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 |
|---|---|---|---|---|---|
| 601 | CUBECUBESMART | 7,443,734 | $201.8M | 0.02% | |
| 602 | AXONAXON ENTERPRISE INC | 2,846,422 | $201.4M | 0.02% | |
| 603 | CWTCALIFORNIA WTR SVC GROUP | 4,000,278 | $201.3M | 0.02% | |
| 604 | SRPTSAREPTA THERAPEUTICS INC | 2,054,794 | $201.0M | 0.02% | |
| 605 | AGNCAGNC INVT CORP | 18,566,240 | $199.4M | 0.02% | |
| 606 | STLDSTEEL DYNAMICS INC | 8,744,794 | $199.2M | 0.02% | |
| 607 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,296,671 | $198.8M | 0.02% | |
| 608 | LEALEAR CORP | 2,435,170 | $197.9M | 0.02% | |
| 609 | MRCYMERCURY SYS INC | 2,771,049 | $197.7M | 0.02% | |
| 610 | RLIRLI CORP | 2,247,961 | $197.7M | 0.02% | |
| 611 | —BUNGE LIMITED | 4,810,411 | $197.4M | 0.02% | |
| 612 | NOVEURNATIONAL OILWELL VARCO INC | 19,949,977 | $196.1M | 0.02% | |
| 613 | CTLTEURCATALENT INC | 3,765,432 | $195.6M | 0.02% | |
| 614 | EX9EXELIXIS INC | 11,354,975 | $195.5M | 0.02% | |
| 615 | RHIROBERT HALF INTL INC | 5,133,039 | $193.8M | 0.02% | |
| 616 | PIIPOLARIS INC | 4,015,656 | $193.4M | 0.02% | |
| 617 | MSAMSA SAFETY INC | 1,909,354 | $193.2M | 0.02% | |
| 618 | TPRTAPESTRY INC | 14,846,841 | $192.3M | 0.02% | |
| 619 | RGAREINSURANCE GRP OF AMERICA I | 2,282,689 | $192.1M | 0.02% | |
| 620 | KTBKONTOOR BRANDS INC | 9,856,017 | $188.9M | 0.02% | |
| 621 | ZTOZTO EXPRESS CAYMAN INC | 7,055,126 | $186.8M | 0.02% | |
| 622 | JBGSJBG SMITH PPTYS | 5,862,961 | $186.6M | 0.02% | |
| 623 | ARWARROW ELECTRS INC | 3,593,933 | $186.4M | 0.02% | |
| 624 | AMEDAMEDISYS INC | 1,015,219 | $186.3M | 0.02% | |
| 625 | POOLPOOL CORPORATION | 946,651 | $186.3M | 0.02% | |
| 626 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,711,991 | $186.3M | 0.02% | |
| 627 | TDSTELEPHONE & DATA SYS INC | 11,108,225 | $186.2M | 0.02% | |
| 628 | —SPRINT CORPORATION | 21,464,007 | $185.0M | 0.02% | |
| 629 | FLIRFLIR SYS INC | 5,775,331 | $184.2M | 0.02% | |
| 630 | ISIISIS PHARMACEUTICALS INC DEL | 3,892,894 | $184.1M | 0.02% | |
| 631 | JLLJONES LANG LASALLE INC | 1,817,655 | $183.5M | 0.02% | |
| 632 | GNRCGENERAC HLDGS INC | 1,956,386 | $182.3M | 0.02% | |
| 633 | SIRIEURSIRIUS XM HLDGS INC | 36,875,647 | $182.2M | 0.02% | |
| 634 | UTHUNITED THERAPEUTICS CORP DEL | 1,916,532 | $181.7M | 0.02% | |
| 635 | TEAMATLASSIAN CORP PLC | 1,320,544 | $181.3M | 0.02% | |
| 636 | —NIELSEN HLDGS PLC | 14,352,321 | $180.0M | 0.02% | |
| 637 | LITELUMENTUM HLDGS INC | 2,435,679 | $179.5M | 0.02% | |
| 638 | HIWHIGHWOODS PPTYS INC | 5,066,202 | $179.4M | 0.02% | |
| 639 | OCOWENS CORNING NEW | 4,593,647 | $179.3M | 0.02% | |
| 640 | MPWRMONOLITHIC PWR SYS INC | 1,067,484 | $179.3M | 0.02% | |
| 641 | FNFFIDELITY NATIONAL FINANCIAL | 7,189,168 | $178.9M | 0.02% | |
| 642 | FOXFOX CORP | 7,729,290 | $178.5M | 0.02% | |
| 643 | CASYCASEYS GEN STORES INC | 1,347,246 | $178.5M | 0.02% | |
| 644 | XRXXEROX HOLDINGS CORP | 9,292,016 | $178.3M | 0.02% | |
| 645 | NWSANEWS CORP NEW | 19,600,178 | $177.8M | 0.02% | |
| 646 | SCISERVICE CORP INTL | 4,536,015 | $177.4M | 0.02% | |
| 647 | TTCTORO CO | 2,711,384 | $177.2M | 0.02% | |
| 648 | RLRALPH LAUREN CORP | 2,620,385 | $176.9M | 0.02% | |
| 649 | CHECHEMED CORP NEW | 407,116 | $176.4M | 0.02% | |
