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 |
|---|---|---|---|---|---|
| 401 | FMCFMC CORP | 6,448,940 | $562.2M | 0.04% | |
| 402 | CBRECBRE GROUP INC | 12,606,603 | $556.0M | 0.04% | |
| 403 | FFIVF5 NETWORKS INC | 2,767,731 | $551.9M | 0.04% | |
| 404 | ITGARTNER INC | 3,475,764 | $550.9M | 0.04% | |
| 405 | KMXCARMAX INC | 7,365,463 | $550.0M | 0.04% | |
| 406 | CTRACABOT OIL GAS CORP | 24,041,962 | $541.4M | 0.04% | |
| 407 | INCYINCYTE CORP | 7,802,955 | $539.0M | 0.04% | |
| 408 | CDNSCADENCE DESIGN SYSTEMS INC | 11,844,368 | $536.8M | 0.04% | |
| 409 | WCGEURWELLCARE HEALTH PLANS INC | 1,664,955 | $533.6M | 0.04% | |
| 410 | AWNADVANCE AUTO PARTS INC | 3,167,207 | $533.1M | 0.04% | |
| 411 | FDO.FMACY`S INC | 15,296,006 | $531.2M | 0.04% | |
| 412 | RJFRAYMOND JAMES FINANCIAL CORP | 5,714,564 | $526.1M | 0.04% | |
| 413 | XYZSQUARE INC | 5,305,544 | $525.3M | 0.04% | |
| 414 | IFFINTL FLAVORS FRAGRANCES | 3,772,018 | $524.8M | 0.04% | |
| 415 | HASHASBRO INC | 4,949,729 | $520.3M | 0.04% | |
| 416 | ANETEURARISTA NETWORKS INC | 1,955,654 | $519.9M | 0.04% | |
| 417 | EFAISHARES MSCI EAFE ETF | 7,638,943 | $519.4M | 0.04% | |
| 418 | BAPCREDICORP LTD | 2,322,811 | $518.2M | 0.04% | |
| 419 | WPWORLDPAY INC | 5,089,586 | $515.4M | 0.04% | |
| 420 | SYMCEURSYMANTEC CORP | 24,066,232 | $512.1M | 0.04% | |
| 421 | UGIUGI CORP | 9,225,835 | $511.9M | 0.04% | |
| 422 | BF/BBROWN FORMAN CORP | 10,075,238 | $509.3M | 0.04% | |
| 423 | WYNNWYNN RESORTS LTD | 3,997,209 | $507.9M | 0.04% | |
| 424 | SLG2EURSL GREEN REALTY CORP | 5,179,651 | $505.2M | 0.04% | |
| 425 | AKAMAKAMAI TECHNOLOGIES INC | 6,856,067 | $501.5M | 0.04% | |
| 426 | LEGLEGGETT PLATT INC | 11,394,648 | $499.0M | 0.04% | |
| 427 | PVHPVH CORP | 3,451,092 | $498.3M | 0.04% | |
| 428 | STXSEAGATE TECHNOLOGY PLC | 10,498,935 | $497.1M | 0.04% | |
| 429 | KSUEURKANSAS CITY SOUTHERN | 4,359,003 | $493.8M | 0.04% | |
| 430 | —MICHAEL KORS HOLDINGS LTD | 7,175,238 | $491.9M | 0.04% | |
| 431 | VIABVIACOM INC | 14,531,667 | $490.6M | 0.04% | |
| 432 | LNTALLIANT ENERGY CORP | 11,487,150 | $489.0M | 0.04% | |
| 433 | ARNCCHFARCONIC INC | 22,168,082 | $487.9M | 0.04% | |
| 434 | MHKMOHAWK INDUSTRIES INC | 2,772,349 | $486.1M | 0.04% | |
| 435 | JKHYHENRY (JACK) ASSOCIATES | 3,036,155 | $486.0M | 0.04% | |
| 436 | TSCOTRACTOR SUPPLY CO | 5,335,436 | $484.9M | 0.04% | |
| 437 | MASMASCO CORP | 13,186,935 | $482.6M | 0.04% | |
| 438 | ORIOLD REPUBLIC INTL CORP | 21,518,703 | $481.6M | 0.04% | |
| 439 | XECEURCIMAREX ENERGY CO | 5,158,465 | $479.4M | 0.04% | |
| 440 | MLMMARTIN MARIETTA MATERIALS | 2,633,016 | $479.1M | 0.04% | |
| 441 | TMKTORCHMARK CORP | 5,504,938 | $477.2M | 0.04% | |
| 442 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,259,789 | $474.4M | 0.04% | |
| 443 | PNWPINNACLE WEST CAPITAL CORP | 5,897,999 | $467.0M | 0.04% | |
| 444 | UHSUNIVERSAL HEALTH SVCS INC | 3,649,946 | $466.6M | 0.04% | |
| 445 | HOLXHOLOGIC INC | 11,378,018 | $466.3M | 0.04% | |
| 446 | PKGPACKAGING CORP OF AMERICA | 4,307,879 | $466.1M | 0.04% | |
| 447 | TAPMOLSON COORS BREWING CO | 7,563,252 | $465.1M | 0.04% | |
| 448 | AVYAVERY DENNISON CORP | 4,281,827 | $464.0M | 0.04% | |
| 449 | BFHALLIANCE DATA SYSTEMS CORP | 1,960,841 | $463.1M | 0.04% | |
