STATE STREET CORP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.1T
Holdings
3,761
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CVBFCVB FINL CORP | 5,015,617 | $101.5M | 0.01% | |
| 902 | ON1OLD NATL BANCORP IND | 6,583,168 | $101.4M | 0.01% | |
| 903 | PJXPETROLEO BRASILEIRO SA PETRO | 8,488,460 | $101.3M | 0.01% | |
| 904 | BMTABRITISH AMERN TOB PLC | 3,110,810 | $101.2M | 0.01% | |
| 905 | —SPRINT CORP | 17,327,566 | $100.8M | 0.01% | |
| 906 | MRCYMERCURY SYS INC | 2,129,184 | $100.7M | 0.01% | |
| 907 | PDCEUSDPDC ENERGY INC | 3,376,010 | $100.5M | 0.01% | |
| 908 | HQYHEALTHEQUITY INC | 1,676,371 | $100.0M | 0.01% | |
| 909 | AXTAAXALTA COATING SYS LTD | 4,263,854 | $99.9M | 0.01% | |
| 910 | OLEDUNIVERSAL DISPLAY CORP | 1,065,941 | $99.7M | 0.01% | |
| 911 | NWENORTHWESTERN CORP | 1,676,990 | $99.7M | 0.01% | |
| 912 | DARDARLING INGREDIENTS INC | 5,172,198 | $99.5M | 0.01% | |
| 913 | ZAYOEURZAYO GROUP HLDGS INC | 4,354,353 | $99.5M | 0.01% | |
| 914 | RRCRANGE RES CORP | 10,376,240 | $99.3M | 0.01% | |
| 915 | TGNATEGNA INC | 9,038,258 | $98.8M | 0.01% | |
| 916 | HP5AEQUITY COMWLTH | 3,291,917 | $98.8M | 0.01% | |
| 917 | LITELUMENTUM HLDGS INC | 2,340,178 | $98.3M | 0.01% | |
| 918 | CABOCABLE ONE INC | 119,829 | $98.3M | 0.01% | |
| 919 | BCBRUNSWICK CORP | 2,107,269 | $97.9M | 0.01% | |
| 920 | WWAYFAIR INC | 1,085,576 | $97.8M | 0.01% | |
| 921 | ATHMAUTOHOME INC | 1,248,743 | $97.7M | 0.01% | |
| 922 | RDNRADIAN GROUP INC | 5,969,475 | $97.7M | 0.01% | |
| 923 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,994,638 | $97.2M | 0.01% | |
| 924 | WWEUSDWORLD WRESTLING ENTMT INC | 1,298,888 | $97.1M | 0.01% | |
| 925 | LPXLOUISIANA PAC CORP | 4,355,496 | $96.8M | 0.01% | |
| 926 | HCSGHEALTHCARE SVCS GRP INC | 2,390,951 | $96.1M | 0.01% | |
| 927 | ICUIICU MED INC | 418,310 | $96.1M | 0.01% | |
| 928 | ACMAECOM | 3,620,141 | $95.9M | 0.01% | |
| 929 | CNKCINEMARK HOLDINGS INC | 2,675,977 | $95.8M | 0.01% | |
| 930 | ARANTERO RES CORP | 10,165,986 | $95.5M | 0.01% | |
| 931 | SMTCSEMTECH CORP | 2,078,250 | $95.3M | 0.01% | |
| 932 | MTDRMATADOR RES CO | 6,130,677 | $95.2M | 0.01% | |
| 933 | ESNTESSENT GROUP LTD | 2,780,733 | $95.0M | 0.01% | |
| 934 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,708,128 | $95.0M | 0.01% | |
| 935 | OIEUROWENS ILL INC | 5,469,614 | $94.3M | 0.01% | |
| 936 | USX1UNITED STATES STL CORP NEW | 5,132,438 | $93.6M | 0.01% | |
| 937 | IBKRINTERACTIVE BROKERS GROUP IN | 1,711,375 | $93.5M | 0.01% | |
| 938 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 927,297 | $93.5M | 0.01% | |
| 939 | AMEDAMEDISYS INC | 797,886 | $93.4M | 0.01% | |
| 940 | DKDELEK US HLDGS INC NEW | 2,867,086 | $93.2M | 0.01% | |
| 941 | MOG/AMOOG INC | 1,201,627 | $93.1M | 0.01% | |
| 942 | REXRREXFORD INDL RLTY INC | 3,118,835 | $92.4M | 0.01% | |
| 943 | PLNTPLANET FITNESS INC | 1,718,489 | $92.1M | 0.01% | |
| 944 | USFDUS FOODS HLDG CORP | 2,909,389 | $92.1M | 0.01% | |
| 945 | WYNEURWYNDHAM DESTINATIONS INC | 2,567,439 | $92.0M | 0.01% | |
| 946 | GWXSPDR INDEX SHS FDS | 3,291,403 | $91.9M | 0.01% | |
| 947 | PBRPETROLEO BRASILEIRO SA PETRO | 7,045,462 | $91.8M | 0.01% | |
| 948 | CRICARTERS INC | 1,121,964 | $91.6M | 0.01% | |
| 949 | MMSIMERIT MED SYS INC | 1,639,949 | $91.5M | 0.01% | |
