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 |
|---|---|---|---|---|---|
| 1001 | WAFDWASHINGTON FEDERAL INC | 3,464,358 | $110.9M | 0.01% | |
| 1002 | CMCCOMMERCIAL METALS | 5,396,846 | $110.7M | 0.01% | |
| 1003 | COR1EURCORESITE REALTY CORP | 995,693 | $110.7M | 0.01% | |
| 1004 | T77LENDINGTREE INC | 480,217 | $110.5M | 0.01% | |
| 1005 | ANABANAPTYSBIO INC | 1,106,732 | $110.4M | 0.01% | |
| 1006 | GBYSANGAMO THERAPEUTICS INC | 6,512,627 | $110.4M | 0.01% | |
| 1007 | ABCBAMERIS BANCORP | 2,406,957 | $110.0M | 0.01% | |
| 1008 | ARNAEURARENA PHARMACEUTICALS INC | 2,389,710 | $110.0M | 0.01% | |
| 1009 | TTEKTETRA TECH INC | 1,607,546 | $109.8M | 0.01% | |
| 1010 | CBRLCRACKER BARREL OLD CTRY STOR | 745,190 | $109.6M | 0.01% | |
| 1011 | TXNMPNM RESOURCES INC | 2,775,098 | $109.5M | 0.01% | |
| 1012 | HEIHEICO CORP | 1,181,148 | $109.4M | 0.01% | |
| 1013 | 8INSYNEOS HEALTH INC | 2,120,848 | $109.3M | 0.01% | |
| 1014 | HEHAWAIIAN ELECTRIC INDS | 3,070,699 | $109.3M | 0.01% | |
| 1015 | SIGISELECTIVE INS GROUP INC | 1,718,890 | $109.1M | 0.01% | |
| 1016 | WWWWOLVERINE WORLD WIDE | 2,794,532 | $109.1M | 0.01% | |
| 1017 | HTAEURHEALTHCARE TRUST OF AMERICA | 4,090,581 | $109.1M | 0.01% | |
| 1018 | CHRCHURCHILL DOWNS INC | 392,268 | $108.9M | 0.01% | |
| 1019 | CLHCLEAN HARBORS INC | 1,514,674 | $108.4M | 0.01% | |
| 1020 | BDCBELDEN INC | 1,517,178 | $108.4M | 0.01% | |
| 1021 | TKRTIMKEN CO | 2,170,087 | $108.2M | 0.01% | |
| 1022 | CABOCABLE ONE INC | 122,344 | $108.1M | 0.01% | |
| 1023 | MUSAMURPHY USA INC | 1,263,928 | $108.0M | 0.01% | |
| 1024 | CNKCINEMARK HOLDINGS INC | 2,685,248 | $107.9M | 0.01% | |
| 1025 | BPYPNBROOKFIELD PROPERTY REIT | 5,155,036 | $107.9M | 0.01% | |
| 1026 | BUSDBARNES GROUP INC | 1,518,695 | $107.9M | 0.01% | |
| 1027 | URBNURBAN OUTFITTERS INC | 2,632,979 | $107.7M | 0.01% | |
| 1028 | FSLRFIRST SOLAR INC | 2,220,614 | $107.5M | 0.01% | |
| 1029 | PTCTPTC THERAPEUTICS INC | 2,276,178 | $107.0M | 0.01% | |
| 1030 | OIEUROWENS-ILLINOIS INC | 5,677,596 | $106.7M | 0.01% | |
| 1031 | UCBUNITED COMMUNITY BANKS INC | 3,821,428 | $106.6M | 0.01% | |
| 1032 | —UNION BANKSHARES CORP | 2,763,942 | $106.5M | 0.01% | |
| 1033 | OPLNKAR AUCTION SERVICES INC | 1,782,937 | $106.4M | 0.01% | |
| 1034 | —FIRSTCASH INC | 1,297,746 | $106.4M | 0.01% | |
| 1035 | COHREURCOHERENT INC | 618,011 | $106.4M | 0.01% | |
| 1036 | MMSIMERIT MEDICAL SYSTEMS INC | 1,729,508 | $106.3M | 0.01% | |
| 1037 | VVVVALVOLINE INC | 4,935,253 | $106.2M | 0.01% | |
| 1038 | MOG/AMOOG INC -CL A | 1,232,283 | $105.9M | 0.01% | |
| 1039 | BOKFBOK FINANCIAL CORP | 1,088,685 | $105.9M | 0.01% | |
| 1040 | PTENPATTERSON-UTI ENERGY INC | 6,165,963 | $105.5M | 0.01% | |
| 1041 | SRSPIRE INC | 1,434,106 | $105.5M | 0.01% | |
| 1042 | VKTXVIKING THERAPEUTICS INC | 6,053,551 | $105.5M | 0.01% | |
| 1043 | HCSGHEALTHCARE SERVICES GROUP | 2,592,248 | $105.3M | 0.01% | |
| 1044 | IBKRINTERACTIVE BROKERS GROUP | 1,903,701 | $105.3M | 0.01% | |
| 1045 | AZPNUSDASPEN TECHNOLOGY INC | 923,833 | $105.2M | 0.01% | |
| 1046 | EXPEAGLE MATERIALS INC | 1,233,348 | $105.1M | 0.01% | |
| 1047 | APY1USDAPERGY CORP | 2,412,315 | $105.1M | 0.01% | |
| 1048 | VSMEURVERSUM MATERIALS INC | 2,914,489 | $105.0M | 0.01% | |
| 1049 | AMEDAMEDISYS INC | 838,950 | $104.8M | 0.01% | |
| 1050 | CADEEURCADENCE BANCORPORATION | 4,010,884 | $104.8M | 0.01% | |
