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 |
|---|---|---|---|---|---|
| 1101 | GEGGEO GROUP INC NEW | 3,706,318 | $73.0M | 0.01% | |
| 1102 | CPACOPA HOLDINGS SA | 926,748 | $72.9M | 0.01% | |
| 1103 | THOTHOR INDS INC | 1,390,660 | $72.8M | 0.01% | |
| 1104 | —QIAGEN NV | 2,108,438 | $72.6M | 0.01% | |
| 1105 | FCNFTI CONSULTING INC | 1,089,548 | $72.6M | 0.01% | |
| 1106 | CVLTCOMMVAULT SYSTEMS INC | 1,227,422 | $72.5M | 0.01% | |
| 1107 | WDFCWD-40 CO | 395,252 | $72.4M | 0.01% | |
| 1108 | —CARRIZO OIL & GAS INC | 6,414,738 | $72.4M | 0.01% | |
| 1109 | LTCLTC PPTYS INC | 1,735,977 | $72.4M | 0.01% | |
| 1110 | ALVAUTOLIV INC | 1,029,011 | $72.3M | 0.01% | |
| 1111 | IBOCINTERNATIONAL BANCSHARES COR | 2,099,631 | $72.2M | 0.01% | |
| 1112 | BPYPNBROOKFIELD PROPERTY REIT INC | 4,462,756 | $71.8M | 0.01% | |
| 1113 | EVREVERCORE INC | 1,002,806 | $71.8M | 0.01% | |
| 1114 | LPLALPL FINL HLDGS INC | 1,174,843 | $71.8M | 0.01% | |
| 1115 | AXSAXIS CAPITAL HOLDINGS LTD | 1,375,860 | $71.6M | 0.01% | |
| 1116 | ANABANAPTYSBIO INC | 1,121,917 | $71.6M | 0.01% | |
| 1117 | PFGCPERFORMANCE FOOD GROUP CO | 2,213,912 | $71.4M | 0.01% | |
| 1118 | QEPQEP RES INC | 12,681,473 | $71.4M | 0.01% | |
| 1119 | WENWENDYS CO | 4,567,636 | $71.3M | 0.01% | |
| 1120 | —SPARK THERAPEUTICS INC | 1,819,998 | $71.2M | 0.01% | |
| 1121 | KWRQUAKER CHEM CORP | 399,459 | $71.0M | 0.01% | |
| 1122 | CMPCOMPASS MINERALS INTL INC | 1,698,609 | $70.8M | 0.01% | |
| 1123 | INDBINDEPENDENT BANK CORP MASS | 1,000,469 | $70.7M | 0.01% | |
| 1124 | RNGRINGCENTRAL INC | 857,328 | $70.7M | 0.01% | |
| 1125 | —ELDORADO RESORTS INC | 1,951,705 | $70.7M | 0.01% | |
| 1126 | —WRIGHT MED GROUP N V | 2,589,592 | $70.5M | 0.01% | |
| 1127 | —HORIZON PHARMA PLC | 3,600,455 | $70.4M | 0.01% | |
| 1128 | 6PMPARAMOUNT GROUP INC | 5,541,264 | $70.1M | 0.01% | |
| 1129 | ARIAPOLLO COML REAL EST FIN INC | 4,082,735 | $69.9M | 0.01% | |
| 1130 | PODDINSULET CORP | 880,029 | $69.8M | 0.01% | |
| 1131 | EATBRINKER INTL INC | 1,586,240 | $69.8M | 0.01% | |
| 1132 | RITMNEW RESIDENTIAL INVT CORP | 4,740,101 | $69.7M | 0.01% | |
| 1133 | MANHMANHATTAN ASSOCS INC | 1,643,521 | $69.6M | 0.01% | |
| 1134 | BCPCBALCHEM CORP | 883,382 | $69.6M | 0.01% | |
| 1135 | EXPEAGLE MATERIALS INC | 1,137,357 | $69.5M | 0.01% | |
| 1136 | ESPRESPERION THERAPEUTICS INC NE | 1,507,249 | $69.3M | 0.01% | |
| 1137 | XHRXENIA HOTELS & RESORTS INC | 3,964,749 | $69.3M | 0.01% | |
| 1138 | NXSTNEXSTAR MEDIA GROUP INC | 880,608 | $69.3M | 0.01% | |
| 1139 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,930,213 | $69.2M | 0.01% | |
| 1140 | PRAPROASSURANCE CORP | 1,671,445 | $69.1M | 0.01% | |
| 1141 | —WHITING PETE CORP NEW | 3,041,864 | $69.0M | 0.01% | |
| 1142 | DOCUSDPHYSICIANS RLTY TR | 4,301,213 | $68.9M | 0.01% | |
| 1143 | HIHILLENBRAND INC | 1,817,047 | $68.9M | 0.01% | |
| 1144 | CLHCLEAN HARBORS INC | 1,396,214 | $68.9M | 0.01% | |
| 1145 | NTNXNUTANIX INC | 1,655,717 | $68.9M | 0.01% | |
| 1146 | DORMDORMAN PRODUCTS INC | 764,265 | $68.8M | 0.01% | |
| 1147 | MNROMONRO INC | 999,141 | $68.7M | 0.01% | |
| 1148 | ALSNALLISON TRANSMISSION HLDGS I | 1,563,451 | $68.7M | 0.01% | |
| 1149 | VISNCOMMSCOPE HLDG CO INC | 4,186,304 | $68.6M | 0.01% | |
| 1150 | OMCLOMNICELL INC | 1,117,070 | $68.4M | 0.01% | |
