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 |
|---|---|---|---|---|---|
| 601 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,028,073 | $218.7M | 0.02% | |
| 602 | DCIDONALDSON INC | 5,038,479 | $218.6M | 0.02% | |
| 603 | NVONOVO-NORDISK A S | 4,742,036 | $218.5M | 0.02% | |
| 604 | —STERIS PLC | 2,041,689 | $218.2M | 0.02% | |
| 605 | GTGOODYEAR TIRE & RUBR CO | 10,659,473 | $217.6M | 0.02% | |
| 606 | DISHDISH NETWORK CORP | 8,694,634 | $217.1M | 0.02% | |
| 607 | MSAMSA SAFETY INC | 2,279,231 | $214.9M | 0.02% | |
| 608 | IJRISHARES TR | 3,093,379 | $214.4M | 0.02% | |
| 609 | GDDYGODADDY INC | 3,264,777 | $214.2M | 0.02% | |
| 610 | ITUBITAU UNIBANCO HLDG SA | 23,357,628 | $213.6M | 0.02% | |
| 611 | VMWEURVMWARE INC | 1,557,405 | $213.6M | 0.02% | |
| 612 | VALEVALE S A | 16,184,518 | $213.5M | 0.02% | |
| 613 | UTHUNITED THERAPEUTICS CORP DEL | 1,956,377 | $213.0M | 0.02% | |
| 614 | BURLBURLINGTON STORES INC | 1,307,485 | $212.7M | 0.02% | |
| 615 | WLYWILEY JOHN & SONS INC | 4,471,949 | $211.5M | 0.02% | |
| 616 | WSTWEST PHARMACEUTICAL SVSC INC | 2,134,257 | $209.2M | 0.02% | |
| 617 | LYVLIVE NATION ENTERTAINMENT IN | 4,222,788 | $208.0M | 0.02% | |
| 618 | CTRPUSDCTRIP COM INTL LTD | 7,615,831 | $206.1M | 0.02% | |
| 619 | QVCAUSDQURATE RETAIL INC | 10,489,523 | $204.8M | 0.02% | |
| 620 | VEEVVEEVA SYS INC | 2,286,724 | $204.3M | 0.02% | |
| 621 | EQTEQT CORP | 10,791,940 | $203.9M | 0.02% | |
| 622 | ZBRAZEBRA TECHNOLOGIES CORP | 1,272,568 | $202.6M | 0.02% | |
| 623 | DC4DEXCOM INC | 1,684,512 | $201.8M | 0.02% | |
| 624 | SABRSABRE CORP | 9,322,623 | $201.7M | 0.02% | |
| 625 | FNFFIDELITY NATIONAL FINANCIAL | 6,383,102 | $200.7M | 0.02% | |
| 626 | XRXCHFXEROX CORP | 9,976,620 | $199.6M | 0.02% | |
| 627 | FLSFLOWSERVE CORP | 5,218,630 | $198.4M | 0.02% | |
| 628 | TRUTRANSUNION | 3,469,027 | $197.0M | 0.02% | |
| 629 | TIPISHARES TR | 1,793,342 | $196.4M | 0.02% | |
| 630 | CGNXCOGNEX CORP | 5,070,126 | $196.1M | 0.02% | |
| 631 | SIRIEURSIRIUS XM HLDGS INC | 34,188,566 | $195.2M | 0.02% | |
| 632 | —INTEGRATED DEVICE TECHNOLOGY | 4,024,824 | $194.9M | 0.02% | |
| 633 | PBPROSPERITY BANCSHARES INC | 3,090,671 | $193.8M | 0.02% | |
| 634 | JLLJONES LANG LASALLE INC | 1,527,182 | $193.3M | 0.02% | |
| 635 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,261,193 | $192.2M | 0.02% | |
| 636 | VOYAVOYA FINL INC | 4,724,369 | $189.6M | 0.02% | |
| 637 | WBSWEBSTER FINL CORP CONN | 3,842,753 | $189.4M | 0.02% | |
| 638 | MPTMEDICAL PPTYS TRUST INC | 11,511,603 | $187.9M | 0.02% | |
| 639 | LEALEAR CORP | 1,528,598 | $187.8M | 0.02% | |
| 640 | BHFBRIGHTHOUSE FINL INC | 6,150,274 | $187.5M | 0.02% | |
| 641 | PACWUSDPACWEST BANCORP DEL | 5,626,231 | $187.2M | 0.02% | |
| 642 | MCYMERCURY GENL CORP NEW | 3,604,211 | $186.4M | 0.02% | |
| 643 | VSTVISTRA ENERGY CORP | 8,125,204 | $186.0M | 0.02% | |
| 644 | SSS1EURLIFE STORAGE INC | 1,997,517 | $185.7M | 0.02% | |
| 645 | WABWABTEC CORP | 2,635,939 | $185.2M | 0.02% | |
| 646 | FLRFLUOR CORP NEW | 5,702,515 | $184.8M | 0.02% | |
| 647 | FT2FIRST HORIZON NATL CORP | 13,908,042 | $184.7M | 0.02% | |
| 648 | MKTXMARKETAXESS HLDGS INC | 873,024 | $184.5M | 0.02% | |
| 649 | DELLDELL TECHNOLOGIES INC | 3,762,593 | $183.9M | 0.02% | |
