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 |
|---|---|---|---|---|---|
| 1201 | SAMBOSTON BEER INC -CL A | 288,537 | $83.0M | 0.01% | |
| 1202 | STRASTRATEGIC EDUCATION | 605,182 | $82.9M | 0.01% | |
| 1203 | ALSNALLISON TRANSMISSION HLDGS | 1,592,291 | $82.8M | 0.01% | |
| 1204 | ELMEWASHINGTON REIT | 2,697,180 | $82.7M | 0.01% | |
| 1205 | —CUBIC CORP | 1,129,767 | $82.5M | 0.01% | |
| 1206 | COUPEURCOUPA SOFTWARE INC | 1,041,664 | $82.4M | 0.01% | |
| 1207 | MDRXALLSCRIPTS HEALTHCARE SOLTNS | 5,767,834 | $82.2M | 0.01% | |
| 1208 | —KAPSTONE PAPER PACKAGING | 2,423,405 | $82.2M | 0.01% | |
| 1209 | AGOASSURED GUARANTY LTD | 1,944,142 | $82.1M | 0.01% | |
| 1210 | INDBINDEPENDENT BANK CORP/MA | 991,940 | $82.0M | 0.01% | |
| 1211 | ESPRESPERION THERAPEUTICS INC | 1,845,808 | $81.9M | 0.01% | |
| 1212 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,136,370 | $81.7M | 0.01% | |
| 1213 | DKSDICKS SPORTING GOODS INC | 2,300,034 | $81.6M | 0.01% | |
| 1214 | —RETAIL PPTYS OF AMERICA INC | 6,686,074 | $81.5M | 0.01% | |
| 1215 | —AXA EQUITABLE HOLDINGS | 3,789,026 | $81.3M | 0.01% | |
| 1216 | LTXBUSDLEGACY TEX FINANCIAL GRP INC | 1,907,763 | $81.3M | 0.01% | |
| 1217 | VCVISTEON CORP | 874,727 | $81.3M | 0.01% | |
| 1218 | MIC2EURMACQUARIE INFRASTRUCTURE CP | 1,761,382 | $81.2M | 0.01% | |
| 1219 | —SINA CORP | 1,168,564 | $81.2M | 0.01% | |
| 1220 | EXPOEXPONENT INC | 1,514,914 | $81.2M | 0.01% | |
| 1221 | SMGSCOTTS MIRACLE-GRO CO | 1,030,701 | $81.2M | 0.01% | |
| 1222 | COHRII-VI INC | 1,714,450 | $81.1M | 0.01% | |
| 1223 | —MOMENTA PHARMACEUTICALS INC | 3,062,179 | $80.5M | 0.01% | |
| 1224 | YELPYELP INC | 1,634,142 | $80.4M | 0.01% | |
| 1225 | —AK STEEL HOLDING CORP | 16,405,030 | $80.4M | 0.01% | |
| 1226 | STWDSTARWOOD PROPERTY TRUST INC | 3,730,252 | $80.3M | 0.01% | |
| 1227 | KFYKORN/FERRY INTERNATIONAL | 1,630,399 | $80.3M | 0.01% | |
| 1228 | ANAUTONATION INC | 1,931,522 | $80.3M | 0.01% | |
| 1229 | WTHWORTHINGTON INDUSTRIES | 1,850,227 | $80.2M | 0.01% | |
| 1230 | LF2PACIFIC PREMIER BANCORP INC | 2,155,588 | $80.2M | 0.01% | |
| 1231 | —WRIGHT MEDICAL GROUP NV | 2,761,755 | $80.2M | 0.01% | |
| 1232 | RNGRINGCENTRAL INC | 860,935 | $80.1M | 0.01% | |
| 1233 | FCNFTI CONSULTING INC | 1,091,587 | $79.9M | 0.01% | |
| 1234 | VMIVALMONT INDUSTRIES INC | 576,170 | $79.8M | 0.01% | |
| 1235 | —SPIRIT REALTY CAPITAL INC | 9,900,951 | $79.8M | 0.01% | |
| 1236 | BDNBRANDYWINE REALTY TRUST | 5,075,883 | $79.8M | 0.01% | |
| 1237 | PENNPENN NATIONAL GAMING INC | 2,417,230 | $79.6M | 0.01% | |
| 1238 | CUCAAVIS BUDGET GROUP INC | 2,468,393 | $79.3M | 0.01% | |
| 1239 | BVNMINAS BUENAVENTURA SA | 5,909,249 | $79.2M | 0.01% | |
| 1240 | BERYEURBERRY GLOBAL GROUP INC | 1,636,557 | $79.2M | 0.01% | |
| 1241 | —COLUMBIA PROPERTY TRUST INC | 3,349,441 | $79.2M | 0.01% | |
| 1242 | YYEURYY INC -ADR | 1,055,259 | $79.1M | 0.01% | |
| 1243 | HALOHALOZYME THERAPEUTICS INC | 4,343,168 | $78.9M | 0.01% | |
| 1244 | MTXMINERALS TECHNOLOGIES INC | 1,164,633 | $78.7M | 0.01% | |
| 1245 | RITMNEW RESIDENTIAL INV CP | 4,417,660 | $78.7M | 0.01% | |
| 1246 | HCQAMN HEALTHCARE SERVICES INC | 1,438,258 | $78.7M | 0.01% | |
| 1247 | GNWGENWORTH FINANCIAL INC | 18,852,897 | $78.6M | 0.01% | |
| 1248 | —DSW INC | 2,320,268 | $78.6M | 0.01% | |
| 1249 | JHGJANUS HENDERSON GROUP PLC | 2,910,105 | $78.5M | 0.01% | |