| 950 | CR1USDCRANE CO | 1,266,176 | $91.4M | 0.01% | |
| 951 | OASEUROASIS PETE INC NEW | 16,498,312 | $91.2M | 0.01% | |
| 952 | SFSTIFEL FINL CORP | 2,202,440 | $91.2M | 0.01% | |
| 953 | PORPORTLAND GEN ELEC CO | 1,967,782 | $90.9M | 0.01% | |
| 954 | HUBSHUBSPOT INC | 722,338 | $90.8M | 0.01% | |
| 955 | NYTNEW YORK TIMES CO | 4,065,840 | $90.6M | 0.01% | |
| 956 | CPE3EURCALLON PETE CO DEL | 13,961,168 | $90.6M | 0.01% | |
| 957 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,009,613 | $90.6M | 0.01% | |
| 958 | RIGTRANSOCEAN LTD | 13,036,197 | $90.5M | 0.01% | |
| 959 | HRTXHERON THERAPEUTICS INC | 3,485,992 | $90.4M | 0.01% | |
| 960 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,001,012 | $90.2M | 0.01% | |
| 961 | KEXKIRBY CORP | 1,333,962 | $89.9M | 0.01% | |
| 962 | NUVAGBPNUVASIVE INC | 1,812,727 | $89.8M | 0.01% | |
| 963 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,188,096 | $89.8M | 0.01% | |
| 964 | MUSAMURPHY USA INC | 1,171,493 | $89.8M | 0.01% | |
| 965 | —TESARO INC | 1,205,761 | $89.5M | 0.01% | |
| 966 | —FIRSTCASH INC | 1,236,875 | $89.5M | 0.01% | |
| 967 | SRCLSTERICYCLE INC | 2,434,300 | $89.3M | 0.01% | |
| 968 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,051,639 | $89.2M | 0.01% | |
| 969 | ABEVAMBEV SA | 22,304,041 | $89.2M | 0.01% | |
| 970 | SMSM ENERGY CO | 5,756,301 | $89.1M | 0.01% | |
| 971 | RYNRAYONIER INC | 3,217,020 | $89.1M | 0.01% | |
| 972 | NEUNEWMARKET CORP | 215,128 | $89.0M | 0.01% | |
| 973 | T77LENDINGTREE INC NEW | 404,971 | $88.9M | 0.01% | |
| 974 | WUBAUSD58 COM INC | 1,637,798 | $88.8M | 0.01% | |
| 975 | AAALCOA CORP | 3,334,839 | $88.6M | 0.01% | |
| 976 | CDPCORPORATE OFFICE PPTYS TR | 4,156,077 | $88.5M | 0.01% | |
| 977 | CHKEURCHESAPEAKE ENERGY CORP | 42,158,406 | $88.5M | 0.01% | |
| 978 | TRMKTRUSTMARK CORP | 3,109,136 | $88.4M | 0.01% | |
| 979 | CHRCHURCHILL DOWNS INC | 359,698 | $88.3M | 0.01% | |
| 980 | SLMSLM CORP | 10,592,999 | $88.0M | 0.01% | |
| 981 | BWXTBWX TECHNOLOGIES INC | 2,301,869 | $88.0M | 0.01% | |
| 982 | IBNICICI BK LTD | 8,540,978 | $87.9M | 0.01% | |
| 983 | VVVVALVOLINE INC | 4,535,240 | $87.8M | 0.01% | |
| 984 | SFNCSIMMONS 1ST NATL CORP | 3,612,598 | $87.7M | 0.01% | |
| 985 | VACMARRIOTT VACATIONS WRLDWDE C | 1,234,539 | $87.6M | 0.01% | |
| 986 | COSCNO FINL GROUP INC | 5,879,928 | $87.5M | 0.01% | |
| 987 | ASGNASGN INC | 1,598,797 | $87.1M | 0.01% | |
| 988 | WWWWOLVERINE WORLD WIDE INC | 2,724,781 | $87.1M | 0.01% | |
| 989 | NHINATIONAL HEALTH INVS INC | 1,137,723 | $87.0M | 0.01% | |
| 990 | NEOGNEOGEN CORP | 1,525,827 | $87.0M | 0.01% | |
| 991 | ATGEADTALEM GLOBAL ED INC | 1,834,627 | $86.8M | 0.01% | |
| 992 | TEAMATLASSIAN CORP PLC | 974,171 | $86.7M | 0.01% | |
| 993 | RAMPLIVERAMP HLDGS INC | 2,230,231 | $86.2M | 0.01% | |
| 994 | HEIHEICO CORP NEW | 1,105,439 | $85.6M | 0.01% | |
| 995 | OPLNKAR AUCTION SVCS INC | 1,780,377 | $85.6M | 0.01% | |
| 996 | FFBCFIRST FINL BANCORP OH | 3,603,296 | $85.5M | 0.01% | |
| 997 | BOKFBOK FINL CORP | 1,164,392 | $85.4M | 0.01% | |
| 998 | VNQVANGUARD INDEX FDS | 1,141,290 | $85.1M | 0.01% | |
| 999 | —GREAT WESTN BANCORP INC | 2,721,726 | $85.1M | 0.01% | |
| 1000 | YELPYELP INC | 2,430,223 | $85.0M | 0.01% |