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 |
|---|---|---|---|---|---|
| 401 | HPTUSDHOSPITALITY PPTYS TR | 8,549,118 | $224.9M | 0.02% | |
| 402 | BHFBRIGHTHOUSE FINL INC | 6,166,303 | $223.8M | 0.02% | |
| 403 | EGPEASTGROUP PPTY INC | 1,987,558 | $223.3M | 0.02% | |
| 404 | TRGPTARGA RES CORP | 5,352,575 | $222.4M | 0.02% | |
| 405 | JBGSJBG SMITH PPTYS | 5,367,622 | $222.0M | 0.02% | |
| 406 | AMHAMERICAN HOMES 4 RENT | 9,747,091 | $221.9M | 0.02% | |
| 407 | VSTVISTRA ENERGY CORP | 8,511,565 | $221.6M | 0.02% | |
| 408 | MKTXMARKETAXESS HLDGS INC | 896,638 | $220.6M | 0.02% | |
| 409 | MANMANPOWERGROUP INC | 2,665,605 | $220.4M | 0.02% | |
| 410 | NWSANEWS CORP NEW | 17,550,368 | $220.0M | 0.02% | |
| 411 | FOXFOX CORP | 6,119,621 | $219.6M | 0.02% | |
| 412 | WCNWASTE CONNECTIONS INC | 2,464,906 | $218.4M | 0.02% | |
| 413 | FLRFLUOR CORP NEW | 5,840,541 | $216.1M | 0.02% | |
| 414 | MOHMOLINA HEALTHCARE INC | 1,519,571 | $215.7M | 0.02% | |
| 415 | ITUBITAU UNIBANCO HLDG SA | 24,361,885 | $214.7M | 0.02% | |
| 416 | —CYRUSONE INC | 4,059,309 | $214.7M | 0.02% | |
| 417 | IPGPIPG PHOTONICS CORP | 1,411,240 | $214.2M | 0.02% | |
| 418 | ONON SEMICONDUCTOR CORP | 10,328,987 | $212.5M | 0.02% | |
| 419 | FIVEFIVE BELOW INC | 1,707,485 | $212.2M | 0.02% | |
| 420 | CCCHEMOURS CO | 5,673,990 | $210.8M | 0.02% | |
| 421 | JAZZJAZZ PHARMACEUTICALS PLC | 1,470,973 | $210.3M | 0.02% | |
| 422 | XPOXPO LOGISTICS INC | 3,880,207 | $208.5M | 0.02% | |
| 423 | LBRDKLIBERTY BROADBAND CORP | 2,261,147 | $207.4M | 0.02% | |
| 424 | ISIISIS PHARMACEUTICALS INC DEL | 2,553,088 | $207.2M | 0.02% | |
| 425 | VALEVALE S A | 15,755,174 | $205.8M | 0.02% | |
| 426 | TIPISHARES TR | 1,817,131 | $205.5M | 0.02% | |
| 427 | FULFULLER H B CO | 4,219,715 | $205.2M | 0.02% | |
| 428 | HPPHUDSON PAC PPTYS INC | 5,939,589 | $204.4M | 0.02% | |
| 429 | INFYINFOSYS LTD | 18,625,561 | $203.6M | 0.02% | |
| 430 | WLYWILEY JOHN & SONS INC | 4,592,760 | $203.1M | 0.02% | |
| 431 | SYU1SYNOVUS FINL CORP | 5,820,436 | $201.7M | 0.02% | |
| 432 | BRCBRADY CORP | 4,324,603 | $200.7M | 0.02% | |
| 433 | AWRAMERICAN STS WTR CO | 2,811,134 | $200.4M | 0.02% | |
| 434 | GGGGRACO INC | 4,041,484 | $200.1M | 0.02% | |
| 435 | CITUSDCIT GROUP INC | 4,159,765 | $199.5M | 0.02% | |
| 436 | EXASEXACT SCIENCES CORP | 2,301,697 | $199.4M | 0.02% | |
| 437 | MATMATTEL INC | 15,277,066 | $198.6M | 0.02% | |
| 438 | HRCHILL ROM HLDGS INC | 1,859,310 | $196.8M | 0.02% | |
| 439 | —CREE INC | 3,431,720 | $196.4M | 0.02% | |
| 440 | WEXWEX INC | 1,022,271 | $196.3M | 0.02% | |
| 441 | SABRSABRE CORP | 9,150,188 | $195.7M | 0.02% | |
| 442 | —INTEGRATED DEVICE TECHNOLOGY | 3,981,080 | $195.0M | 0.02% | |
| 443 | FICOFAIR ISAAC CORP | 715,695 | $194.4M | 0.02% | |
| 444 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,756,684 | $194.4M | 0.02% | |
| 445 | TDSTELEPHONE & DATA SYS INC | 6,324,877 | $194.4M | 0.02% | |
| 446 | DISCAUSDDISCOVERY INC | 7,176,967 | $193.9M | 0.02% | |
| 447 | CWTCALIFORNIA WTR SVC GROUP | 3,554,344 | $192.9M | 0.02% | |
| 448 | MZTILANCASTER COLONY CORP | 1,214,502 | $190.3M | 0.01% | |
| 449 | ELANELANCO ANIMAL HEALTH INC | 5,910,424 | $189.5M | 0.01% | |
| 450 | PBPROSPERITY BANCSHARES INC | 2,725,046 | $189.3M | 0.01% | |
