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 |
|---|---|---|---|---|---|
| 801 | FGENEURFIBROGEN INC | 2,661,140 | $123.2M | 0.01% | |
| 802 | —CHEMICAL FINL CORP | 3,359,032 | $123.0M | 0.01% | |
| 803 | DECKDECKERS OUTDOOR CORP | 959,843 | $122.8M | 0.01% | |
| 804 | HXLHEXCEL CORP NEW | 2,139,369 | $122.7M | 0.01% | |
| 805 | SCCOSOUTHERN COPPER CORP | 3,980,031 | $122.5M | 0.01% | |
| 806 | ASHASHLAND GLOBAL HLDGS INC | 1,723,411 | $122.3M | 0.01% | |
| 807 | —BANCORPSOUTH BK TUPELO MISS | 4,606,510 | $121.2M | 0.01% | |
| 808 | UAUNDER ARMOUR INC | 7,479,231 | $120.9M | 0.01% | |
| 809 | SHOSUNSTONE HOTEL INVS INC NEW | 8,925,697 | $120.8M | 0.01% | |
| 810 | SWXSOUTHWEST GAS HOLDINGS INC | 1,577,539 | $120.7M | 0.01% | |
| 811 | CASYCASEYS GEN STORES INC | 938,556 | $120.3M | 0.01% | |
| 812 | —ARRIS INTL INC | 3,907,129 | $119.4M | 0.01% | |
| 813 | ISBCUSDINVESTORS BANCORP INC NEW | 11,457,036 | $119.2M | 0.01% | |
| 814 | BOHBANK HAWAII CORP | 1,765,200 | $118.8M | 0.01% | |
| 815 | —TAUBMAN CTRS INC | 2,601,695 | $118.4M | 0.01% | |
| 816 | HELEHELEN OF TROY CORP LTD | 901,221 | $118.2M | 0.01% | |
| 817 | XLYSELECT SECTOR SPDR TR | 1,190,296 | $117.9M | 0.01% | |
| 818 | RLJRLJ LODGING TR | 7,045,995 | $117.8M | 0.01% | |
| 819 | CTLTEURCATALENT INC | 3,758,165 | $117.2M | 0.01% | |
| 820 | IEFISHARES TR | 1,124,102 | $117.1M | 0.01% | |
| 821 | HOMBHOME BANCSHARES INC | 7,157,959 | $117.0M | 0.01% | |
| 822 | MPWRMONOLITHIC PWR SYS INC | 1,002,531 | $116.8M | 0.01% | |
| 823 | EBSEMERGENT BIOSOLUTIONS INC | 1,966,661 | $116.6M | 0.01% | |
| 824 | MTGMGIC INVT CORP WIS | 11,143,164 | $116.6M | 0.01% | |
| 825 | WBC1EURWABCO HLDGS INC | 1,085,819 | $116.6M | 0.01% | |
| 826 | CHECHEMED CORP NEW | 407,795 | $115.5M | 0.01% | |
| 827 | —AXA EQUITABLE HLDGS INC | 6,932,974 | $115.3M | 0.01% | |
| 828 | —BLUEBIRD BIO INC | 1,159,886 | $115.1M | 0.01% | |
| 829 | VYXNCR CORP NEW | 4,984,906 | $115.1M | 0.01% | |
| 830 | —CYPRESS SEMICONDUCTOR CORP | 8,960,685 | $115.0M | 0.01% | |
| 831 | —PS BUSINESS PKS INC CALIF | 876,589 | $114.8M | 0.01% | |
| 832 | FHBFIRST HAWAIIAN INC | 5,098,763 | $114.8M | 0.01% | |
| 833 | ETSYETSY INC | 2,410,662 | $114.7M | 0.01% | |
| 834 | WHWYNDHAM HOTELS & RESORTS INC | 2,524,969 | $114.6M | 0.01% | |
| 835 | JBLUJETBLUE AIRWAYS CORP | 7,047,564 | $113.2M | 0.01% | |
| 836 | AXONAXON ENTERPRISE INC | 2,582,610 | $113.0M | 0.01% | |
| 837 | GWRUSDGENESEE & WYO INC | 1,524,125 | $112.8M | 0.01% | |
| 838 | LBTYBLIBERTY GLOBAL PLC | 5,435,028 | $112.2M | 0.01% | |
| 839 | MLB1MERCADOLIBRE INC | 383,014 | $112.2M | 0.01% | |
| 840 | RHPRYMAN HOSPITALITY PPTYS INC | 1,659,091 | $112.0M | 0.01% | |
| 841 | BCOBRINKS CO | 1,732,392 | $112.0M | 0.01% | |
| 842 | CBRLCRACKER BARREL OLD CTRY STOR | 699,951 | $111.9M | 0.01% | |
| 843 | VPLVANGUARD INTL EQUITY INDEX F | 1,838,163 | $111.4M | 0.01% | |
| 844 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,160,886 | $111.4M | 0.01% | |
| 845 | FWONALIBERTY MEDIA CORP DELAWARE | 3,619,096 | $111.1M | 0.01% | |
| 846 | NSPINSPERITY INC | 1,187,508 | $110.9M | 0.01% | |
| 847 | TDCTERADATA CORP DEL | 2,883,042 | $110.6M | 0.01% | |
| 848 | CA8ACACI INTL INC | 766,743 | $110.4M | 0.01% | |
| 849 | DOXAMDOCS LTD | 1,872,815 | $110.2M | 0.01% | |
