STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1T
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VAREURVARIAN MED SYS INC | 4,213,447 | $432.6M | 0.04% | |
| 402 | W3UWESTERN UN CO | 23,805,845 | $431.6M | 0.04% | |
| 403 | SPTLSPDR SER TR | 9,132,960 | $431.4M | 0.04% | |
| 404 | HBANHUNTINGTON BANCSHARES INC | 51,516,763 | $430.5M | 0.04% | |
| 405 | MPTMEDICAL PPTYS TRUST INC | 24,517,542 | $430.1M | 0.04% | |
| 406 | LLOEWS CORP | 12,295,730 | $428.3M | 0.04% | |
| 407 | NVRNVR INC | 166,252 | $427.1M | 0.04% | |
| 408 | WRBBERKLEY W R CORP | 8,178,234 | $426.7M | 0.04% | |
| 409 | CBOECBOE GLOBAL MARKETS INC | 4,774,211 | $426.1M | 0.04% | |
| 410 | ULTAULTA BEAUTY INC | 2,422,246 | $425.6M | 0.04% | |
| 411 | WSTWEST PHARMACEUTICAL SVSC INC | 2,787,626 | $424.4M | 0.04% | |
| 412 | SYFSYNCHRONY FINL | 26,127,917 | $420.4M | 0.04% | |
| 413 | EFAISHARES TR | 7,860,511 | $420.2M | 0.04% | |
| 414 | SPLKCHFSPLUNK INC | 3,318,920 | $418.9M | 0.04% | |
| 415 | VNOVORNADO RLTY TR | 11,513,057 | $416.9M | 0.04% | |
| 416 | NTAPNETAPP INC | 9,958,075 | $415.2M | 0.04% | |
| 417 | FOXAFOX CORP | 17,311,412 | $412.7M | 0.04% | |
| 418 | FDSFACTSET RESH SYS INC | 1,581,276 | $412.2M | 0.04% | |
| 419 | QRVOQORVO INC | 5,094,497 | $410.8M | 0.04% | |
| 420 | HOLXHOLOGIC INC | 11,584,851 | $406.6M | 0.04% | |
| 421 | REEVEREST RE GROUP LTD | 2,083,963 | $401.0M | 0.04% | |
| 422 | CPBCAMPBELL SOUP CO | 8,664,940 | $400.0M | 0.04% | |
| 423 | CFGCITIZENS FINANCIAL GROUP INC | 21,125,430 | $397.4M | 0.03% | |
| 424 | ALBALBEMARLE CORP | 6,990,135 | $396.8M | 0.03% | |
| 425 | CECELANESE CORP DEL | 5,403,285 | $396.5M | 0.03% | |
| 426 | HASHASBRO INC | 5,537,769 | $396.2M | 0.03% | |
| 427 | PAYCPAYCOM SOFTWARE INC | 1,956,231 | $395.2M | 0.03% | |
| 428 | PG4PRINCIPAL FINL GROUP INC | 12,593,153 | $394.7M | 0.03% | |
| 429 | SIVBEURSVB FINANCIAL GROUP | 2,596,197 | $392.2M | 0.03% | |
| 430 | LWLAMB WESTON HLDGS INC | 6,862,003 | $391.8M | 0.03% | |
| 431 | ZBRAZEBRA TECHNOLOGIES CORP | 2,120,464 | $389.3M | 0.03% | |
| 432 | BROBROWN & BROWN INC | 10,738,379 | $388.9M | 0.03% | |
| 433 | AVYAVERY DENNISON CORP | 3,816,412 | $388.8M | 0.03% | |
| 434 | UBERUBER TECHNOLOGIES INC | 13,924,530 | $388.8M | 0.03% | |
| 435 | RPMRPM INTL INC | 6,511,771 | $387.4M | 0.03% | |
| 436 | WPCWP CAREY INC | 6,547,471 | $386.8M | 0.03% | |
| 437 | HSICHENRY SCHEIN INC | 7,654,290 | $386.7M | 0.03% | |
| 438 | ALLEALLEGION PLC | 4,191,505 | $385.7M | 0.03% | |
| 439 | TYLTYLER TECHNOLOGIES INC | 1,286,021 | $381.4M | 0.03% | |
| 440 | XRAYDENTSPLY SIRONA INC | 9,783,406 | $380.9M | 0.03% | |
| 441 | XYZSQUARE INC | 7,187,181 | $376.5M | 0.03% | |
| 442 | TAPMOLSON COORS BEVERAGE CO | 9,582,023 | $373.8M | 0.03% | |
| 443 | SGENEURSEATTLE GENETICS INC | 3,229,723 | $372.6M | 0.03% | |
| 444 | GLGLOBE LIFE INC | 5,167,360 | $371.9M | 0.03% | |
| 445 | KMXCARMAX INC | 6,895,076 | $371.2M | 0.03% | |
| 446 | AOSSMITH A O CORP | 9,733,848 | $368.0M | 0.03% | |
| 447 | UHSUNIVERSAL HLTH SVCS INC | 3,667,973 | $363.4M | 0.03% | |
| 448 | BKRBAKER HUGHES COMPANY | 34,403,965 | $361.2M | 0.03% | |
| 449 | SPABSPDR SER TR | 11,944,257 | $361.0M | 0.03% | |
| 450 | DISCKUSDDISCOVERY INC | 20,486,857 | $359.3M | 0.03% | |
