STATE STREET CORP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.3B
Holdings
3,743
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRAYDENTSPLY SIRONA INC | 9,513,204 | $472.6B | 36871.70% | |
| 202 | HFCUSDHOLLYFRONTIER CORP | 9,582,012 | $472.1B | 36834.33% | |
| 203 | HSICHENRY SCHEIN INC | 7,822,039 | $470.2B | 36684.30% | |
| 204 | PANWPALO ALTO NETWORKS INC | 1,933,090 | $469.5B | 36631.71% | |
| 205 | DISCKUSDDISCOVERY INC | 18,389,715 | $467.5B | 36472.39% | |
| 206 | AVYAVERY DENNISON CORP | 4,125,902 | $466.2B | 36375.64% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,866,164 | $459.2B | 35828.95% | |
| 208 | FFIVF5 NETWORKS INC | 2,924,036 | $458.9B | 35801.56% | |
| 209 | LPTUSDLIBERTY PPTY TR | 9,324,615 | $455.3B | 35520.61% | |
| 210 | WRKUSDWESTROCK CO | 11,776,227 | $451.6B | 35235.83% | |
| 211 | RJFRAYMOND JAMES FINANCIAL INC | 5,591,371 | $451.5B | 35225.84% | |
| 212 | ORIOLD REP INTL CORP | 21,564,283 | $451.1B | 35197.37% | |
| 213 | AALAMERICAN AIRLS GROUP INC | 14,198,627 | $450.9B | 35183.56% | |
| 214 | PNRPENTAIR PLC | 10,126,542 | $450.7B | 35166.70% | |
| 215 | CBOECBOE GLOBAL MARKETS INC | 4,697,249 | $448.3B | 34977.35% | |
| 216 | NDAQNASDAQ INC | 5,109,142 | $447.0B | 34875.45% | |
| 217 | —APARTMENT INVT & MGMT CO | 8,887,414 | $446.9B | 34871.47% | |
| 218 | EVEUREATON VANCE CORP | 11,036,625 | $444.9B | 34710.59% | |
| 219 | ARNCCHFRTI INTL METALS INC | 23,128,474 | $442.0B | 34484.25% | |
| 220 | PIIPOLARIS INDS INC | 5,231,992 | $441.7B | 34464.90% | |
| 221 | NTESNETEASE INC | 1,827,931 | $441.4B | 34435.02% | |
| 222 | ZIONZIONS BANCORPORATION N A | 9,640,550 | $437.8B | 34155.94% | |
| 223 | TMKTORCHMARK CORP | 5,334,459 | $437.2B | 34107.72% | |
| 224 | PVHPVH CORP | 3,555,249 | $433.6B | 33827.16% | |
| 225 | IRMIRON MTN INC NEW | 12,000,541 | $432.8B | 33769.11% | |
| 226 | TPRTAPESTRY INC | 13,167,333 | $431.9B | 33697.64% | |
| 227 | WHRWHIRLPOOL CORP | 3,247,658 | $431.6B | 33672.52% | |
| 228 | CFRCULLEN FROST BANKERS INC | 4,388,801 | $426.0B | 33238.72% | |
| 229 | HASHASBRO INC | 4,992,447 | $424.5B | 33116.77% | |
| 230 | REEVEREST RE GROUP LTD | 1,937,323 | $418.4B | 32642.87% | |
| 231 | PKGPACKAGING CORP AMER | 4,143,449 | $415.1B | 32387.19% | |
| 232 | GSKGLAXOSMITHKLINE PLC | 9,720,629 | $412.0B | 32144.55% | |
| 233 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,636,152 | $411.8B | 32131.44% | |
| 234 | JNPJUNIPER NETWORKS INC | 15,283,315 | $404.5B | 31563.45% | |
| 235 | RLIRLI CORP | 5,629,523 | $403.9B | 31514.21% | |
| 236 | BNDVANGUARD BD INDEX FD INC | 4,952,325 | $402.0B | 31366.91% | |
| 237 | FDO.FMACYS INC | 16,364,363 | $399.4B | 31160.78% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 18,925,327 | $397.6B | 31022.91% | |
| 239 | WABWABTEC CORP | 5,388,736 | $397.3B | 30994.59% | |
| 240 | LULULULULEMON ATHLETICA INC | 2,405,537 | $394.2B | 30755.61% | |
| 241 | SONSONOCO PRODS CO | 6,389,496 | $393.1B | 30673.77% | |
| 242 | SUISUN CMNTYS INC | 3,286,788 | $392.0B | 30582.72% | |
| 243 | ELSEQUITY LIFESTYLE PPTYS INC | 3,401,084 | $390.8B | 30490.57% | |
| 244 | SKTTANGER FACTORY OUTLET CTRS I | 18,555,884 | $389.3B | 30373.85% | |
| 245 | OZKBANK OZK | 13,417,026 | $388.8B | 30336.64% | |
| 246 | BKHBLACK HILLS CORP | 5,214,187 | $386.2B | 30133.00% | |
| 247 | SNASNAP ON INC | 2,450,256 | $383.5B | 29922.27% | |
| 248 | XECEURCIMAREX ENERGY CO | 5,475,076 | $382.7B | 29859.38% | |