| 650 | UBSUBS GROUP AG | 14,743,607 | $182.5M | 0.02% | |
| 651 | EX9EXELIXIS INC | 9,241,323 | $181.8M | 0.02% | |
| 652 | FRFIRST INDUSTRIAL REALTY TRUS | 6,223,501 | $180.9M | 0.02% | |
| 653 | CITUSDCIT GROUP INC | 4,706,851 | $180.1M | 0.02% | |
| 654 | FDSFACTSET RESH SYS INC | 900,031 | $180.1M | 0.02% | |
| 655 | NWSANEWS CORP NEW | 15,783,926 | $179.1M | 0.02% | |
| 656 | PKPARK HOTELS RESORTS INC | 6,638,714 | $179.0M | 0.02% | |
| 657 | AWRAMERICAN STS WTR CO | 2,638,233 | $176.9M | 0.02% | |
| 658 | HRUSDHEALTHCARE RLTY TR | 6,176,957 | $175.7M | 0.02% | |
| 659 | ALNYALNYLAM PHARMACEUTICALS INC | 2,404,735 | $175.3M | 0.02% | |
| 660 | WF2WINTRUST FINL CORP | 2,632,166 | $175.0M | 0.02% | |
| 661 | —NEWFIELD EXPL CO | 11,918,562 | $174.7M | 0.02% | |
| 662 | —ULTIMATE SOFTWARE GROUP INC | 710,933 | $174.1M | 0.02% | |
| 663 | SCISERVICE CORP INTL | 4,308,489 | $173.5M | 0.02% | |
| 664 | TRGPTARGA RES CORP | 4,814,993 | $173.4M | 0.02% | |
| 665 | HPTUSDHOSPITALITY PPTYS TR | 7,241,103 | $172.9M | 0.02% | |
| 666 | TALTAL ED GROUP | 6,479,394 | $172.9M | 0.02% | |
| 667 | MOHMOLINA HEALTHCARE INC | 1,487,000 | $172.8M | 0.02% | |
| 668 | —CYRUSONE INC | 3,234,038 | $172.5M | 0.02% | |
| 669 | FULFULLER H B CO | 4,041,203 | $172.4M | 0.02% | |
| 670 | INFYINFOSYS LTD | 18,112,158 | $172.4M | 0.02% | |
| 671 | FIVEFIVE BELOW INC | 1,684,906 | $172.4M | 0.02% | |
| 672 | —STERLING BANCORP DEL | 10,412,754 | $171.9M | 0.02% | |
| 673 | JAZZJAZZ PHARMACEUTICALS PLC | 1,384,859 | $171.7M | 0.02% | |
| 674 | PEBPEBBLEBROOK HOTEL TR | 5,988,741 | $170.9M | 0.02% | |
| 675 | FDCFIRST DATA CORP NEW | 10,104,256 | $170.9M | 0.02% | |
| 676 | —COUSINS PPTYS INC | 21,557,174 | $170.3M | 0.02% | |
| 677 | MTNVAIL RESORTS INC | 795,850 | $168.9M | 0.02% | |
| 678 | HIWHIGHWOODS PPTYS INC | 4,353,128 | $168.4M | 0.02% | |
| 679 | CUBECUBESMART | 5,793,307 | $168.0M | 0.02% | |
| 680 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,791,159 | $167.4M | 0.02% | |
| 681 | SYU1SYNOVUS FINL CORP | 5,178,891 | $166.9M | 0.02% | |
| 682 | BBDBANCO BRADESCO S A | 16,566,392 | $166.6M | 0.02% | |
| 683 | SGENEURSEATTLE GENETICS INC | 2,931,114 | $166.1M | 0.02% | |
| 684 | HAEHAEMONETICS CORP | 1,659,058 | $166.0M | 0.02% | |
| 685 | TYLTYLER TECHNOLOGIES INC | 888,936 | $165.2M | 0.02% | |
| 686 | —MB FINANCIAL INC NEW | 4,166,241 | $165.1M | 0.02% | |
| 687 | SHYISHARES TR | 1,968,450 | $164.6M | 0.01% | |
| 688 | GGGGRACO INC | 3,901,480 | $163.3M | 0.01% | |
| 689 | IDAIDACORP INC | 1,727,745 | $160.8M | 0.01% | |
| 690 | HRCHILL ROM HLDGS INC | 1,815,648 | $160.8M | 0.01% | |
| 691 | UMPQUSDUMPQUA HLDGS CORP | 9,950,231 | $160.3M | 0.01% | |
| 692 | XLESELECT SECTOR SPDR TR | 2,779,498 | $159.4M | 0.01% | |
| 693 | DISCAUSDDISCOVERY INC | 6,438,443 | $159.3M | 0.01% | |
| 694 | ASBASSOCIATED BANC CORP | 7,964,695 | $157.6M | 0.01% | |
| 695 | AMHAMERICAN HOMES 4 RENT | 7,847,028 | $156.1M | 0.01% | |
| 696 | IPGPIPG PHOTONICS CORP | 1,377,665 | $156.1M | 0.01% | |
| 697 | EDUNEW ORIENTAL ED & TECH GRP I | 2,841,287 | $155.7M | 0.01% | |
| 698 | EPREPR PPTYS | 2,409,608 | $155.1M | 0.01% | |
| 699 | RGLDROYAL GOLD INC | 1,809,816 | $155.0M | 0.01% | |
| 700 | PBFPBF ENERGY INC | 4,722,727 | $154.3M | 0.01% |