STATE STREET CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3T
Holdings
3,813
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IEFISHARES TR | 1,122,833 | $123.5M | 0.01% | |
| 902 | FULTFULTON FINL CORP PA | 7,472,935 | $123.3M | 0.01% | |
| 903 | NWENORTHWESTERN CORP | 1,707,680 | $123.2M | 0.01% | |
| 904 | —NATIONAL INSTRS CORP | 2,930,654 | $123.1M | 0.01% | |
| 905 | AM6AMICUS THERAPEUTICS INC | 9,797,979 | $122.3M | 0.01% | |
| 906 | RLJRLJ LODGING TR | 6,769,024 | $122.3M | 0.01% | |
| 907 | DOCUDOCUSIGN INC | 2,452,620 | $121.9M | 0.01% | |
| 908 | AKRACADIA RLTY TR | 4,398,581 | $121.6M | 0.01% | |
| 909 | ZEN1EURZENDESK INC | 1,361,735 | $121.2M | 0.01% | |
| 910 | STAGSTAG INDL INC | 3,990,065 | $121.1M | 0.01% | |
| 911 | HQYHEALTHEQUITY INC | 1,844,988 | $120.7M | 0.01% | |
| 912 | MBTGBPMOBILE TELESYSTEMS PJSC | 12,907,383 | $120.2M | 0.01% | |
| 913 | —TAUBMAN CTRS INC | 2,937,001 | $119.9M | 0.01% | |
| 914 | HOMBHOME BANCSHARES INC | 6,225,944 | $119.9M | 0.01% | |
| 915 | CATYCATHAY GEN BANCORP | 3,316,254 | $119.1M | 0.01% | |
| 916 | TXRHTEXAS ROADHOUSE INC | 2,218,188 | $119.0M | 0.01% | |
| 917 | VREMACK CALI RLTY CORP | 5,109,096 | $119.0M | 0.01% | |
| 918 | K6BKBR INC | 4,752,994 | $118.9M | 0.01% | |
| 919 | JBTJOHN BEAN TECHNOLOGIES CORP | 980,940 | $118.8M | 0.01% | |
| 920 | HELEHELEN OF TROY CORP LTD | 909,746 | $118.8M | 0.01% | |
| 921 | XLFISELECT SECTOR SPDR TR | 2,043,169 | $118.6M | 0.01% | |
| 922 | GBCIGLACIER BANCORP INC NEW | 2,921,488 | $118.5M | 0.01% | |
| 923 | SRCLSTERICYCLE INC | 2,476,995 | $118.3M | 0.01% | |
| 924 | AATAMERICAN ASSETS TR INC | 2,504,504 | $118.0M | 0.01% | |
| 925 | AZPNUSDASPEN TECHNOLOGY INC | 947,854 | $117.8M | 0.01% | |
| 926 | AMEDAMEDISYS INC | 969,982 | $117.8M | 0.01% | |
| 927 | MRTXEURMIRATI THERAPEUTICS INC | 1,142,123 | $117.6M | 0.01% | |
| 928 | WUBAUSD58 COM INC | 1,891,579 | $117.6M | 0.01% | |
| 929 | LIVNLIVANOVA PLC | 1,632,738 | $117.5M | 0.01% | |
| 930 | ZZILLOW GROUP INC | 2,532,447 | $117.5M | 0.01% | |
| 931 | RWXSPDR INDEX SHS FDS | 3,029,575 | $117.4M | 0.01% | |
| 932 | BOHBANK HAWAII CORP | 1,414,096 | $117.2M | 0.01% | |
| 933 | SMTCSEMTECH CORP | 2,433,965 | $117.0M | 0.01% | |
| 934 | IARTINTEGRA LIFESCIENCES HLDGS C | 2,082,225 | $116.3M | 0.01% | |
| 935 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,583,179 | $116.1M | 0.01% | |
| 936 | BMABANCO MACRO SA | 1,590,931 | $115.9M | 0.01% | |
| 937 | —SENIOR HSG PPTYS TR | 13,986,168 | $115.7M | 0.01% | |
| 938 | PDMPIEDMONT OFFICE REALTY TR IN | 5,798,567 | $115.6M | 0.01% | |
| 939 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,190,413 | $115.2M | 0.01% | |
| 940 | ELMEWASHINGTON REAL ESTATE INVT | 4,303,771 | $115.0M | 0.01% | |
| 941 | LSTRLANDSTAR SYS INC | 1,064,520 | $115.0M | 0.01% | |
| 942 | CRICARTERS INC | 1,176,921 | $114.8M | 0.01% | |
| 943 | DOXAMDOCS LTD | 1,836,625 | $114.6M | 0.01% | |
| 944 | MYGNMYRIAD GENETICS INC | 4,122,289 | $114.5M | 0.01% | |
| 945 | ICUIICU MED INC | 454,138 | $114.4M | 0.01% | |
| 946 | MANHMANHATTAN ASSOCS INC | 1,649,448 | $114.4M | 0.01% | |
| 947 | UEURBAN EDGE PPTYS | 6,594,444 | $114.3M | 0.01% | |
| 948 | NYTNEW YORK TIMES CO | 3,503,149 | $114.3M | 0.01% | |
| 949 | SSFSENSIENT TECHNOLOGIES CORP | 1,554,608 | $114.2M | 0.01% | |
