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 |
|---|---|---|---|---|---|
| 1201 | AZTABROOKS AUTOMATION INC | 2,036,783 | $78.9M | 0.01% | |
| 1202 | BRKRBRUKER CORP | 1,579,667 | $78.9M | 0.01% | |
| 1203 | ENBENBRIDGE INC | 2,181,663 | $78.7M | 0.01% | |
| 1204 | HCQAMN HEALTHCARE SERVICES INC | 1,439,699 | $78.1M | 0.01% | |
| 1205 | AITAPPLIED INDL TECHNOLOGIES IN | 1,269,320 | $78.1M | 0.01% | |
| 1206 | FCNCAFIRST CTZNS BANCSHARES INC N | 172,481 | $77.7M | 0.01% | |
| 1207 | CNXCNX RESOURCES CORPORATION | 10,624,963 | $77.7M | 0.01% | |
| 1208 | WWWWOLVERINE WORLD WIDE INC | 2,803,903 | $77.5M | 0.01% | |
| 1209 | VTYVERINT SYS INC | 1,437,617 | $77.3M | 0.01% | |
| 1210 | JPXAEROVIRONMENT INC | 1,357,025 | $77.0M | 0.01% | |
| 1211 | HCSGHEALTHCARE SVCS GRP INC | 2,540,207 | $77.0M | 0.01% | |
| 1212 | SITCUSDSITE CENTERS CORP | 5,725,290 | $76.9M | 0.01% | |
| 1213 | WWEUSDWORLD WRESTLING ENTMT INC | 1,062,369 | $76.7M | 0.01% | |
| 1214 | PENPENUMBRA INC | 479,026 | $76.6M | 0.01% | |
| 1215 | UFSDOMTAR CORP | 1,719,849 | $76.6M | 0.01% | |
| 1216 | HALOHALOZYME THERAPEUTICS INC | 4,428,475 | $76.1M | 0.01% | |
| 1217 | AWIARMSTRONG WORLD INDS INC NEW | 780,778 | $75.9M | 0.01% | |
| 1218 | GDOTGREEN DOT CORP | 1,550,382 | $75.8M | 0.01% | |
| 1219 | YYEURYY INC | 1,087,018 | $75.8M | 0.01% | |
| 1220 | HRTXHERON THERAPEUTICS INC | 4,062,313 | $75.5M | 0.01% | |
| 1221 | GTLSCHART INDS INC | 980,313 | $75.4M | 0.01% | |
| 1222 | —VONAGE HLDGS CORP | 6,643,161 | $75.3M | 0.01% | |
| 1223 | IBOCINTERNATIONAL BANCSHARES COR | 1,991,475 | $75.1M | 0.01% | |
| 1224 | OGM1COGENT COMMUNICATIONS HLDGS | 1,264,272 | $75.0M | 0.01% | |
| 1225 | HLFHERBALIFE NUTRITION LTD | 1,753,023 | $75.0M | 0.01% | |
| 1226 | JJSFJ & J SNACK FOODS CORP | 462,618 | $74.7M | 0.01% | |
| 1227 | —CORNERSTONE ONDEMAND INC | 1,286,060 | $74.5M | 0.01% | |
| 1228 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 62,475,000 | $74.3M | 0.01% | |
| 1229 | CBTCABOT CORP | 1,557,951 | $74.3M | 0.01% | |
| 1230 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,829,686 | $74.2M | 0.01% | |
| 1231 | ESPRESPERION THERAPEUTICS INC NE | 1,592,981 | $74.1M | 0.01% | |
| 1232 | GNWGENWORTH FINL INC | 19,953,253 | $74.0M | 0.01% | |
| 1233 | OIIOCEANEERING INTL INC | 3,628,068 | $74.0M | 0.01% | |
| 1234 | VSHVISHAY INTERTECHNOLOGY INC | 4,452,334 | $73.6M | 0.01% | |
| 1235 | SSBUSDSOUTH ST CORP | 993,647 | $73.2M | 0.01% | |
| 1236 | DYDYCOM INDS INC | 1,241,374 | $73.1M | 0.01% | |
| 1237 | ALVAUTOLIV INC | 1,035,365 | $73.0M | 0.01% | |
| 1238 | FW2NBANNER CORP | 1,348,017 | $73.0M | 0.01% | |
| 1239 | HIHILLENBRAND INC | 1,842,918 | $72.9M | 0.01% | |
| 1240 | CALMCAL MAINE FOODS INC | 1,745,142 | $72.8M | 0.01% | |
| 1241 | PDBCINVESCO ACTIVELY MANAGD ETF | 4,439,807 | $72.7M | 0.01% | |
| 1242 | APY1USDAPERGY CORP | 2,164,934 | $72.6M | 0.01% | |
| 1243 | ENTAENANTA PHARMACEUTICALS INC | 860,358 | $72.6M | 0.01% | |
| 1244 | ABCBAMERIS BANCORP | 1,847,635 | $72.6M | 0.01% | |
| 1245 | IDIINTERDIGITAL INC | 1,126,349 | $72.5M | 0.01% | |
| 1246 | QTWOQ2 HLDGS INC | 949,182 | $72.5M | 0.01% | |
| 1247 | PWIPOWER INTEGRATIONS INC | 903,938 | $72.5M | 0.01% | |
| 1248 | PDDPINDUODUO INC | 3,510,622 | $72.4M | 0.01% | |
| 1249 | KBHKB HOME | 2,800,334 | $72.1M | 0.01% | |
| 1250 | ALSNALLISON TRANSMISSION HLDGS I | 1,552,572 | $72.0M | 0.01% | |
