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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,936,369 | $381.7M | 0.03% | |
| 502 | WHRWHIRLPOOL CORP | 3,211,502 | $381.4M | 0.03% | |
| 503 | MACMACERICH CO | 6,878,622 | $380.3M | 0.03% | |
| 504 | —NEWFIELD EXPLORATION CO | 13,174,323 | $379.8M | 0.03% | |
| 505 | IPGINTERPUBLIC GROUP OF COS | 16,587,850 | $379.4M | 0.03% | |
| 506 | JWNUSDNORDSTROM INC | 6,271,828 | $375.1M | 0.03% | |
| 507 | IEXIDEX CORP | 2,488,732 | $375.0M | 0.03% | |
| 508 | RPMRPM INTERNATIONAL INC | 5,770,687 | $374.7M | 0.03% | |
| 509 | EVEUREATON VANCE CORP | 7,107,801 | $373.6M | 0.03% | |
| 510 | MXIMMAXIM INTEGRATED PRODUCTS | 6,613,194 | $372.9M | 0.03% | |
| 511 | W3UWESTERN UNION CO | 19,481,572 | $371.3M | 0.03% | |
| 512 | JDJD.COM INC -ADR | 14,197,341 | $370.4M | 0.03% | |
| 513 | AMGAFFILIATED MANAGERS GRP INC | 2,691,785 | $368.0M | 0.03% | |
| 514 | NLYEURANNALY CAPITAL MANAGEMENT | 35,891,832 | $367.2M | 0.03% | |
| 515 | UBSIUNITED BANKSHARES INC/WV | 10,085,048 | $366.6M | 0.03% | |
| 516 | YUSDALLEGHANY CORP | 558,703 | $364.6M | 0.03% | |
| 517 | CECELANESE CORP | 3,183,061 | $362.9M | 0.03% | |
| 518 | OZKBANK OZK | 9,503,889 | $360.8M | 0.03% | |
| 519 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,545,714 | $357.8M | 0.03% | |
| 520 | PIIPOLARIS INDUSTRIES INC | 3,542,899 | $357.7M | 0.03% | |
| 521 | ODFLOLD DOMINION FREIGHT | 2,217,702 | $357.6M | 0.03% | |
| 522 | MKLMARKEL CORP | 299,834 | $356.4M | 0.03% | |
| 523 | CBSHCOMMERCE BANCSHARES INC | 5,390,765 | $355.9M | 0.03% | |
| 524 | —APARTMENT INVST MGMT CO | 8,028,273 | $354.3M | 0.03% | |
| 525 | HN9HANESBRANDS INC | 19,042,992 | $351.0M | 0.03% | |
| 526 | SONSONOCO PRODUCTS CO | 6,314,513 | $350.5M | 0.03% | |
| 527 | XRAYDENTSPLY SIRONA INC | 9,277,227 | $350.1M | 0.03% | |
| 528 | TRMBTRIMBLE INC | 7,954,246 | $345.7M | 0.03% | |
| 529 | LPTUSDLIBERTY PROPERTY TRUST | 8,152,003 | $344.4M | 0.03% | |
| 530 | RLRALPH LAUREN CORP | 2,499,255 | $343.8M | 0.03% | |
| 531 | FBINFORTUNE BRANDS HOME SECUR | 6,565,713 | $343.8M | 0.03% | |
| 532 | PKNPERKINELMER INC | 3,531,914 | $343.6M | 0.03% | |
| 533 | —BEMIS CO INC | 7,062,333 | $343.2M | 0.03% | |
| 534 | SEICSEI INVESTMENTS CO | 5,600,181 | $342.2M | 0.03% | |
| 535 | RGAREINSURANCE GROUP AMER INC | 2,342,654 | $338.6M | 0.03% | |
| 536 | DCIDONALDSON CO INC | 5,778,772 | $336.7M | 0.03% | |
| 537 | TQJSIGNATURE BANK/NY | 2,905,818 | $333.7M | 0.03% | |
| 538 | LULULULULEMON ATHLETICA INC | 2,053,343 | $333.6M | 0.03% | |
| 539 | FLRFLUOR CORP | 5,725,826 | $332.7M | 0.03% | |
| 540 | CDKCDK GLOBAL INC | 5,311,858 | $332.3M | 0.03% | |
| 541 | —AQUA AMERICA INC | 8,910,172 | $328.8M | 0.03% | |
| 542 | —VECTREN CORP | 4,592,176 | $328.3M | 0.03% | |
| 543 | LDOSLEIDOS HOLDINGS INC | 4,717,758 | $326.3M | 0.03% | |
| 544 | HOGHARLEY-DAVIDSON INC | 7,193,231 | $325.9M | 0.03% | |
| 545 | FLIRFLIR SYSTEMS INC | 5,284,474 | $324.8M | 0.02% | |
| 546 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 11,713,942 | $324.6M | 0.02% | |
| 547 | NFGNATIONAL FUEL GAS CO | 5,778,345 | $323.9M | 0.02% | |
| 548 | SPLKCHFSPLUNK INC | 2,678,841 | $323.9M | 0.02% | |
| 549 | NVRNVR INC | 130,339 | $322.0M | 0.02% | |
| 550 | LBEURL BRANDS INC | 10,547,067 | $319.6M | 0.02% | |
