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 |
|---|---|---|---|---|---|
| 501 | DVADAVITA INC | 6,231,927 | $320.7M | 0.03% | |
| 502 | ALLEALLEGION PUB LTD CO | 3,985,069 | $317.6M | 0.03% | |
| 503 | OZKBANK OZK | 13,805,603 | $315.2M | 0.03% | |
| 504 | DPZDOMINOS PIZZA INC | 1,266,206 | $314.0M | 0.03% | |
| 505 | QRVOQORVO INC | 5,132,988 | $311.7M | 0.03% | |
| 506 | PHMPULTE GROUP INC | 11,909,032 | $310.9M | 0.03% | |
| 507 | LKQ1LKQ CORP | 13,028,898 | $309.2M | 0.03% | |
| 508 | IVZINVESCO LTD | 18,461,851 | $309.1M | 0.03% | |
| 509 | UBSIUNITED BANKSHARES INC WEST V | 9,827,395 | $309.0M | 0.03% | |
| 510 | JDJD COM INC | 14,604,534 | $305.7M | 0.03% | |
| 511 | NFGNATIONAL FUEL GAS CO N J | 5,912,852 | $305.1M | 0.03% | |
| 512 | UNMUNUM GROUP | 10,362,600 | $304.5M | 0.03% | |
| 513 | RGAREINSURANCE GROUP AMER INC | 2,170,561 | $304.4M | 0.03% | |
| 514 | EVEUREATON VANCE CORP | 8,621,694 | $303.3M | 0.03% | |
| 515 | WPCW P CAREY INC | 4,555,459 | $302.2M | 0.03% | |
| 516 | BWABORGWARNER INC | 8,622,501 | $299.5M | 0.03% | |
| 517 | IEXIDEX CORP | 2,369,064 | $299.1M | 0.03% | |
| 518 | MACMACERICH CO | 6,892,821 | $298.3M | 0.03% | |
| 519 | —AQUA AMERICA INC | 8,723,373 | $298.3M | 0.03% | |
| 520 | MDUMDU RES GROUP INC | 12,377,612 | $297.4M | 0.03% | |
| 521 | NVTNVENT ELECTRIC PLC | 13,188,127 | $296.2M | 0.03% | |
| 522 | JWNUSDNORDSTROM INC | 6,321,988 | $294.7M | 0.03% | |
| 523 | WRBW R BERKLEY CORPORATION | 3,956,959 | $292.5M | 0.03% | |
| 524 | SPLKCHFSPLUNK INC | 2,777,478 | $291.2M | 0.03% | |
| 525 | BFHALLIANCE DATA SYSTEMS CORP | 1,936,708 | $290.7M | 0.03% | |
| 526 | IACIEURIAC INTERACTIVECORP | 1,585,889 | $290.3M | 0.03% | |
| 527 | NVRNVR INC | 118,066 | $287.7M | 0.03% | |
| 528 | HPHELMERICH & PAYNE INC | 5,932,826 | $284.4M | 0.03% | |
| 529 | NJRNEW JERSEY RES | 6,161,271 | $283.1M | 0.03% | |
| 530 | OGEOGE ENERGY CORP | 7,168,506 | $280.9M | 0.03% | |
| 531 | HRBBLOCK H & R INC | 10,912,929 | $279.5M | 0.03% | |
| 532 | RNRRENAISSANCERE HOLDINGS LTD | 2,081,581 | $278.3M | 0.03% | |
| 533 | LNGCHENIERE ENERGY INC | 4,668,467 | $276.3M | 0.03% | |
| 534 | LECOLINCOLN ELEC HLDGS INC | 3,477,034 | $275.8M | 0.03% | |
| 535 | PTCPTC INC | 3,325,183 | $275.7M | 0.03% | |
| 536 | EWBCEAST WEST BANCORP INC | 6,324,198 | $275.3M | 0.03% | |
| 537 | PKNPERKINELMER INC | 3,502,810 | $275.1M | 0.03% | |
| 538 | CPBCAMPBELL SOUP CO | 8,306,571 | $274.0M | 0.02% | |
| 539 | ENBENBRIDGE INC | 8,778,564 | $272.8M | 0.02% | |
| 540 | RLRALPH LAUREN CORP | 2,605,402 | $271.2M | 0.02% | |
| 541 | ELSEQUITY LIFESTYLE PPTYS INC | 2,772,212 | $270.8M | 0.02% | |
| 542 | SUISUN CMNTYS INC | 2,637,774 | $270.1M | 0.02% | |
| 543 | AMTTD AMERITRADE HLDG CORP | 5,501,598 | $269.4M | 0.02% | |
| 544 | LBEURL BRANDS INC | 10,451,042 | $268.3M | 0.02% | |
| 545 | LULULULULEMON ATHLETICA INC | 2,202,144 | $267.8M | 0.02% | |
| 546 | SEICSEI INVESTMENTS CO | 5,734,052 | $266.8M | 0.02% | |
| 547 | SPSBSPDR SERIES TRUST | 8,811,536 | $265.6M | 0.02% | |
| 548 | INGRINGREDION INC | 2,868,467 | $264.0M | 0.02% | |
| 549 | KRCKILROY RLTY CORP | 4,155,450 | $263.2M | 0.02% | |
| 550 | AMGAFFILIATED MANAGERS GROUP | 2,698,137 | $262.9M | 0.02% | |
