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 |
|---|---|---|---|---|---|
| 501 | IACIEURIAC INTERACTIVECORP | 1,652,213 | $296.1M | 0.03% | |
| 502 | PBPROSPERITY BANCSHARES INC | 6,053,987 | $295.0M | 0.03% | |
| 503 | CFCF INDS HLDGS INC | 10,727,837 | $291.8M | 0.03% | |
| 504 | CHKPCHECK POINT SOFTWARE TECH LT | 2,895,886 | $291.2M | 0.03% | |
| 505 | JNPJUNIPER NETWORKS INC | 15,145,242 | $289.9M | 0.03% | |
| 506 | PHMPULTE GROUP INC | 12,922,013 | $289.9M | 0.03% | |
| 507 | ABMDEURABIOMED INC | 1,995,799 | $289.7M | 0.03% | |
| 508 | NJRNEW JERSEY RES | 8,413,192 | $288.4M | 0.03% | |
| 509 | OHIOMEGA HEALTHCARE INVS INC | 10,771,204 | $285.9M | 0.03% | |
| 510 | ELANELANCO ANIMAL HEALTH INC | 12,639,827 | $283.0M | 0.02% | |
| 511 | MDUMDU RES GROUP INC | 13,005,771 | $282.3M | 0.02% | |
| 512 | EMNEASTMAN CHEM CO | 5,970,445 | $282.0M | 0.02% | |
| 513 | TXTTEXTRON INC | 10,541,579 | $281.4M | 0.02% | |
| 514 | TIPXSPDR SER TR | 14,081,112 | $276.4M | 0.02% | |
| 515 | HPHELMERICH & PAYNE INC | 17,606,249 | $275.5M | 0.02% | |
| 516 | OKTAOKTA INC | 2,249,767 | $275.1M | 0.02% | |
| 517 | FBINFORTUNE BRANDS HOME & SEC IN | 6,325,813 | $273.6M | 0.02% | |
| 518 | SEICSEI INVESTMENTS CO | 5,868,359 | $271.9M | 0.02% | |
| 519 | LKQ1LKQ CORP | 13,048,411 | $267.6M | 0.02% | |
| 520 | TRMBTRIMBLE INC | 8,367,884 | $266.4M | 0.02% | |
| 521 | SPSBSPDR SER TR | 8,774,406 | $265.4M | 0.02% | |
| 522 | —CYRUSONE INC | 4,225,345 | $263.0M | 0.02% | |
| 523 | WHRWHIRLPOOL CORP | 3,064,640 | $262.9M | 0.02% | |
| 524 | LBRDKLIBERTY BROADBAND CORP | 2,363,127 | $261.6M | 0.02% | |
| 525 | SNASNAP ON INC | 2,400,452 | $261.2M | 0.02% | |
| 526 | AMTTD AMERITRADE HLDG CORP | 7,511,546 | $260.4M | 0.02% | |
| 527 | DOCUDOCUSIGN INC | 2,810,483 | $259.7M | 0.02% | |
| 528 | NVONOVO-NORDISK A S | 4,253,693 | $259.4M | 0.02% | |
| 529 | TRUTRANSUNION | 3,918,548 | $259.3M | 0.02% | |
| 530 | VICIVICI PPTYS INC | 15,174,606 | $256.5M | 0.02% | |
| 531 | CBUCOMMUNITY BK SYS INC | 4,314,669 | $255.5M | 0.02% | |
| 532 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,716,646 | $255.1M | 0.02% | |
| 533 | RCLROYAL CARIBBEAN CRUISES LTD | 7,732,484 | $254.5M | 0.02% | |
| 534 | CSLCARLISLE COS INC | 2,027,189 | $254.0M | 0.02% | |
| 535 | HFCUSDHOLLYFRONTIER CORP | 10,356,839 | $253.8M | 0.02% | |
| 536 | CBSHCOMMERCE BANCSHARES INC | 4,996,871 | $251.6M | 0.02% | |
| 537 | DEIDOUGLAS EMMETT INC | 8,164,655 | $251.3M | 0.02% | |
| 538 | UALUNITED AIRLS HLDGS INC | 7,948,198 | $250.8M | 0.02% | |
| 539 | SLG2EURSL GREEN RLTY CORP | 5,768,163 | $250.3M | 0.02% | |
| 540 | LIILENNOX INTL INC | 1,362,109 | $248.6M | 0.02% | |
| 541 | CCLCARNIVAL CORP | 18,875,172 | $248.6M | 0.02% | |
| 542 | ATRAPTARGROUP INC | 2,494,799 | $248.3M | 0.02% | |
| 543 | CFRCULLEN FROST BANKERS INC | 4,449,985 | $248.3M | 0.02% | |
| 544 | MGMMGM RESORTS INTERNATIONAL | 21,017,970 | $248.0M | 0.02% | |
| 545 | ROLROLLINS INC | 6,861,582 | $248.0M | 0.02% | |
| 546 | COLDAMERICOLD RLTY TR | 7,205,490 | $246.7M | 0.02% | |
| 547 | FANGDIAMONDBACK ENERGY INC | 9,249,613 | $242.3M | 0.02% | |
| 548 | NWLNEWELL BRANDS INC | 18,160,042 | $241.2M | 0.02% | |
| 549 | BUWABIO RAD LABS INC | 686,687 | $240.7M | 0.02% | |
