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 |
|---|---|---|---|---|---|
| 601 | OGEOGE ENERGY CORP | 7,482,079 | $271.7M | 0.02% | |
| 602 | FNFFIDELITY NATL FINL FNF GROUP | 6,784,632 | $267.0M | 0.02% | |
| 603 | —STERLING BANCORP | 12,109,792 | $266.4M | 0.02% | |
| 604 | —WPX ENERGY INC | 13,224,866 | $266.1M | 0.02% | |
| 605 | ACGLARCH CAPITAL GROUP LTD | 8,925,384 | $266.1M | 0.02% | |
| 606 | XRXCHFXEROX CORP | 9,809,706 | $264.7M | 0.02% | |
| 607 | UTHUNITED THERAPEUTICS CORP | 2,068,910 | $264.6M | 0.02% | |
| 608 | ELSEQUITY LIFESTYLE PROPERTIES | 2,740,389 | $264.3M | 0.02% | |
| 609 | ARWARROW ELECTRONICS INC | 3,583,710 | $264.2M | 0.02% | |
| 610 | HRBBLOCK H R INC | 10,248,471 | $263.9M | 0.02% | |
| 611 | XPOXPO LOGISTICS INC | 2,309,608 | $263.7M | 0.02% | |
| 612 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,736,437 | $263.7M | 0.02% | |
| 613 | GDDYGODADDY INC | 3,160,221 | $263.5M | 0.02% | |
| 614 | —STERIS PLC | 2,302,730 | $263.4M | 0.02% | |
| 615 | INVHINVITATION HOMES INC | 11,445,061 | $262.2M | 0.02% | |
| 616 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,563,825 | $261.8M | 0.02% | |
| 617 | GTGOODYEAR TIRE RUBBER CO | 11,174,748 | $261.4M | 0.02% | |
| 618 | DEIDOUGLAS EMMETT INC | 6,926,399 | $261.3M | 0.02% | |
| 619 | AVTAVNET INC | 5,796,059 | $259.5M | 0.02% | |
| 620 | TRGPTARGA RESOURCES CORP | 4,606,405 | $259.4M | 0.02% | |
| 621 | LWLAMB WESTON HOLDINGS INC | 3,887,501 | $258.9M | 0.02% | |
| 622 | NDSNNORDSON CORP | 1,857,940 | $258.1M | 0.02% | |
| 623 | VMWEURVMWARE INC -CL A | 1,651,391 | $257.7M | 0.02% | |
| 624 | UMPQUSDUMPQUA HOLDINGS CORP | 12,300,427 | $255.9M | 0.02% | |
| 625 | SUISUN COMMUNITIES INC | 2,508,592 | $254.7M | 0.02% | |
| 626 | —MB FINANCIAL INC/MD | 5,503,282 | $253.8M | 0.02% | |
| 627 | WBSWEBSTER FINANCIAL CORP | 4,296,410 | $253.3M | 0.02% | |
| 628 | EDUNEW ORIENTAL ED TECH | 3,388,873 | $250.8M | 0.02% | |
| 629 | —ENERGEN CORP | 2,893,835 | $249.4M | 0.02% | |
| 630 | VALEVALE SA | 16,801,487 | $249.3M | 0.02% | |
| 631 | VOYAVOYA FINANCIAL INC | 4,994,850 | $248.1M | 0.02% | |
| 632 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 4,554,202 | $248.1M | 0.02% | |
| 633 | WF2WINTRUST FINANCIAL CORP | 2,916,310 | $247.7M | 0.02% | |
| 634 | TRUTRANSUNION | 3,357,479 | $247.0M | 0.02% | |
| 635 | —ULTIMATE SOFTWARE GROUP INC | 766,325 | $246.9M | 0.02% | |
| 636 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 12,977,038 | $246.4M | 0.02% | |
| 637 | QVCAUSDQURATE RETAIL INC | 11,083,456 | $246.2M | 0.02% | |
| 638 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 5,950,913 | $244.9M | 0.02% | |
| 639 | ZBRAZEBRA TECHNOLOGIES CP -CL A | 1,377,232 | $243.5M | 0.02% | |
| 640 | MSAMSA SAFETY INC | 2,287,574 | $243.5M | 0.02% | |
| 641 | TCBITEXAS CAPITAL BANCSHARES INC | 2,922,064 | $241.5M | 0.02% | |
| 642 | VEEVVEEVA SYSTEMS INC | 2,207,333 | $240.3M | 0.02% | |
| 643 | FIVEFIVE BELOW INC | 1,844,280 | $239.9M | 0.02% | |
| 644 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF | 12,745,629 | $239.2M | 0.02% | |
| 645 | LYVLIVE NATION ENTERTAINMENT | 4,389,924 | $239.1M | 0.02% | |
| 646 | COTYCOTY INC | 18,988,412 | $238.5M | 0.02% | |
| 647 | ASBASSOCIATED BANC-CORP | 9,092,731 | $236.4M | 0.02% | |
| 648 | LGNDLIGAND PHARMACEUTICAL INC | 860,111 | $236.1M | 0.02% | |
