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 |
|---|---|---|---|---|---|
| 701 | MCYMERCURY GENERAL CORP | 4,098,989 | $205.6M | 0.02% | |
| 702 | NBIXNEUROCRINE BIOSCIENCES INC | 1,668,469 | $205.1M | 0.02% | |
| 703 | LIVNLIVANOVA PLC | 1,650,060 | $204.6M | 0.02% | |
| 704 | TRIPTRIPADVISOR INC | 3,996,996 | $204.1M | 0.02% | |
| 705 | EHCENCOMPASS HEALTH CORP | 2,614,455 | $203.8M | 0.02% | |
| 706 | FRFIRST INDL REALTY TRUST INC | 6,478,153 | $203.4M | 0.02% | |
| 707 | —IBERIABANK CORP | 2,486,307 | $202.3M | 0.02% | |
| 708 | NWSANEWS CORP | 15,282,790 | $201.6M | 0.02% | |
| 709 | —PARSLEY ENERGY INC | 6,866,474 | $200.9M | 0.02% | |
| 710 | SRCLSTERICYCLE INC | 3,421,460 | $200.8M | 0.02% | |
| 711 | CLRUSDCONTINENTAL RESOURCES INC | 2,934,286 | $200.4M | 0.02% | |
| 712 | VSTVISTRA ENERGY CORP | 8,045,297 | $200.2M | 0.02% | |
| 713 | —COUSINS PROPERTIES INC | 22,490,579 | $199.9M | 0.02% | |
| 714 | EX9EXELIXIS INC | 11,282,667 | $199.9M | 0.02% | |
| 715 | AGCOAGCO CORP | 3,288,891 | $199.9M | 0.02% | |
| 716 | OASEUROASIS PETROLEUM INC | 14,090,029 | $199.8M | 0.02% | |
| 717 | SRPTSAREPTA THERAPEUTICS INC | 1,234,470 | $199.4M | 0.02% | |
| 718 | SIRIEURSIRIUS XM HOLDINGS INC | 31,496,780 | $199.1M | 0.02% | |
| 719 | AERAERCAP HOLDINGS NV | 3,448,568 | $198.4M | 0.02% | |
| 720 | TECHBIO-TECHNE CORP | 970,846 | $198.2M | 0.02% | |
| 721 | GGGGRACO INC | 4,250,529 | $197.0M | 0.02% | |
| 722 | SSS1EURLIFE STORAGE INC | 2,060,802 | $196.1M | 0.02% | |
| 723 | —FOREST CITY REALTY TRUST INC | 7,809,882 | $195.9M | 0.02% | |
| 724 | DISCAUSDDISCOVERY INC | 6,089,032 | $194.8M | 0.01% | |
| 725 | ALKSALKERMES PLC | 4,568,588 | $193.9M | 0.01% | |
| 726 | TOLTOLL BROTHERS INC | 5,816,172 | $192.1M | 0.01% | |
| 727 | —SENIOR HOUSING PPTYS TRUST | 10,820,084 | $190.0M | 0.01% | |
| 728 | HUBBHUBBELL INC | 1,419,508 | $189.6M | 0.01% | |
| 729 | TSMTAIWAN SEMICONDUCTOR MFG CO | 4,288,648 | $189.4M | 0.01% | |
| 730 | HRCHILL-ROM HOLDINGS INC | 1,998,189 | $188.6M | 0.01% | |
| 731 | HRUSDHEALTHCARE REALTY TRUST INC | 6,441,021 | $188.5M | 0.01% | |
| 732 | —ENVISION HEALTHCARE CORP | 4,080,032 | $186.6M | 0.01% | |
| 733 | PRIPRIMERICA INC | 1,540,564 | $185.7M | 0.01% | |
| 734 | EXASEXACT SCIENCES CORP | 2,348,752 | $185.4M | 0.01% | |
| 735 | MTDRMATADOR RESOURCES CO | 5,568,570 | $184.0M | 0.01% | |
| 736 | IDAIDACORP INC | 1,848,742 | $183.5M | 0.01% | |
| 737 | CTLTEURCATALENT INC | 4,019,378 | $183.1M | 0.01% | |
| 738 | INFYINFOSYS LTD | 17,976,158 | $182.8M | 0.01% | |
| 739 | MPTMEDICAL PROPERTIES TRUST | 12,174,019 | $181.5M | 0.01% | |
| 740 | —CHEMICAL FINANCIAL CORP | 3,397,393 | $181.4M | 0.01% | |
| 741 | BPOPPOPULAR INC | 3,536,850 | $181.3M | 0.01% | |
| 742 | —LASALLE HOTEL PROPERTIES | 5,235,003 | $181.1M | 0.01% | |
| 743 | TERTERADYNE INC | 4,892,288 | $180.9M | 0.01% | |
| 744 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,900,000 | $180.0M | 0.01% | |
| 745 | WSMWILLIAMS-SONOMA INC | 2,729,963 | $179.4M | 0.01% | |
| 746 | ISBCUSDINVESTORS BANCORP INC | 14,595,110 | $179.1M | 0.01% | |
| 747 | BKUBANKUNITED INC | 5,022,868 | $177.8M | 0.01% | |
| 748 | BLKBBLACKBAUD INC | 1,748,775 | $177.5M | 0.01% | |
| 749 | AWRAMERICAN STATES WATER CO | 2,890,881 | $176.7M | 0.01% | |