| 550 | MLB1MERCADOLIBRE INC | 491,212 | $240.0M | 0.02% | |
| 551 | FRFIRST INDL RLTY TR INC | 7,158,052 | $239.6M | 0.02% | |
| 552 | CLVTRIP COM GROUP LTD | 10,203,181 | $239.3M | 0.02% | |
| 553 | LNCLINCOLN NATL CORP IND | 9,081,606 | $239.0M | 0.02% | |
| 554 | WYNNWYNN RESORTS LTD | 3,955,681 | $238.1M | 0.02% | |
| 555 | DISHDISH NETWORK CORPORATION | 11,904,528 | $238.0M | 0.02% | |
| 556 | NLYEURANNALY CAPITAL MANAGEMENT IN | 44,631,713 | $237.6M | 0.02% | |
| 557 | VMWEURVMWARE INC | 1,956,623 | $236.9M | 0.02% | |
| 558 | OGEOGE ENERGY CORP | 7,672,911 | $235.8M | 0.02% | |
| 559 | NDSNNORDSON CORP | 1,736,978 | $234.6M | 0.02% | |
| 560 | ZIONZIONS BANCORPORATION N A | 8,738,448 | $233.8M | 0.02% | |
| 561 | EGPEASTGROUP PPTY INC | 2,212,754 | $232.8M | 0.02% | |
| 562 | OZKBANK OZK | 13,914,334 | $232.4M | 0.02% | |
| 563 | ARCPEURVEREIT INC | 46,284,345 | $232.1M | 0.02% | |
| 564 | TDOCTELADOC HEALTH INC | 1,487,275 | $230.5M | 0.02% | |
| 565 | CGNXCOGNEX CORP | 5,426,313 | $229.1M | 0.02% | |
| 566 | BURLBURLINGTON STORES INC | 1,440,178 | $228.2M | 0.02% | |
| 567 | LECOLINCOLN ELEC HLDGS INC | 3,264,807 | $226.8M | 0.02% | |
| 568 | WCNWASTE CONNECTIONS INC | 2,903,787 | $225.0M | 0.02% | |
| 569 | AMHAMERICAN HOMES 4 RENT | 9,657,957 | $224.1M | 0.02% | |
| 570 | EXASEXACT SCIENCES CORP | 3,840,790 | $222.8M | 0.02% | |
| 571 | SJIEURSOUTH JERSEY INDS INC | 8,781,365 | $222.1M | 0.02% | |
| 572 | TWLOTWILIO INC | 2,474,863 | $221.5M | 0.02% | |
| 573 | BWABORGWARNER INC | 9,074,900 | $221.2M | 0.02% | |
| 574 | SSS1EURLIFE STORAGE INC | 2,330,691 | $220.4M | 0.02% | |
| 575 | MZTILANCASTER COLONY CORP | 1,516,928 | $219.4M | 0.02% | |
| 576 | CMACOMERICA INC | 7,302,040 | $219.2M | 0.02% | |
| 577 | —CYPRESS SEMICONDUCTOR CORP | 9,331,637 | $218.6M | 0.02% | |
| 578 | 3M4MASIMO CORP | 1,233,625 | $218.5M | 0.02% | |
| 579 | NBIXNEUROCRINE BIOSCIENCES INC | 2,511,261 | $217.3M | 0.02% | |
| 580 | AFGAMERICAN FINL GROUP INC OHIO | 3,099,264 | $217.2M | 0.02% | |
| 581 | GDDYGODADDY INC | 3,792,082 | $216.6M | 0.02% | |
| 582 | MHKMOHAWK INDS INC | 2,826,361 | $215.5M | 0.02% | |
| 583 | FICOFAIR ISAAC CORP | 695,803 | $214.1M | 0.02% | |
| 584 | PTCPTC INC | 3,492,692 | $213.8M | 0.02% | |
| 585 | MOSMOSAIC CO NEW | 19,649,474 | $212.6M | 0.02% | |
| 586 | PODDINSULET CORP | 1,273,988 | $211.1M | 0.02% | |
| 587 | BKIEURBLACK KNIGHT INC | 3,630,480 | $210.8M | 0.02% | |
| 588 | REXRREXFORD INDL RLTY INC | 5,104,796 | $210.4M | 0.02% | |
| 589 | HRUSDHEALTHCARE RLTY TR | 7,522,428 | $210.1M | 0.02% | |
| 590 | NVTNVENT ELECTRIC PLC | 12,439,046 | $209.8M | 0.02% | |
| 591 | LNGCHENIERE ENERGY INC | 6,235,883 | $208.9M | 0.02% | |
| 592 | CUZCOUSINS PPTYS INC | 7,127,286 | $208.6M | 0.02% | |
| 593 | AWRAMER STATES WTR CO | 2,547,310 | $208.2M | 0.02% | |
| 594 | EPAMEPAM SYS INC | 1,119,481 | $207.8M | 0.02% | |
| 595 | MOHMOLINA HEALTHCARE INC | 1,482,390 | $207.1M | 0.02% | |
| 596 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,725,647 | $207.1M | 0.02% | |
| 597 | DCIDONALDSON INC | 5,297,496 | $204.6M | 0.02% | |
| 598 | INGRINGREDION INC | 2,681,124 | $204.1M | 0.02% | |
| 599 | UBSIUNITED BANKSHARES INC WEST V | 8,682,502 | $203.4M | 0.02% | |
| 600 | CABOCABLE ONE INC | 123,354 | $202.8M | 0.02% |