| 451 | NRANRG ENERGY INC | 13,130,475 | $357.9M | 0.03% | |
| 452 | ITGARTNER INC | 3,565,403 | $355.0M | 0.03% | |
| 453 | PKGPACKAGING CORP AMER | 4,024,557 | $352.7M | 0.03% | |
| 454 | BNDVANGUARD BD INDEX FDS | 4,128,390 | $352.4M | 0.03% | |
| 455 | GSKGLAXOSMITHKLINE PLC | 9,123,000 | $351.1M | 0.03% | |
| 456 | PANWPALO ALTO NETWORKS INC | 2,115,235 | $346.8M | 0.03% | |
| 457 | —MYLAN NV | 23,111,693 | $344.6M | 0.03% | |
| 458 | BAPCREDICORP LTD | 2,408,235 | $344.5M | 0.03% | |
| 459 | NFGNATIONAL FUEL GAS CO N J | 9,134,808 | $344.5M | 0.03% | |
| 460 | DVADAVITA INC | 4,521,338 | $343.9M | 0.03% | |
| 461 | WABWABTEC | 7,067,534 | $340.2M | 0.03% | |
| 462 | IRMIRON MTN INC NEW | 13,880,879 | $338.7M | 0.03% | |
| 463 | UGIUGI CORP NEW | 12,545,470 | $338.6M | 0.03% | |
| 464 | PKNPERKINELMER INC | 4,495,084 | $338.4M | 0.03% | |
| 465 | MKLMARKEL CORP | 363,274 | $337.1M | 0.03% | |
| 466 | DRIDARDEN RESTAURANTS INC | 6,156,113 | $335.3M | 0.03% | |
| 467 | WRKUSDWESTROCK CO | 11,827,700 | $334.3M | 0.03% | |
| 468 | FFIVF5 NETWORKS INC | 3,133,040 | $334.1M | 0.03% | |
| 469 | EXPEEXPEDIA GROUP INC | 5,928,453 | $333.6M | 0.03% | |
| 470 | RNGRINGCENTRAL INC | 1,565,312 | $331.7M | 0.03% | |
| 471 | EDUNEW ORIENTAL ED & TECH GRP I | 3,044,262 | $329.5M | 0.03% | |
| 472 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,534,086 | $328.9M | 0.03% | |
| 473 | RJFRAYMOND JAMES FINANCIAL INC | 5,173,595 | $328.9M | 0.03% | |
| 474 | ORIOLD REP INTL CORP | 21,520,807 | $328.2M | 0.03% | |
| 475 | IRINGERSOLL RAND INC | 13,209,832 | $327.6M | 0.03% | |
| 476 | BXBLACKSTONE GROUP INC | 7,187,527 | $327.5M | 0.03% | |
| 477 | ETRAE TRADE FINANCIAL CORP | 9,500,608 | $326.1M | 0.03% | |
| 478 | JBHTHUNT J B TRANS SVCS INC | 3,529,563 | $325.5M | 0.03% | |
| 479 | ALNYALNYLAM PHARMACEUTICALS INC | 2,984,141 | $324.8M | 0.03% | |
| 480 | IPGINTERPUBLIC GROUP COS INC | 20,043,088 | $324.5M | 0.03% | |
| 481 | ARNCCHFARCONIC INC | 20,192,118 | $324.3M | 0.03% | |
| 482 | HALHALLIBURTON CO | 46,567,949 | $319.0M | 0.03% | |
| 483 | AIZASSURANT INC | 3,051,393 | $317.6M | 0.03% | |
| 484 | KRCKILROY RLTY CORP | 4,920,737 | $315.7M | 0.03% | |
| 485 | RNRRENAISSANCERE HOLDINGS LTD | 2,102,314 | $313.9M | 0.03% | |
| 486 | BKHBLACK HILLS CORP | 4,893,412 | $313.3M | 0.03% | |
| 487 | YUSDALLEGHANY CORP DEL | 563,237 | $311.1M | 0.03% | |
| 488 | EVEUREATON VANCE CORP | 9,642,351 | $311.0M | 0.03% | |
| 489 | —APARTMENT INVT & MGMT CO | 8,745,230 | $307.4M | 0.03% | |
| 490 | TERTERADYNE INC | 5,635,997 | $305.3M | 0.03% | |
| 491 | LEGLEGGETT & PLATT INC | 11,269,243 | $305.1M | 0.03% | |
| 492 | ACGLARCH CAP GROUP LTD | 10,653,149 | $303.2M | 0.03% | |
| 493 | GGGGRACO INC | 6,215,420 | $302.9M | 0.03% | |
| 494 | PNRPENTAIR PLC | 10,163,423 | $302.5M | 0.03% | |
| 495 | IEMGISHARES INC | 7,473,080 | $302.4M | 0.03% | |
| 496 | AWNADVANCE AUTO PARTS INC | 3,223,958 | $301.6M | 0.03% | |
| 497 | KIMKIMCO RLTY CORP | 31,167,882 | $301.4M | 0.03% | |
| 498 | LYVLIVE NATION ENTERTAINMENT IN | 6,586,602 | $299.4M | 0.03% | |
| 499 | SONSONOCO PRODS CO | 6,419,970 | $297.6M | 0.03% | |
| 500 | PRGOPERRIGO CO PLC | 6,178,735 | $297.1M | 0.03% |