| 750 | FAFFIRST AMERICAN FINANCIAL CP | 3,416,658 | $176.3M | 0.01% | |
| 751 | FICOFAIR ISAAC CORP | 770,024 | $176.0M | 0.01% | |
| 752 | —BANCORPSOUTH BANK | 5,378,298 | $175.9M | 0.01% | |
| 753 | LBRDKLIBERTY BROADBAND CORP | 2,079,564 | $175.3M | 0.01% | |
| 754 | PRSPPERSPECTA INC | 6,795,737 | $174.8M | 0.01% | |
| 755 | OSKOSHKOSH CORP | 2,442,132 | $174.0M | 0.01% | |
| 756 | —ATHENE HOLDING LTD-REDH | 3,362,620 | $173.7M | 0.01% | |
| 757 | CHKEURCHESAPEAKE ENERGY CORP | 38,517,961 | $172.9M | 0.01% | |
| 758 | BRXBRIXMOR PROPERTY GROUP INC | 9,860,113 | $172.7M | 0.01% | |
| 759 | EPREPR PROPERTIES | 2,518,248 | $172.3M | 0.01% | |
| 760 | OLNOLIN CORP | 6,681,594 | $171.6M | 0.01% | |
| 761 | USX1UNITED STATES STEEL CORP | 5,625,887 | $171.5M | 0.01% | |
| 762 | HDSUSDHD SUPPLY HOLDINGS INC | 3,996,124 | $171.0M | 0.01% | |
| 763 | MKTXMARKETAXESS HOLDINGS INC | 957,671 | $170.9M | 0.01% | |
| 764 | POOLPOOL CORP | 1,023,482 | $170.8M | 0.01% | |
| 765 | UMBFUMB FINANCIAL CORP | 2,382,803 | $169.0M | 0.01% | |
| 766 | LAMRLAMAR ADVERTISING CO -CL A | 2,170,473 | $168.9M | 0.01% | |
| 767 | RIGTRANSOCEAN LTD | 12,105,219 | $168.9M | 0.01% | |
| 768 | AMHAMERICAN HOMES 4 RENT | 7,699,561 | $168.5M | 0.01% | |
| 769 | TTCTORO CO | 2,809,805 | $168.5M | 0.01% | |
| 770 | CATYCATHAY GENERAL BANCORP | 4,063,776 | $168.4M | 0.01% | |
| 771 | WCNWASTE CONNECTIONS INC | 2,106,139 | $168.0M | 0.01% | |
| 772 | FULFULLER (H. B.) CO | 3,245,256 | $167.7M | 0.01% | |
| 773 | AXONAXON ENTERPRISE INC | 2,447,816 | $167.5M | 0.01% | |
| 774 | HQYHEALTHEQUITY INC | 1,767,144 | $166.8M | 0.01% | |
| 775 | UI2KEMPER CORP/DE | 2,064,926 | $166.1M | 0.01% | |
| 776 | —GRUBHUB INC | 1,197,867 | $166.0M | 0.01% | |
| 777 | HOMBHOME BANCSHARES INC | 7,576,800 | $165.9M | 0.01% | |
| 778 | OLLIOLLIE`S BARGAIN OUTLET HLDGS | 1,721,911 | $165.5M | 0.01% | |
| 779 | DC4DEXCOM INC | 1,153,624 | $165.0M | 0.01% | |
| 780 | RGLDROYAL GOLD INC | 2,136,536 | $164.6M | 0.01% | |
| 781 | PWRQUANTA SERVICES INC | 4,931,431 | $164.6M | 0.01% | |
| 782 | SWN1EURSOUTHWESTERN ENERGY CO | 32,156,371 | $164.3M | 0.01% | |
| 783 | ITUBITAU UNIBANCO HLDG SA | 14,937,928 | $164.0M | 0.01% | |
| 784 | RRCRANGE RESOURCES CORP | 9,643,478 | $163.8M | 0.01% | |
| 785 | GBCIGLACIER BANCORP INC | 3,799,816 | $163.7M | 0.01% | |
| 786 | TALTAL EDUCATION GROUP | 6,358,103 | $163.5M | 0.01% | |
| 787 | CWTCALIFORNIA WATER SERVICE GP | 3,809,692 | $163.4M | 0.01% | |
| 788 | CRLCHARLES RIVER LABS INTL INC | 1,209,206 | $162.7M | 0.01% | |
| 789 | CUBECUBESMART | 5,688,586 | $162.3M | 0.01% | |
| 790 | ONON SEMICONDUCTOR CORP | 8,793,295 | $162.1M | 0.01% | |
| 791 | POSTPOST HOLDINGS INC | 1,652,690 | $162.0M | 0.01% | |
| 792 | —BLUEBIRD BIO INC | 1,107,976 | $161.8M | 0.01% | |
| 793 | TRNTRINITY INDUSTRIES | 4,409,705 | $161.6M | 0.01% | |
| 794 | SKAASKECHERS U S A INC | 5,770,621 | $161.2M | 0.01% | |
| 795 | —TAUBMAN CENTERS INC | 2,689,474 | $160.9M | 0.01% | |
| 796 | 3M4MASIMO CORP | 1,289,316 | $160.6M | 0.01% | |
| 797 | UAAUNDER ARMOUR INC | 7,552,889 | $160.3M | 0.01% | |
| 798 | —WEINGARTEN REALTY INVST | 5,381,047 | $160.1M | 0.01% | |
| 799 | PRAHPRA HEALTH SCIENCES INC | 1,451,844 | $160.0M | 0.01% | |
| 800 | BUWABIO-RAD LABORATORIES INC | 510,025 | $159.6M | 0.01% |