| 249 | LKQ1LKQ CORP | 13,444,719 | $381.6B | 29769.89% | |
| 250 | IEXIDEX CORP | 2,508,328 | $380.6B | 29696.01% | |
| 251 | QRVOQORVO INC | 5,293,892 | $379.7B | 29627.11% | |
| 252 | ALLEALLEGION PUB LTD CO | 4,176,214 | $378.8B | 29556.35% | |
| 253 | KRCKILROY RLTY CORP | 4,953,846 | $378.5B | 29533.25% | |
| 254 | SPLKCHFSPLUNK INC | 3,037,738 | $378.5B | 29531.22% | |
| 255 | NFGNATIONAL FUEL GAS CO N J | 6,163,159 | $378.3B | 29514.37% | |
| 256 | INVHINVITATION HOMES INC | 15,499,071 | $377.1B | 29421.21% | |
| 257 | JBHTHUNT J B TRANS SVCS INC | 3,704,336 | $375.2B | 29274.53% | |
| 258 | MDUMDU RES GROUP INC | 14,309,061 | $372.5B | 29059.90% | |
| 259 | —NIELSEN HLDGS PLC | 15,710,784 | $371.9B | 29014.10% | |
| 260 | —BEMIS CO INC | 6,696,949 | $371.5B | 28988.59% | |
| 261 | W3UWESTERN UN CO | 19,961,969 | $368.7B | 28766.30% | |
| 262 | CPBCAMPBELL SOUP CO | 9,662,695 | $368.4B | 28746.10% | |
| 263 | CTRPUSDCTRIP COM INTL LTD | 8,387,467 | $366.4B | 28590.76% | |
| 264 | WRBBERKLEY W R CORP | 4,275,950 | $362.9B | 28312.53% | |
| 265 | IVZINVESCO LTD | 18,790,663 | $362.8B | 28309.88% | |
| 266 | RHIROBERT HALF INTL INC | 5,557,772 | $362.1B | 28254.95% | |
| 267 | RPMRPM INTL INC | 6,220,696 | $361.0B | 28169.52% | |
| 268 | MHKMOHAWK INDS INC | 2,828,397 | $356.8B | 27838.16% | |
| 269 | MACMACERICH CO | 8,145,599 | $353.1B | 27550.26% | |
| 270 | IACIEURIAC INTERACTIVECORP | 1,669,104 | $350.7B | 27361.69% | |
| 271 | SPABSPDR SERIES TRUST | 12,286,069 | $350.6B | 27357.71% | |
| 272 | HN9HANESBRANDS INC | 19,604,486 | $350.5B | 27348.66% | |
| 273 | CDKCDK GLOBAL INC | 5,959,084 | $350.5B | 27347.49% | |
| 274 | UBSIUNITED BANKSHARES INC WEST V | 9,574,455 | $350.2B | 27321.74% | |
| 275 | DPZDOMINOS PIZZA INC | 1,353,182 | $349.3B | 27249.41% | |
| 276 | NVTNVENT ELECTRIC PLC | 12,941,553 | $349.2B | 27242.16% | |
| 277 | UNMUNUM GROUP | 10,317,785 | $349.1B | 27233.42% | |
| 278 | CSGPCOSTAR GROUP INC | 745,794 | $347.9B | 27139.95% | |
| 279 | NVRNVR INC | 125,555 | $347.4B | 27105.46% | |
| 280 | LNGCHENIERE ENERGY INC | 5,069,195 | $346.5B | 27036.73% | |
| 281 | ARCPEURVEREIT INC | 40,649,387 | $345.7B | 26975.40% | |
| 282 | BFHALLIANCE DATA SYSTEMS CORP | 1,975,545 | $345.7B | 26970.49% | |
| 283 | —AQUA AMERICA INC | 9,485,490 | $345.7B | 26968.15% | |
| 284 | HPHELMERICH & PAYNE INC | 6,206,235 | $344.8B | 26903.15% | |
| 285 | RLRALPH LAUREN CORP | 2,644,928 | $344.6B | 26886.93% | |
| 286 | PKNPERKINELMER INC | 3,572,420 | $344.2B | 26857.90% | |
| 287 | DVADAVITA INC | 6,340,407 | $344.2B | 26856.58% | |
| 288 | PHMPULTE GROUP INC | 12,241,725 | $343.6B | 26809.06% | |
| 289 | VMWEURVMWARE INC | 1,902,619 | $343.4B | 26795.80% | |
| 290 | LIILENNOX INTL INC | 1,286,854 | $341.1B | 26610.03% | |
| 291 | SEICSEI INVESTMENTS CO | 6,525,341 | $340.9B | 26601.29% | |
| 292 | BWABORGWARNER INC | 8,852,375 | $340.0B | 26528.81% | |
| 293 | TRMBTRIMBLE INC | 8,381,901 | $338.6B | 26420.28% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT | 2,676,289 | $338.5B | 26412.09% | |
| 295 | YUSDALLEGHANY CORP DEL | 552,258 | $338.2B | 26387.04% | |
| 296 | VEEVVEEVA SYS INC | 2,647,978 | $335.9B | 26209.08% | |
| 297 | RGAREINSURANCE GRP OF AMERICA I | 2,358,456 | $334.9B | 26125.75% | |
| 298 | MKLMARKEL CORP | 335,974 | $334.7B | 26114.59% | |
| 299 | PTCPTC INC | 3,575,262 | $329.6B | 25713.33% | |
| 300 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,877,895 | $327.3B | 25532.48% |