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 |
|---|---|---|---|---|---|
| 401 | TXTTEXTRON INC | 10,259,069 | $472.0M | 0.04% | |
| 402 | ETRAE TRADE FINANCIAL CORP | 10,751,385 | $471.8M | 0.04% | |
| 403 | FDO.FMACYS INC | 15,617,518 | $470.7M | 0.04% | |
| 404 | LEGLEGGETT & PLATT INC | 12,959,829 | $469.3M | 0.04% | |
| 405 | FTITECHNIPFMC PLC | 23,784,039 | $465.7M | 0.04% | |
| 406 | CAGCONAGRA BRANDS INC | 21,783,676 | $465.3M | 0.04% | |
| 407 | WDAYWORKDAY INC | 2,853,439 | $455.6M | 0.04% | |
| 408 | AALAMERICAN AIRLS GROUP INC | 14,127,265 | $453.6M | 0.04% | |
| 409 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,402,364 | $453.2M | 0.04% | |
| 410 | ORIOLD REP INTL CORP | 21,981,051 | $452.1M | 0.04% | |
| 411 | CBOECBOE GLOBAL MARKETS INC | 4,618,266 | $451.8M | 0.04% | |
| 412 | VAREURVARIAN MED SYS INC | 3,975,128 | $450.4M | 0.04% | |
| 413 | NINISOURCE INC | 17,618,052 | $446.6M | 0.04% | |
| 414 | KMXCARMAX INC | 7,094,212 | $445.0M | 0.04% | |
| 415 | WDCWESTERN DIGITAL CORP | 11,859,416 | $444.4M | 0.04% | |
| 416 | HOLXHOLOGIC INC | 10,786,982 | $443.3M | 0.04% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,118,352 | $441.9M | 0.04% | |
| 418 | LWLAMB WESTON HLDGS INC | 5,998,750 | $441.3M | 0.04% | |
| 419 | FFIVF5 NETWORKS INC | 2,717,254 | $440.3M | 0.04% | |
| 420 | TAPMOLSON COORS BREWING CO | 7,804,587 | $438.3M | 0.04% | |
| 421 | ITGARTNER INC | 3,422,933 | $437.6M | 0.04% | |
| 422 | SPTLSPDR SERIES TRUST | 12,474,336 | $437.1M | 0.04% | |
| 423 | CMGCHIPOTLE MEXICAN GRILL INC | 1,006,052 | $434.4M | 0.04% | |
| 424 | TSCOTRACTOR SUPPLY CO | 5,204,786 | $434.3M | 0.04% | |
| 425 | NLYEURANNALY CAP MGMT INC | 42,915,810 | $433.7M | 0.04% | |
| 426 | JKHYHENRY JACK & ASSOC INC | 3,405,134 | $430.8M | 0.04% | |
| 427 | UHSUNIVERSAL HLTH SVCS INC | 3,684,409 | $429.5M | 0.04% | |
| 428 | MLMMARTIN MARIETTA MATLS INC | 2,495,087 | $428.8M | 0.04% | |
| 429 | EFXEQUIFAX INC | 4,594,952 | $427.9M | 0.04% | |
| 430 | ZIONZIONS BANCORPORATION N A | 10,294,412 | $419.4M | 0.04% | |
| 431 | TPRTAPESTRY INC | 12,418,642 | $419.1M | 0.04% | |
| 432 | TMUST MOBILE US INC | 6,576,693 | $418.3M | 0.04% | |
| 433 | CPTCAMDEN PPTY TR | 4,667,713 | $414.5M | 0.04% | |
| 434 | ANETEURARISTA NETWORKS INC | 1,958,712 | $412.7M | 0.04% | |
| 435 | STXSEAGATE TECHNOLOGY PLC | 10,519,870 | $412.5M | 0.04% | |
| 436 | WRKUSDWESTROCK CO | 10,897,817 | $411.5M | 0.04% | |
| 437 | REEVEREST RE GROUP LTD | 1,888,160 | $411.2M | 0.04% | |
| 438 | RJFRAYMOND JAMES FINANCIAL INC | 5,520,224 | $410.8M | 0.04% | |
| 439 | AKAMAKAMAI TECHNOLOGIES INC | 6,706,020 | $409.6M | 0.04% | |
| 440 | KSUEURKANSAS CITY SOUTHERN | 4,271,493 | $409.3M | 0.04% | |
| 441 | SLG2EURSL GREEN RLTY CORP | 5,099,878 | $407.6M | 0.04% | |
| 442 | VIABVIACOM INC NEW | 15,725,464 | $407.2M | 0.04% | |
| 443 | NDAQNASDAQ INC | 4,987,887 | $406.9M | 0.04% | |
| 444 | TMKTORCHMARK CORP | 5,400,426 | $402.5M | 0.04% | |
| 445 | CFRCULLEN FROST BANKERS INC | 4,550,141 | $400.1M | 0.04% | |
| 446 | EFAISHARES TR | 6,782,908 | $398.7M | 0.04% | |
| 447 | HASHASBRO INC | 4,900,339 | $398.2M | 0.04% | |
| 448 | WPWORLDPAY INC | 5,188,717 | $396.6M | 0.04% | |
| 449 | JNPJUNIPER NETWORKS INC | 14,730,060 | $396.4M | 0.04% | |