| 1151 | ENRENERGIZER HLDGS INC NEW | 1,510,207 | $68.2M | 0.01% | |
| 1152 | GHCGRAHAM HLDGS CO | 106,364 | $68.1M | 0.01% | |
| 1153 | CRUSCIRRUS LOGIC INC | 2,051,746 | $68.1M | 0.01% | |
| 1154 | ENTAENANTA PHARMACEUTICALS INC | 961,079 | $68.1M | 0.01% | |
| 1155 | GBYSANGAMO THERAPEUTICS INC | 5,910,152 | $67.8M | 0.01% | |
| 1156 | RRYDER SYS INC | 1,407,253 | $67.8M | 0.01% | |
| 1157 | SJIEURSOUTH JERSEY INDS INC | 2,436,627 | $67.7M | 0.01% | |
| 1158 | MDGLMADRIGAL PHARMACEUTICALS INC | 600,427 | $67.7M | 0.01% | |
| 1159 | CXWCORECIVIC INC | 3,701,791 | $67.6M | 0.01% | |
| 1160 | CLGXCORELOGIC INC | 2,020,616 | $67.5M | 0.01% | |
| 1161 | BDNBRANDYWINE RLTY TR | 5,240,849 | $67.5M | 0.01% | |
| 1162 | JBTJOHN BEAN TECHNOLOGIES CORP | 938,792 | $67.4M | 0.01% | |
| 1163 | STRASTRATEGIC ED INC | 594,007 | $67.4M | 0.01% | |
| 1164 | KDPKEURIG DR PEPPER INC | 2,623,225 | $67.3M | 0.01% | |
| 1165 | UNITUNITI GROUP INC | 4,155,903 | $67.2M | 0.01% | |
| 1166 | K6BKBR INC | 4,399,301 | $67.1M | 0.01% | |
| 1167 | BTUPEABODY ENERGY CORP NEW | 2,196,209 | $66.9M | 0.01% | |
| 1168 | COUPEURCOUPA SOFTWARE INC | 1,060,441 | $66.7M | 0.01% | |
| 1169 | SPIBSPDR SERIES TRUST | 2,016,436 | $66.6M | 0.01% | |
| 1170 | CRSCARPENTER TECHNOLOGY CORP | 1,870,514 | $66.6M | 0.01% | |
| 1171 | —GENOMIC HEALTH INC | 1,033,225 | $66.5M | 0.01% | |
| 1172 | —CHESAPEAKE LODGING TR | 2,682,804 | $66.4M | 0.01% | |
| 1173 | GPOR1EURGULFPORT ENERGY CORP | 10,129,701 | $66.3M | 0.01% | |
| 1174 | TDOCTELADOC HEALTH INC | 1,335,477 | $66.2M | 0.01% | |
| 1175 | AATAMERICAN ASSETS TR INC | 1,644,252 | $66.0M | 0.01% | |
| 1176 | DKSDICKS SPORTING GOODS INC | 2,112,973 | $65.9M | 0.01% | |
| 1177 | SKYWSKYWEST INC | 1,478,837 | $65.9M | 0.01% | |
| 1178 | AITAPPLIED INDL TECHNOLOGIES IN | 1,218,073 | $65.7M | 0.01% | |
| 1179 | —COLUMBIA PPTY TR INC | 3,357,752 | $65.6M | 0.01% | |
| 1180 | RHRH | 547,597 | $65.6M | 0.01% | |
| 1181 | RWRSPDR SERIES TRUST | 762,287 | $65.6M | 0.01% | |
| 1182 | VIAVVIAVI SOLUTIONS INC | 6,515,140 | $65.5M | 0.01% | |
| 1183 | ABCBAMERIS BANCORP | 2,059,310 | $65.4M | 0.01% | |
| 1184 | CDEVEURCENTENNIAL RESOURCE DEV INC | 5,931,435 | $65.4M | 0.01% | |
| 1185 | —ATHENAHEALTH INC | 494,277 | $65.2M | 0.01% | |
| 1186 | CBTCABOT CORP | 1,515,789 | $65.1M | 0.01% | |
| 1187 | MRTXEURMIRATI THERAPEUTICS INC | 1,531,549 | $65.0M | 0.01% | |
| 1188 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,776,761 | $65.0M | 0.01% | |
| 1189 | —QTS RLTY TR INC | 1,731,575 | $64.9M | 0.01% | |
| 1190 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 26,775,000 | $64.8M | 0.01% | |
| 1191 | PCHPOTLATCHDELTIC CORPORATION | 2,048,202 | $64.8M | 0.01% | |
| 1192 | CLFCLEVELAND CLIFFS INC | 8,416,737 | $64.7M | 0.01% | |
| 1193 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 66,325,000 | $64.7M | 0.01% | |
| 1194 | TPDTEMPUR SEALY INTL INC | 1,560,529 | $64.6M | 0.01% | |
| 1195 | VNDAVANDA PHARMACEUTICALS INC | 2,471,955 | $64.6M | 0.01% | |
| 1196 | UNFUNIFIRST CORP MASS | 451,090 | $64.6M | 0.01% | |
| 1197 | CNMDCONMED CORP | 999,519 | $64.4M | 0.01% | |
| 1198 | KFYKORN FERRY INTL | 1,618,531 | $64.2M | 0.01% | |
| 1199 | EEFTEURONET WORLDWIDE INC | 626,263 | $64.1M | 0.01% | |
| 1200 | PDBCINVESCO ACTIVELY MANAGD ETF | 4,252,880 | $64.1M | 0.01% |