 1,758,906 | $130.7M | 0.01% | |
| 773 | HUBBHUBBELL INC | 1,315,228 | $130.7M | 0.01% | |
| 774 | —WEINGARTEN RLTY INVS | 5,213,380 | $129.3M | 0.01% | |
| 775 | FICOFAIR ISAAC CORP | 691,431 | $129.3M | 0.01% | |
| 776 | CRLCHARLES RIV LABS INTL INC | 1,140,595 | $129.1M | 0.01% | |
| 777 | OLNOLIN CORP | 6,404,563 | $128.8M | 0.01% | |
| 778 | 3M4MASIMO CORP | 1,198,628 | $128.7M | 0.01% | |
| 779 | OCOWENS CORNING NEW | 2,923,929 | $128.6M | 0.01% | |
| 780 | MMSMAXIMUS INC | 1,972,637 | $128.4M | 0.01% | |
| 781 | UMBFUMB FINL CORP | 2,095,349 | $128.4M | 0.01% | |
| 782 | CLRUSDCONTINENTAL RESOURCES INC | 3,182,944 | $127.9M | 0.01% | |
| 783 | AEBAALLETE INC | 1,676,585 | $127.8M | 0.01% | |
| 784 | UI2KEMPER CORP DEL | 1,917,287 | $127.3M | 0.01% | |
| 785 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 6,351,485 | $127.2M | 0.01% | |
| 786 | WSMWILLIAMS SONOMA INC | 2,520,441 | $127.2M | 0.01% | |
| 787 | COTYCOTY INC | 19,314,990 | $126.7M | 0.01% | |
| 788 | BKUBANKUNITED INC | 4,223,029 | $126.4M | 0.01% | |
| 789 | —MEDIDATA SOLUTIONS INC | 1,875,106 | $126.4M | 0.01% | |
| 790 | CATYCATHAY GEN BANCORP | 3,769,934 | $126.4M | 0.01% | |
| 791 | TXRHTEXAS ROADHOUSE INC | 2,115,347 | $126.3M | 0.01% | |
| 792 | SKAASKECHERS U S A INC | 5,514,600 | $126.2M | 0.01% | |
| 793 | FFINFIRST FINL BANKSHARES | 2,175,024 | $125.9M | 0.01% | |
| 794 | —LOXO ONCOLOGY INC | 894,207 | $125.3M | 0.01% | |
| 795 | —NATIONAL INSTRS CORP | 2,757,391 | $125.1M | 0.01% | |
| 796 | —SENIOR HSG PPTYS TR | 10,646,755 | $124.8M | 0.01% | |
| 797 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,718,296 | $124.6M | 0.01% | |
| 798 | DNKNDUNKIN BRANDS GROUP INC | 1,941,744 | $124.5M | 0.01% | |
| 799 | —PARSLEY ENERGY INC | 7,787,653 | $124.4M | 0.01% | |
| 800 | PRAHPRA HEALTH SCIENCES INC | 1,344,031 | $123.6M | 0.01% |