| 850 | S76STORE CAP CORP | 3,843,980 | $110.1M | 0.01% | |
| 851 | MIDDMIDDLEBY CORP | 1,069,760 | $109.9M | 0.01% | |
| 852 | SLABSILICON LABORATORIES INC | 1,393,013 | $109.8M | 0.01% | |
| 853 | SPDWSPDR INDEX SHS FDS | 4,148,287 | $109.7M | 0.01% | |
| 854 | PRSPPERSPECTA INC | 6,353,693 | $109.7M | 0.01% | |
| 855 | BRK-BBERKSHIRE HATHAWAY INC DEL | 358 | $109.5M | 0.01% | |
| 856 | EMEEMCOR GROUP INC | 1,830,967 | $109.3M | 0.01% | |
| 857 | BUWABIO RAD LABS INC | 469,767 | $109.1M | 0.01% | |
| 858 | LFUSLITTELFUSE INC | 635,557 | $109.0M | 0.01% | |
| 859 | CCKCROWN HOLDINGS INC | 2,609,662 | $108.5M | 0.01% | |
| 860 | TREXTREX CO INC | 1,825,067 | $108.3M | 0.01% | |
| 861 | SF9SANDERSON FARMS INC | 1,090,851 | $108.3M | 0.01% | |
| 862 | WSOWATSCO INC | 774,974 | $107.8M | 0.01% | |
| 863 | MYGNMYRIAD GENETICS INC | 3,706,264 | $107.7M | 0.01% | |
| 864 | SRSPIRE INC | 1,442,457 | $107.7M | 0.01% | |
| 865 | XLKSELECT SECTOR SPDR TR | 1,734,608 | $107.5M | 0.01% | |
| 866 | AEOAMERICAN EAGLE OUTFITTERS NE | 5,540,567 | $107.1M | 0.01% | |
| 867 | GMEDGLOBUS MED INC | 2,473,269 | $107.0M | 0.01% | |
| 868 | TSAACI WORLDWIDE INC | 3,861,297 | $106.8M | 0.01% | |
| 869 | RWOSPDR INDEX SHS FDS | 2,403,313 | $106.4M | 0.01% | |
| 870 | HTAEURHEALTHCARE TR AMER INC | 4,147,898 | $106.2M | 0.01% | |
| 871 | HEHAWAIIAN ELEC INDUSTRIES | 2,898,494 | $106.1M | 0.01% | |
| 872 | AANUSDAARONS INC | 2,521,168 | $106.1M | 0.01% | |
| 873 | SWN1EURSOUTHWESTERN ENERGY CO | 31,094,700 | $106.0M | 0.01% | |
| 874 | JXC1J2 GLOBAL INC | 1,522,814 | $105.7M | 0.01% | |
| 875 | HLFHERBALIFE NUTRITION LTD | 1,789,033 | $105.5M | 0.01% | |
| 876 | TXNMPNM RES INC | 2,561,395 | $105.2M | 0.01% | |
| 877 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,581,995 | $105.2M | 0.01% | |
| 878 | CNXCNX RESOURCES CORPORATION | 9,201,034 | $105.1M | 0.01% | |
| 879 | SUXSYNNEX CORP | 1,298,486 | $105.0M | 0.01% | |
| 880 | GDOTGREEN DOT CORP | 1,319,246 | $104.9M | 0.01% | |
| 881 | BAC 7.25 PERP LBANK AMER CORP | 83,542 | $104.6M | 0.01% | |
| 882 | DATATABLEAU SOFTWARE INC | 871,320 | $104.6M | 0.01% | |
| 883 | NGVTINGEVITY CORP | 1,249,244 | $104.5M | 0.01% | |
| 884 | SIGISELECTIVE INS GROUP INC | 1,715,613 | $104.5M | 0.01% | |
| 885 | LOGMEURLOGMEIN INC | 1,278,388 | $104.3M | 0.01% | |
| 886 | APLEAPPLE HOSPITALITY REIT INC | 7,247,408 | $104.1M | 0.01% | |
| 887 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,145,102 | $103.9M | 0.01% | |
| 888 | ATDALLEGHENY TECHNOLOGIES INC | 4,761,340 | $103.7M | 0.01% | |
| 889 | ARRYEURARRAY BIOPHARMA INC | 7,256,734 | $103.4M | 0.01% | |
| 890 | LSTRLANDSTAR SYS INC | 1,077,743 | $103.1M | 0.01% | |
| 891 | ENSENERSYS | 1,322,328 | $102.6M | 0.01% | |
| 892 | RGENREPLIGEN CORP | 1,943,164 | $102.5M | 0.01% | |
| 893 | ITTITT INC | 2,120,517 | $102.4M | 0.01% | |
| 894 | COLBCOLUMBIA BKG SYS INC | 2,817,164 | $102.2M | 0.01% | |
| 895 | VSATVIASAT INC | 1,733,824 | $102.2M | 0.01% | |
| 896 | SBCSABRA HEALTH CARE REIT INC | 6,194,160 | $102.1M | 0.01% | |
| 897 | BLKBBLACKBAUD INC | 1,622,425 | $102.1M | 0.01% | |
| 898 | —TECH DATA CORP | 1,245,641 | $101.9M | 0.01% | |
| 899 | MSMMSC INDL DIRECT INC | 1,322,834 | $101.8M | 0.01% | |
| 900 | SG7SAGE THERAPEUTICS INC | 1,060,834 | $101.6M | 0.01% |