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 |
|---|---|---|---|---|---|
| 1001 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 63,225,000 | $69.8M | 0.01% | |
| 1002 | —GCI LIBERTY INC | 1,254,737 | $69.8M | 0.01% | |
| 1003 | BYDBOYD GAMING CORP | 2,539,307 | $69.6M | 0.01% | |
| 1004 | DORMDORMAN PRODUCTS INC | 789,829 | $69.6M | 0.01% | |
| 1005 | TPDTEMPUR SEALY INTL INC | 1,205,585 | $69.5M | 0.01% | |
| 1006 | WTSWATTS WATER TECHNOLOGIES INC | 860,109 | $69.5M | 0.01% | |
| 1007 | —MALLINCKRODT PUB LTD CO | 3,196,406 | $69.5M | 0.01% | |
| 1008 | ACHCACADIA HEALTHCARE COMPANY IN | 2,367,279 | $69.4M | 0.01% | |
| 1009 | BJBJS WHSL CLUB HLDGS INC | 2,529,237 | $69.3M | 0.01% | |
| 1010 | URBNURBAN OUTFITTERS INC | 2,335,955 | $69.2M | 0.01% | |
| 1011 | UNFUNIFIRST CORP MASS | 450,383 | $69.1M | 0.01% | |
| 1012 | SSDSIMPSON MANUFACTURING CO INC | 1,166,303 | $69.1M | 0.01% | |
| 1013 | —BIOHAVEN PHARMACTL HLDG CO L | 1,339,048 | $68.9M | 0.01% | |
| 1014 | WDFCWD-40 CO | 406,288 | $68.8M | 0.01% | |
| 1015 | MSGSMADISON SQUARE GARDEN CO NEW | 234,631 | $68.8M | 0.01% | |
| 1016 | PBYIPUMA BIOTECHNOLOGY INC | 1,770,445 | $68.7M | 0.01% | |
| 1017 | MDMEDNAX INC | 2,508,381 | $68.2M | 0.01% | |
| 1018 | NSZNETSCOUT SYS INC | 2,427,264 | $68.1M | 0.01% | |
| 1019 | OGM1COGENT COMMUNICATIONS HLDGS | 1,250,115 | $67.8M | 0.01% | |
| 1020 | JACKJACK IN THE BOX INC | 835,784 | $67.7M | 0.01% | |
| 1021 | PENNPENN NATL GAMING INC | 3,365,925 | $67.7M | 0.01% | |
| 1022 | VNDAVANDA PHARMACEUTICALS INC | 3,672,809 | $67.6M | 0.01% | |
| 1023 | AMCXAMC NETWORKS INC | 1,187,616 | $67.4M | 0.01% | |
| 1024 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,694,026 | $67.3M | 0.01% | |
| 1025 | KBHKB HOME | 2,782,438 | $67.3M | 0.01% | |
| 1026 | —CORNERSTONE ONDEMAND INC | 1,226,491 | $67.2M | 0.01% | |
| 1027 | KRGKITE RLTY GROUP TR | 4,196,969 | $67.1M | 0.01% | |
| 1028 | TPHTRI POINTE GROUP INC | 5,300,983 | $67.0M | 0.01% | |
| 1029 | HCQAMN HEALTHCARE SERVICES INC | 1,421,446 | $66.9M | 0.01% | |
| 1030 | MLKNMILLER HERMAN INC | 1,886,924 | $66.8M | 0.01% | |
| 1031 | CACCCREDIT ACCEP CORP MICH | 147,298 | $66.6M | 0.01% | |
| 1032 | DLXDELUXE CORP | 1,509,452 | $66.0M | 0.01% | |
| 1033 | MTXMINERALS TECHNOLOGIES INC | 1,121,175 | $65.9M | 0.01% | |
| 1034 | GKOSGLAUKOS CORP | 841,031 | $65.9M | 0.01% | |
| 1035 | NUSNU SKIN ENTERPRISES INC | 1,369,038 | $65.5M | 0.01% | |
| 1036 | CBTCABOT CORP | 1,571,059 | $65.4M | 0.01% | |
| 1037 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,183,749 | $65.4M | 0.01% | |
| 1038 | KALUKAISER ALUMINUM CORP | 620,586 | $65.0M | 0.01% | |
| 1039 | —VONAGE HLDGS CORP | 6,471,405 | $65.0M | 0.01% | |
| 1040 | NVCRNOVOCURE LTD | 1,348,637 | $65.0M | 0.01% | |
| 1041 | LMEURLEGG MASON INC | 2,343,778 | $64.9M | 0.01% | |
| 1042 | —BIOTELEMETRY INC | 1,035,104 | $64.8M | 0.01% | |
| 1043 | COHRII VI INC | 1,738,570 | $64.7M | 0.01% | |
| 1044 | HUNHUNTSMAN CORP | 2,878,666 | $64.7M | 0.01% | |
| 1045 | ENOVCOLFAX CORP | 2,172,733 | $64.5M | 0.01% | |
| 1046 | SCZISHARES TR | 1,122,511 | $64.5M | 0.01% | |
| 1047 | NTNXNUTANIX INC | 1,705,205 | $64.4M | 0.01% | |
| 1048 | —TIER REIT INC | 2,243,691 | $64.3M | 0.01% | |
| 1049 | GNRCGENERAC HLDGS INC | 1,252,770 | $64.2M | 0.01% | |
