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 |
|---|---|---|---|---|---|
| 1001 | ONCBEIGENE LTD | 605,491 | $84.9M | 0.01% | |
| 1002 | KMTKENNAMETAL INC | 2,548,826 | $84.8M | 0.01% | |
| 1003 | FMBIUSDFIRST MIDWEST BANCORP DEL | 4,250,592 | $84.7M | 0.01% | |
| 1004 | SAICSCIENCE APPLICATNS INTL CP N | 1,329,493 | $84.7M | 0.01% | |
| 1005 | GATXGATX CORP | 1,195,629 | $84.7M | 0.01% | |
| 1006 | TRNTRINITY INDS INC | 4,111,265 | $84.7M | 0.01% | |
| 1007 | MKSIMKS INSTRUMENT INC | 1,304,740 | $84.3M | 0.01% | |
| 1008 | FSLRFIRST SOLAR INC | 1,985,013 | $84.3M | 0.01% | |
| 1009 | UEURBAN EDGE PPTYS | 5,050,693 | $83.9M | 0.01% | |
| 1010 | TWLOTWILIO INC | 939,023 | $83.9M | 0.01% | |
| 1011 | SSFSENSIENT TECHNOLOGIES CORP | 1,497,128 | $83.6M | 0.01% | |
| 1012 | FLEXFLEX LTD | 10,977,334 | $83.5M | 0.01% | |
| 1013 | IJHISHARES TR | 501,322 | $83.3M | 0.01% | |
| 1014 | —STAMPS COM INC | 534,045 | $83.1M | 0.01% | |
| 1015 | GNWGENWORTH FINL INC | 17,826,339 | $83.1M | 0.01% | |
| 1016 | RGNXREGENXBIO INC | 1,974,759 | $82.8M | 0.01% | |
| 1017 | 2L9BLUEPRINT MEDICINES CORP | 1,535,024 | $82.8M | 0.01% | |
| 1018 | WAFDWASHINGTON FED INC | 3,090,949 | $82.6M | 0.01% | |
| 1019 | AVNSAVANOS MED INC | 1,840,708 | $82.4M | 0.01% | |
| 1020 | COR1EURCORESITE RLTY CORP | 932,894 | $82.4M | 0.01% | |
| 1021 | PTCTPTC THERAPEUTICS INC | 2,398,314 | $82.3M | 0.01% | |
| 1022 | IRBTQIROBOT CORP | 981,415 | $82.2M | 0.01% | |
| 1023 | TTEKTETRA TECH INC NEW | 1,586,483 | $82.1M | 0.01% | |
| 1024 | NUSNU SKIN ENTERPRISES INC | 1,337,369 | $82.0M | 0.01% | |
| 1025 | AKRACADIA RLTY TR | 3,410,260 | $82.0M | 0.01% | |
| 1026 | AM6AMICUS THERAPEUTICS INC | 8,554,552 | $82.0M | 0.01% | |
| 1027 | BUSDBARNES GROUP INC | 1,528,356 | $82.0M | 0.01% | |
| 1028 | PRLBPROTO LABS INC | 724,919 | $81.8M | 0.01% | |
| 1029 | FLOFLOWERS FOODS INC | 4,394,027 | $81.2M | 0.01% | |
| 1030 | JPXAEROVIRONMENT INC | 1,192,157 | $81.0M | 0.01% | |
| 1031 | URBNURBAN OUTFITTERS INC | 2,428,525 | $80.6M | 0.01% | |
| 1032 | ENQENTEGRIS INC | 2,886,297 | $80.5M | 0.01% | |
| 1033 | CMCCOMMERCIAL METALS CO | 5,024,050 | $80.5M | 0.01% | |
| 1034 | DISH 3.375 08/15/26DISH NETWORK CORP | 98,792,000 | $80.3M | 0.01% | |
| 1035 | GWREGUIDEWIRE SOFTWARE INC | 998,704 | $80.1M | 0.01% | |
| 1036 | VREMACK CALI RLTY CORP | 4,075,049 | $79.8M | 0.01% | |
| 1037 | INDAISHARES TR | 2,391,691 | $79.8M | 0.01% | |
| 1038 | 8INSYNEOS HEALTH INC | 2,025,472 | $79.7M | 0.01% | |
| 1039 | BFAMBRIGHT HORIZONS FAM SOL IN D | 714,477 | $79.6M | 0.01% | |
| 1040 | BKIEURBLACK KNIGHT INC | 1,767,101 | $79.6M | 0.01% | |
| 1041 | NEWREURNEW RELIC INC | 983,106 | $79.6M | 0.01% | |
| 1042 | SAVESPIRIT AIRLS INC | 1,372,294 | $79.5M | 0.01% | |
| 1043 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,335,013 | $79.3M | 0.01% | |
| 1044 | FHIFEDERATED INVS INC PA | 2,975,117 | $79.0M | 0.01% | |
| 1045 | —IMMUNOMEDICS INC | 5,532,786 | $79.0M | 0.01% | |
| 1046 | MDMEDNAX INC | 2,381,636 | $78.6M | 0.01% | |
| 1047 | DRHDIAMONDROCK HOSPITALITY CO | 8,643,679 | $78.5M | 0.01% | |
| 1048 | ACADACADIA PHARMACEUTICALS INC | 4,839,186 | $78.3M | 0.01% | |
| 1049 | VSHVISHAY INTERTECHNOLOGY INC | 4,343,000 | $78.2M | 0.01% | |
| 1050 | LHCGUSDLHC GROUP INC | 832,548 | $78.2M | 0.01% | |