| 950 | PBRPETROLEO BRASILEIRO SA PETRO | 7,312,260 | $114.2M | 0.01% | |
| 951 | DRHDIAMONDROCK HOSPITALITY CO | 10,910,953 | $114.2M | 0.01% | |
| 952 | —QTS RLTY TR INC | 2,446,213 | $114.0M | 0.01% | |
| 953 | COR1EURCORESITE RLTY CORP | 978,447 | $113.9M | 0.01% | |
| 954 | —BANCORPSOUTH BK TUPELO MISS | 3,894,843 | $113.8M | 0.01% | |
| 955 | —IMMUNOMEDICS INC | 8,181,125 | $113.5M | 0.01% | |
| 956 | BFAMBRIGHT HORIZONS FAM SOL IN D | 750,803 | $113.3M | 0.01% | |
| 957 | —SPRINT CORPORATION | 17,232,297 | $113.2M | 0.01% | |
| 958 | NVTA1EURINVITAE CORP | 4,812,277 | $113.1M | 0.01% | |
| 959 | WIXWIX COM LTD | 795,676 | $113.1M | 0.01% | |
| 960 | EEFTEURONET WORLDWIDE INC | 670,916 | $112.9M | 0.01% | |
| 961 | GGALGRUPO FINANCIERO GALICIA S A | 3,175,098 | $112.7M | 0.01% | |
| 962 | BKIEURBLACK KNIGHT INC | 1,866,555 | $112.3M | 0.01% | |
| 963 | TTDTHE TRADE DESK INC | 491,073 | $111.9M | 0.01% | |
| 964 | LFUSLITTELFUSE INC | 629,277 | $111.3M | 0.01% | |
| 965 | GMEDGLOBUS MED INC | 2,630,858 | $111.3M | 0.01% | |
| 966 | ESNTESSENT GROUP LTD | 2,359,740 | $110.9M | 0.01% | |
| 967 | WYNEURWYNDHAM DESTINATIONS INC | 2,524,056 | $110.8M | 0.01% | |
| 968 | DOCUSDPHYSICIANS RLTY TR | 6,351,769 | $110.8M | 0.01% | |
| 969 | NUVAGBPNUVASIVE INC | 1,892,273 | $110.8M | 0.01% | |
| 970 | PRSPPERSPECTA INC | 4,719,501 | $110.8M | 0.01% | |
| 971 | VSATVIASAT INC | 1,369,602 | $110.7M | 0.01% | |
| 972 | DARDARLING INGREDIENTS INC | 5,560,681 | $110.6M | 0.01% | |
| 973 | LTCLTC PPTYS INC | 2,418,279 | $110.4M | 0.01% | |
| 974 | STRASTRATEGIC ED INC | 619,742 | $110.3M | 0.01% | |
| 975 | CR1USDCRANE CO | 1,321,241 | $110.2M | 0.01% | |
| 976 | MTDRMATADOR RES CO | 5,543,890 | $110.2M | 0.01% | |
| 977 | PORPORTLAND GEN ELEC CO | 2,016,870 | $110.0M | 0.01% | |
| 978 | MOMOUSDMOMO INC | 3,072,755 | $110.0M | 0.01% | |
| 979 | T77LENDINGTREE INC NEW | 261,730 | $109.9M | 0.01% | |
| 980 | ABEVAMBEV SA | 23,512,501 | $109.8M | 0.01% | |
| 981 | 8INSYNEOS HEALTH INC | 2,139,957 | $109.3M | 0.01% | |
| 982 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,253,791 | $109.2M | 0.01% | |
| 983 | MATMATTEL INC | 9,668,634 | $108.4M | 0.01% | |
| 984 | BAC 7.25 PERP LBANK AMER CORP | 78,992 | $108.3M | 0.01% | |
| 985 | PDCEUSDPDC ENERGY INC | 2,993,386 | $107.9M | 0.01% | |
| 986 | RAMPLIVERAMP HLDGS INC | 2,225,295 | $107.9M | 0.01% | |
| 987 | XHRXENIA HOTELS & RESORTS INC | 5,103,893 | $107.8M | 0.01% | |
| 988 | 6PMPARAMOUNT GROUP INC | 7,631,293 | $107.7M | 0.01% | |
| 989 | DKDELEK US HLDGS INC NEW | 2,645,923 | $107.2M | 0.01% | |
| 990 | SLMSLM CORP | 11,013,885 | $107.1M | 0.01% | |
| 991 | TDCTERADATA CORP DEL | 2,970,817 | $106.5M | 0.01% | |
| 992 | MKSIMKS INSTRUMENT INC | 1,366,808 | $106.5M | 0.01% | |
| 993 | KEXKIRBY CORP | 1,345,883 | $106.3M | 0.01% | |
| 994 | FLOFLOWERS FOODS INC | 4,562,898 | $106.2M | 0.01% | |
| 995 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 6,189,328 | $106.0M | 0.01% | |
| 996 | SAMBOSTON BEER INC | 280,635 | $106.0M | 0.01% | |
| 997 | ISBCUSDINVESTORS BANCORP INC NEW | 9,497,862 | $105.9M | 0.01% | |
| 998 | LPXLOUISIANA PAC CORP | 4,033,989 | $105.8M | 0.01% | |
| 999 | TKRTIMKEN CO | 2,057,631 | $105.6M | 0.01% | |
| 1000 | RNGRINGCENTRAL INC | 918,998 | $105.6M | 0.01% |