| 451 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,292,167 | $188.5M | 0.01% | |
| 452 | BBDBANCO BRADESCO S A | 17,227,265 | $188.0M | 0.01% | |
| 453 | MTNVAIL RESORTS INC | 856,386 | $187.6M | 0.01% | |
| 454 | PACWUSDPACWEST BANCORP DEL | 4,984,831 | $187.5M | 0.01% | |
| 455 | TYLTYLER TECHNOLOGIES INC | 913,668 | $186.8M | 0.01% | |
| 456 | RSRELIANCE STEEL & ALUMINUM CO | 2,052,823 | $185.3M | 0.01% | |
| 457 | —WEINGARTEN RLTY INVS | 6,273,277 | $184.2M | 0.01% | |
| 458 | —BLUEBIRD BIO INC | 1,162,241 | $182.9M | 0.01% | |
| 459 | TTCTORO CO | 2,646,896 | $182.8M | 0.01% | |
| 460 | TECHBIO TECHNE CORP | 918,844 | $182.4M | 0.01% | |
| 461 | HDSUSDHD SUPPLY HLDGS INC | 4,207,423 | $182.4M | 0.01% | |
| 462 | PWRQUANTA SVCS INC | 4,821,970 | $182.0M | 0.01% | |
| 463 | ALKSALKERMES PLC | 4,981,207 | $181.8M | 0.01% | |
| 464 | DATATABLEAU SOFTWARE INC | 1,426,321 | $181.5M | 0.01% | |
| 465 | FT2FIRST HORIZON NATL CORP | 12,812,312 | $180.9M | 0.01% | |
| 466 | RHPRYMAN HOSPITALITY PPTYS INC | 2,166,221 | $180.1M | 0.01% | |
| 467 | UAAUNDER ARMOUR INC | 8,508,100 | $179.9M | 0.01% | |
| 468 | PRIPRIMERICA INC | 1,468,985 | $179.4M | 0.01% | |
| 469 | WWAYFAIR INC | 1,206,938 | $179.2M | 0.01% | |
| 470 | S76STORE CAP CORP | 5,270,380 | $178.3M | 0.01% | |
| 471 | SCISERVICE CORP INTL | 4,438,820 | $178.2M | 0.01% | |
| 472 | NBIXNEUROCRINE BIOSCIENCES INC | 2,018,154 | $177.8M | 0.01% | |
| 473 | QVCAUSDQURATE RETAIL INC | 11,107,068 | $177.5M | 0.01% | |
| 474 | ARRYEURARRAY BIOPHARMA INC | 7,279,920 | $177.5M | 0.01% | |
| 475 | UBSUBS GROUP AG | 14,589,485 | $176.7M | 0.01% | |
| 476 | IDAIDACORP INC | 1,768,431 | $176.0M | 0.01% | |
| 477 | WBSWEBSTER FINL CORP CONN | 3,453,958 | $175.0M | 0.01% | |
| 478 | CWCURTISS WRIGHT CORP | 1,535,945 | $174.3M | 0.01% | |
| 479 | TERTERADYNE INC | 4,375,040 | $174.3M | 0.01% | |
| 480 | POSTPOST HLDGS INC | 1,585,660 | $173.5M | 0.01% | |
| 481 | CIENCIENA CORP | 4,624,355 | $172.7M | 0.01% | |
| 482 | 3M4MASIMO CORP | 1,248,030 | $172.6M | 0.01% | |
| 483 | AGCOAGCO CORP | 2,463,853 | $171.4M | 0.01% | |
| 484 | —STERLING BANCORP DEL | 9,191,595 | $171.2M | 0.01% | |
| 485 | CRLCHARLES RIV LABS INTL INC | 1,168,175 | $169.7M | 0.01% | |
| 486 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,119,527 | $168.7M | 0.01% | |
| 487 | —WPX ENERGY INC | 12,826,850 | $168.2M | 0.01% | |
| 488 | SKAASKECHERS U S A INC | 5,000,703 | $168.1M | 0.01% | |
| 489 | WWDWOODWARD INC | 1,763,231 | $167.3M | 0.01% | |
| 490 | LAMRLAMAR ADVERTISING CO NEW | 2,109,996 | $167.2M | 0.01% | |
| 491 | SCCOSOUTHERN COPPER CORP | 4,205,913 | $166.9M | 0.01% | |
| 492 | GLPIGAMING & LEISURE PPTYS INC | 4,323,993 | $166.8M | 0.01% | |
| 493 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,622,421 | $166.6M | 0.01% | |
| 494 | SG7SAGE THERAPEUTICS INC | 1,046,444 | $166.4M | 0.01% | |
| 495 | OSKOSHKOSH CORP | 2,210,564 | $166.1M | 0.01% | |
| 496 | SHYISHARES TR | 1,968,450 | $165.6M | 0.01% | |
| 497 | OLEDUNIVERSAL DISPLAY CORP | 1,077,453 | $164.7M | 0.01% | |
| 498 | RGLDROYAL GOLD INC | 1,808,708 | $164.5M | 0.01% | |
| 499 | MURMURPHY OIL CORP | 5,610,446 | $164.4M | 0.01% | |
| 500 | AERAERCAP HOLDINGS NV | 3,509,891 | $163.3M | 0.01% |