| 1051 | HCQAMN HEALTHCARE SERVICES INC | 1,376,179 | $78.0M | 0.01% | |
| 1052 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,789,090 | $77.9M | 0.01% | |
| 1053 | SFMSPROUTS FMRS MKT INC | 3,314,220 | $77.9M | 0.01% | |
| 1054 | MTZMASTEC INC | 1,920,149 | $77.9M | 0.01% | |
| 1055 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,604,328 | $77.9M | 0.01% | |
| 1056 | ARNAEURARENA PHARMACEUTICALS INC | 1,998,980 | $77.9M | 0.01% | |
| 1057 | AVAAVISTA CORP | 1,829,001 | $77.7M | 0.01% | |
| 1058 | ZEN1EURZENDESK INC | 1,330,325 | $77.7M | 0.01% | |
| 1059 | STWDSTARWOOD PPTY TR INC | 3,843,781 | $77.6M | 0.01% | |
| 1060 | IDIINTERDIGITAL INC | 1,166,927 | $77.5M | 0.01% | |
| 1061 | —POLYONE CORP | 2,688,529 | $77.4M | 0.01% | |
| 1062 | —BECTON DICKINSON & CO | 1,343,639 | $77.4M | 0.01% | |
| 1063 | TTDTHE TRADE DESK INC | 665,640 | $77.3M | 0.01% | |
| 1064 | AZPNUSDASPEN TECHNOLOGY INC | 938,795 | $77.2M | 0.01% | |
| 1065 | RRXREGAL BELOIT CORP | 1,096,579 | $77.1M | 0.01% | |
| 1066 | —CABOT MICROELECTRONICS CORP | 805,015 | $77.1M | 0.01% | |
| 1067 | BXMTBLACKSTONE MTG TR INC | 2,370,111 | $77.0M | 0.01% | |
| 1068 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 54,780,000 | $76.9M | 0.01% | |
| 1069 | TKRTIMKEN CO | 2,059,904 | $76.9M | 0.01% | |
| 1070 | PDMPIEDMONT OFFICE REALTY TR IN | 4,448,672 | $76.7M | 0.01% | |
| 1071 | BERYEURBERRY GLOBAL GROUP INC | 1,612,771 | $76.7M | 0.01% | |
| 1072 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 4,818,306 | $76.5M | 0.01% | |
| 1073 | QLYSQUALYS INC | 1,020,515 | $76.3M | 0.01% | |
| 1074 | S7VSALLY BEAUTY HLDGS INC | 4,459,365 | $76.0M | 0.01% | |
| 1075 | AGIOAGIOS PHARMACEUTICALS INC | 1,645,928 | $75.9M | 0.01% | |
| 1076 | SHOOMADDEN STEVEN LTD | 2,502,069 | $75.7M | 0.01% | |
| 1077 | —PORTOLA PHARMACEUTICALS INC | 3,868,234 | $75.5M | 0.01% | |
| 1078 | FW2NBANNER CORP | 1,409,159 | $75.4M | 0.01% | |
| 1079 | THSTREEHOUSE FOODS INC | 1,482,530 | $75.2M | 0.01% | |
| 1080 | RWXSPDR INDEX SHS FDS | 2,124,101 | $75.1M | 0.01% | |
| 1081 | FBPFIRST BANCORP P R | 8,722,788 | $75.0M | 0.01% | |
| 1082 | PAYCPAYCOM SOFTWARE INC | 612,288 | $75.0M | 0.01% | |
| 1083 | —ASPEN INSURANCE HOLDINGS LTD | 1,782,990 | $74.9M | 0.01% | |
| 1084 | ZZILLOW GROUP INC | 2,365,857 | $74.7M | 0.01% | |
| 1085 | AGOASSURED GUARANTY LTD | 1,949,934 | $74.6M | 0.01% | |
| 1086 | CSFLUSDCENTERSTATE BK CORP | 3,542,570 | $74.5M | 0.01% | |
| 1087 | INGNINOGEN INC | 599,717 | $74.5M | 0.01% | |
| 1088 | ITGRINTEGER HLDGS CORP | 974,661 | $74.3M | 0.01% | |
| 1089 | VSMEURVERSUM MATLS INC | 2,671,779 | $74.1M | 0.01% | |
| 1090 | —CANTEL MEDICAL CORP | 991,673 | $73.8M | 0.01% | |
| 1091 | SSBUSDSOUTH ST CORP | 1,230,313 | $73.8M | 0.01% | |
| 1092 | MLCOMELCO RESORT ENTERTAINMENT L | 4,185,293 | $73.7M | 0.01% | |
| 1093 | EPAMEPAM SYS INC | 634,864 | $73.7M | 0.01% | |
| 1094 | EXPOEXPONENT INC | 1,449,932 | $73.5M | 0.01% | |
| 1095 | —FINISAR CORP | 3,401,901 | $73.5M | 0.01% | |
| 1096 | OKTAOKTA INC | 1,150,851 | $73.4M | 0.01% | |
| 1097 | —RETAIL PPTYS AMER INC | 6,660,101 | $73.4M | 0.01% | |
| 1098 | —HMS HLDGS CORP | 2,605,518 | $73.3M | 0.01% | |
| 1099 | LM03LIBERTY MEDIA CORP DELAWARE | 1,990,905 | $73.3M | 0.01% | |
| 1100 | HOPEHOPE BANCORP INC | 6,173,405 | $73.2M | 0.01% |