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 |
|---|---|---|---|---|---|
| 801 | LHCGUSDLHC GROUP INC | 848,841 | $94.1M | 0.01% | |
| 802 | MTZMASTEC INC | 1,955,963 | $94.1M | 0.01% | |
| 803 | PFPTPROOFPOINT INC | 771,636 | $93.7M | 0.01% | |
| 804 | BPYPNBROOKFIELD PROPERTY REIT INC | 4,566,721 | $93.6M | 0.01% | |
| 805 | ADCAGREE REALTY CORP | 1,338,521 | $93.5M | 0.01% | |
| 806 | BFAMBRIGHT HORIZONS FAM SOL IN D | 735,904 | $93.5M | 0.01% | |
| 807 | —ELDORADO RESORTS INC | 2,002,410 | $93.5M | 0.01% | |
| 808 | ONCBEIGENE LTD | 708,094 | $93.5M | 0.01% | |
| 809 | GATXGATX CORP | 1,219,732 | $93.2M | 0.01% | |
| 810 | YYEURYY INC | 1,106,108 | $92.9M | 0.01% | |
| 811 | EVREVERCORE INC | 1,020,309 | $92.8M | 0.01% | |
| 812 | NEOGNEOGEN CORP | 1,610,687 | $92.4M | 0.01% | |
| 813 | OPLNKAR AUCTION SVCS INC | 1,784,937 | $92.2M | 0.01% | |
| 814 | EEFTEURONET WORLDWIDE INC | 644,605 | $91.9M | 0.01% | |
| 815 | TKRTIMKEN CO | 2,106,362 | $91.9M | 0.01% | |
| 816 | IJHISHARES TR | 484,402 | $91.7M | 0.01% | |
| 817 | RITMNEW RESIDENTIAL INVT CORP | 5,423,270 | $91.7M | 0.01% | |
| 818 | CRUSCIRRUS LOGIC INC | 2,170,616 | $91.3M | 0.01% | |
| 819 | GDOTGREEN DOT CORP | 1,503,613 | $91.2M | 0.01% | |
| 820 | IBKRINTERACTIVE BROKERS GROUP IN | 1,757,495 | $91.2M | 0.01% | |
| 821 | CNXCNX RESOURCES CORPORATION | 8,454,503 | $91.1M | 0.01% | |
| 822 | MANHMANHATTAN ASSOCS INC | 1,651,909 | $91.0M | 0.01% | |
| 823 | CVBFCVB FINL CORP | 4,317,826 | $90.9M | 0.01% | |
| 824 | RRXREGAL BELOIT CORP | 1,105,320 | $90.8M | 0.01% | |
| 825 | PAGPPLAINS GP HLDGS L P | 3,642,751 | $90.8M | 0.01% | |
| 826 | WIXWIX COM LTD | 748,211 | $90.4M | 0.01% | |
| 827 | CMCCOMMERCIAL METALS CO | 5,287,358 | $90.3M | 0.01% | |
| 828 | OMCLOMNICELL INC | 1,115,399 | $90.2M | 0.01% | |
| 829 | THOTHOR INDS INC | 1,444,149 | $90.1M | 0.01% | |
| 830 | —CABOT MICROELECTRONICS CORP | 795,517 | $89.4M | 0.01% | |
| 831 | STAGSTAG INDL INC | 3,002,059 | $89.4M | 0.01% | |
| 832 | AATAMERICAN ASSETS TR INC | 1,947,668 | $89.3M | 0.01% | |
| 833 | TRNTRINITY INDS INC | 4,101,778 | $89.1M | 0.01% | |
| 834 | FHIFEDERATED INVS INC PA | 3,037,136 | $89.0M | 0.01% | |
| 835 | APY1USDAPERGY CORP | 2,166,810 | $89.0M | 0.01% | |
| 836 | ZZILLOW GROUP INC | 2,559,677 | $88.9M | 0.01% | |
| 837 | PFGCPERFORMANCE FOOD GROUP CO | 2,240,689 | $88.8M | 0.01% | |
| 838 | WAFDWASHINGTON FED INC | 3,073,313 | $88.8M | 0.01% | |
| 839 | BERYEURBERRY GLOBAL GROUP INC | 1,646,087 | $88.7M | 0.01% | |
| 840 | ENSENERSYS | 1,360,170 | $88.6M | 0.01% | |
| 841 | QEPQEP RES INC | 11,331,212 | $88.3M | 0.01% | |
| 842 | JBTJOHN BEAN TECHNOLOGIES CORP | 958,643 | $88.1M | 0.01% | |
| 843 | K6BKBR INC | 4,586,938 | $87.9M | 0.01% | |
| 844 | ENTAENANTA PHARMACEUTICALS INC | 920,453 | $87.9M | 0.01% | |
| 845 | SFNCSIMMONS 1ST NATL CORP | 3,566,504 | $87.9M | 0.01% | |
| 846 | VVVVALVOLINE INC | 4,716,283 | $87.5M | 0.01% | |
| 847 | ARNAEURARENA PHARMACEUTICALS INC | 1,948,764 | $87.4M | 0.01% | |
| 848 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,766,923 | $87.2M | 0.01% | |
| 849 | FMBIUSDFIRST MIDWEST BANCORP DEL | 4,232,852 | $87.1M | 0.01% | |
| 850 | —QIAGEN NV | 2,138,190 | $87.0M | 0.01% | |