| 650 | TQJSIGNATURE BK NEW YORK N Y | 2,171,623 | $174.6M | 0.02% | |
| 651 | TECHBIO-TECHNE CORP | 920,310 | $174.5M | 0.02% | |
| 652 | NVSNNOVARTIS A G | 2,116,427 | $174.5M | 0.02% | |
| 653 | TIPISHARES TR | 1,451,525 | $171.2M | 0.02% | |
| 654 | CCKCROWN HLDGS INC | 2,946,690 | $171.0M | 0.02% | |
| 655 | ACADACADIA PHARMACEUTICALS INC | 4,042,296 | $170.8M | 0.01% | |
| 656 | SHYISHARES TR | 1,968,450 | $170.6M | 0.01% | |
| 657 | PDDPINDUODUO INC | 4,734,349 | $170.6M | 0.01% | |
| 658 | NBL2EURNOBLE ENERGY INC | 28,188,569 | $170.3M | 0.01% | |
| 659 | HRCHILL ROM HLDGS INC | 1,691,943 | $170.2M | 0.01% | |
| 660 | HN9HANESBRANDS INC | 21,600,378 | $170.0M | 0.01% | |
| 661 | EQHEQUITABLE HLDGS INC | 11,752,415 | $169.8M | 0.01% | |
| 662 | DVNDEVON ENERGY CORP NEW | 24,499,871 | $169.3M | 0.01% | |
| 663 | IVZINVESCO LTD | 18,620,084 | $169.1M | 0.01% | |
| 664 | RSRELIANCE STEEL & ALUMINUM CO | 1,918,813 | $168.1M | 0.01% | |
| 665 | WBC1EURWABCO HLDGS INC | 1,240,949 | $167.6M | 0.01% | |
| 666 | BRCBRADY CORP | 3,710,649 | $167.5M | 0.01% | |
| 667 | VNQVANGUARD INDEX FDS | 2,396,789 | $167.4M | 0.01% | |
| 668 | HAEHAEMONETICS CORP | 1,674,890 | $166.9M | 0.01% | |
| 669 | TREXTREX CO INC | 2,080,415 | $166.7M | 0.01% | |
| 670 | VIPSVIPSHOP HLDGS LTD | 10,684,840 | $166.5M | 0.01% | |
| 671 | ALLYALLY FINL INC | 11,525,185 | $166.3M | 0.01% | |
| 672 | UNMUNUM GROUP | 11,037,284 | $165.7M | 0.01% | |
| 673 | SPOTSPOTIFY TECHNOLOGY S A | 1,357,646 | $164.9M | 0.01% | |
| 674 | MRNAMODERNA INC | 5,496,971 | $164.6M | 0.01% | |
| 675 | SEESEALED AIR CORP NEW | 6,617,221 | $163.5M | 0.01% | |
| 676 | VOYAVOYA FINANCIAL INC | 4,007,270 | $162.5M | 0.01% | |
| 677 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,842,848 | $160.7M | 0.01% | |
| 678 | ROKUROKU INC | 1,832,997 | $160.4M | 0.01% | |
| 679 | IPGPIPG PHOTONICS CORP | 1,453,752 | $160.3M | 0.01% | |
| 680 | EHCENCOMPASS HEALTH CORP | 2,490,747 | $160.2M | 0.01% | |
| 681 | MRO*MARATHON OIL CORP | 48,581,438 | $159.8M | 0.01% | |
| 682 | WLYWILEY JOHN & SONS INC | 4,192,801 | $158.6M | 0.01% | |
| 683 | EWTISHARES INC | 4,808,920 | $158.6M | 0.01% | |
| 684 | AALAMERICAN AIRLS GROUP INC | 12,946,192 | $157.8M | 0.01% | |
| 685 | —TECH DATA CORP | 1,202,698 | $157.4M | 0.01% | |
| 686 | OGSONE GAS INC | 1,877,754 | $157.0M | 0.01% | |
| 687 | RGLDROYAL GOLD INC | 1,788,476 | $156.9M | 0.01% | |
| 688 | HP5AEQUITY COMWLTH | 4,936,214 | $156.5M | 0.01% | |
| 689 | INFYINFOSYS LTD | 19,016,896 | $156.1M | 0.01% | |
| 690 | NWNNORTHWEST NAT HLDG CO | 2,518,255 | $155.5M | 0.01% | |
| 691 | FTITECHNIPFMC PLC | 22,639,204 | $155.4M | 0.01% | |
| 692 | HUBBHUBBELL INC | 1,353,485 | $155.3M | 0.01% | |
| 693 | EWBCEAST WEST BANCORP INC | 5,964,819 | $153.5M | 0.01% | |
| 694 | RGENREPLIGEN CORP | 1,588,648 | $153.4M | 0.01% | |
| 695 | DISCAUSDDISCOVERY INC | 7,888,113 | $153.3M | 0.01% | |
| 696 | XPOXPO LOGISTICS INC | 3,131,028 | $152.6M | 0.01% | |
| 697 | SPIPSPDR SER TR | 5,219,616 | $151.6M | 0.01% | |
| 698 | CIENCIENA CORP | 3,783,454 | $150.6M | 0.01% | |
| 699 | —PS BUSINESS PKS INC CALIF | 1,110,156 | $150.4M | 0.01% | |
| 700 | JAZZJAZZ PHARMACEUTICALS PLC | 1,507,363 | $150.3M | 0.01% |