| 450 | CMGCHIPOTLE MEXICAN GRILL INC | 1,015,023 | $461.3M | 0.04% | |
| 451 | CBOECBOE GLOBAL MARKETS INC | 4,790,030 | $459.7M | 0.04% | |
| 452 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 13,559,745 | $458.3M | 0.04% | |
| 453 | CFRCULLEN/FROST BANKERS INC | 4,369,592 | $456.4M | 0.04% | |
| 454 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,041,585 | $452.4M | 0.03% | |
| 455 | NDAQNASDAQ INC | 5,255,065 | $450.9M | 0.03% | |
| 456 | REEVEREST RE GROUP LTD | 1,972,600 | $450.7M | 0.03% | |
| 457 | NRANRG ENERGY INC | 11,967,773 | $447.6M | 0.03% | |
| 458 | AESAES CORP | 31,945,443 | $447.2M | 0.03% | |
| 459 | TMUST-MOBILE US INC | 6,347,494 | $445.5M | 0.03% | |
| 460 | CPTCAMDEN PROPERTY TRUST | 4,748,857 | $444.3M | 0.03% | |
| 461 | JNPJUNIPER NETWORKS INC | 14,772,505 | $442.7M | 0.03% | |
| 462 | LVSLAS VEGAS SANDS CORP | 7,432,117 | $440.9M | 0.03% | |
| 463 | DVADAVITA INC | 6,147,757 | $440.4M | 0.03% | |
| 464 | DELLDELL TECHNOLOGIES INC | 4,506,709 | $437.7M | 0.03% | |
| 465 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,634,060 | $432.2M | 0.03% | |
| 466 | SNASNAP-ON INC | 2,336,406 | $429.0M | 0.03% | |
| 467 | IVZINVESCO LTD | 18,695,458 | $427.8M | 0.03% | |
| 468 | RLIRLI CORP | 5,423,648 | $426.2M | 0.03% | |
| 469 | FTNTFORTINET INC | 4,611,413 | $425.5M | 0.03% | |
| 470 | PRGOPERRIGO CO PLC | 5,970,097 | $422.7M | 0.03% | |
| 471 | CPRTCOPART INC | 8,196,667 | $422.4M | 0.03% | |
| 472 | DISCKUSDDISCOVERY INC | 14,238,404 | $421.2M | 0.03% | |
| 473 | NINISOURCE INC | 16,879,272 | $420.6M | 0.03% | |
| 474 | UNMUNUM GROUP | 10,761,531 | $420.5M | 0.03% | |
| 475 | KIMKIMCO REALTY CORP | 24,833,321 | $415.7M | 0.03% | |
| 476 | EWBCEAST WEST BANCORP INC | 6,876,177 | $415.1M | 0.03% | |
| 477 | LKQ1LKQ CORP | 13,004,657 | $411.9M | 0.03% | |
| 478 | PNRPENTAIR PLC | 9,484,071 | $411.1M | 0.03% | |
| 479 | AOSSMITH (A O) CORP | 7,636,133 | $407.5M | 0.03% | |
| 480 | GRMNGARMIN LTD | 5,806,549 | $406.7M | 0.03% | |
| 481 | HPHELMERICH PAYNE | 5,909,957 | $406.4M | 0.03% | |
| 482 | NTESNETEASE INC | 1,772,499 | $404.6M | 0.03% | |
| 483 | RHIROBERT HALF INTL INC | 5,736,659 | $403.7M | 0.03% | |
| 484 | NKTREURNEKTAR THERAPEUTICS | 6,612,531 | $403.1M | 0.03% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 2,973,144 | $402.0M | 0.03% | |
| 486 | —NIELSEN HOLDINGS PLC | 14,502,751 | $401.1M | 0.03% | |
| 487 | NWLNEWELL BRANDS INC | 19,735,989 | $400.6M | 0.03% | |
| 488 | GSKGLAXOSMITHKLINE PLC | 9,933,608 | $399.0M | 0.03% | |
| 489 | DPZDOMINO`S PIZZA INC | 1,352,619 | $398.7M | 0.03% | |
| 490 | YUMCYUM CHINA HOLDINGS INC | 11,281,437 | $396.1M | 0.03% | |
| 491 | QRVOQORVO INC | 5,132,514 | $394.6M | 0.03% | |
| 492 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,950,114 | $394.4M | 0.03% | |
| 493 | SKTTANGER FACTORY OUTLET CTRS | 17,203,813 | $393.6M | 0.03% | |
| 494 | TFXTELEFLEX INC | 1,478,228 | $393.3M | 0.03% | |
| 495 | WDAYWORKDAY INC | 2,684,835 | $391.9M | 0.03% | |
| 496 | IRMIRON MOUNTAIN INC | 11,310,809 | $390.4M | 0.03% | |
| 497 | STLDSTEEL DYNAMICS INC | 8,622,035 | $389.6M | 0.03% | |
| 498 | ALLEALLEGION PLC | 4,296,849 | $389.2M | 0.03% | |
| 499 | PANWPALO ALTO NETWORKS INC | 1,726,932 | $389.0M | 0.03% | |
| 500 | BWABORGWARNER INC | 8,951,578 | $382.9M | 0.03% |