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 |
|---|---|---|---|---|---|
| 1301 | LCIILCI INDS | 732,769 | $65.9M | 0.00% | |
| 1302 | BJBJS WHSL CLUB HLDGS INC | 2,496,533 | $65.9M | 0.00% | |
| 1303 | ENQENTEGRIS INC | 1,765,890 | $65.9M | 0.00% | |
| 1304 | TEXTEREX CORP NEW | 2,098,095 | $65.9M | 0.00% | |
| 1305 | RXNEURREXNORD CORP NEW | 2,172,465 | $65.7M | 0.00% | |
| 1306 | INNSUMMIT HOTEL PPTYS INC | 5,722,392 | $65.6M | 0.00% | |
| 1307 | IEIINSIGHT ENTERPRISES INC | 1,125,238 | $65.5M | 0.00% | |
| 1308 | CVETUSDCOVETRUS INC | 2,677,154 | $65.5M | 0.00% | |
| 1309 | WTHWORTHINGTON INDS INC | 1,625,127 | $65.4M | 0.00% | |
| 1310 | MSGSMADISON SQUARE GARDEN CO NEW | 233,673 | $65.4M | 0.00% | |
| 1311 | ANAUTONATION INC | 1,557,582 | $65.3M | 0.00% | |
| 1312 | AIRAAR CORP | 1,775,221 | $65.3M | 0.00% | |
| 1313 | FCPTFOUR CORNERS PPTY TR INC | 2,361,544 | $65.3M | 0.00% | |
| 1314 | SLGNSILGAN HOLDINGS INC | 2,132,862 | $65.3M | 0.00% | |
| 1315 | COHRII VI INC | 1,777,133 | $65.0M | 0.00% | |
| 1316 | KDPKEURIG DR PEPPER INC | 2,247,984 | $65.0M | 0.00% | |
| 1317 | CAKECHEESECAKE FACTORY INC | 1,482,039 | $64.8M | 0.00% | |
| 1318 | MDGLMADRIGAL PHARMACEUTICALS INC | 617,746 | $64.7M | 0.00% | |
| 1319 | 1GSNNOVANTA INC | 683,452 | $64.5M | 0.00% | |
| 1320 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 5,528,643 | $64.3M | 0.00% | |
| 1321 | UEOWESTLAKE CHEM CORP | 923,960 | $64.2M | 0.00% | |
| 1322 | HHC*HOWARD HUGHES CORP | 517,119 | $64.0M | 0.00% | |
| 1323 | —MAGELLAN HEALTH INC | 860,002 | $63.8M | 0.00% | |
| 1324 | AMCXAMC NETWORKS INC | 1,170,588 | $63.8M | 0.00% | |
| 1325 | GKOSGLAUKOS CORP | 845,339 | $63.7M | 0.00% | |
| 1326 | AEISADVANCED ENERGY INDS | 1,129,608 | $63.6M | 0.00% | |
| 1327 | MDMEDNAX INC | 2,519,224 | $63.6M | 0.00% | |
| 1328 | XLRNACCELERON PHARMA INC | 1,546,223 | $63.5M | 0.00% | |
| 1329 | NVRIHARSCO CORP | 2,314,309 | $63.5M | 0.00% | |
| 1330 | FIVNFIVE9 INC | 1,234,580 | $63.3M | 0.00% | |
| 1331 | BIDSOTHEBYS | 1,082,959 | $63.0M | 0.00% | |
| 1332 | EVTCEVERTEC INC | 1,917,969 | $62.7M | 0.00% | |
| 1333 | GRA1EURGRACE W R & CO DEL NEW | 823,061 | $62.6M | 0.00% | |
| 1334 | SCLSTEPAN CO | 681,333 | $62.6M | 0.00% | |
| 1335 | SANMSANMINA CORPORATION | 2,067,248 | $62.6M | 0.00% | |
| 1336 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,596,769 | $62.5M | 0.00% | |
| 1337 | HUNHUNTSMAN CORP | 3,054,858 | $62.4M | 0.00% | |
| 1338 | ESEESCO TECHNOLOGIES INC | 754,862 | $62.4M | 0.00% | |
| 1339 | ITRIITRON INC | 996,199 | $62.3M | 0.00% | |
| 1340 | NSZNETSCOUT SYS INC | 2,454,821 | $62.3M | 0.00% | |
| 1341 | TPHTRI POINTE GROUP INC | 5,203,331 | $62.3M | 0.00% | |
| 1342 | SFMSPROUTS FMRS MKT INC | 3,270,252 | $61.8M | 0.00% | |
| 1343 | RPREALPAGE INC | 1,049,408 | $61.8M | 0.00% | |
| 1344 | NWNNORTHWEST NAT HLDG CO | 888,299 | $61.7M | 0.00% | |
| 1345 | RHRH | 533,973 | $61.7M | 0.00% | |
| 1346 | —CALIFORNIA RES CORP | 3,136,252 | $61.7M | 0.00% | |
| 1347 | DLXDELUXE CORP | 1,517,383 | $61.7M | 0.00% | |
