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 |
|---|---|---|---|---|---|
| 901 | ALVAUTOLIV INC | 1,104,608 | $81.2M | 0.01% | |
| 902 | HCSGHEALTHCARE SVCS GRP INC | 2,457,623 | $81.1M | 0.01% | |
| 903 | KWRQUAKER CHEM CORP | 404,443 | $81.0M | 0.01% | |
| 904 | AXSAXIS CAPITAL HOLDINGS LTD | 1,466,174 | $80.9M | 0.01% | |
| 905 | LPLALPL FINL HLDGS INC | 1,161,308 | $80.9M | 0.01% | |
| 906 | HEIHEICO CORP NEW | 961,562 | $80.8M | 0.01% | |
| 907 | CHGGCHEGG INC | 2,118,992 | $80.8M | 0.01% | |
| 908 | VSHVISHAY INTERTECHNOLOGY INC | 4,370,830 | $80.7M | 0.01% | |
| 909 | SAMBOSTON BEER INC | 273,812 | $80.7M | 0.01% | |
| 910 | SMGSCOTTS MIRACLE GRO CO | 1,025,911 | $80.6M | 0.01% | |
| 911 | CLFCLEVELAND CLIFFS INC | 8,054,109 | $80.5M | 0.01% | |
| 912 | VTYVERINT SYS INC | 1,343,628 | $80.4M | 0.01% | |
| 913 | —POLYONE CORP | 2,724,397 | $80.4M | 0.01% | |
| 914 | BUSDBARNES GROUP INC | 1,563,434 | $80.4M | 0.01% | |
| 915 | UHALAMERCO | 215,704 | $80.2M | 0.01% | |
| 916 | CLGXCORELOGIC INC | 2,153,028 | $80.2M | 0.01% | |
| 917 | CUCAAVIS BUDGET GROUP INC | 2,293,809 | $80.0M | 0.01% | |
| 918 | PCHPOTLATCHDELTIC CORPORATION | 2,114,605 | $79.9M | 0.01% | |
| 919 | —SINA CORP | 1,347,071 | $79.8M | 0.01% | |
| 920 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,700,719 | $79.4M | 0.01% | |
| 921 | NSANATIONAL STORAGE AFFILIATES | 2,784,308 | $79.4M | 0.01% | |
| 922 | JPXAEROVIRONMENT INC | 1,160,143 | $79.4M | 0.01% | |
| 923 | ENBENBRIDGE INC | 2,188,594 | $79.4M | 0.01% | |
| 924 | —FINISAR CORP | 3,424,767 | $79.4M | 0.01% | |
| 925 | HRTXHERON THERAPEUTICS INC | 3,232,627 | $79.0M | 0.01% | |
| 926 | DISH 3.375 08/15/26DISH NETWORK CORP | 92,242,000 | $78.9M | 0.01% | |
| 927 | —BECTON DICKINSON & CO | 1,269,639 | $78.9M | 0.01% | |
| 928 | —GREAT WESTN BANCORP INC | 2,491,101 | $78.7M | 0.01% | |
| 929 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 24,175,000 | $78.7M | 0.01% | |
| 930 | LXPUSDLEXINGTON REALTY TRUST | 8,579,392 | $78.6M | 0.01% | |
| 931 | TNDMTANDEM DIABETES CARE INC | 1,236,871 | $78.5M | 0.01% | |
| 932 | STRASTRATEGIC ED INC | 597,567 | $78.5M | 0.01% | |
| 933 | PRLBPROTO LABS INC | 742,246 | $78.0M | 0.01% | |
| 934 | GHCGRAHAM HLDGS CO | 114,224 | $78.0M | 0.01% | |
| 935 | EPCEDGEWELL PERS CARE CO | 1,775,814 | $77.9M | 0.01% | |
| 936 | GTLSCHART INDS INC | 859,497 | $77.8M | 0.01% | |
| 937 | FCPTFOUR CORNERS PPTY TR INC | 2,598,986 | $77.7M | 0.01% | |
| 938 | —HMS HLDGS CORP | 2,622,899 | $77.7M | 0.01% | |
| 939 | CTRECARETRUST REIT INC | 3,271,079 | $77.5M | 0.01% | |
| 940 | HOPEHOPE BANCORP INC | 5,920,893 | $77.4M | 0.01% | |
| 941 | —MICRO FOCUS INTERNATIONAL PL | 2,936,134 | $77.4M | 0.01% | |
| 942 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,861,504 | $77.3M | 0.01% | |
| 943 | IBOCINTERNATIONAL BANCSHARES COR | 2,006,006 | $77.3M | 0.01% | |
| 944 | FW2NBANNER CORP | 1,425,889 | $77.2M | 0.01% | |
| 945 | AVAAVISTA CORP | 1,898,069 | $77.1M | 0.01% | |
| 946 | CVETUSDCOVETRUS INC | 2,420,732 | $77.1M | 0.01% | |
| 947 | ARIAPOLLO COML REAL EST FIN INC | 4,120,501 | $76.9M | 0.01% | |
| 948 | —UNION BANKSHARES CORP NEW | 2,361,194 | $76.3M | 0.01% | |
| 949 | TDOCTELADOC HEALTH INC | 1,372,270 | $76.3M | 0.01% | |
