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 |
|---|---|---|---|---|---|
| 1001 | RGNXREGENXBIO INC | 2,055,352 | $105.6M | 0.01% | |
| 1002 | BRK-BBERKSHIRE HATHAWAY INC DEL | 331 | $105.4M | 0.01% | |
| 1003 | LHCGUSDLHC GROUP INC | 879,562 | $105.2M | 0.01% | |
| 1004 | EXPEAGLE MATERIALS INC | 1,133,081 | $105.2M | 0.01% | |
| 1005 | USFDUS FOODS HLDG CORP | 2,939,886 | $105.1M | 0.01% | |
| 1006 | GWREGUIDEWIRE SOFTWARE INC | 1,030,471 | $104.5M | 0.01% | |
| 1007 | PTCTPTC THERAPEUTICS INC | 2,313,768 | $104.1M | 0.01% | |
| 1008 | TPDTEMPUR SEALY INTL INC | 1,418,659 | $104.1M | 0.01% | |
| 1009 | BMTABRITISH AMERN TOB PLC | 2,924,692 | $103.9M | 0.01% | |
| 1010 | MMSIMERIT MED SYS INC | 1,742,675 | $103.8M | 0.01% | |
| 1011 | INDAISHARES TR | 2,939,645 | $103.8M | 0.01% | |
| 1012 | COSCNO FINL GROUP INC | 6,218,598 | $103.7M | 0.01% | |
| 1013 | PODDINSULET CORP | 866,275 | $103.4M | 0.01% | |
| 1014 | GLOBGLOBANT S A | 1,023,259 | $103.4M | 0.01% | |
| 1015 | FLEXFLEX LTD | 10,798,929 | $103.3M | 0.01% | |
| 1016 | CADEEURCADENCE BANCORPORATION | 4,954,011 | $103.0M | 0.01% | |
| 1017 | ARNAEURARENA PHARMACEUTICALS INC | 1,752,817 | $102.8M | 0.01% | |
| 1018 | BDNBRANDYWINE RLTY TR | 7,168,850 | $102.7M | 0.01% | |
| 1019 | WAFDWASHINGTON FED INC | 2,931,412 | $102.4M | 0.01% | |
| 1020 | SUXSYNNEX CORP | 1,039,200 | $102.3M | 0.01% | |
| 1021 | TRNOTERRENO RLTY CORP | 2,083,659 | $102.2M | 0.01% | |
| 1022 | NEOGNEOGEN CORP | 1,643,674 | $102.1M | 0.01% | |
| 1023 | —RETAIL PPTYS AMER INC | 8,551,450 | $102.0M | 0.01% | |
| 1024 | GWXSPDR INDEX SHS FDS | 3,365,496 | $101.8M | 0.01% | |
| 1025 | OMCLOMNICELL INC | 1,182,404 | $101.7M | 0.01% | |
| 1026 | ASGNASGN INC | 1,675,749 | $101.5M | 0.01% | |
| 1027 | ADCAGREE REALTY CORP | 1,571,658 | $101.5M | 0.01% | |
| 1028 | FHIFEDERATED INVS INC PA | 3,123,559 | $101.5M | 0.01% | |
| 1029 | FBPFIRST BANCORP P R | 9,194,292 | $101.5M | 0.01% | |
| 1030 | SNAPSNAP INC | 7,098,033 | $101.5M | 0.01% | |
| 1031 | CLHCLEAN HARBORS INC | 1,425,857 | $101.4M | 0.01% | |
| 1032 | IBNICICI BK LTD | 8,035,444 | $101.2M | 0.01% | |
| 1033 | MTZMASTEC INC | 1,963,188 | $101.2M | 0.01% | |
| 1034 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,335,330 | $101.1M | 0.01% | |
| 1035 | COLBCOLUMBIA BKG SYS INC | 2,763,119 | $100.0M | 0.01% | |
| 1036 | IRBTQIROBOT CORP | 1,090,388 | $99.9M | 0.01% | |
| 1037 | RYNRAYONIER INC | 3,296,483 | $99.9M | 0.01% | |
| 1038 | CMPCOMPASS MINERALS INTL INC | 1,817,117 | $99.9M | 0.01% | |
| 1039 | DBXDROPBOX INC | 3,985,305 | $99.8M | 0.01% | |
| 1040 | TDOCTELADOC HEALTH INC | 1,500,327 | $99.6M | 0.01% | |
| 1041 | ON1OLD NATL BANCORP IND | 6,005,708 | $99.6M | 0.01% | |
| 1042 | CNKCINEMARK HOLDINGS INC | 2,755,105 | $99.5M | 0.01% | |
| 1043 | NVCRNOVOCURE LTD | 1,570,771 | $99.3M | 0.01% | |
| 1044 | —GENOMIC HEALTH INC | 1,706,198 | $99.3M | 0.01% | |
| 1045 | CMCCOMMERCIAL METALS CO | 5,545,681 | $99.0M | 0.01% | |
| 1046 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,243,786 | $99.0M | 0.01% | |
| 1047 | BCBRUNSWICK CORP | 2,155,074 | $98.9M | 0.01% | |
| 1048 | OIEUROWENS ILL INC | 5,721,980 | $98.8M | 0.01% | |
| 1049 | INDBINDEPENDENT BANK CORP MASS | 1,289,232 | $98.7M | 0.01% | |
| 1050 | SMGSCOTTS MIRACLE GRO CO | 999,991 | $98.5M | 0.01% | |