| 1051 | DARDARLING INGREDIENTS INC | 5,413,065 | $104.6M | 0.01% | |
| 1052 | MOMOUSDMOMO INC -ADR | 2,380,471 | $104.3M | 0.01% | |
| 1053 | —GREAT WESTERN BANCORP INC | 2,469,630 | $104.2M | 0.01% | |
| 1054 | CBTCABOT CORP | 1,659,377 | $104.1M | 0.01% | |
| 1055 | S76STORE CAPITAL CORP | 3,734,793 | $103.8M | 0.01% | |
| 1056 | —MALLINCKRODT PLC | 3,538,467 | $103.7M | 0.01% | |
| 1057 | NWENORTHWESTERN CORP | 1,757,124 | $103.1M | 0.01% | |
| 1058 | HP5AEQUITY COMMONWEALTH | 3,208,607 | $103.0M | 0.01% | |
| 1059 | HRTXHERON THERAPEUTICS INC | 3,249,484 | $102.8M | 0.01% | |
| 1060 | SERVUSDSERVICEMASTER GLOBAL HLDGS | 1,656,552 | $102.8M | 0.01% | |
| 1061 | OIIOCEANEERING INTERNATIONAL | 3,720,544 | $102.7M | 0.01% | |
| 1062 | ENTAENANTA PHARMACEUTICALS INC | 1,199,167 | $102.5M | 0.01% | |
| 1063 | SSBUSDSOUTH STATE CORP | 1,245,631 | $102.1M | 0.01% | |
| 1064 | AELUSDAMERICAN EQTY INVT LIFE HLDG | 2,883,356 | $102.0M | 0.01% | |
| 1065 | NYTNEW YORK TIMES CO -CL A | 4,399,402 | $101.9M | 0.01% | |
| 1066 | RGENREPLIGEN CORP | 1,830,180 | $101.5M | 0.01% | |
| 1067 | FW2NBANNER CORP | 1,630,690 | $101.4M | 0.01% | |
| 1068 | HOPEHOPE BANCORP INC | 6,259,097 | $101.2M | 0.01% | |
| 1069 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,841,230 | $101.0M | 0.01% | |
| 1070 | BAHBOOZ ALLEN HAMILTON HLDG CP | 2,034,554 | $101.0M | 0.01% | |
| 1071 | BCPCBALCHEM CORP -CL B | 900,776 | $101.0M | 0.01% | |
| 1072 | IDIINTERDIGITAL INC | 1,261,078 | $100.9M | 0.01% | |
| 1073 | GEGGEO GROUP INC | 4,006,392 | $100.8M | 0.01% | |
| 1074 | —ELDORADO RESORTS INC | 2,071,226 | $100.7M | 0.01% | |
| 1075 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 5,976,812 | $100.4M | 0.01% | |
| 1076 | K6BKBR INC | 4,744,074 | $100.2M | 0.01% | |
| 1077 | IRWDIRONWOOD PHARMACEUTICALS INC | 5,420,669 | $100.1M | 0.01% | |
| 1078 | DISH 3.375 08/15/26DISH NETWORK CORP | 104,642,000 | $100.0M | 0.01% | |
| 1079 | FLEXFLEX LTD | 7,588,267 | $99.6M | 0.01% | |
| 1080 | IBOCINTL BANCSHARES CORP | 2,211,687 | $99.5M | 0.01% | |
| 1081 | FFBCFIRST FINL BANCORP INC/OH | 3,346,390 | $99.4M | 0.01% | |
| 1082 | GWREGUIDEWIRE SOFTWARE INC | 983,197 | $99.3M | 0.01% | |
| 1083 | —CANTEL MEDICAL CORP | 1,074,860 | $99.0M | 0.01% | |
| 1084 | ZZILLOW GROUP INC | 2,228,942 | $98.6M | 0.01% | |
| 1085 | TPDTEMPUR SEALY INTL INC | 1,864,276 | $98.6M | 0.01% | |
| 1086 | CXWCORECIVIC INC | 4,051,534 | $98.6M | 0.01% | |
| 1087 | GBTUSDGLOBAL BLOOD THERAPEUTICS | 2,593,164 | $98.5M | 0.01% | |
| 1088 | DRHDIAMONDROCK HOSPITALITY CO | 8,441,586 | $98.5M | 0.01% | |
| 1089 | SFMSPROUTS FARMERS MARKET | 3,589,112 | $98.4M | 0.01% | |
| 1090 | —SPARK THERAPEUTICS INC | 1,802,064 | $98.3M | 0.01% | |
| 1091 | TTDTRADE DESK INC | 650,823 | $98.2M | 0.01% | |
| 1092 | DYDYCOM INDUSTRIES INC | 1,156,987 | $97.9M | 0.01% | |
| 1093 | ATHMAUTOHOME INC -ADR | 1,260,959 | $97.6M | 0.01% | |
| 1094 | PODDINSULET CORP | 920,845 | $97.6M | 0.01% | |
| 1095 | ABEVAMBEV SA | 21,251,593 | $97.1M | 0.01% | |
| 1096 | RRXREGAL BELOIT CORP | 1,176,859 | $97.0M | 0.01% | |
| 1097 | ATGEADTALEM GLOBAL EDUCATION INC | 2,006,427 | $96.7M | 0.01% | |
| 1098 | REXRREXFORD INDUS REALTY | 3,014,440 | $96.3M | 0.01% | |
| 1099 | PAYCPAYCOM SOFTWARE INC | 619,629 | $96.3M | 0.01% | |
| 1100 | AVAAVISTA CORP | 1,904,201 | $96.3M | 0.01% |