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 |
|---|---|---|---|---|---|
| 1101 | AITAPPLIED INDUSTRIAL TECH INC | 1,228,604 | $96.1M | 0.01% | |
| 1102 | —TECH DATA CORP | 1,343,033 | $96.1M | 0.01% | |
| 1103 | ENRENERGIZER HOLDINGS INC | 1,637,942 | $96.1M | 0.01% | |
| 1104 | HIHILLENBRAND INC | 1,836,606 | $96.1M | 0.01% | |
| 1105 | VNQVANGUARD REAL ESTATE ETF | 1,190,344 | $96.0M | 0.01% | |
| 1106 | VSHVISHAY INTERTECHNOLOGY INC | 4,704,368 | $95.7M | 0.01% | |
| 1107 | WFRDWEATHERFORD INTL PLC | 35,239,082 | $95.5M | 0.01% | |
| 1108 | ZEN1EURZENDESK INC | 1,344,449 | $95.5M | 0.01% | |
| 1109 | —PORTOLA PHARMACEUTICALS INC | 3,582,643 | $95.4M | 0.01% | |
| 1110 | XLEENERGY SELECT SECTOR SPDR FUND | 1,256,282 | $95.2M | 0.01% | |
| 1111 | WKCWORLD FUEL SERVICES CORP | 3,434,844 | $95.1M | 0.01% | |
| 1112 | —ROWAN COMPANIES PLC | 5,046,735 | $95.0M | 0.01% | |
| 1113 | —TESARO INC | 2,429,903 | $94.8M | 0.01% | |
| 1114 | MANHMANHATTAN ASSOCIATES INC | 1,735,105 | $94.7M | 0.01% | |
| 1115 | AKRACADIA REALTY TRUST | 3,379,831 | $94.7M | 0.01% | |
| 1116 | —SPRINT CORP | 14,475,769 | $94.7M | 0.01% | |
| 1117 | ADNTADIENT PLC | 2,407,009 | $94.6M | 0.01% | |
| 1118 | ARWRARROWHEAD PHARMACEUTICALS | 4,934,753 | $94.6M | 0.01% | |
| 1119 | DATATABLEAU SOFTWARE INC | 846,170 | $94.6M | 0.01% | |
| 1120 | SSDSIMPSON MANUFACTURING INC | 1,299,870 | $94.2M | 0.01% | |
| 1121 | NAVINAVIENT CORP | 6,982,344 | $94.1M | 0.01% | |
| 1122 | PLNTPLANET FITNESS INC | 1,741,213 | $94.1M | 0.01% | |
| 1123 | QLYSQUALYS INC | 1,053,291 | $93.8M | 0.01% | |
| 1124 | CLBCORE LABORATORIES NV | 810,147 | $93.8M | 0.01% | |
| 1125 | EDITEDITAS MEDICINE INC | 2,923,738 | $93.0M | 0.01% | |
| 1126 | NEWREURNEW RELIC INC | 985,083 | $92.8M | 0.01% | |
| 1127 | XHRXENIA HOTELS RESORTS INC | 3,910,642 | $92.7M | 0.01% | |
| 1128 | PBYIPUMA BIOTECHNOLOGY INC | 2,020,462 | $92.6M | 0.01% | |
| 1129 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,840,020 | $92.6M | 0.01% | |
| 1130 | —PINNACLE FOODS INC | 1,421,237 | $92.1M | 0.01% | |
| 1131 | MCHP 1.625 02/15/25MICROCHIP TECH INC | 60,780,000 | $92.0M | 0.01% | |
| 1132 | —VONAGE HOLDINGS CORP | 6,492,869 | $91.9M | 0.01% | |
| 1133 | WTWEURWEIGHT WATCHERS INTL INC | 1,274,128 | $91.7M | 0.01% | |
| 1134 | MDGLMADRIGAL PHARMACEUTICALS INC | 428,269 | $91.7M | 0.01% | |
| 1135 | BKIEURBLACK KNIGHT INC | 1,764,474 | $91.7M | 0.01% | |
| 1136 | NEUNEWMARKET CORP | 226,011 | $91.7M | 0.01% | |
| 1137 | DLXDELUXE CORP | 1,607,383 | $91.5M | 0.01% | |
| 1138 | MLCOMELCO RESORTS ENTERTAINMEN | 4,324,255 | $91.5M | 0.01% | |
| 1139 | UFSDOMTAR CORP | 1,752,212 | $91.4M | 0.01% | |
| 1140 | BB4AXOS FINANCIAL INC | 2,642,761 | $90.9M | 0.01% | |
| 1141 | PORPORTLAND GENERAL ELECTRIC CO | 1,989,080 | $90.7M | 0.01% | |
| 1142 | CVLTCOMMVAULT SYSTEMS INC | 1,293,032 | $90.5M | 0.01% | |
| 1143 | BYDBOYD GAMING CORP | 2,673,828 | $90.5M | 0.01% | |
| 1144 | LPI1EURLAREDO PETROLEUM INC | 11,068,649 | $90.4M | 0.01% | |
| 1145 | 4DHDANA INC | 4,817,751 | $89.9M | 0.01% | |
| 1146 | CLVSEURCLOVIS ONCOLOGY INC | 3,058,360 | $89.8M | 0.01% | |
| 1147 | UNITUNITI GROUP INC | 4,456,984 | $89.8M | 0.01% | |
| 1148 | —HMS HOLDINGS CORP | 2,736,373 | $89.8M | 0.01% | |
| 1149 | VREMACK-CALI REALTY CORP | 4,219,900 | $89.7M | 0.01% | |