| 551 | LIILENNOX INTL INC | 1,197,088 | $262.8M | 0.02% | |
| 552 | MDPUSDMEREDITH CORP | 5,021,289 | $260.8M | 0.02% | |
| 553 | ODFLOLD DOMINION FGHT LINES INC | 2,105,264 | $260.0M | 0.02% | |
| 554 | ROLROLLINS INC | 7,189,717 | $259.5M | 0.02% | |
| 555 | CDKCDK GLOBAL INC | 5,397,784 | $258.4M | 0.02% | |
| 556 | GAPGAP INC DEL | 10,003,244 | $257.7M | 0.02% | |
| 557 | BROBROWN & BROWN INC | 9,313,137 | $256.7M | 0.02% | |
| 558 | TRMBTRIMBLE INC | 7,695,390 | $253.3M | 0.02% | |
| 559 | ALLYALLY FINL INC | 11,155,932 | $252.8M | 0.02% | |
| 560 | TDSTELEPHONE & DATA SYS INC | 7,746,393 | $252.1M | 0.02% | |
| 561 | AFGAMERICAN FINL GROUP INC OHIO | 2,780,427 | $251.7M | 0.02% | |
| 562 | CHKPCHECK POINT SOFTWARE TECH LT | 2,442,870 | $250.8M | 0.02% | |
| 563 | ARWARROW ELECTRS INC | 3,609,696 | $248.9M | 0.02% | |
| 564 | TQJSIGNATURE BK NEW YORK N Y | 2,418,757 | $248.7M | 0.02% | |
| 565 | ACGLARCH CAP GROUP LTD | 9,296,287 | $248.4M | 0.02% | |
| 566 | CDWCDW CORP | 3,063,838 | $248.3M | 0.02% | |
| 567 | STLDSTEEL DYNAMICS INC | 8,205,032 | $248.0M | 0.02% | |
| 568 | ALKALASKA AIR GROUP INC | 4,063,524 | $247.3M | 0.02% | |
| 569 | CSLCARLISLE COS INC | 2,457,328 | $247.0M | 0.02% | |
| 570 | —MICHAEL KORS HLDGS LTD | 6,443,090 | $244.3M | 0.02% | |
| 571 | HN9HANESBRANDS INC | 19,488,329 | $244.2M | 0.02% | |
| 572 | IEMGISHARES INC | 5,154,027 | $243.0M | 0.02% | |
| 573 | —BUNGE LIMITED | 4,525,536 | $241.8M | 0.02% | |
| 574 | MZTILANCASTER COLONY CORP | 1,364,530 | $241.3M | 0.02% | |
| 575 | FBINFORTUNE BRANDS HOME & SEC IN | 6,318,045 | $240.0M | 0.02% | |
| 576 | AIZASSURANT INC | 2,676,976 | $239.4M | 0.02% | |
| 577 | TDYTELEDYNE TECHNOLOGIES INC | 1,154,684 | $239.1M | 0.02% | |
| 578 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,769,177 | $238.8M | 0.02% | |
| 579 | LDOSLEIDOS HLDGS INC | 4,527,828 | $238.7M | 0.02% | |
| 580 | SEESEALED AIR CORP NEW | 6,820,217 | $237.6M | 0.02% | |
| 581 | ATRAPTARGROUP INC | 2,525,411 | $237.6M | 0.02% | |
| 582 | ABMABM INDS INC | 7,388,432 | $237.2M | 0.02% | |
| 583 | PRGOPERRIGO CO PLC | 6,093,890 | $236.1M | 0.02% | |
| 584 | INVHINVITATION HOMES INC | 11,731,829 | $235.6M | 0.02% | |
| 585 | CBUCOMMUNITY BK SYS INC | 4,007,124 | $235.0M | 0.02% | |
| 586 | HOGHARLEY DAVIDSON INC | 6,866,951 | $234.3M | 0.02% | |
| 587 | NDSNNORDSON CORP | 1,946,441 | $233.0M | 0.02% | |
| 588 | ARCPEURVEREIT INC | 31,867,643 | $232.1M | 0.02% | |
| 589 | CSGPCOSTAR GROUP INC | 685,596 | $231.3M | 0.02% | |
| 590 | WOOFOOT LOCKER INC | 4,343,234 | $231.1M | 0.02% | |
| 591 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,212,049 | $230.9M | 0.02% | |
| 592 | DEIDOUGLAS EMMETT INC | 6,677,291 | $229.6M | 0.02% | |
| 593 | TIPXSPDR SER TR | 12,099,292 | $228.3M | 0.02% | |
| 594 | FLIRFLIR SYS INC | 5,230,578 | $227.7M | 0.02% | |
| 595 | SPIPSPDR SERIES TRUST | 4,206,466 | $226.7M | 0.02% | |
| 596 | NVSNNOVARTIS A G | 2,620,787 | $224.9M | 0.02% | |
| 597 | OHIOMEGA HEALTHCARE INVS INC | 6,358,756 | $223.5M | 0.02% | |
| 598 | TRIPTRIPADVISOR INC | 4,138,326 | $223.2M | 0.02% | |
| 599 | NKTREURNEKTAR THERAPEUTICS | 6,790,432 | $223.2M | 0.02% | |
| 600 | JEFJEFFERIES FINL GROUP INC | 12,820,387 | $222.6M | 0.02% |