STATE STREET CORP Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.3T
Holdings
3,770
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RAREULTRAGENYX PHARMACEUTICAL | 1,712,524 | $130.7M | 0.01% | |
| 902 | ICUIICU MEDICAL INC | 462,193 | $130.7M | 0.01% | |
| 903 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 1,865,133 | $130.2M | 0.01% | |
| 904 | NSPINSPERITY INC | 1,101,914 | $130.0M | 0.01% | |
| 905 | APLEAPPLE HOSPITALITY REIT INC | 7,408,569 | $129.6M | 0.01% | |
| 906 | AVNSAVANOS MEDICAL INC | 1,891,043 | $129.5M | 0.01% | |
| 907 | ACMAECOM | 3,964,283 | $129.5M | 0.01% | |
| 908 | —CARRIZO OIL GAS INC | 5,136,759 | $129.4M | 0.01% | |
| 909 | BCOBRINKS CO | 1,852,333 | $129.2M | 0.01% | |
| 910 | SWXSOUTHWEST GAS HOLDINGS INC | 1,629,094 | $128.7M | 0.01% | |
| 911 | —CALIFORNIA RESOURCES CORP | 2,638,307 | $128.0M | 0.01% | |
| 912 | RGNXREGENXBIO INC | 1,695,176 | $128.0M | 0.01% | |
| 913 | DKDELEK US HOLDINGS INC | 3,015,086 | $127.9M | 0.01% | |
| 914 | LITELUMENTUM HOLDINGS INC | 2,132,743 | $127.9M | 0.01% | |
| 915 | ICPTUSDINTERCEPT PHARMA INC | 1,010,966 | $127.7M | 0.01% | |
| 916 | —POLYONE CORP | 2,908,768 | $127.2M | 0.01% | |
| 917 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,685,943 | $127.0M | 0.01% | |
| 918 | LPXLOUISIANA-PACIFIC CORP | 4,789,314 | $126.9M | 0.01% | |
| 919 | MLB1MERCADOLIBRE INC | 372,228 | $126.7M | 0.01% | |
| 920 | SLMSLM CORP | 11,337,281 | $126.4M | 0.01% | |
| 921 | WBC1EURWABCO HOLDINGS INC | 1,070,671 | $126.3M | 0.01% | |
| 922 | —ENSCO PLC | 14,939,587 | $126.1M | 0.01% | |
| 923 | CA8ACACI INTL INC -CL A | 683,757 | $125.9M | 0.01% | |
| 924 | CDPCORPORATE OFFICE PROPERT | 4,220,234 | $125.9M | 0.01% | |
| 925 | ESNTESSENT GROUP LTD | 2,844,574 | $125.9M | 0.01% | |
| 926 | MSMMSC INDUSTRIAL DIRECT -CL A | 1,427,720 | $125.8M | 0.01% | |
| 927 | RAMPACXIOM HOLDINGS INC | 2,545,230 | $125.8M | 0.01% | |
| 928 | JPXAEROVIRONMENT INC | 1,119,251 | $125.5M | 0.01% | |
| 929 | CRICARTER`S INC | 1,271,798 | $125.4M | 0.01% | |
| 930 | —FCB FINANCIAL HOLDINGS INC | 2,645,095 | $125.4M | 0.01% | |
| 931 | TEAMATLASSIAN CORP PLC | 1,302,710 | $125.2M | 0.01% | |
| 932 | —STAMPS.COM INC | 553,148 | $125.1M | 0.01% | |
| 933 | LOGMEURLOGMEIN INC | 1,401,036 | $124.8M | 0.01% | |
| 934 | VISNCOMMSCOPE HOLDING CO INC | 4,054,906 | $124.7M | 0.01% | |
| 935 | EBSEMERGENT BIOSOLUTIONS INC | 1,893,306 | $124.6M | 0.01% | |
| 936 | DECKDECKERS OUTDOOR CORP | 1,050,899 | $124.6M | 0.01% | |
| 937 | CCKCROWN HOLDINGS INC | 2,577,758 | $123.7M | 0.01% | |
| 938 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,577,875 | $123.7M | 0.01% | |
| 939 | SSFSENSIENT TECHNOLOGIES CORP | 1,612,245 | $123.4M | 0.01% | |
| 940 | DOXAMDOCS | 1,854,661 | $122.4M | 0.01% | |
| 941 | PRLBPROTO LABS INC | 755,845 | $122.3M | 0.01% | |
| 942 | ENSENERSYS | 1,398,042 | $121.8M | 0.01% | |
| 943 | SMTCSEMTECH CORP | 2,190,717 | $121.8M | 0.01% | |
| 944 | MDMEDNAX INC | 2,608,628 | $121.7M | 0.01% | |
| 945 | FMBIUSDFIRST MIDWEST BANCORP INC | 4,574,266 | $121.6M | 0.01% | |
| 946 | AXTAAXALTA COATING SYSTEMS LTD | 4,164,944 | $121.5M | 0.01% | |
| 947 | SFSTIFEL FINANCIAL CORP | 2,368,519 | $121.4M | 0.01% | |
| 948 | WYNEURWYNDHAM DESTINATIONS INC | 2,799,845 | $121.4M | 0.01% | |
| 949 | —GRAMERCY PROPERTY TRUST | 4,414,716 | $121.1M | 0.01% | |
