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 |
|---|---|---|---|---|---|
| 501 | LGNDLIGAND PHARMACEUTICALS INC | 1,290,508 | $162.2M | 0.01% | |
| 502 | AYIACUITY BRANDS INC | 1,350,243 | $162.0M | 0.01% | |
| 503 | ETSYETSY INC | 2,410,568 | $162.0M | 0.01% | |
| 504 | —ATHENE HLDG LTD | 3,968,590 | $161.9M | 0.01% | |
| 505 | SRPTSAREPTA THERAPEUTICS INC | 1,353,466 | $161.3M | 0.01% | |
| 506 | —PS BUSINESS PKS INC CALIF | 1,028,078 | $161.2M | 0.01% | |
| 507 | HTAEURHEALTHCARE TR AMER INC | 5,637,506 | $161.2M | 0.01% | |
| 508 | FAFFIRST AMERN FINL CORP | 3,126,714 | $161.0M | 0.01% | |
| 509 | GTGOODYEAR TIRE & RUBR CO | 8,854,254 | $160.7M | 0.01% | |
| 510 | UMPQUSDUMPQUA HLDGS CORP | 9,613,428 | $160.6M | 0.01% | |
| 511 | HUBBHUBBELL INC | 1,355,872 | $160.0M | 0.01% | |
| 512 | WF2WINTRUST FINL CORP | 2,375,673 | $160.0M | 0.01% | |
| 513 | AVTAVNET INC | 3,670,091 | $159.2M | 0.01% | |
| 514 | POOLPOOL CORPORATION | 961,653 | $158.6M | 0.01% | |
| 515 | TOLTOLL BROTHERS INC | 4,338,351 | $157.0M | 0.01% | |
| 516 | ARMKARAMARK | 5,266,403 | $155.6M | 0.01% | |
| 517 | PNFPPINNACLE FINL PARTNERS INC | 2,833,019 | $155.0M | 0.01% | |
| 518 | STSENSATA TECHNOLOGIES HLDNG P | 3,437,806 | $154.8M | 0.01% | |
| 519 | LIVNLIVANOVA PLC | 1,591,215 | $154.7M | 0.01% | |
| 520 | SHOSUNSTONE HOTEL INVS INC NEW | 10,679,643 | $154.3M | 0.01% | |
| 521 | HP5AEQUITY COMWLTH | 4,713,264 | $154.1M | 0.01% | |
| 522 | CTLTEURCATALENT INC | 3,795,021 | $154.0M | 0.01% | |
| 523 | PRAHPRA HEALTH SCIENCES INC | 1,383,389 | $152.6M | 0.01% | |
| 524 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,967,086 | $151.7M | 0.01% | |
| 525 | OGSONE GAS INC | 1,703,055 | $151.6M | 0.01% | |
| 526 | FNBFNB CORP PA | 14,300,328 | $151.6M | 0.01% | |
| 527 | CCKCROWN HOLDINGS INC | 2,769,516 | $151.1M | 0.01% | |
| 528 | HWCHANCOCK WHITNEY CORPORATION | 3,739,698 | $151.1M | 0.01% | |
| 529 | OLNOLIN CORP | 6,528,355 | $151.1M | 0.01% | |
| 530 | ASBASSOCIATED BANC CORP | 7,064,742 | $150.8M | 0.01% | |
| 531 | OCOWENS CORNING NEW | 3,184,773 | $150.7M | 0.01% | |
| 532 | HAEHAEMONETICS CORP | 1,721,667 | $150.6M | 0.01% | |
| 533 | DNKNDUNKIN BRANDS GROUP INC | 1,998,785 | $150.1M | 0.01% | |
| 534 | BUWABIO RAD LABS INC | 489,630 | $149.7M | 0.01% | |
| 535 | FGENEURFIBROGEN INC | 2,750,396 | $149.5M | 0.01% | |
| 536 | MIDDMIDDLEBY CORP | 1,148,430 | $149.3M | 0.01% | |
| 537 | WBC1EURWABCO HLDGS INC | 1,131,669 | $149.2M | 0.01% | |
| 538 | NSPINSPERITY INC | 1,205,708 | $149.1M | 0.01% | |
| 539 | LBTYBLIBERTY GLOBAL PLC | 6,151,399 | $148.9M | 0.01% | |
| 540 | NGVTINGEVITY CORP | 1,409,342 | $148.8M | 0.01% | |
| 541 | AXONAXON ENTERPRISE INC | 2,711,063 | $147.5M | 0.01% | |
| 542 | ATHMAUTOHOME INC | 1,397,096 | $146.9M | 0.01% | |
| 543 | WSMWILLIAMS SONOMA INC | 2,604,150 | $146.5M | 0.01% | |
| 544 | TWLOTWILIO INC | 1,133,507 | $146.4M | 0.01% | |
| 545 | VNQVANGUARD INDEX FDS | 1,672,002 | $146.3M | 0.01% | |
| 546 | —TCF FINL CORP | 7,068,827 | $146.3M | 0.01% | |
| 547 | HXLHEXCEL CORP NEW | 2,113,512 | $146.2M | 0.01% | |
| 548 | UAUNDER ARMOUR INC | 7,739,796 | $146.1M | 0.01% | |
| 549 | JBLJABIL INC | 5,492,635 | $146.0M | 0.01% | |
| 550 | VLYVALLEY NATL BANCORP | 15,060,445 | $146.0M | 0.01% | |
