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 |
|---|---|---|---|---|---|
| 1301 | FRMEFIRST MERCHANTS CORP | 1,596,965 | $71.8M | 0.01% | |
| 1302 | UEOWESTLAKE CHEMICAL CORP | 863,296 | $71.7M | 0.01% | |
| 1303 | BLDTOPBUILD CORP | 1,261,523 | $71.7M | 0.01% | |
| 1304 | —TRAVELPORT WORLDWIDE LTD | 4,246,801 | $71.6M | 0.01% | |
| 1305 | TEXTEREX CORP | 1,794,626 | $71.6M | 0.01% | |
| 1306 | —TRINSEO SA | 910,621 | $71.3M | 0.01% | |
| 1307 | HTHTHUAZHU GROUP LIMITED - ADR | 2,195,168 | $70.9M | 0.01% | |
| 1308 | WBWEIBO CORP | 968,639 | $70.8M | 0.01% | |
| 1309 | DOCUSDPHYSICIANS REALTY TR | 4,191,584 | $70.7M | 0.01% | |
| 1310 | CARSCARS.COM INC | 2,557,765 | $70.6M | 0.01% | |
| 1311 | NVCRNOVOCURE LTD | 1,346,384 | $70.5M | 0.01% | |
| 1312 | AZTABROOKS AUTOMATION INC | 2,013,412 | $70.5M | 0.01% | |
| 1313 | CZREURCAESARS ENTERTAINMENT CORP | 6,876,753 | $70.5M | 0.01% | |
| 1314 | —CORNERSTONE ONDEMAND INC | 1,239,884 | $70.4M | 0.01% | |
| 1315 | GKDGRAND CANYON EDUCATION INC | 623,149 | $70.3M | 0.01% | |
| 1316 | CBCVR ENERGY INC | 1,740,951 | $70.0M | 0.01% | |
| 1317 | OGM1COGENT COMMUNICATIONS HLDGS | 1,252,026 | $69.9M | 0.01% | |
| 1318 | RBCRBC BEARINGS INC | 464,292 | $69.8M | 0.01% | |
| 1319 | HEIHEICO CORP | 920,059 | $69.5M | 0.01% | |
| 1320 | —SHUTTERFLY INC | 1,054,156 | $69.5M | 0.01% | |
| 1321 | BBTBERKSHIRE HILLS BANCORP INC | 1,704,802 | $69.4M | 0.01% | |
| 1322 | WDFCWD-40 CO | 402,998 | $69.4M | 0.01% | |
| 1323 | GHCGRAHAM HOLDINGS CO | 119,625 | $69.3M | 0.01% | |
| 1324 | FWRDUSDFORWARD AIR CORP | 961,762 | $69.0M | 0.01% | |
| 1325 | PVACUSDPENN VIRGINIA CORP | 856,153 | $69.0M | 0.01% | |
| 1326 | NENOBLE CORP PLC | 9,747,419 | $68.5M | 0.01% | |
| 1327 | —INTREXON CORP | 3,971,517 | $68.4M | 0.01% | |
| 1328 | LAZLAZARD LTD | 1,418,744 | $68.3M | 0.01% | |
| 1329 | —EL PASO ELECTRIC CO | 1,193,330 | $68.3M | 0.01% | |
| 1330 | KBHKB HOME | 2,847,694 | $68.1M | 0.01% | |
| 1331 | LBTYBLIBERTY GLOBAL PLC | 2,350,233 | $68.0M | 0.01% | |
| 1332 | —ARCH COAL INC | 760,414 | $68.0M | 0.01% | |
| 1333 | NSZNETSCOUT SYSTEMS INC | 2,692,423 | $68.0M | 0.01% | |
| 1334 | CVCOCAVCO INDUSTRIES INC | 267,509 | $67.7M | 0.01% | |
| 1335 | RPREALPAGE INC | 1,025,752 | $67.6M | 0.01% | |
| 1336 | BIGGQBIG LOTS INC | 1,617,601 | $67.6M | 0.01% | |
| 1337 | JJSFJ J SNACK FOODS CORP | 446,339 | $67.4M | 0.01% | |
| 1338 | VTYVERINT SYSTEMS INC | 1,342,863 | $67.3M | 0.01% | |
| 1339 | HOUSREALOGY HOLDINGS CORP | 3,242,022 | $66.9M | 0.01% | |
| 1340 | —USG CORP | 1,543,386 | $66.8M | 0.01% | |
| 1341 | AINALBANY INTL CORP -CL A | 839,046 | $66.7M | 0.01% | |
| 1342 | NVRIHARSCO CORP | 2,330,558 | $66.5M | 0.01% | |
| 1343 | —ELLIE MAE INC | 699,987 | $66.3M | 0.01% | |
| 1344 | —MEDICINES CO | 2,211,307 | $66.1M | 0.01% | |
| 1345 | TLTISHARES 20 YEAR TREASURY BOND ETF | 563,949 | $66.1M | 0.01% | |
| 1346 | MRTXEURMIRATI THERAPEUTICS INC | 1,403,516 | $66.1M | 0.01% | |
| 1347 | GVAGRANITE CONSTRUCTION INC | 1,445,738 | $66.1M | 0.01% | |
| 1348 | EGRXEAGLE PHARMACEUTICALS INC | 950,861 | $65.9M | 0.01% | |
| 1349 | SAVESPIRIT AIRLINES INC | 1,403,324 | $65.9M | 0.01% | |
| 1350 | NUANEURNUANCE COMMUNICATIONS INC | 3,785,828 | $65.6M | 0.01% | |
