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 |
|---|---|---|---|---|---|
| 801 | —LOXO ONCOLOGY INC | 934,244 | $159.6M | 0.01% | |
| 802 | JBLJABIL INC | 5,876,850 | $159.1M | 0.01% | |
| 803 | STSENSATA TECHNOLOGES HLDG PLC | 3,210,678 | $159.1M | 0.01% | |
| 804 | ATDALLEGHENY TECHNOLOGIES INC | 5,376,052 | $158.9M | 0.01% | |
| 805 | FGENEURFIBROGEN INC | 2,612,591 | $158.7M | 0.01% | |
| 806 | GNTXGENTEX CORP | 7,393,323 | $158.7M | 0.01% | |
| 807 | MYGNMYRIAD GENETICS INC | 3,448,412 | $158.6M | 0.01% | |
| 808 | OCOWENS CORNING | 2,918,020 | $158.4M | 0.01% | |
| 809 | SMSM ENERGY CO | 5,021,357 | $158.3M | 0.01% | |
| 810 | WFC 7.5 PERP LWACHOVIA CORP | 123,421 | $157.7M | 0.01% | |
| 811 | HPPHUDSON PACIFIC PPTYS INC | 4,807,519 | $157.3M | 0.01% | |
| 812 | TXRHTEXAS ROADHOUSE INC | 2,263,681 | $156.9M | 0.01% | |
| 813 | DNKNDUNKIN` BRANDS GROUP INC | 2,119,732 | $156.3M | 0.01% | |
| 814 | HXLHEXCEL CORP | 2,324,829 | $155.9M | 0.01% | |
| 815 | RLJRLJ LODGING TRUST | 7,058,283 | $155.6M | 0.01% | |
| 816 | ISIIONIS PHARMACEUTICALS INC | 3,014,716 | $155.5M | 0.01% | |
| 817 | FULTFULTON FINANCIAL CORP | 9,326,473 | $155.3M | 0.01% | |
| 818 | DNREURDENBURY RESOURCES INC | 24,937,195 | $154.6M | 0.01% | |
| 819 | CPE3EURCALLON PETROLEUM CO/DE | 12,829,859 | $153.8M | 0.01% | |
| 820 | WWDWOODWARD INC | 1,901,719 | $153.8M | 0.01% | |
| 821 | THGHANOVER INSURANCE GROUP INC | 1,245,350 | $153.6M | 0.01% | |
| 822 | PDCEUSDPDC ENERGY INC | 3,137,205 | $153.6M | 0.01% | |
| 823 | MTGMGIC INVESTMENT CORP/WI | 11,530,993 | $153.5M | 0.01% | |
| 824 | KNXKNIGHT-SWIFT TRPTN HLDGS INC | 4,438,593 | $153.0M | 0.01% | |
| 825 | JBLUJETBLUE AIRWAYS CORP | 7,904,626 | $153.0M | 0.01% | |
| 826 | LSXMKUSDLIBERTY MEDIA SIRIUSXM GROUP | 3,521,948 | $153.0M | 0.01% | |
| 827 | BCBRUNSWICK CORP | 2,266,120 | $151.9M | 0.01% | |
| 828 | WHWYNDHAM HOTELS RESRTS | 2,732,717 | $151.9M | 0.01% | |
| 829 | SBCSABRA HEALTH CARE REIT INC | 6,563,496 | $151.8M | 0.01% | |
| 830 | SCCOSOUTHERN COPPER CORP | 3,513,026 | $151.6M | 0.01% | |
| 831 | GWRUSDGENESEE WYOMING INC -CL A | 1,664,712 | $151.5M | 0.01% | |
| 832 | BURLBURLINGTON STORES INC | 929,031 | $151.4M | 0.01% | |
| 833 | WSOWATSCO INC | 849,484 | $151.3M | 0.01% | |
| 834 | —MCDERMOTT INTERNATIONAL INC | 8,198,707 | $151.1M | 0.01% | |
| 835 | ARANTERO RESOURCES CORP | 8,530,247 | $151.1M | 0.01% | |
| 836 | INGNINOGEN INC | 618,385 | $151.0M | 0.01% | |
| 837 | CIENCIENA CORP | 4,824,554 | $150.7M | 0.01% | |
| 838 | BMTABRITISH AMER TOBACCO PLC | 3,226,072 | $150.4M | 0.01% | |
| 839 | GMEDGLOBUS MEDICAL INC | 2,648,108 | $150.3M | 0.01% | |
| 840 | JBGSJBG SMITH PPTYS | 4,063,718 | $149.7M | 0.01% | |
| 841 | OGSONE GAS INC | 1,811,609 | $149.1M | 0.01% | |
| 842 | UAUNDER ARMOUR INC | 7,653,906 | $149.0M | 0.01% | |
| 843 | GLPIGAMING LEISURE PPTYS | 4,225,532 | $148.9M | 0.01% | |
| 844 | WUBAUSD58.COM INC -ADR | 2,021,154 | $148.8M | 0.01% | |
| 845 | EMEEMCOR GROUP INC | 1,977,749 | $148.6M | 0.01% | |
| 846 | EGPEASTGROUP PROPERTIES | 1,549,662 | $148.2M | 0.01% | |
| 847 | VACMARRIOTT VACATIONS WORLDWIDE | 1,324,837 | $148.1M | 0.01% | |
| 848 | AANUSDAARON`S INC | 2,717,059 | $148.0M | 0.01% | |
| 849 | AEOAMERN EAGLE OUTFITTERS INC | 5,905,895 | $146.6M | 0.01% | |