| 1050 | —U S G CORP | 1,479,160 | $64.0M | 0.00% | |
| 1051 | FELEFRANKLIN ELEC INC | 1,251,014 | $63.9M | 0.00% | |
| 1052 | PWIPOWER INTEGRATIONS INC | 913,475 | $63.9M | 0.00% | |
| 1053 | HALOHALOZYME THERAPEUTICS INC | 3,953,883 | $63.7M | 0.00% | |
| 1054 | INGNINOGEN INC | 666,771 | $63.6M | 0.00% | |
| 1055 | LADLITHIA MTRS INC | 685,460 | $63.6M | 0.00% | |
| 1056 | ERIEERIE INDTY CO | 355,536 | $63.5M | 0.00% | |
| 1057 | JHGJANUS HENDERSON GROUP PLC | 2,539,990 | $63.4M | 0.00% | |
| 1058 | BTUPEABODY ENERGY CORP NEW | 2,237,981 | $63.4M | 0.00% | |
| 1059 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,118,874 | $63.4M | 0.00% | |
| 1060 | IOSPINNOSPEC INC | 758,891 | $63.3M | 0.00% | |
| 1061 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,690,178 | $63.2M | 0.00% | |
| 1062 | ENVUSDENVESTNET INC | 964,420 | $63.1M | 0.00% | |
| 1063 | UEOWESTLAKE CHEM CORP | 927,883 | $63.0M | 0.00% | |
| 1064 | NUANEURNUANCE COMMUNICATIONS INC | 3,713,144 | $62.9M | 0.00% | |
| 1065 | RPREALPAGE INC | 1,034,437 | $62.8M | 0.00% | |
| 1066 | FIVNFIVE9 INC | 1,186,309 | $62.7M | 0.00% | |
| 1067 | PDCOEURPATTERSON COMPANIES INC | 2,860,750 | $62.5M | 0.00% | |
| 1068 | SLGNSILGAN HOLDINGS INC | 2,102,490 | $62.3M | 0.00% | |
| 1069 | —COLONY CAP INC NEW | 11,470,775 | $62.3M | 0.00% | |
| 1070 | ODPEUROFFICE DEPOT INC | 17,056,030 | $61.9M | 0.00% | |
| 1071 | LBTYBLIBERTY GLOBAL PLC | 2,480,689 | $61.8M | 0.00% | |
| 1072 | WINGWINGSTOP INC | 811,645 | $61.7M | 0.00% | |
| 1073 | PRGSPROGRESS SOFTWARE CORP | 1,389,670 | $61.7M | 0.00% | |
| 1074 | —MEDICINES CO | 2,204,590 | $61.6M | 0.00% | |
| 1075 | IBTXUSDINDEPENDENT BK GROUP INC | 1,198,017 | $61.4M | 0.00% | |
| 1076 | BRKRBRUKER CORP | 1,597,772 | $61.4M | 0.00% | |
| 1077 | —BELMOND LTD | 2,461,866 | $61.4M | 0.00% | |
| 1078 | CLBCORE LABORATORIES N V | 886,197 | $61.1M | 0.00% | |
| 1079 | GGENPACT LIMITED | 1,736,922 | $61.1M | 0.00% | |
| 1080 | BB4AXOS FINL INC | 2,106,511 | $61.0M | 0.00% | |
| 1081 | ALRMALARM COM HLDGS INC | 938,058 | $60.9M | 0.00% | |
| 1082 | QTWOQ2 HLDGS INC | 876,579 | $60.7M | 0.00% | |
| 1083 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,731,246 | $60.6M | 0.00% | |
| 1084 | WTHWORTHINGTON INDS INC | 1,622,879 | $60.6M | 0.00% | |
| 1085 | PRAPROASSURANCE CORP | 1,733,871 | $60.6M | 0.00% | |
| 1086 | EATBRINKER INTL INC | 1,363,421 | $60.5M | 0.00% | |
| 1087 | KDPKEURIG DR PEPPER INC | 2,158,556 | $60.4M | 0.00% | |
| 1088 | SANMSANMINA CORPORATION | 2,090,995 | $60.3M | 0.00% | |
| 1089 | INNSUMMIT HOTEL PPTYS INC | 5,286,195 | $60.3M | 0.00% | |
| 1090 | GVAGRANITE CONSTR INC | 1,393,306 | $60.3M | 0.00% | |
| 1091 | RBCRBC BEARINGS INC | 472,319 | $60.1M | 0.00% | |
| 1092 | REZIRESIDEO TECHNOLOGIES INC | 3,109,912 | $60.0M | 0.00% | |
| 1093 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,697,090 | $59.5M | 0.00% | |
| 1094 | WABCWESTAMERICA BANCORPORATION | 959,457 | $59.3M | 0.00% | |
| 1095 | IEIINSIGHT ENTERPRISES INC | 1,072,289 | $59.0M | 0.00% | |
| 1096 | AINALBANY INTL CORP | 821,088 | $58.9M | 0.00% | |
| 1097 | MFAUSDMFA FINL INC | 7,862,386 | $58.7M | 0.00% | |
| 1098 | —BOTTOMLINE TECH DEL INC | 1,171,163 | $58.7M | 0.00% | |
| 1099 | NTRNUTRIEN LTD | 1,102,243 | $58.6M | 0.00% | |
| 1100 | CIMCHIMERA INVT CORP | 3,039,511 | $58.5M | 0.00% |