| 1251 | GKDGRAND CANYON ED INC | 614,688 | $71.9M | 0.01% | |
| 1252 | ADNTADIENT PLC | 2,961,069 | $71.9M | 0.01% | |
| 1253 | GGENPACT LIMITED | 1,877,954 | $71.5M | 0.01% | |
| 1254 | AINALBANY INTL CORP | 857,445 | $71.2M | 0.01% | |
| 1255 | DORMDORMAN PRODUCTS INC | 816,372 | $71.1M | 0.01% | |
| 1256 | SPEMSPDR INDEX SHS FDS | 1,958,796 | $70.8M | 0.01% | |
| 1257 | GVAGRANITE CONSTR INC | 1,466,067 | $70.8M | 0.01% | |
| 1258 | ZNGAEURZYNGA INC | 11,552,689 | $70.8M | 0.01% | |
| 1259 | ENVUSDENVESTNET INC | 1,032,936 | $70.6M | 0.01% | |
| 1260 | TG7TRIUMPH GROUP INC NEW | 3,082,934 | $70.6M | 0.01% | |
| 1261 | IOSPINNOSPEC INC | 773,539 | $70.6M | 0.01% | |
| 1262 | —UNIVERSAL FST PRODS INC | 1,850,987 | $70.4M | 0.01% | |
| 1263 | —AUDENTES THERAPEUTICS INC | 1,855,826 | $70.3M | 0.01% | |
| 1264 | GNLGLOBAL NET LEASE INC | 3,565,739 | $70.0M | 0.01% | |
| 1265 | —BIOHAVEN PHARMACTL HLDG CO L | 1,587,957 | $69.5M | 0.01% | |
| 1266 | DKSDICKS SPORTING GOODS INC | 2,005,271 | $69.4M | 0.01% | |
| 1267 | BYDBOYD GAMING CORP | 2,569,504 | $69.4M | 0.01% | |
| 1268 | VISNCOMMSCOPE HLDG CO INC | 4,376,380 | $68.8M | 0.01% | |
| 1269 | PRAPROASSURANCE CORP | 1,890,217 | $68.8M | 0.01% | |
| 1270 | JACKJACK IN THE BOX INC | 844,309 | $68.7M | 0.01% | |
| 1271 | VMIVALMONT INDS INC | 539,197 | $68.6M | 0.01% | |
| 1272 | AYXEURALTERYX INC | 628,374 | $68.6M | 0.01% | |
| 1273 | REZIRESIDEO TECHNOLOGIES INC | 3,126,696 | $68.5M | 0.01% | |
| 1274 | CACCCREDIT ACCEP CORP MICH | 141,342 | $68.4M | 0.01% | |
| 1275 | OPITQOFFICE PPTYS INCOME TR | 2,602,238 | $68.4M | 0.01% | |
| 1276 | KALUKAISER ALUMINUM CORP | 699,997 | $68.3M | 0.01% | |
| 1277 | NUSNU SKIN ENTERPRISES INC | 1,385,182 | $68.3M | 0.01% | |
| 1278 | EDITEDITAS MEDICINE INC | 2,758,513 | $68.2M | 0.01% | |
| 1279 | KRGKITE RLTY GROUP TR | 4,506,636 | $68.2M | 0.01% | |
| 1280 | IRDMIRIDIUM COMMUNICATIONS INC | 2,922,797 | $68.0M | 0.01% | |
| 1281 | PTENPATTERSON UTI ENERGY INC | 5,879,822 | $67.7M | 0.01% | |
| 1282 | —COLONY CAP INC NEW | 13,226,194 | $67.6M | 0.01% | |
| 1283 | IVREURINVESCO MORTGAGE CAPITAL INC | 4,074,603 | $67.5M | 0.01% | |
| 1284 | LBTYBLIBERTY GLOBAL PLC | 2,500,757 | $67.5M | 0.01% | |
| 1285 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,657,394 | $67.5M | 0.01% | |
| 1286 | EGHT8X8 INC NEW | 2,796,426 | $67.4M | 0.01% | |
| 1287 | PDCOEURPATTERSON COMPANIES INC | 2,937,282 | $67.3M | 0.01% | |
| 1288 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,137,412 | $67.1M | 0.01% | |
| 1289 | DEAEASTERLY GOVT PPTYS INC | 3,698,294 | $67.0M | 0.00% | |
| 1290 | —CARRIZO OIL & GAS INC | 6,680,630 | $66.9M | 0.00% | |
| 1291 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,109,943 | $66.8M | 0.00% | |
| 1292 | HOPEHOPE BANCORP INC | 4,838,733 | $66.7M | 0.00% | |
| 1293 | SAVESPIRIT AIRLS INC | 1,394,404 | $66.6M | 0.00% | |
| 1294 | MCYMERCURY GENL CORP NEW | 1,064,787 | $66.5M | 0.00% | |
| 1295 | THCTENET HEALTHCARE CORP | 3,220,133 | $66.5M | 0.00% | |
| 1296 | —MCDERMOTT INTL INC | 6,880,796 | $66.5M | 0.00% | |
| 1297 | EXLSEXLSERVICE HOLDINGS INC | 1,002,704 | $66.3M | 0.00% | |
| 1298 | KFYKORN FERRY | 1,654,103 | $66.3M | 0.00% | |
| 1299 | WDFCWD-40 CO | 416,341 | $66.2M | 0.00% | |
| 1300 | PENNPENN NATL GAMING INC | 3,428,353 | $66.0M | 0.00% |