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 |
|---|---|---|---|---|---|
| 601 | BLKBBLACKBAUD INC | 1,673,840 | $133.5M | 0.01% | |
| 602 | SRCLSTERICYCLE INC | 2,450,266 | $133.3M | 0.01% | |
| 603 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,921,711 | $133.3M | 0.01% | |
| 604 | JXC1J2 GLOBAL INC | 1,535,192 | $132.9M | 0.01% | |
| 605 | ISBCUSDINVESTORS BANCORP INC NEW | 11,194,593 | $132.7M | 0.01% | |
| 606 | CHECHEMED CORP NEW | 414,389 | $132.6M | 0.01% | |
| 607 | FULTFULTON FINL CORP PA | 8,458,836 | $132.0M | 0.01% | |
| 608 | TSAACI WORLDWIDE INC | 4,002,004 | $131.5M | 0.01% | |
| 609 | BCOBRINKS CO | 1,743,344 | $131.5M | 0.01% | |
| 610 | —GRUBHUB INC | 1,888,930 | $131.2M | 0.01% | |
| 611 | ACADACADIA PHARMACEUTICALS INC | 4,865,697 | $130.6M | 0.01% | |
| 612 | —TECH DATA CORP | 1,275,124 | $130.6M | 0.01% | |
| 613 | PRSPPERSPECTA INC | 6,424,502 | $130.2M | 0.01% | |
| 614 | PJXPETROLEO BRASILEIRO SA PETRO | 8,875,637 | $129.8M | 0.01% | |
| 615 | ZAYOEURZAYO GROUP HLDGS INC | 4,558,747 | $129.6M | 0.01% | |
| 616 | BOHBANK HAWAII CORP | 1,641,515 | $129.5M | 0.01% | |
| 617 | BMTABRITISH AMERN TOB PLC | 3,052,809 | $129.4M | 0.01% | |
| 618 | UMBFUMB FINL CORP | 2,007,417 | $129.2M | 0.01% | |
| 619 | RWOSPDR INDEX SHS FDS | 2,577,728 | $129.0M | 0.01% | |
| 620 | TDCTERADATA CORP DEL | 2,949,410 | $128.7M | 0.01% | |
| 621 | WEAWESTERN ALLIANCE BANCORP | 3,127,968 | $128.4M | 0.01% | |
| 622 | WHWYNDHAM HOTELS & RESORTS INC | 2,566,210 | $128.3M | 0.01% | |
| 623 | ITTITT INC | 2,203,620 | $128.1M | 0.01% | |
| 624 | MKSIMKS INSTRUMENT INC | 1,375,633 | $128.0M | 0.01% | |
| 625 | —ARRIS INTERNATIONAL PLC | 4,047,259 | $127.9M | 0.01% | |
| 626 | MTGMGIC INVT CORP WIS | 9,684,080 | $127.7M | 0.01% | |
| 627 | SUXSYNNEX CORP | 1,331,402 | $127.0M | 0.01% | |
| 628 | SWN1EURSOUTHWESTERN ENERGY CO | 27,070,523 | $127.0M | 0.01% | |
| 629 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,398,015 | $126.9M | 0.01% | |
| 630 | GBCIGLACIER BANCORP INC NEW | 3,167,420 | $126.9M | 0.01% | |
| 631 | MRCYMERCURY SYS INC | 1,979,188 | $126.8M | 0.01% | |
| 632 | GMEDGLOBUS MED INC | 2,562,146 | $126.6M | 0.01% | |
| 633 | TREXTREX CO INC | 2,054,385 | $126.4M | 0.01% | |
| 634 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,543,870 | $125.9M | 0.01% | |
| 635 | SAICSCIENCE APPLICATNS INTL CP N | 1,629,509 | $125.4M | 0.01% | |
| 636 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,120,714 | $125.4M | 0.01% | |
| 637 | HQYHEALTHEQUITY INC | 1,689,593 | $125.0M | 0.01% | |
| 638 | —NATIONAL INSTRS CORP | 2,817,377 | $125.0M | 0.01% | |
| 639 | CHKEURCHESAPEAKE ENERGY CORP | 40,277,808 | $124.9M | 0.01% | |
| 640 | HUBSHUBSPOT INC | 749,411 | $124.6M | 0.01% | |
| 641 | FLEXFLEX LTD | 12,443,245 | $124.4M | 0.01% | |
| 642 | XHRXENIA HOTELS & RESORTS INC | 5,608,521 | $124.2M | 0.01% | |
| 643 | CASYCASEYS GEN STORES INC | 963,604 | $124.1M | 0.01% | |
| 644 | TXNMPNM RES INC | 2,586,539 | $122.4M | 0.01% | |
| 645 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,515,999 | $122.3M | 0.01% | |
| 646 | TEAMATLASSIAN CORP PLC | 1,087,154 | $122.2M | 0.01% | |
| 647 | T77LENDINGTREE INC NEW | 346,805 | $121.9M | 0.01% | |
| 648 | WUBAUSD58 COM INC | 1,847,919 | $121.4M | 0.01% | |
| 649 | ATDALLEGHENY TECHNOLOGIES INC | 4,744,401 | $121.3M | 0.01% | |