| 1051 | KMTKENNAMETAL INC | 2,656,946 | $98.3M | 0.01% | |
| 1052 | ROKUROKU INC | 1,084,628 | $98.2M | 0.01% | |
| 1053 | —CUBIC CORP | 1,523,473 | $98.2M | 0.01% | |
| 1054 | GATXGATX CORP | 1,235,638 | $98.0M | 0.01% | |
| 1055 | —PORTOLA PHARMACEUTICALS INC | 3,611,197 | $98.0M | 0.01% | |
| 1056 | MUSAMURPHY USA INC | 1,165,694 | $98.0M | 0.01% | |
| 1057 | IBKRINTERACTIVE BROKERS GROUP IN | 1,805,684 | $97.9M | 0.01% | |
| 1058 | OASEUROASIS PETE INC NEW | 17,216,701 | $97.8M | 0.01% | |
| 1059 | COUPEURCOUPA SOFTWARE INC | 770,226 | $97.5M | 0.01% | |
| 1060 | ETSYETSY INC | 1,584,443 | $97.2M | 0.01% | |
| 1061 | LOGMEURLOGMEIN INC | 1,318,581 | $97.2M | 0.01% | |
| 1062 | AXSAXIS CAPITAL HOLDINGS LTD | 1,612,696 | $96.8M | 0.01% | |
| 1063 | BLDTOPBUILD CORP | 1,166,794 | $96.6M | 0.01% | |
| 1064 | CRSCARPENTER TECHNOLOGY CORP | 2,011,012 | $96.5M | 0.01% | |
| 1065 | MLCOMELCO RESORTS AND ENTMT LTD | 4,439,272 | $96.4M | 0.01% | |
| 1066 | HTHTHUAZHU GROUP LTD | 2,657,695 | $96.3M | 0.01% | |
| 1067 | ENSENERSYS | 1,403,879 | $96.2M | 0.01% | |
| 1068 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,673,341 | $95.9M | 0.01% | |
| 1069 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 24,725,000 | $95.9M | 0.01% | |
| 1070 | RRYDER SYS INC | 1,643,163 | $95.8M | 0.01% | |
| 1071 | PFPTPROOFPOINT INC | 795,126 | $95.6M | 0.01% | |
| 1072 | SKYWSKYWEST INC | 1,570,977 | $95.5M | 0.01% | |
| 1073 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,155,440 | $95.1M | 0.01% | |
| 1074 | —ELDORADO RESORTS INC | 2,060,493 | $94.9M | 0.01% | |
| 1075 | PAGPPLAINS GP HLDGS L P | 3,786,642 | $94.6M | 0.01% | |
| 1076 | —CHESAPEAKE LODGING TR | 3,279,475 | $94.5M | 0.01% | |
| 1077 | BCPCBALCHEM CORP | 945,235 | $94.5M | 0.01% | |
| 1078 | YPFYPF SOCIEDAD ANONIMA | 5,172,697 | $94.2M | 0.01% | |
| 1079 | SJIEURSOUTH JERSEY INDS INC | 2,769,384 | $94.2M | 0.01% | |
| 1080 | CTRECARETRUST REIT INC | 3,924,771 | $94.2M | 0.01% | |
| 1081 | 4DHDANA INCORPORATED | 4,714,312 | $94.0M | 0.01% | |
| 1082 | LPLALPL FINL HLDGS INC | 1,150,579 | $93.9M | 0.01% | |
| 1083 | CRUSCIRRUS LOGIC INC | 2,146,760 | $93.8M | 0.01% | |
| 1084 | WENWENDYS CO | 4,786,334 | $93.7M | 0.01% | |
| 1085 | VVVVALVOLINE INC | 4,798,072 | $93.7M | 0.01% | |
| 1086 | GTGOODYEAR TIRE & RUBR CO | 6,122,897 | $93.7M | 0.01% | |
| 1087 | —COLUMBIA PPTY TR INC | 4,516,724 | $93.7M | 0.01% | |
| 1088 | FCNFTI CONSULTING INC | 1,114,998 | $93.5M | 0.01% | |
| 1089 | —WHITING PETE CORP NEW | 4,994,889 | $93.3M | 0.01% | |
| 1090 | FHBFIRST HAWAIIAN INC | 3,601,823 | $93.2M | 0.01% | |
| 1091 | RG6ROGERS CORP | 539,427 | $93.1M | 0.01% | |
| 1092 | WKCWORLD FUEL SVCS CORP | 2,579,878 | $93.0M | 0.01% | |
| 1093 | PFGCPERFORMANCE FOOD GROUP CO | 2,322,826 | $93.0M | 0.01% | |
| 1094 | ONCBEIGENE LTD | 749,820 | $92.9M | 0.01% | |
| 1095 | SWN1EURSOUTHWESTERN ENERGY CO | 29,398,703 | $92.9M | 0.01% | |
| 1096 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 52,530,000 | $92.9M | 0.01% | |
| 1097 | LXPUSDLEXINGTON REALTY TRUST | 9,749,530 | $92.7M | 0.01% | |
| 1098 | BKUBANKUNITED INC | 2,745,739 | $92.6M | 0.01% | |
| 1099 | CHKEURCHESAPEAKE ENERGY CORP | 47,464,176 | $92.6M | 0.01% | |
| 1100 | EVREVERCORE INC | 1,039,099 | $92.0M | 0.01% |