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 |
|---|---|---|---|---|---|
| 1101 | IJHISHARES TR | 471,944 | $91.7M | 0.01% | |
| 1102 | BXMTBLACKSTONE MTG TR INC | 2,527,302 | $91.4M | 0.01% | |
| 1103 | ARIAPOLLO COML REAL EST FIN INC | 4,848,260 | $91.3M | 0.01% | |
| 1104 | BDCBELDEN INC | 1,530,365 | $91.2M | 0.01% | |
| 1105 | —CABOT MICROELECTRONICS CORP | 825,725 | $91.2M | 0.01% | |
| 1106 | QLYSQUALYS INC | 1,047,587 | $91.2M | 0.01% | |
| 1107 | UCBUNITED CMNTY BKS BLAIRSVLE G | 3,172,161 | $91.2M | 0.01% | |
| 1108 | RRXREGAL BELOIT CORP | 1,109,240 | $91.0M | 0.01% | |
| 1109 | CLGXCORELOGIC INC | 2,173,128 | $90.9M | 0.01% | |
| 1110 | GNRCGENERAC HLDGS INC | 1,309,628 | $90.9M | 0.01% | |
| 1111 | USX1UNITED STATES STL CORP NEW | 5,908,304 | $90.5M | 0.01% | |
| 1112 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,820,320 | $90.4M | 0.01% | |
| 1113 | DISH 3.375 08/15/26DISH NETWORK CORP | 91,742,000 | $90.4M | 0.01% | |
| 1114 | TRMKTRUSTMARK CORP | 2,718,447 | $90.4M | 0.01% | |
| 1115 | RIGTRANSOCEAN LTD | 14,098,229 | $90.4M | 0.01% | |
| 1116 | CPE3EURCALLON PETE CO DEL | 13,691,672 | $90.2M | 0.01% | |
| 1117 | CVBFCVB FINL CORP | 4,289,547 | $90.2M | 0.01% | |
| 1118 | VIAVVIAVI SOLUTIONS INC | 6,763,848 | $89.9M | 0.01% | |
| 1119 | STWDSTARWOOD PPTY TR INC | 3,872,224 | $89.8M | 0.01% | |
| 1120 | BUSDBARNES GROUP INC | 1,590,535 | $89.6M | 0.01% | |
| 1121 | LMEURLEGG MASON INC | 2,335,790 | $89.4M | 0.01% | |
| 1122 | EXPOEXPONENT INC | 1,525,218 | $89.3M | 0.01% | |
| 1123 | UNFUNIFIRST CORP MASS | 473,484 | $89.3M | 0.01% | |
| 1124 | MDBMONGODB INC | 586,972 | $89.3M | 0.01% | |
| 1125 | —HMS HLDGS CORP | 2,753,829 | $89.2M | 0.01% | |
| 1126 | RRCRANGE RES CORP | 12,717,814 | $88.8M | 0.01% | |
| 1127 | MTGMGIC INVT CORP WIS | 6,746,011 | $88.6M | 0.01% | |
| 1128 | FOXFFOX FACTORY HLDG CORP | 1,073,386 | $88.6M | 0.01% | |
| 1129 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,699,486 | $88.5M | 0.01% | |
| 1130 | PRLBPROTO LABS INC | 761,669 | $88.4M | 0.01% | |
| 1131 | CHGGCHEGG INC | 2,289,619 | $88.4M | 0.01% | |
| 1132 | NSANATIONAL STORAGE AFFILIATES | 3,050,316 | $88.3M | 0.01% | |
| 1133 | BERYEURBERRY GLOBAL GROUP INC | 1,674,384 | $88.1M | 0.01% | |
| 1134 | ITGRINTEGER HLDGS CORP | 1,047,820 | $87.9M | 0.01% | |
| 1135 | CLFCLEVELAND CLIFFS INC | 8,238,911 | $87.9M | 0.01% | |
| 1136 | AVAAVISTA CORP | 1,967,752 | $87.8M | 0.01% | |
| 1137 | RITMNEW RESIDENTIAL INVT CORP | 5,494,755 | $87.4M | 0.01% | |
| 1138 | —POLYONE CORP | 2,764,998 | $87.3M | 0.01% | |
| 1139 | CNMDCONMED CORP | 1,017,594 | $87.3M | 0.01% | |
| 1140 | —CANTEL MEDICAL CORP | 1,081,535 | $87.2M | 0.01% | |
| 1141 | AGIOAGIOS PHARMACEUTICALS INC | 1,747,115 | $87.1M | 0.01% | |
| 1142 | UHALAMERCO | 230,102 | $87.1M | 0.01% | |
| 1143 | CYBRCYBERARK SOFTWARE LTD | 680,919 | $87.0M | 0.01% | |
| 1144 | —QIAGEN NV | 2,138,962 | $86.7M | 0.01% | |
| 1145 | CSFLUSDCENTERSTATE BK CORP | 3,765,106 | $86.7M | 0.01% | |
| 1146 | SMSM ENERGY CO | 6,923,026 | $86.7M | 0.01% | |
| 1147 | IAA-WUSDIAA INC | 2,234,426 | $86.7M | 0.01% | |
| 1148 | MNROMONRO INC | 1,015,158 | $86.6M | 0.01% | |
| 1149 | ENSGENSIGN GROUP INC | 1,518,950 | $86.5M | 0.01% | |