| 650 | CATYCATHAY GEN BANCORP | 3,572,195 | $121.1M | 0.01% | |
| 651 | PLNTPLANET FITNESS INC | 1,753,878 | $120.5M | 0.01% | |
| 652 | KKRKKR & CO INC | 5,122,951 | $120.3M | 0.01% | |
| 653 | —BANCORPSOUTH BK TUPELO MISS | 4,230,991 | $120.1M | 0.01% | |
| 654 | RRCRANGE RES CORP | 10,672,476 | $120.0M | 0.01% | |
| 655 | HOMBHOME BANCSHARES INC | 6,823,542 | $119.9M | 0.01% | |
| 656 | IEFISHARES TR | 1,122,801 | $119.8M | 0.01% | |
| 657 | HEHAWAIIAN ELEC INDUSTRIES | 2,934,352 | $119.6M | 0.01% | |
| 658 | JBLUJETBLUE AWYS CORP | 7,280,448 | $119.1M | 0.01% | |
| 659 | PDCEUSDPDC ENERGY INC | 2,920,074 | $118.8M | 0.01% | |
| 660 | SLABSILICON LABORATORIES INC | 1,466,887 | $118.6M | 0.01% | |
| 661 | SFSTIFEL FINL CORP | 2,243,881 | $118.4M | 0.01% | |
| 662 | RIGTRANSOCEAN LTD | 13,563,783 | $118.1M | 0.01% | |
| 663 | RAMPLIVERAMP HLDGS INC | 2,160,036 | $117.9M | 0.01% | |
| 664 | AM6AMICUS THERAPEUTICS INC | 8,663,483 | $117.8M | 0.01% | |
| 665 | XLVSELECT SECTOR SPDR TR | 1,283,029 | $117.7M | 0.01% | |
| 666 | —PORTOLA PHARMACEUTICALS INC | 3,391,725 | $117.7M | 0.01% | |
| 667 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,023,273 | $117.6M | 0.01% | |
| 668 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,780,266 | $117.2M | 0.01% | |
| 669 | PAYCPAYCOM SOFTWARE INC | 618,637 | $117.0M | 0.01% | |
| 670 | NWENORTHWESTERN CORP | 1,656,549 | $116.6M | 0.01% | |
| 671 | VACMARRIOTT VACTINS WORLDWID CO | 1,245,510 | $116.5M | 0.01% | |
| 672 | RDNRADIAN GROUP INC | 5,613,906 | $116.4M | 0.01% | |
| 673 | RWXSPDR INDEX SHS FDS | 2,961,718 | $116.3M | 0.01% | |
| 674 | —SPARK THERAPEUTICS INC | 1,020,804 | $116.2M | 0.01% | |
| 675 | CZREURCAESARS ENTMT CORP | 13,377,190 | $116.2M | 0.01% | |
| 676 | CRICARTERS INC | 1,152,949 | $116.2M | 0.01% | |
| 677 | LFUSLITTELFUSE INC | 635,897 | $116.0M | 0.01% | |
| 678 | WWEUSDWORLD WRESTLING ENTMT INC | 1,336,518 | $116.0M | 0.01% | |
| 679 | LSTRLANDSTAR SYS INC | 1,059,719 | $115.9M | 0.01% | |
| 680 | CABOCABLE ONE INC | 117,902 | $115.7M | 0.01% | |
| 681 | XLISELECT SECTOR SPDR TR | 1,541,945 | $115.7M | 0.01% | |
| 682 | CBRLCRACKER BARREL OLD CTRY STOR | 715,271 | $115.6M | 0.01% | |
| 683 | DARDARLING INGREDIENTS INC | 5,321,363 | $115.2M | 0.01% | |
| 684 | WSOWATSCO INC | 803,341 | $115.0M | 0.01% | |
| 685 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,064,120 | $115.0M | 0.01% | |
| 686 | PBRPETROLEO BRASILEIRO SA PETRO | 7,195,118 | $114.7M | 0.01% | |
| 687 | COLDAMERICOLD RLTY TR | 3,729,906 | $114.5M | 0.01% | |
| 688 | RGENREPLIGEN CORP | 1,930,767 | $114.1M | 0.01% | |
| 689 | AXTAAXALTA COATING SYS LTD | 4,511,246 | $113.7M | 0.01% | |
| 690 | ZEN1EURZENDESK INC | 1,335,507 | $113.5M | 0.01% | |
| 691 | IRBTQIROBOT CORP | 961,434 | $113.2M | 0.01% | |
| 692 | BWXTBWX TECHNOLOGIES INC | 2,279,953 | $113.0M | 0.01% | |
| 693 | EBSEMERGENT BIOSOLUTIONS INC | 2,233,381 | $112.8M | 0.01% | |
| 694 | ELMEWASHINGTON REAL ESTATE INVT | 3,966,756 | $112.6M | 0.01% | |
| 695 | PDMPIEDMONT OFFICE REALTY TR IN | 5,396,074 | $112.5M | 0.01% | |
| 696 | DRHDIAMONDROCK HOSPITALITY CO | 10,210,194 | $111.8M | 0.01% | |
| 697 | ZTOZTO EXPRESS CAYMAN INC | 6,040,731 | $111.7M | 0.01% | |
| 698 | SIGISELECTIVE INS GROUP INC | 1,764,723 | $111.7M | 0.01% | |
| 699 | UEURBAN EDGE PPTYS | 5,873,479 | $111.6M | 0.01% | |
| 700 | AKRACADIA RLTY TR | 4,047,465 | $111.5M | 0.01% |