| 850 | BOHBANK OF HAWAII CORP | 1,858,358 | $146.6M | 0.01% | |
| 851 | VYXNCR CORP | 5,144,214 | $146.2M | 0.01% | |
| 852 | —MEDIDATA SOLUTIONS INC | 1,990,805 | $145.9M | 0.01% | |
| 853 | LSTRLANDSTAR SYSTEM INC | 1,187,262 | $144.8M | 0.01% | |
| 854 | SHOSUNSTONE HOTEL INVESTORS INC | 8,835,287 | $144.5M | 0.01% | |
| 855 | IARTINTEGRA LIFESCIENCES HLDGS | 2,191,848 | $144.4M | 0.01% | |
| 856 | —NATIONAL INSTRUMENTS CORP | 2,980,286 | $144.0M | 0.01% | |
| 857 | —DUN BRADSTREET CORP | 1,007,230 | $143.5M | 0.01% | |
| 858 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,665,006 | $143.5M | 0.01% | |
| 859 | RHPRYMAN HOSPITALITY PPTYS INC | 1,651,616 | $142.3M | 0.01% | |
| 860 | SG7SAGE THERAPEUTICS INC | 1,005,545 | $142.0M | 0.01% | |
| 861 | ACADACADIA PHARMACEUTICALS INC | 6,838,199 | $142.0M | 0.01% | |
| 862 | TREXTREX CO INC | 1,833,929 | $141.2M | 0.01% | |
| 863 | NUVAGBPNUVASIVE INC | 1,984,213 | $140.8M | 0.01% | |
| 864 | ITTITT INC | 2,298,690 | $140.8M | 0.01% | |
| 865 | WPCW P CAREY INC | 2,187,907 | $140.7M | 0.01% | |
| 866 | CNXCNX RESOURCES CORPORATION | 9,769,822 | $139.8M | 0.01% | |
| 867 | ASHASHLAND GLOBAL HOLDINGS INC | 1,666,300 | $139.7M | 0.01% | |
| 868 | FHBFIRST HAWAIIAN INC | 5,136,547 | $139.5M | 0.01% | |
| 869 | —CYPRESS SEMICONDUCTOR CORP | 9,614,498 | $139.3M | 0.01% | |
| 870 | MMSMAXIMUS INC | 2,140,415 | $139.3M | 0.01% | |
| 871 | CHECHEMED CORP | 435,078 | $139.0M | 0.01% | |
| 872 | SLABSILICON LABORATORIES INC | 1,512,082 | $138.8M | 0.01% | |
| 873 | FFINFIRST FINL BANKSHARES INC | 2,347,084 | $138.7M | 0.01% | |
| 874 | AXSAXIS CAPITAL HOLDINGS LTD | 2,397,877 | $138.4M | 0.01% | |
| 875 | HELEHELEN OF TROY LTD | 1,054,592 | $138.0M | 0.01% | |
| 876 | VICIVICI PROPERTIES INC | 6,356,356 | $137.4M | 0.01% | |
| 877 | QEPQEP RESOURCES INC | 12,109,827 | $137.1M | 0.01% | |
| 878 | ZAYOEURZAYO GROUP HOLDINGS INC | 3,943,375 | $136.9M | 0.01% | |
| 879 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,090,180 | $136.9M | 0.01% | |
| 880 | BWXTBWX TECHNOLOGIES INC | 2,182,870 | $136.5M | 0.01% | |
| 881 | LFUSLITTELFUSE INC | 689,758 | $136.5M | 0.01% | |
| 882 | ON1OLD NATIONAL BANCORP | 7,070,052 | $136.4M | 0.01% | |
| 883 | AAALCOA CORP | 3,374,638 | $136.3M | 0.01% | |
| 884 | JXC1J2 GLOBAL INC | 1,640,345 | $135.9M | 0.01% | |
| 885 | ARRYEURARRAY BIOPHARMA INC | 8,934,436 | $135.8M | 0.01% | |
| 886 | MIDDMIDDLEBY CORP | 1,045,830 | $135.3M | 0.01% | |
| 887 | —CREE INC | 3,564,147 | $135.0M | 0.01% | |
| 888 | CASYCASEYS GENERAL STORES INC | 1,044,097 | $134.8M | 0.01% | |
| 889 | AEBAALLETE INC | 1,789,243 | $134.2M | 0.01% | |
| 890 | —WHITING PETROLEUM CORP. | 2,524,699 | $133.9M | 0.01% | |
| 891 | WWEUSDWORLD WRESTLING ENTMT INC | 1,377,666 | $133.3M | 0.01% | |
| 892 | CR1USDCRANE CO | 1,354,080 | $133.2M | 0.01% | |
| 893 | FWONALIBERTY MEDIA FORMULA ONE | 3,570,003 | $132.8M | 0.01% | |
| 894 | SIGSIGNET JEWELERS LTD | 2,012,193 | $132.7M | 0.01% | |
| 895 | NGVTINGEVITY CORP | 1,292,303 | $131.7M | 0.01% | |
| 896 | 2L9BLUEPRINT MEDICINES CORP | 1,685,200 | $131.5M | 0.01% | |
| 897 | COSCNO FINANCIAL GROUP INC | 6,193,648 | $131.4M | 0.01% | |
| 898 | MRCYMERCURY SYSTEMS INC | 2,374,996 | $131.4M | 0.01% | |
| 899 | RDNRADIAN GROUP INC | 6,355,796 | $131.4M | 0.01% | |
| 900 | ETSYETSY INC | 2,550,667 | $131.1M | 0.01% |