| 551 | —TAUBMAN CTRS INC | 2,756,177 | $145.7M | 0.01% | |
| 552 | UI2KEMPER CORP DEL | 1,913,457 | $145.7M | 0.01% | |
| 553 | CLRUSDCONTINENTAL RESOURCES INC | 3,243,069 | $145.2M | 0.01% | |
| 554 | EHCENCOMPASS HEALTH CORP | 2,473,149 | $145.1M | 0.01% | |
| 555 | SBCSABRA HEALTH CARE REIT INC | 7,447,449 | $145.0M | 0.01% | |
| 556 | —PARSLEY ENERGY INC | 7,511,537 | $145.0M | 0.01% | |
| 557 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 6,643,912 | $144.7M | 0.01% | |
| 558 | MMSMAXIMUS INC | 2,034,627 | $144.4M | 0.01% | |
| 559 | —IBERIABANK CORP | 1,997,327 | $144.1M | 0.01% | |
| 560 | APLEAPPLE HOSPITALITY REIT INC | 8,836,265 | $144.0M | 0.01% | |
| 561 | MPWRMONOLITHIC PWR SYS INC | 1,058,947 | $143.9M | 0.01% | |
| 562 | SF9SANDERSON FARMS INC | 1,087,073 | $143.3M | 0.01% | |
| 563 | —AXA EQUITABLE HLDGS INC | 7,107,727 | $143.2M | 0.01% | |
| 564 | CA8ACACI INTL INC | 785,174 | $142.9M | 0.01% | |
| 565 | —CHEMICAL FINL CORP | 3,467,734 | $142.7M | 0.01% | |
| 566 | BPOPPOPULAR INC | 2,713,073 | $142.3M | 0.01% | |
| 567 | FFINFIRST FINL BANKSHARES | 2,454,008 | $142.1M | 0.01% | |
| 568 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,349,053 | $142.1M | 0.01% | |
| 569 | GNTXGENTEX CORP | 6,863,775 | $141.9M | 0.01% | |
| 570 | DECKDECKERS OUTDOOR CORP | 961,713 | $141.4M | 0.01% | |
| 571 | —MEDIDATA SOLUTIONS INC | 1,929,821 | $141.3M | 0.01% | |
| 572 | —CYPRESS SEMICONDUCTOR CORP | 9,389,737 | $141.1M | 0.01% | |
| 573 | AEBAALLETE INC | 1,708,947 | $140.5M | 0.01% | |
| 574 | PBFPBF ENERGY INC | 4,500,922 | $140.2M | 0.01% | |
| 575 | LITELUMENTUM HLDGS INC | 2,472,664 | $139.8M | 0.01% | |
| 576 | SPDWSPDR INDEX SHS FDS | 4,780,055 | $139.6M | 0.01% | |
| 577 | ASHASHLAND GLOBAL HLDGS INC | 1,778,651 | $139.0M | 0.01% | |
| 578 | TGNATEGNA INC | 9,782,305 | $138.6M | 0.01% | |
| 579 | REXRREXFORD INDL RLTY INC | 3,847,563 | $138.5M | 0.01% | |
| 580 | CDPCORPORATE OFFICE PPTYS TR | 5,012,634 | $138.2M | 0.01% | |
| 581 | NYTNEW YORK TIMES CO | 4,207,192 | $138.2M | 0.01% | |
| 582 | TCBITEXAS CAPITAL BANCSHARES INC | 2,530,957 | $138.2M | 0.01% | |
| 583 | SWXSOUTHWEST GAS HOLDINGS INC | 1,678,141 | $138.0M | 0.01% | |
| 584 | VSATVIASAT INC | 1,779,185 | $137.9M | 0.01% | |
| 585 | VYXNCR CORP NEW | 5,020,453 | $137.0M | 0.01% | |
| 586 | —SENIOR HSG PPTYS TR | 11,577,897 | $136.4M | 0.01% | |
| 587 | FWONALIBERTY MEDIA CORP DELAWARE | 3,891,228 | $136.4M | 0.01% | |
| 588 | THGHANOVER INS GROUP INC | 1,193,275 | $136.2M | 0.01% | |
| 589 | VSMEURVERSUM MATLS INC | 2,704,913 | $136.1M | 0.01% | |
| 590 | —IMMUNOMEDICS INC | 7,075,737 | $135.9M | 0.01% | |
| 591 | WFC 7.5 PERP LWELLS FARGO CO NEW | 104,624 | $135.5M | 0.01% | |
| 592 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,586,097 | $135.3M | 0.01% | |
| 593 | GWRUSDGENESEE & WYO INC | 1,552,791 | $135.3M | 0.01% | |
| 594 | RLJRLJ LODGING TR | 7,545,281 | $135.0M | 0.01% | |
| 595 | TXRHTEXAS ROADHOUSE INC | 2,170,928 | $135.0M | 0.01% | |
| 596 | TTDTHE TRADE DESK INC | 681,830 | $135.0M | 0.01% | |
| 597 | MYGNMYRIAD GENETICS INC | 4,065,222 | $135.0M | 0.01% | |
| 598 | AANUSDAARONS INC | 2,562,648 | $134.9M | 0.01% | |
| 599 | SRSPIRE INC | 1,620,801 | $134.3M | 0.01% | |
| 600 | EMEEMCOR GROUP INC | 1,834,062 | $134.0M | 0.01% |