| 950 | —ENDO INTERNATIONAL PLC | 7,173,478 | $120.7M | 0.01% | |
| 951 | TDCTERADATA CORP | 3,197,240 | $120.6M | 0.01% | |
| 952 | AGIOAGIOS PHARMACEUTICALS | 1,561,981 | $120.5M | 0.01% | |
| 953 | GDOTGREEN DOT CORP | 1,353,087 | $120.2M | 0.01% | |
| 954 | GPOR1EURGULFPORT ENERGY CORP | 11,526,635 | $120.0M | 0.01% | |
| 955 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,021,256 | $119.7M | 0.01% | |
| 956 | TDOCTELADOC HEALTH INC | 1,385,386 | $119.6M | 0.01% | |
| 957 | BRK-BBERKSHIRE HATHAWAY | 373 | $119.4M | 0.01% | |
| 958 | NUSNU SKIN ENTERPRISES -CL A | 1,447,081 | $119.3M | 0.01% | |
| 959 | —IMMUNOMEDICS INC | 5,715,435 | $119.0M | 0.01% | |
| 960 | KEXKIRBY CORP | 1,444,305 | $118.8M | 0.01% | |
| 961 | COLBCOLUMBIA BANKING SYSTEM INC | 3,061,108 | $118.7M | 0.01% | |
| 962 | TSAACI WORLDWIDE INC | 4,216,709 | $118.7M | 0.01% | |
| 963 | VSATVIASAT INC | 1,847,965 | $118.2M | 0.01% | |
| 964 | CRSCARPENTER TECHNOLOGY CORP | 2,003,923 | $118.1M | 0.01% | |
| 965 | THOTHOR INDUSTRIES INC | 1,410,673 | $118.1M | 0.01% | |
| 966 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 3,472,410 | $118.0M | 0.01% | |
| 967 | CCEPCOCA-COLA EUROPEAN PARTNERS | 2,585,775 | $117.6M | 0.01% | |
| 968 | RYNRAYONIER INC | 3,467,783 | $117.2M | 0.01% | |
| 969 | KMTKENNAMETAL INC | 2,691,042 | $117.2M | 0.01% | |
| 970 | GWXSPDR SP INTERNATIONAL SMALL CAP ETF | 3,407,982 | $117.1M | 0.01% | |
| 971 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,441,288 | $116.1M | 0.01% | |
| 972 | WWAYFAIR INC | 784,431 | $115.8M | 0.01% | |
| 973 | —ESTERLINE TECHNOLOGIES CORP | 1,273,358 | $115.8M | 0.01% | |
| 974 | CMPCOMPASS MINERALS INTL INC | 1,723,004 | $115.8M | 0.01% | |
| 975 | MKSIMKS INSTRUMENTS INC | 1,443,265 | $115.7M | 0.01% | |
| 976 | ASGNASGN INC | 1,465,293 | $115.7M | 0.01% | |
| 977 | JBTJOHN BEAN TECHNOLOGIES | 966,923 | $115.4M | 0.01% | |
| 978 | TRMKTRUSTMARK CORP | 3,426,866 | $115.3M | 0.01% | |
| 979 | CSFLUSDCENTERSTATE BANK CORP | 4,102,358 | $115.1M | 0.01% | |
| 980 | UEURBAN EDGE PROPERTIES | 5,203,039 | $114.9M | 0.01% | |
| 981 | AM6AMICUS THERAPEUTICS INC | 9,491,113 | $114.8M | 0.01% | |
| 982 | SAICSCIENCE APPLICATIONS INTL CP | 1,415,716 | $114.1M | 0.01% | |
| 983 | —KLX INC | 1,816,847 | $114.1M | 0.01% | |
| 984 | IRBTQIROBOT CORP | 1,036,916 | $114.0M | 0.01% | |
| 985 | EVREVERCORE INC | 1,128,975 | $113.5M | 0.01% | |
| 986 | —ARRIS INTERNATIONAL PLC | 4,361,880 | $113.4M | 0.01% | |
| 987 | CDEVEURCENTENNIAL RES DVLPMNT INC | 5,185,881 | $113.3M | 0.01% | |
| 988 | CVBFCVB FINANCIAL CORP | 5,071,824 | $113.2M | 0.01% | |
| 989 | —SRC ENERGY INC | 12,728,466 | $113.2M | 0.01% | |
| 990 | CLFCLEVELAND-CLIFFS INC | 8,926,078 | $113.0M | 0.01% | |
| 991 | BBDBRADESCO BANCO | 15,899,224 | $112.6M | 0.01% | |
| 992 | SF9SANDERSON FARMS INC | 1,088,341 | $112.5M | 0.01% | |
| 993 | RRYDER SYSTEM INC | 1,538,195 | $112.4M | 0.01% | |
| 994 | NEOGNEOGEN CORP | 1,569,336 | $112.3M | 0.01% | |
| 995 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 28,775,000 | $112.1M | 0.01% | |
| 996 | SFNCSIMMONS FIRST NATL CP -CL A | 3,796,011 | $111.8M | 0.01% | |
| 997 | —PS BUSINESS PARKS | 878,664 | $111.7M | 0.01% | |
| 998 | CLGXCORELOGIC INC | 2,259,191 | $111.6M | 0.01% | |
| 999 | GATXGATX CORP | 1,285,864 | $111.3M | 0.01% | |
| 1000 | HUBSHUBSPOT INC | 734,487 | $110.9M | 0.01% |