| 1150 | HUBSHUBSPOT INC | 506,767 | $86.4M | 0.01% | |
| 1151 | QEPQEP RES INC | 11,945,464 | $86.4M | 0.01% | |
| 1152 | THOTHOR INDS INC | 1,462,409 | $86.0M | 0.01% | |
| 1153 | TNDMTANDEM DIABETES CARE INC | 1,327,956 | $85.7M | 0.01% | |
| 1154 | MLKNMILLER HERMAN INC | 1,907,585 | $85.6M | 0.01% | |
| 1155 | AGOASSURED GUARANTY LTD | 2,024,415 | $85.2M | 0.01% | |
| 1156 | MSMMSC INDL DIRECT INC | 1,142,521 | $84.8M | 0.01% | |
| 1157 | CPACOPA HOLDINGS SA | 868,781 | $84.8M | 0.01% | |
| 1158 | FMBIUSDFIRST MIDWEST BANCORP DEL | 4,111,475 | $84.7M | 0.01% | |
| 1159 | THSTREEHOUSE FOODS INC | 1,563,017 | $84.6M | 0.01% | |
| 1160 | SFNCSIMMONS 1ST NATL CORP | 3,599,398 | $84.3M | 0.01% | |
| 1161 | PCHPOTLATCHDELTIC CORPORATION | 2,162,231 | $84.3M | 0.01% | |
| 1162 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,099,591 | $84.2M | 0.01% | |
| 1163 | AAALCOA CORP | 3,595,905 | $84.2M | 0.01% | |
| 1164 | AVNSAVANOS MED INC | 1,929,958 | $84.2M | 0.01% | |
| 1165 | FFBCFIRST FINL BANCORP OH | 3,474,409 | $84.2M | 0.01% | |
| 1166 | IOVAIOVANCE BIOTHERAPEUTICS INC | 3,421,866 | $83.9M | 0.01% | |
| 1167 | NEUNEWMARKET CORP | 208,143 | $83.8M | 0.01% | |
| 1168 | SHOOMADDEN STEVEN LTD | 2,465,470 | $83.7M | 0.01% | |
| 1169 | KWRQUAKER CHEM CORP | 412,271 | $83.6M | 0.01% | |
| 1170 | YELPYELP INC | 2,443,483 | $83.5M | 0.01% | |
| 1171 | LADLITHIA MTRS INC | 701,879 | $83.4M | 0.01% | |
| 1172 | NAVINAVIENT CORPORATION | 6,104,257 | $83.3M | 0.01% | |
| 1173 | ATGEADTALEM GLOBAL ED INC | 1,846,676 | $83.2M | 0.01% | |
| 1174 | RBCRBC BEARINGS INC | 496,797 | $82.9M | 0.01% | |
| 1175 | ACHCACADIA HEALTHCARE COMPANY IN | 2,370,666 | $82.9M | 0.01% | |
| 1176 | SPTSSPDR SERIES TRUST | 2,761,136 | $82.8M | 0.01% | |
| 1177 | —WRIGHT MED GROUP N V | 2,772,742 | $82.7M | 0.01% | |
| 1178 | SSDSIMPSON MANUFACTURING CO INC | 1,238,394 | $82.3M | 0.01% | |
| 1179 | CXWCORECIVIC INC | 3,880,236 | $82.2M | 0.01% | |
| 1180 | JHGJANUS HENDERSON GROUP PLC | 3,837,060 | $82.1M | 0.01% | |
| 1181 | GHCGRAHAM HLDGS CO | 118,584 | $81.8M | 0.01% | |
| 1182 | GEGGEO GROUP INC NEW | 3,889,846 | $81.7M | 0.01% | |
| 1183 | WTSWATTS WATER TECHNOLOGIES INC | 876,884 | $81.7M | 0.01% | |
| 1184 | CDNACAREDX INC | 2,269,419 | $81.7M | 0.01% | |
| 1185 | VIPSVIPSHOP HLDGS LTD | 9,450,480 | $81.6M | 0.01% | |
| 1186 | LM03LIBERTY MEDIA CORP DELAWARE | 2,153,757 | $81.4M | 0.01% | |
| 1187 | IM8NINSMED INC | 3,180,476 | $81.4M | 0.01% | |
| 1188 | ESRTEMPIRE ST RLTY TR INC | 5,493,810 | $81.4M | 0.01% | |
| 1189 | —GREAT WESTN BANCORP INC | 2,268,519 | $81.0M | 0.01% | |
| 1190 | TRNTRINITY INDS INC | 3,893,261 | $80.8M | 0.01% | |
| 1191 | COHREURCOHERENT INC | 586,188 | $79.9M | 0.01% | |
| 1192 | —EL PASO ELEC CO | 1,220,276 | $79.8M | 0.01% | |
| 1193 | SCHRSCHWAB STRATEGIC TR | 1,450,000 | $79.7M | 0.01% | |
| 1194 | —BECTON DICKINSON & CO | 1,274,639 | $79.4M | 0.01% | |
| 1195 | CLVSEURCLOVIS ONCOLOGY INC | 5,333,649 | $79.3M | 0.01% | |
| 1196 | CUCAAVIS BUDGET GROUP INC | 2,251,752 | $79.2M | 0.01% | |
| 1197 | —FINISAR CORP | 3,454,796 | $79.0M | 0.01% | |
| 1198 | WINGWINGSTOP INC | 833,363 | $79.0M | 0.01% | |
| 1199 | —GCI LIBERTY INC | 1,284,496 | $78.9M | 0.01% | |
| 1200 | PLNTPLANET FITNESS INC | 1,089,717 | $78.9M | 0.01% |