| 851 | FFBCFIRST FINL BANCORP OH | 3,611,041 | $86.9M | 0.01% | |
| 852 | QLYSQUALYS INC | 1,049,242 | $86.8M | 0.01% | |
| 853 | CRSCARPENTER TECHNOLOGY CORP | 1,893,089 | $86.8M | 0.01% | |
| 854 | —CUBIC CORP | 1,541,957 | $86.7M | 0.01% | |
| 855 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,704,597 | $86.3M | 0.01% | |
| 856 | YELPYELP INC | 2,498,419 | $86.2M | 0.01% | |
| 857 | ATGEADTALEM GLOBAL ED INC | 1,857,029 | $86.0M | 0.01% | |
| 858 | —GENOMIC HEALTH INC | 1,226,519 | $85.9M | 0.01% | |
| 859 | XLRNACCELERON PHARMA INC | 1,840,515 | $85.7M | 0.01% | |
| 860 | SJIEURSOUTH JERSEY INDS INC | 2,649,116 | $85.7M | 0.01% | |
| 861 | MNROMONRO INC | 987,630 | $85.5M | 0.01% | |
| 862 | —CHESAPEAKE LODGING TR | 3,027,935 | $85.4M | 0.01% | |
| 863 | PODDINSULET CORP | 897,179 | $85.3M | 0.01% | |
| 864 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,114,288 | $85.3M | 0.01% | |
| 865 | ZSZSCALER INC | 1,202,574 | $85.3M | 0.01% | |
| 866 | OKTAOKTA INC | 1,028,965 | $85.1M | 0.01% | |
| 867 | —WRIGHT MED GROUP N V | 2,705,700 | $85.1M | 0.01% | |
| 868 | AGOASSURED GUARANTY LTD | 1,914,772 | $85.1M | 0.01% | |
| 869 | BCPCBALCHEM CORP | 913,165 | $84.7M | 0.01% | |
| 870 | VPLVANGUARD INTL EQUITY INDEX F | 1,286,545 | $84.7M | 0.01% | |
| 871 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 51,930,000 | $84.7M | 0.01% | |
| 872 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,373,336 | $84.6M | 0.01% | |
| 873 | STWDSTARWOOD PPTY TR INC | 3,701,332 | $84.5M | 0.01% | |
| 874 | CLVSEURCLOVIS ONCOLOGY INC | 3,402,443 | $84.4M | 0.01% | |
| 875 | FCNFTI CONSULTING INC | 1,099,156 | $84.4M | 0.01% | |
| 876 | EXPOEXPONENT INC | 1,462,863 | $84.4M | 0.01% | |
| 877 | COHREURCOHERENT INC | 593,921 | $84.2M | 0.01% | |
| 878 | INDBINDEPENDENT BANK CORP MASS | 1,028,553 | $83.7M | 0.01% | |
| 879 | WENWENDYS CO | 4,680,574 | $83.7M | 0.01% | |
| 880 | THCTENET HEALTHCARE CORP | 2,894,293 | $83.5M | 0.01% | |
| 881 | BOKFBOK FINL CORP | 1,021,101 | $83.3M | 0.01% | |
| 882 | CNMDCONMED CORP | 998,514 | $83.3M | 0.01% | |
| 883 | RG6ROGERS CORP | 522,697 | $83.0M | 0.01% | |
| 884 | SKYWSKYWEST INC | 1,525,810 | $83.0M | 0.01% | |
| 885 | PDDPINDUODUO INC | 3,346,923 | $83.0M | 0.01% | |
| 886 | IM8NINSMED INC | 2,841,366 | $82.6M | 0.01% | |
| 887 | BXMTBLACKSTONE MTG TR INC | 2,346,322 | $82.5M | 0.01% | |
| 888 | SHOOMADDEN STEVEN LTD | 2,432,940 | $82.3M | 0.01% | |
| 889 | 4DHDANA INCORPORATED | 4,638,278 | $82.3M | 0.01% | |
| 890 | CVLTCOMMVAULT SYSTEMS INC | 1,270,481 | $82.3M | 0.01% | |
| 891 | AVNSAVANOS MED INC | 1,926,616 | $82.2M | 0.01% | |
| 892 | SSBUSDSOUTH ST CORP | 1,202,631 | $82.2M | 0.01% | |
| 893 | UFSDOMTAR CORP | 1,652,786 | $82.1M | 0.01% | |
| 894 | BBBYEURBED BATH & BEYOND INC | 4,781,516 | $82.0M | 0.01% | |
| 895 | BDCBELDEN INC | 1,523,924 | $81.9M | 0.01% | |
| 896 | VIAVVIAVI SOLUTIONS INC | 6,609,481 | $81.8M | 0.01% | |
| 897 | PTENPATTERSON UTI ENERGY INC | 5,828,425 | $81.7M | 0.01% | |
| 898 | LM03LIBERTY MEDIA CORP DELAWARE | 2,138,833 | $81.7M | 0.01% | |
| 899 | SPEMSPDR INDEX SHS FDS | 2,282,830 | $81.6M | 0.01% | |
| 900 | S7VSALLY BEAUTY HLDGS INC | 4,433,668 | $81.6M | 0.01% |