| 1351 | —BIOTELEMETRY INC | 1,017,096 | $65.6M | 0.01% | |
| 1352 | EEFTEURONET WORLDWIDE INC | 653,647 | $65.5M | 0.01% | |
| 1353 | —ATHENAHEALTH INC | 489,953 | $65.5M | 0.01% | |
| 1354 | —FINISAR CORP | 3,430,653 | $65.4M | 0.01% | |
| 1355 | STAGSTAG INDUSTRIAL INC | 2,369,919 | $65.2M | 0.01% | |
| 1356 | —CAESARS ENTERTAIN CORP | 39,363,020 | $65.1M | 0.01% | |
| 1357 | —RADIUS HEALTH INC | 3,656,777 | $65.1M | 0.00% | |
| 1358 | NBRNABORS INDUSTRIES LTD | 10,545,808 | $65.0M | 0.00% | |
| 1359 | HCCWARRIOR MET COAL INC | 2,397,083 | $64.8M | 0.00% | |
| 1360 | GRA1EURGRACE (W R) CO | 905,221 | $64.7M | 0.00% | |
| 1361 | GTLSCHART INDUSTRIES INC | 822,672 | $64.4M | 0.00% | |
| 1362 | HAINHAIN CELESTIAL GROUP INC | 2,371,259 | $64.3M | 0.00% | |
| 1363 | RXNEURREXNORD CORP | 2,082,007 | $64.1M | 0.00% | |
| 1364 | —LIBERTY EXPEDIA HOLDINGS INC | 1,363,070 | $64.1M | 0.00% | |
| 1365 | UHALAMERCO | 179,749 | $64.1M | 0.00% | |
| 1366 | KTOSKRATOS DEFENSE SECURITY | 4,334,904 | $64.1M | 0.00% | |
| 1367 | HNIHNI CORP | 1,448,213 | $64.1M | 0.00% | |
| 1368 | CACCCREDIT ACCEPTANCE CORP | 145,599 | $63.8M | 0.00% | |
| 1369 | GIIIG-III APPAREL GROUP LTD | 1,323,444 | $63.8M | 0.00% | |
| 1370 | PSTGPURE STORAGE INC | 2,455,382 | $63.7M | 0.00% | |
| 1371 | EXLSEXLSERVICE HOLDINGS INC | 961,831 | $63.7M | 0.00% | |
| 1372 | —YAHOO INC | 49,721,000 | $63.4M | 0.00% | |
| 1373 | CALYCALLAWAY GOLF CO | 2,595,218 | $63.0M | 0.00% | |
| 1374 | WERNWERNER ENTERPRISES INC | 1,779,275 | $62.9M | 0.00% | |
| 1375 | —UNIVERSAL FOREST PRODS INC | 1,779,650 | $62.9M | 0.00% | |
| 1376 | —CAMBREX CORP | 914,459 | $62.5M | 0.00% | |
| 1377 | —EXTRACTION OIL GAS INC | 5,527,234 | $62.4M | 0.00% | |
| 1378 | IBNICICI BANK LTD | 7,349,328 | $62.4M | 0.00% | |
| 1379 | RNSTRENASANT CORP | 1,510,514 | $62.2M | 0.00% | |
| 1380 | FUODOLBY LABORATORIES INC | 889,503 | $62.2M | 0.00% | |
| 1381 | HANHAWAIIAN HOLDINGS INC | 1,548,947 | $62.1M | 0.00% | |
| 1382 | CPSCOOPER-STANDARD HOLDINGS INC | 517,441 | $62.1M | 0.00% | |
| 1383 | BIDSOTHEBY`S | 1,260,976 | $62.0M | 0.00% | |
| 1384 | —GCI LIBERTY INC | 1,212,372 | $61.8M | 0.00% | |
| 1385 | IRDMIRIDIUM COMMUNICATIONS INC | 2,747,281 | $61.8M | 0.00% | |
| 1386 | FIXCOMFORT SYSTEMS USA INC | 1,095,853 | $61.8M | 0.00% | |
| 1387 | SYNASYNAPTICS INC | 1,353,686 | $61.8M | 0.00% | |
| 1388 | SAIASAIA INC | 807,509 | $61.7M | 0.00% | |
| 1389 | AATAMERICAN ASSETS TRUST INC | 1,654,370 | $61.7M | 0.00% | |
| 1390 | WABCWESTAMERICA BANCORPORATION | 1,022,153 | $61.5M | 0.00% | |
| 1391 | STAYUSDEXTENDED STAY AMERICA INC | 3,031,839 | $61.3M | 0.00% | |
| 1392 | LADLITHIA MOTORS INC -CL A | 749,890 | $61.2M | 0.00% | |
| 1393 | —BLUCORA INC | 1,513,511 | $60.9M | 0.00% | |
| 1394 | —SUPERIOR ENERGY SERVICES INC | 6,251,330 | $60.9M | 0.00% | |
| 1395 | FCFFIRST COMMONWLTH FINL CP/PA | 3,766,237 | $60.8M | 0.00% | |
| 1396 | TUPTUPPERWARE BRANDS CORP | 1,816,947 | $60.8M | 0.00% | |
| 1397 | HHC*HOWARD HUGHES CORP | 489,210 | $60.8M | 0.00% | |
| 1398 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 971,888 | $60.5M | 0.00% | |
| 1399 | ITRIITRON INC | 941,972 | $60.5M | 0.00% | |
| 1400 | —SPX FLOW INC | 1,162,378 | $60.4M | 0.00% |