| 950 | IDIINTERDIGITAL INC | 1,154,703 | $76.2M | 0.01% | |
| 951 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,848,280 | $76.2M | 0.01% | |
| 952 | ITGRINTEGER HLDGS CORP | 1,007,071 | $76.0M | 0.01% | |
| 953 | —CARRIZO OIL & GAS INC | 6,083,602 | $75.9M | 0.01% | |
| 954 | TRNOTERRENO RLTY CORP | 1,788,699 | $75.6M | 0.01% | |
| 955 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,574,548 | $75.4M | 0.01% | |
| 956 | ENSGENSIGN GROUP INC | 1,471,822 | $75.4M | 0.01% | |
| 957 | HIHILLENBRAND INC | 1,814,996 | $75.4M | 0.01% | |
| 958 | CXWCORECIVIC INC | 3,789,114 | $75.4M | 0.01% | |
| 959 | SPTSSPDR SER TR | 2,530,256 | $75.3M | 0.01% | |
| 960 | IRDMIRIDIUM COMMUNICATIONS INC | 2,847,746 | $75.3M | 0.01% | |
| 961 | GNWGENWORTH FINL INC | 19,657,794 | $75.3M | 0.01% | |
| 962 | DKSDICKS SPORTING GOODS INC | 2,043,447 | $75.2M | 0.01% | |
| 963 | CSFLUSDCENTERSTATE BK CORP | 3,154,222 | $75.1M | 0.01% | |
| 964 | SITCUSDSITE CENTERS CORP | 5,405,421 | $74.7M | 0.01% | |
| 965 | ARANTERO RES CORP | 8,445,725 | $74.6M | 0.01% | |
| 966 | WKCWORLD FUEL SVCS CORP | 2,570,091 | $74.4M | 0.01% | |
| 967 | NAVINAVIENT CORPORATION | 6,402,761 | $74.1M | 0.01% | |
| 968 | —CANTEL MEDICAL CORP | 1,107,074 | $74.1M | 0.01% | |
| 969 | KFYKORN FERRY | 1,641,795 | $73.7M | 0.01% | |
| 970 | —CALIFORNIA RES CORP | 2,865,765 | $73.7M | 0.01% | |
| 971 | GPOR1EURGULFPORT ENERGY CORP | 9,180,521 | $73.6M | 0.01% | |
| 972 | OPTUALTICE USA INC | 3,424,133 | $73.5M | 0.01% | |
| 973 | AITAPPLIED INDL TECHNOLOGIES IN | 1,235,086 | $73.5M | 0.01% | |
| 974 | BLDTOPBUILD CORP | 1,130,304 | $73.3M | 0.01% | |
| 975 | CPACOPA HOLDINGS SA | 907,624 | $73.2M | 0.01% | |
| 976 | ANABANAPTYSBIO INC | 999,029 | $73.0M | 0.01% | |
| 977 | GRA1EURGRACE W R & CO DEL NEW | 934,646 | $72.9M | 0.01% | |
| 978 | WBWEIBO CORP | 1,174,282 | $72.8M | 0.01% | |
| 979 | SAVESPIRIT AIRLS INC | 1,373,279 | $72.6M | 0.01% | |
| 980 | PENPENUMBRA INC | 493,100 | $72.5M | 0.01% | |
| 981 | FCNCAFIRST CTZNS BANCSHARES INC N | 177,862 | $72.5M | 0.01% | |
| 982 | GEGGEO GROUP INC NEW | 3,766,730 | $72.3M | 0.01% | |
| 983 | ALSNALLISON TRANSMISSION HLDGS I | 1,609,886 | $72.3M | 0.01% | |
| 984 | CALMCAL MAINE FOODS INC | 1,619,777 | $72.3M | 0.01% | |
| 985 | VKTXVIKING THERAPEUTICS INC | 7,227,888 | $71.8M | 0.01% | |
| 986 | PDBCINVESCO ACTIVELY MANAGD ETF | 4,320,571 | $71.8M | 0.01% | |
| 987 | CAKECHEESECAKE FACTORY INC | 1,462,505 | $71.5M | 0.01% | |
| 988 | ENRENERGIZER HLDGS INC NEW | 1,583,003 | $71.1M | 0.01% | |
| 989 | MDGLMADRIGAL PHARMACEUTICALS INC | 566,362 | $70.9M | 0.01% | |
| 990 | JJSFJ & J SNACK FOODS CORP | 444,364 | $70.8M | 0.01% | |
| 991 | FOXFFOX FACTORY HLDG CORP | 1,012,111 | $70.7M | 0.01% | |
| 992 | ABCBAMERIS BANCORP | 2,053,085 | $70.7M | 0.01% | |
| 993 | GKDGRAND CANYON ED INC | 616,769 | $70.6M | 0.01% | |
| 994 | —ELLIE MAE INC | 714,904 | $70.6M | 0.01% | |
| 995 | VIPSVIPSHOP HLDGS LTD | 8,759,117 | $70.3M | 0.01% | |
| 996 | NVTA1EURINVITAE CORP | 2,998,463 | $70.2M | 0.01% | |
| 997 | SFMSPROUTS FMRS MKT INC | 3,250,699 | $70.0M | 0.01% | |
| 998 | VMIVALMONT INDS INC | 536,304 | $70.0M | 0.01% | |
| 999 | —EL PASO ELEC CO | 1,187,196 | $69.8M | 0.01% | |
| 1000 | EDITEDITAS MEDICINE INC | 2,854,727 | $69.8M | 0.01% |