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 |
|---|---|---|---|---|---|
| 701 | ACMAECOM | 3,756,051 | $111.4M | 0.01% | |
| 702 | HELEHELEN OF TROY CORP LTD | 953,590 | $110.6M | 0.01% | |
| 703 | CR1USDCRANE CO | 1,305,887 | $110.5M | 0.01% | |
| 704 | MOG/AMOOG INC | 1,269,797 | $110.4M | 0.01% | |
| 705 | CNKCINEMARK HOLDINGS INC | 2,748,127 | $109.9M | 0.01% | |
| 706 | CADEEURCADENCE BANCORPORATION | 5,914,165 | $109.7M | 0.01% | |
| 707 | NHINATIONAL HEALTH INVS INC | 1,375,378 | $109.5M | 0.01% | |
| 708 | AMEDAMEDISYS INC | 886,159 | $109.2M | 0.01% | |
| 709 | EPAMEPAM SYS INC | 641,516 | $108.5M | 0.01% | |
| 710 | MTDRMATADOR RES CO | 5,606,711 | $108.4M | 0.01% | |
| 711 | BCBRUNSWICK CORP | 2,151,994 | $108.3M | 0.01% | |
| 712 | FSLRFIRST SOLAR INC | 2,049,053 | $108.3M | 0.01% | |
| 713 | 8INSYNEOS HEALTH INC | 2,087,383 | $108.0M | 0.01% | |
| 714 | SMTCSEMTECH CORP | 2,117,431 | $107.8M | 0.01% | |
| 715 | MOMOUSDMOMO INC | 2,815,756 | $107.7M | 0.01% | |
| 716 | NUVAGBPNUVASIVE INC | 1,889,069 | $107.3M | 0.01% | |
| 717 | AGIOAGIOS PHARMACEUTICALS INC | 1,589,571 | $107.2M | 0.01% | |
| 718 | SLMSLM CORP | 10,809,325 | $107.1M | 0.01% | |
| 719 | —FIRSTCASH INC | 1,236,428 | $107.0M | 0.01% | |
| 720 | 2L9BLUEPRINT MEDICINES CORP | 1,335,649 | $106.9M | 0.01% | |
| 721 | LPXLOUISIANA PAC CORP | 4,377,294 | $106.7M | 0.01% | |
| 722 | MMSIMERIT MED SYS INC | 1,717,142 | $106.2M | 0.01% | |
| 723 | HEIHEICO CORP NEW | 1,116,964 | $106.0M | 0.01% | |
| 724 | HTHTHUAZHU GROUP LTD | 2,514,056 | $105.9M | 0.01% | |
| 725 | VREMACK CALI RLTY CORP | 4,767,101 | $105.8M | 0.01% | |
| 726 | MBTGBPMOBILE TELESYSTEMS PJSC | 13,992,461 | $105.8M | 0.01% | |
| 727 | LOGMEURLOGMEIN INC | 1,316,002 | $105.4M | 0.01% | |
| 728 | TRMKTRUSTMARK CORP | 3,117,624 | $104.8M | 0.01% | |
| 729 | DOCUSDPHYSICIANS RLTY TR | 5,572,494 | $104.8M | 0.01% | |
| 730 | BAC 7.25 PERP LBANK AMER CORP | 80,242 | $104.8M | 0.01% | |
| 731 | ICUIICU MED INC | 437,439 | $104.7M | 0.01% | |
| 732 | FBPFIRST BANCORP P R | 9,109,546 | $104.4M | 0.01% | |
| 733 | WYNEURWYNDHAM DESTINATIONS INC | 2,574,191 | $104.2M | 0.01% | |
| 734 | BKUBANKUNITED INC | 3,120,572 | $104.2M | 0.01% | |
| 735 | BRK-BBERKSHIRE HATHAWAY INC DEL | 346 | $104.2M | 0.01% | |
| 736 | ESNTESSENT GROUP LTD | 2,397,455 | $104.2M | 0.01% | |
| 737 | OIEUROWENS ILL INC | 5,485,301 | $104.1M | 0.01% | |
| 738 | RYNRAYONIER INC | 3,297,861 | $103.9M | 0.01% | |
| 739 | COR1EURCORESITE RLTY CORP | 961,133 | $103.9M | 0.01% | |
| 740 | USX1UNITED STATES STL CORP NEW | 5,328,753 | $103.9M | 0.01% | |
| 741 | PCGPG&E CORP | 5,819,944 | $103.6M | 0.01% | |
| 742 | MRTXEURMIRATI THERAPEUTICS INC | 1,412,039 | $103.5M | 0.01% | |
| 743 | USFDUS FOODS HLDG CORP | 2,962,507 | $103.4M | 0.01% | |
| 744 | ASGNASGN INC | 1,627,983 | $103.4M | 0.01% | |
| 745 | SSFSENSIENT TECHNOLOGIES CORP | 1,523,959 | $103.3M | 0.01% | |
| 746 | BDNBRANDYWINE RLTY TR | 6,477,678 | $102.7M | 0.01% | |
| 747 | MLCOMELCO RESORTS AND ENTMT LTD | 4,542,508 | $102.6M | 0.01% | |
| 748 | DKDELEK US HLDGS INC NEW | 2,814,404 | $102.5M | 0.01% | |
| 749 | CLHCLEAN HARBORS INC | 1,431,537 | $102.4M | 0.01% | |