| 1250 | UNFUNIFIRST CORP | 451,300 | $78.4M | 0.01% | |
| 1251 | DRQEURDRIL-QUIP INC | 1,494,725 | $78.1M | 0.01% | |
| 1252 | —QIAGEN NV | 2,061,563 | $78.1M | 0.01% | |
| 1253 | FHIFEDERATED INVESTORS INC | 3,236,064 | $78.1M | 0.01% | |
| 1254 | —ASPEN INSURANCE HOLDINGS LTD | 1,864,473 | $77.9M | 0.01% | |
| 1255 | RG6ROGERS CORP | 525,889 | $77.5M | 0.01% | |
| 1256 | LTCLTC PROPERTIES INC | 1,752,518 | $77.3M | 0.01% | |
| 1257 | OPKOPKO HEALTH INC | 22,326,759 | $77.3M | 0.01% | |
| 1258 | —WILDHORSE RES DVLPT | 3,257,617 | $77.0M | 0.01% | |
| 1259 | JACKJACK IN THE BOX INC | 917,121 | $76.9M | 0.01% | |
| 1260 | PENPENUMBRA INC | 512,475 | $76.7M | 0.01% | |
| 1261 | PFPTPROOFPOINT INC | 719,809 | $76.5M | 0.01% | |
| 1262 | MSGSMADISON SQUARE GARDEN CO | 242,473 | $76.5M | 0.01% | |
| 1263 | PLAYDAVE BUSTER`S ENTMT INC | 1,154,218 | $76.4M | 0.01% | |
| 1264 | HUNHUNTSMAN CORP | 2,803,878 | $76.3M | 0.01% | |
| 1265 | MLKNMILLER (HERMAN) INC | 1,982,519 | $76.1M | 0.01% | |
| 1266 | VIAVVIAVI SOLUTIONS INC | 6,713,013 | $76.1M | 0.01% | |
| 1267 | —GENOMIC HEALTH INC | 1,083,730 | $76.1M | 0.01% | |
| 1268 | LPLALPL FINANCIAL HOLDINGS INC | 1,176,516 | $75.9M | 0.01% | |
| 1269 | TG7TRIUMPH GROUP INC | 3,255,206 | $75.9M | 0.01% | |
| 1270 | —CITRIX SYS INC | 49,340,000 | $75.8M | 0.01% | |
| 1271 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 70,625,000 | $75.4M | 0.01% | |
| 1272 | —CONVERGYS CORP | 3,172,057 | $75.3M | 0.01% | |
| 1273 | THSTREEHOUSE FOODS INC | 1,564,094 | $74.8M | 0.01% | |
| 1274 | ARIAPOLLO COMMERCIAL RE FIN INC | 3,965,938 | $74.8M | 0.01% | |
| 1275 | RHRH | 570,883 | $74.8M | 0.01% | |
| 1276 | —HORIZON PHARMA PLC | 3,818,944 | $74.8M | 0.01% | |
| 1277 | OISOIL STATES INTL INC | 2,251,963 | $74.8M | 0.01% | |
| 1278 | —CABOT MICROELECTRONICS CORP | 724,291 | $74.7M | 0.01% | |
| 1279 | CPACOPA HOLDINGS SA | 934,927 | $74.6M | 0.01% | |
| 1280 | —QTS REALTY TRUST INC | 1,737,027 | $74.1M | 0.01% | |
| 1281 | RWRSPDR DOW JONES REIT ETF | 793,860 | $74.0M | 0.01% | |
| 1282 | PFGCPERFORMANCE FOOD GROUP CO | 2,222,190 | $74.0M | 0.01% | |
| 1283 | LMEURLEGG MASON INC | 2,363,665 | $73.8M | 0.01% | |
| 1284 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,118,184 | $73.8M | 0.01% | |
| 1285 | BXMTBLACKSTONE MORTGAGE TR INC | 2,188,731 | $73.3M | 0.01% | |
| 1286 | AIRAAR CORP | 1,530,523 | $73.3M | 0.01% | |
| 1287 | KALUKAISER ALUMINUM CORP | 671,402 | $73.2M | 0.01% | |
| 1288 | WTSWATTS WATER TECHNOLOGIES INC | 880,396 | $73.1M | 0.01% | |
| 1289 | IM8NINSMED INC | 3,613,559 | $73.1M | 0.01% | |
| 1290 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,479,799 | $73.0M | 0.01% | |
| 1291 | —PLANTRONICS INC | 1,210,781 | $73.0M | 0.01% | |
| 1292 | MNROMONRO INC | 1,046,708 | $72.9M | 0.01% | |
| 1293 | PDCOEURPATTERSON COMPANIES INC | 2,968,628 | $72.6M | 0.01% | |
| 1294 | NXSTNEXSTAR MEDIA GROUP | 890,988 | $72.5M | 0.01% | |
| 1295 | TPHTRI POINTE GROUP INC | 5,838,586 | $72.4M | 0.01% | |
| 1296 | OLEDUNIVERSAL DISPLAY CORP | 612,785 | $72.2M | 0.01% | |
| 1297 | GNRCGENERAC HOLDINGS INC | 1,278,494 | $72.1M | 0.01% | |
| 1298 | FOXFFOX FACTORY HOLDING CP | 1,029,492 | $72.1M | 0.01% | |
| 1299 | PLCECHILDRENS PLACE INC | 562,818 | $71.9M | 0.01% | |
| 1300 | BBBYEURBED BATH BEYOND INC | 4,789,269 | $71.8M | 0.01% |