| 649 | CBUCOMMUNITY BANK SYSTEM INC | 3,863,049 | $235.9M | 0.02% | |
| 650 | MOHMOLINA HEALTHCARE INC | 1,577,125 | $234.5M | 0.02% | |
| 651 | NVSNNOVARTIS AG | 2,721,656 | $234.5M | 0.02% | |
| 652 | LBTYBLIBERTY GLOBAL PLC | 8,317,592 | $234.2M | 0.02% | |
| 653 | JLLJONES LANG LASALLE INC | 1,621,760 | $234.1M | 0.02% | |
| 654 | TYLTYLER TECHNOLOGIES INC | 954,857 | $234.0M | 0.02% | |
| 655 | SSNCSSC TECHNOLOGIES HLDGS INC | 4,113,010 | $233.7M | 0.02% | |
| 656 | UBSUBS GROUP AG | 14,846,044 | $233.5M | 0.02% | |
| 657 | ABMABM INDUSTRIES INC | 7,233,998 | $233.3M | 0.02% | |
| 658 | WOOFOOT LOCKER INC | 4,575,972 | $233.3M | 0.02% | |
| 659 | PBPROSPERITY BANCSHARES INC | 3,360,781 | $233.1M | 0.02% | |
| 660 | WLYWILEY (JOHN) SONS -CL A | 3,826,174 | $231.9M | 0.02% | |
| 661 | SABRSABRE CORP | 8,880,476 | $231.6M | 0.02% | |
| 662 | LEALEAR CORP | 1,596,877 | $231.6M | 0.02% | |
| 663 | FDCFIRST DATA CORP | 9,446,570 | $231.2M | 0.02% | |
| 664 | PBFPBF ENERGY INC | 4,604,969 | $229.8M | 0.02% | |
| 665 | ARCPEURVEREIT INC | 31,511,290 | $228.8M | 0.02% | |
| 666 | CCCHEMOURS CO | 5,787,831 | $228.3M | 0.02% | |
| 667 | MATMATTEL INC | 14,493,975 | $227.6M | 0.02% | |
| 668 | NVONOVO NORDISK A/S | 4,811,537 | $226.8M | 0.02% | |
| 669 | NYCBEURNEW YORK CMNTY BANCORP INC | 21,869,753 | $226.8M | 0.02% | |
| 670 | IPGPIPG PHOTONICS CORP | 1,451,009 | $226.5M | 0.02% | |
| 671 | VLYVALLEY NATIONAL BANCORP | 19,727,437 | $221.9M | 0.02% | |
| 672 | SGENEURSEATTLE GENETICS INC | 2,865,234 | $221.0M | 0.02% | |
| 673 | FDSFACTSET RESEARCH SYSTEMS INC | 982,604 | $219.8M | 0.02% | |
| 674 | PNFPPINNACLE FINL PARTNERS INC | 3,647,951 | $219.4M | 0.02% | |
| 675 | —TCF FINANCIAL CORP | 9,171,316 | $218.4M | 0.02% | |
| 676 | FNBF N B CORP/FL | 17,161,008 | $218.3M | 0.02% | |
| 677 | ARMKARAMARK | 5,064,936 | $217.9M | 0.02% | |
| 678 | HPTUSDHOSPITALITY PROPERTIES TRUST | 7,525,525 | $217.0M | 0.02% | |
| 679 | JAZZJAZZ PHARMACEUTICALS PLC | 1,289,580 | $216.8M | 0.02% | |
| 680 | WEXWEX INC | 1,077,472 | $216.3M | 0.02% | |
| 681 | OHIOMEGA HEALTHCARE INVS INC | 6,594,309 | $216.1M | 0.02% | |
| 682 | CWCURTISS-WRIGHT CORP | 1,565,371 | $215.1M | 0.02% | |
| 683 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,600,000 | $215.0M | 0.02% | |
| 684 | PKPARK HOTELS RESORTS | 6,548,887 | $214.9M | 0.02% | |
| 685 | MURMURPHY OIL CORP | 6,418,985 | $214.0M | 0.02% | |
| 686 | MZTILANCASTER COLONY CORP | 1,429,710 | $213.3M | 0.02% | |
| 687 | HIWHIGHWOODS PROPERTIES INC | 4,508,420 | $213.1M | 0.02% | |
| 688 | TIPISHARES TIPS BOND ETF | 1,918,014 | $212.2M | 0.02% | |
| 689 | HAEHAEMONETICS CORP | 1,845,061 | $211.4M | 0.02% | |
| 690 | MANMANPOWERGROUP | 2,451,627 | $210.7M | 0.02% | |
| 691 | —INTEGRATED DEVICE TECH INC | 4,478,832 | $210.6M | 0.02% | |
| 692 | MTNVAIL RESORTS INC | 764,812 | $209.9M | 0.02% | |
| 693 | ALNYALNYLAM PHARMACEUTICALS INC | 2,387,574 | $209.0M | 0.02% | |
| 694 | WEAWESTERN ALLIANCE BANCORP | 3,654,652 | $207.9M | 0.02% | |
| 695 | RSRELIANCE STEEL ALUMINUM CO | 2,428,309 | $207.1M | 0.02% | |
| 696 | —CYRUSONE INC | 3,266,775 | $207.1M | 0.02% | |
| 697 | SCISERVICE CORP INTERNATIONAL | 4,681,051 | $206.9M | 0.02% | |
| 698 | AYIACUITY BRANDS INC | 1,315,881 | $206.9M | 0.02% | |
| 699 | HWCHANCOCK WHITNEY CORP | 4,347,338 | $206.7M | 0.02% | |
| 700 | TEVATEVA PHARMACEUTICALS | 9,560,126 | $205.9M | 0.02% |