| 750 | KEXKIRBY CORP | 1,362,286 | $102.3M | 0.01% | |
| 751 | GWXSPDR INDEX SHS FDS | 3,370,880 | $102.2M | 0.01% | |
| 752 | ON1OLD NATL BANCORP IND | 6,206,626 | $101.8M | 0.01% | |
| 753 | LTCLTC PPTYS INC | 2,219,645 | $101.7M | 0.01% | |
| 754 | PORPORTLAND GEN ELEC CO | 1,940,378 | $101.3M | 0.01% | |
| 755 | —SPRINT CORPORATION | 17,896,567 | $101.1M | 0.01% | |
| 756 | BKIEURBLACK KNIGHT INC | 1,849,516 | $100.8M | 0.01% | |
| 757 | ENQENTEGRIS INC | 2,823,792 | $100.8M | 0.01% | |
| 758 | COUPEURCOUPA SOFTWARE INC | 1,104,671 | $100.5M | 0.01% | |
| 759 | —HORIZON PHARMA PLC | 3,798,424 | $100.4M | 0.01% | |
| 760 | RWRSPDR SERIES TRUST | 1,014,583 | $100.4M | 0.01% | |
| 761 | 6PMPARAMOUNT GROUP INC | 7,008,805 | $100.1M | 0.01% | |
| 762 | DOXAMDOCS LTD | 1,838,902 | $100.0M | 0.01% | |
| 763 | CHRCHURCHILL DOWNS INC | 1,107,284 | $99.9M | 0.01% | |
| 764 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 5,759,962 | $99.9M | 0.01% | |
| 765 | AZPNUSDASPEN TECHNOLOGY INC | 957,038 | $99.8M | 0.01% | |
| 766 | ABEVAMBEV SA | 23,154,265 | $99.6M | 0.01% | |
| 767 | CPE3EURCALLON PETE CO DEL | 13,150,706 | $99.3M | 0.01% | |
| 768 | MSMMSC INDL DIRECT INC | 1,199,162 | $99.2M | 0.01% | |
| 769 | SMSM ENERGY CO | 5,657,039 | $98.9M | 0.01% | |
| 770 | —RETAIL PPTYS AMER INC | 8,007,553 | $98.9M | 0.01% | |
| 771 | WWWWOLVERINE WORLD WIDE INC | 2,759,553 | $98.9M | 0.01% | |
| 772 | FHBFIRST HAWAIIAN INC | 3,788,291 | $98.7M | 0.01% | |
| 773 | GWREGUIDEWIRE SOFTWARE INC | 1,014,237 | $98.5M | 0.01% | |
| 774 | EXPEAGLE MATERIALS INC | 1,168,010 | $98.5M | 0.01% | |
| 775 | IBNICICI BK LTD | 8,584,701 | $98.4M | 0.01% | |
| 776 | XLCSELECT SECTOR SPDR TR | 2,102,404 | $98.3M | 0.01% | |
| 777 | —WHITING PETE CORP NEW | 3,761,062 | $98.3M | 0.01% | |
| 778 | COSCNO FINL GROUP INC | 6,068,407 | $98.2M | 0.01% | |
| 779 | MUSAMURPHY USA INC | 1,146,080 | $98.1M | 0.01% | |
| 780 | OASEUROASIS PETE INC NEW | 16,244,574 | $98.1M | 0.01% | |
| 781 | NEWREURNEW RELIC INC | 992,575 | $98.0M | 0.01% | |
| 782 | RNGRINGCENTRAL INC | 906,670 | $97.7M | 0.01% | |
| 783 | —QTS RLTY TR INC | 2,145,009 | $97.4M | 0.01% | |
| 784 | THSTREEHOUSE FOODS INC | 1,509,424 | $97.4M | 0.01% | |
| 785 | RRYDER SYS INC | 1,570,099 | $97.3M | 0.01% | |
| 786 | HLFHERBALIFE NUTRITION LTD | 1,831,109 | $97.0M | 0.01% | |
| 787 | NXSTNEXSTAR MEDIA GROUP INC | 893,083 | $96.8M | 0.01% | |
| 788 | FLOFLOWERS FOODS INC | 4,531,648 | $96.6M | 0.01% | |
| 789 | COLBCOLUMBIA BKG SYS INC | 2,949,084 | $96.4M | 0.01% | |
| 790 | CMPCOMPASS MINERALS INTL INC | 1,769,908 | $96.2M | 0.01% | |
| 791 | NEUNEWMARKET CORP | 220,984 | $96.2M | 0.01% | |
| 792 | RGNXREGENXBIO INC | 1,673,787 | $95.9M | 0.01% | |
| 793 | VISNCOMMSCOPE HLDG CO INC | 4,397,383 | $95.6M | 0.01% | |
| 794 | KMTKENNAMETAL INC | 2,597,456 | $95.5M | 0.01% | |
| 795 | AAALCOA CORP | 3,388,312 | $95.4M | 0.01% | |
| 796 | TTEKTETRA TECH INC NEW | 1,594,782 | $95.0M | 0.01% | |
| 797 | IJRISHARES TR | 1,226,671 | $94.6M | 0.01% | |
| 798 | INDAISHARES TR | 2,683,145 | $94.6M | 0.01% | |
| 799 | —COLUMBIA PPTY TR INC | 4,193,004 | $94.4M | 0.01% | |
| 800 | PTCTPTC THERAPEUTICS INC | 2,500,926 | $94.1M | 0.01% |