| 450 | LVSLAS VEGAS SANDS CORP | 7,571,309 | $394.1M | 0.04% | |
| 451 | BNDVANGUARD BD INDEX FD INC | 4,940,773 | $391.4M | 0.04% | |
| 452 | CPRTCOPART INC | 8,162,998 | $390.0M | 0.04% | |
| 453 | NTESNETEASE INC | 1,655,456 | $389.6M | 0.04% | |
| 454 | WYNNWYNN RESORTS LTD | 3,891,248 | $384.9M | 0.04% | |
| 455 | FTNTFORTINET INC | 5,454,130 | $384.1M | 0.03% | |
| 456 | GSKGLAXOSMITHKLINE PLC | 9,883,390 | $382.4M | 0.03% | |
| 457 | AOSSMITH A O | 8,950,627 | $382.2M | 0.03% | |
| 458 | DISCKUSDDISCOVERY INC | 16,524,155 | $381.4M | 0.03% | |
| 459 | KIMKIMCO RLTY CORP | 25,414,996 | $379.4M | 0.03% | |
| 460 | IRMIRON MTN INC NEW | 11,475,463 | $378.9M | 0.03% | |
| 461 | YUMCYUM CHINA HLDGS INC | 11,289,332 | $378.5M | 0.03% | |
| 462 | PNRPENTAIR PLC | 9,989,714 | $377.4M | 0.03% | |
| 463 | GRMNGARMIN LTD | 5,951,154 | $376.8M | 0.03% | |
| 464 | RLIRLI CORP | 5,448,023 | $375.9M | 0.03% | |
| 465 | MASMASCO CORP | 12,752,569 | $372.9M | 0.03% | |
| 466 | TIFEURTIFFANY & CO NEW | 4,556,186 | $369.3M | 0.03% | |
| 467 | ARNCCHFRTI INTL METALS INC | 21,841,144 | $368.2M | 0.03% | |
| 468 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,570,658 | $363.3M | 0.03% | |
| 469 | IPGINTERPUBLIC GROUP COS INC | 17,550,351 | $362.1M | 0.03% | |
| 470 | AVYAVERY DENNISON CORP | 4,021,293 | $361.2M | 0.03% | |
| 471 | TFXTELEFLEX INC | 1,386,716 | $358.4M | 0.03% | |
| 472 | NWLNEWELL BRANDS INC | 19,144,896 | $355.9M | 0.03% | |
| 473 | —APARTMENT INVT & MGMT CO | 8,064,072 | $353.9M | 0.03% | |
| 474 | RPMRPM INTL INC | 5,934,395 | $348.8M | 0.03% | |
| 475 | SONSONOCO PRODS CO | 6,547,561 | $347.9M | 0.03% | |
| 476 | SPABSPDR SERIES TRUST | 12,445,981 | $346.6M | 0.03% | |
| 477 | PIIPOLARIS INDS INC | 4,507,629 | $345.6M | 0.03% | |
| 478 | —NIELSEN HLDGS PLC | 14,776,038 | $344.7M | 0.03% | |
| 479 | —VECTREN CORP | 4,749,215 | $341.8M | 0.03% | |
| 480 | SNASNAP ON INC | 2,345,649 | $340.8M | 0.03% | |
| 481 | XRAYDENTSPLY SIRONA INC | 9,136,373 | $340.8M | 0.03% | |
| 482 | LPTUSDLIBERTY PPTY TR | 8,050,933 | $340.3M | 0.03% | |
| 483 | PKGPACKAGING CORP AMER | 4,017,952 | $338.6M | 0.03% | |
| 484 | JBHTHUNT J B TRANS SVCS INC | 3,602,530 | $335.2M | 0.03% | |
| 485 | PANWPALO ALTO NETWORKS INC | 1,767,464 | $332.9M | 0.03% | |
| 486 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,897,563 | $331.9M | 0.03% | |
| 487 | BKHBLACK HILLS CORP | 5,282,711 | $331.6M | 0.03% | |
| 488 | XECEURCIMAREX ENERGY CO | 5,368,933 | $331.0M | 0.03% | |
| 489 | SKTTANGER FACTORY OUTLET CTRS I | 16,317,006 | $329.9M | 0.03% | |
| 490 | AGNCAGNC INVT CORP | 18,458,058 | $326.9M | 0.03% | |
| 491 | W3UWESTERN UN CO | 19,123,661 | $326.3M | 0.03% | |
| 492 | XYZSQUARE INC | 5,791,471 | $324.8M | 0.03% | |
| 493 | WHRWHIRLPOOL CORP | 3,029,645 | $323.8M | 0.03% | |
| 494 | MKLMARKEL CORP | 311,888 | $323.8M | 0.03% | |
| 495 | PVHPVH CORP | 3,480,602 | $323.5M | 0.03% | |
| 496 | CBSHCOMMERCE BANCSHARES INC | 5,721,389 | $322.5M | 0.03% | |
| 497 | —BEMIS INC | 7,024,614 | $322.4M | 0.03% | |
| 498 | YUSDALLEGHANY CORP DEL | 517,020 | $322.3M | 0.03% | |
| 499 | RHIROBERT HALF INTL INC | 5,618,288 | $321.4M | 0.03% | |
| 500 | MHKMOHAWK INDS INC | 2,742,946 | $320.8M | 0.03% |