| 1150 | SHOOMADDEN STEVEN LTD | 1,689,488 | $89.4M | 0.01% | |
| 1151 | ROICUSDRETAIL OPPORTUNITY INVTS CP | 4,786,131 | $89.4M | 0.01% | |
| 1152 | FLOFLOWERS FOODS INC | 4,779,140 | $89.2M | 0.01% | |
| 1153 | LHCGUSDLHC GROUP INC | 861,163 | $88.7M | 0.01% | |
| 1154 | CRUSCIRRUS LOGIC INC | 2,295,266 | $88.6M | 0.01% | |
| 1155 | XLRNACCELERON PHARMA INC | 1,547,795 | $88.6M | 0.01% | |
| 1156 | S7VSALLY BEAUTY HOLDINGS INC | 4,810,277 | $88.5M | 0.01% | |
| 1157 | USFDUS FOODS HOLDING CORP | 2,862,550 | $88.2M | 0.01% | |
| 1158 | THCTENET HEALTHCARE CORP | 3,094,895 | $88.1M | 0.01% | |
| 1159 | EPAMEPAM SYSTEMS INC | 637,932 | $87.8M | 0.01% | |
| 1160 | ITGRINTEGER HOLDINGS CORP | 1,052,685 | $87.3M | 0.01% | |
| 1161 | ATRAGBXATARA BIOTHERAPEUTICS INC | 2,105,716 | $87.1M | 0.01% | |
| 1162 | MEDMEDIFAST INC | 391,343 | $86.7M | 0.01% | |
| 1163 | ENQENTEGRIS INC | 2,989,994 | $86.6M | 0.01% | |
| 1164 | FBPFIRST BANCORP P R | 9,511,955 | $86.6M | 0.01% | |
| 1165 | SJIEURSOUTH JERSEY INDUSTRIES INC | 2,445,229 | $86.3M | 0.01% | |
| 1166 | OMCLOMNICELL INC | 1,199,168 | $86.2M | 0.01% | |
| 1167 | ALVAUTOLIV INC | 993,873 | $86.1M | 0.01% | |
| 1168 | TGNATEGNA INC | 7,193,662 | $86.0M | 0.01% | |
| 1169 | —CHESAPEAKE LODGING TRUST | 2,678,158 | $85.9M | 0.01% | |
| 1170 | ACHCACADIA HEALTHCARE CO INC | 2,436,195 | $85.8M | 0.01% | |
| 1171 | NHINATIONAL HEALTH INVESTORS | 1,132,566 | $85.6M | 0.01% | |
| 1172 | INDAISHARES MSCI INDIA ETF | 2,631,437 | $85.4M | 0.01% | |
| 1173 | HLFHERBALIFE NUTRITION LTD | 1,565,988 | $85.4M | 0.01% | |
| 1174 | SKYWSKYWEST INC | 1,449,373 | $85.4M | 0.01% | |
| 1175 | —BOTTOMLINE TECHNOLOGIES INC | 1,173,160 | $85.3M | 0.01% | |
| 1176 | PEBPEBBLEBROOK HOTEL TRUST | 2,340,219 | $85.1M | 0.01% | |
| 1177 | LTHLIFEPOINT HEALTH INC | 1,321,406 | $85.1M | 0.01% | |
| 1178 | LM03LIBERTY MEDIA SIRIUSXM GROUP | 1,958,824 | $85.1M | 0.01% | |
| 1179 | WENWENDY`S CO | 4,954,002 | $84.9M | 0.01% | |
| 1180 | EPCEDGEWELL PERSONAL CARE CO | 1,833,784 | $84.8M | 0.01% | |
| 1181 | PJXPETROLEO BRASILEIRO SA- PETR | 8,100,859 | $84.7M | 0.01% | |
| 1182 | OKTAOKTA INC | 1,203,960 | $84.7M | 0.01% | |
| 1183 | IMGNEURIMMUNOGEN INC | 8,931,512 | $84.6M | 0.01% | |
| 1184 | TWLOTWILIO INC | 979,064 | $84.5M | 0.01% | |
| 1185 | PDMPIEDMONT OFFICE REALTY TRUST | 4,457,572 | $84.4M | 0.01% | |
| 1186 | INTC 3.25 08/01/39INTEL CORP 144A | 36,678,000 | $84.3M | 0.01% | |
| 1187 | EATBRINKER INTL INC | 1,801,579 | $84.2M | 0.01% | |
| 1188 | BFAMBRIGHT HORIZONS FAMILY SOLTN | 711,947 | $83.9M | 0.01% | |
| 1189 | AMCXAMC NETWORKS INC | 1,260,554 | $83.6M | 0.01% | |
| 1190 | PCHPOTLATCHDELTIC CORP | 2,038,019 | $83.6M | 0.01% | |
| 1191 | 6PMPARAMOUNT GROUP INC | 5,539,744 | $83.6M | 0.01% | |
| 1192 | PBVPRESTIGE CONSUMER HEALTHCARE | 2,204,100 | $83.5M | 0.01% | |
| 1193 | CAKECHEESECAKE FACTORY INC | 1,558,561 | $83.4M | 0.01% | |
| 1194 | SUXSYNNEX CORP | 983,928 | $83.3M | 0.01% | |
| 1195 | KWRQUAKER CHEMICAL CORP | 412,087 | $83.3M | 0.01% | |
| 1196 | BTUPEABODY ENERGY CORP | 2,335,511 | $83.2M | 0.01% | |
| 1197 | CNMDCONMED CORP | 1,050,103 | $83.2M | 0.01% | |
| 1198 | PBRPETROLEO BRASILEIRO SA- PETR | 6,888,180 | $83.1M | 0.01% | |
| 1199 | WTIWT OFFSHORE INC | 8,620,079 | $83.1M | 0.01% | |
| 1200 | PRAPROASSURANCE CORP | 1,769,037 | $83.1M | 0.01% |