| 551 | PHMPULTEGROUP INC | 12,842,824 | $318.1M | 0.02% | |
| 552 | MDPUSDMEREDITH CORP | 6,224,825 | $317.8M | 0.02% | |
| 553 | NVTNVENT ELECTRIC PLC | 11,658,838 | $316.6M | 0.02% | |
| 554 | AFGAMERICAN FINANCIAL GROUP INC | 2,839,561 | $315.1M | 0.02% | |
| 555 | INGRINGREDION INC | 2,987,087 | $313.5M | 0.02% | |
| 556 | IACIEURIAC/INTERACTIVECORP | 1,439,657 | $312.0M | 0.02% | |
| 557 | BKHBLACK HILLS CORP | 5,368,489 | $311.9M | 0.02% | |
| 558 | TDYTELEDYNE TECHNOLOGIES INC | 1,253,512 | $309.2M | 0.02% | |
| 559 | GAPGAP INC | 10,681,295 | $308.2M | 0.02% | |
| 560 | KRCKILROY REALTY CORP | 4,292,495 | $307.7M | 0.02% | |
| 561 | CPBCAMPBELL SOUP CO | 8,308,493 | $304.3M | 0.02% | |
| 562 | WRBBERKLEY (W R) CORP | 3,784,776 | $302.5M | 0.02% | |
| 563 | ALLYALLY FINANCIAL INC | 11,426,181 | $302.2M | 0.02% | |
| 564 | CTRPUSDCTRIP.COM INTL LTD | 8,105,555 | $301.3M | 0.02% | |
| 565 | JEFJEFFERIES FINANCIAL GRP INC | 13,697,822 | $300.8M | 0.02% | |
| 566 | CGNXCOGNEX CORP | 5,376,195 | $300.1M | 0.02% | |
| 567 | PTCPTC INC | 2,824,596 | $299.9M | 0.02% | |
| 568 | LNGCHENIERE ENERGY INC | 4,308,560 | $299.4M | 0.02% | |
| 569 | —BUNGE LTD | 4,354,188 | $299.2M | 0.02% | |
| 570 | NJRNEW JERSEY RESOURCES CORP | 6,488,296 | $299.1M | 0.02% | |
| 571 | ENBENBRIDGE INC | 9,158,150 | $295.7M | 0.02% | |
| 572 | SEESEALED AIR CORP | 7,362,337 | $295.6M | 0.02% | |
| 573 | RNRRENAISSANCERE HOLDINGS LTD | 2,184,064 | $291.7M | 0.02% | |
| 574 | DISHDISH NETWORK CORP | 8,144,024 | $291.2M | 0.02% | |
| 575 | WSTWEST PHARMACEUTICAL SVSC INC | 2,357,714 | $291.1M | 0.02% | |
| 576 | —SCANA CORP | 7,469,589 | $290.5M | 0.02% | |
| 577 | AIZASSURANT INC | 2,681,536 | $289.5M | 0.02% | |
| 578 | WABWABTEC CORP | 2,748,597 | $288.3M | 0.02% | |
| 579 | FLSFLOWSERVE CORP | 5,260,525 | $287.7M | 0.02% | |
| 580 | ROLROLLINS INC | 4,738,232 | $287.6M | 0.02% | |
| 581 | CSLCARLISLE COS INC | 2,355,400 | $286.9M | 0.02% | |
| 582 | PACWUSDPACWEST BANCORP | 6,015,808 | $286.7M | 0.02% | |
| 583 | S9QSPIRIT AEROSYSTEMS HOLDINGS | 3,126,826 | $286.6M | 0.02% | |
| 584 | CHKPCHECK POINT SOFTWARE TECHN | 2,432,403 | $286.2M | 0.02% | |
| 585 | ALKALASKA AIR GROUP INC | 4,147,216 | $285.6M | 0.02% | |
| 586 | AMTTD AMERITRADE HOLDING CORP | 5,395,815 | $285.1M | 0.02% | |
| 587 | LIILENNOX INTERNATIONAL INC | 1,303,277 | $284.6M | 0.02% | |
| 588 | ATRAPTARGROUP INC | 2,610,557 | $281.3M | 0.02% | |
| 589 | AGNCAGNC INVESTMENT CORP | 14,921,639 | $278.0M | 0.02% | |
| 590 | MDUMDU RESOURCES GROUP INC | 10,809,381 | $277.7M | 0.02% | |
| 591 | FT2FIRST HORIZON NATIONAL CORP | 16,065,412 | $277.3M | 0.02% | |
| 592 | CSGPCOSTAR GROUP INC | 657,233 | $276.6M | 0.02% | |
| 593 | BHFBRIGHTHOUSE FINANL INC | 6,246,638 | $276.3M | 0.02% | |
| 594 | SYU1SYNOVUS FINANCIAL CORP | 6,033,377 | $276.3M | 0.02% | |
| 595 | LECOLINCOLN ELECTRIC HLDGS INC | 2,956,277 | $276.2M | 0.02% | |
| 596 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,334,311 | $276.2M | 0.02% | |
| 597 | CITUSDCIT GROUP INC | 5,330,977 | $275.1M | 0.02% | |
| 598 | CDWCDW CORP | 3,083,569 | $274.2M | 0.02% | |
| 599 | TDSTELEPHONE DATA SYSTEMS INC | 9,005,017 | $274.0M | 0.02% | |
| 600 | BROBROWN BROWN INC | 9,218,058 | $272.6M | 0.02% |