| 1348 | —LIBERTY EXPEDIA HLDGS INC | 1,289,088 | $61.6M | 0.00% | |
| 1349 | PRGSPROGRESS SOFTWARE CORP | 1,410,512 | $61.5M | 0.00% | |
| 1350 | TNETTRINET GROUP INC | 907,157 | $61.5M | 0.00% | |
| 1351 | ENRENERGIZER HLDGS INC NEW | 1,587,582 | $61.3M | 0.00% | |
| 1352 | NXSTNEXSTAR MEDIA GROUP INC | 606,849 | $61.3M | 0.00% | |
| 1353 | ENOVCOLFAX CORP | 2,184,970 | $61.2M | 0.00% | |
| 1354 | CVLTCOMMVAULT SYSTEMS INC | 1,234,245 | $61.2M | 0.00% | |
| 1355 | KTBKONTOOR BRANDS INC | 2,185,469 | $61.2M | 0.00% | |
| 1356 | MTHMERITAGE HOMES CORP | 1,189,648 | $61.1M | 0.00% | |
| 1357 | MTXMINERALS TECHNOLOGIES INC | 1,141,104 | $61.1M | 0.00% | |
| 1358 | UHTUNIVERSAL HEALTH RLTY INCM T | 712,419 | $61.0M | 0.00% | |
| 1359 | NEWREURNEW RELIC INC | 702,798 | $60.8M | 0.00% | |
| 1360 | KWKENNEDY-WILSON HLDGS INC | 2,918,398 | $60.6M | 0.00% | |
| 1361 | BTUPEABODY ENERGY CORP NEW | 2,514,133 | $60.6M | 0.00% | |
| 1362 | PBYIPUMA BIOTECHNOLOGY INC | 4,761,831 | $60.5M | 0.00% | |
| 1363 | EVBGEUREVERBRIDGE INC | 674,904 | $60.4M | 0.00% | |
| 1364 | LF2PACIFIC PREMIER BANCORP | 1,952,328 | $60.3M | 0.00% | |
| 1365 | FELEFRANKLIN ELEC INC | 1,267,629 | $60.2M | 0.00% | |
| 1366 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,400,621 | $60.1M | 0.00% | |
| 1367 | FUODOLBY LABORATORIES INC | 929,803 | $60.1M | 0.00% | |
| 1368 | SRGSERITAGE GROWTH PPTYS | 1,397,463 | $60.0M | 0.00% | |
| 1369 | NUANEURNUANCE COMMUNICATIONS INC | 3,756,561 | $60.0M | 0.00% | |
| 1370 | S7VSALLY BEAUTY HLDGS INC | 4,496,582 | $60.0M | 0.00% | |
| 1371 | PAMPAMPA ENERGIA S A | 1,727,963 | $59.9M | 0.00% | |
| 1372 | ZSZSCALER INC | 781,002 | $59.9M | 0.00% | |
| 1373 | AAONAAON INC | 1,184,399 | $59.6M | 0.00% | |
| 1374 | EGBNEAGLE BANCORP INC MD | 1,100,012 | $59.5M | 0.00% | |
| 1375 | MFAUSDMFA FINL INC | 8,065,498 | $59.5M | 0.00% | |
| 1376 | TMHCTAYLOR MORRISON HOME CORP | 2,818,478 | $59.1M | 0.00% | |
| 1377 | WABCWESTAMERICA BANCORPORATION | 957,624 | $59.0M | 0.00% | |
| 1378 | —CAESARS ENTMT CORP | 34,063,020 | $58.8M | 0.00% | |
| 1379 | DRQEURDRIL QUIP INC | 1,224,170 | $58.8M | 0.00% | |
| 1380 | CIMCHIMERA INVT CORP | 3,029,854 | $58.7M | 0.00% | |
| 1381 | —WAGEWORKS INC | 1,156,026 | $58.7M | 0.00% | |
| 1382 | IBTXUSDINDEPENDENT BK GROUP INC | 1,066,219 | $58.6M | 0.00% | |
| 1383 | NWSNEWS CORP NEW | 4,189,469 | $58.5M | 0.00% | |
| 1384 | —ARGO GROUP INTL HLDGS LTD | 785,870 | $58.2M | 0.00% | |
| 1385 | MG1MGE ENERGY INC | 794,322 | $58.0M | 0.00% | |
| 1386 | —SINA CORP | 1,345,499 | $58.0M | 0.00% | |
| 1387 | INKMSSGA ACTIVE ETF TR | 1,742,144 | $58.0M | 0.00% | |
| 1388 | WSFSWSFS FINL CORP | 1,399,598 | $57.8M | 0.00% | |
| 1389 | BLBLACKLINE INC | 1,079,105 | $57.7M | 0.00% | |
| 1390 | GBYSANGAMO THERAPEUTICS INC | 5,347,908 | $57.6M | 0.00% | |
| 1391 | VKTXVIKING THERAPEUTICS INC | 6,932,425 | $57.5M | 0.00% | |
| 1392 | —MANTECH INTL CORP | 872,950 | $57.5M | 0.00% | |
| 1393 | IPHIINPHI CORP | 1,145,424 | $57.4M | 0.00% | |
| 1394 | IRTINDEPENDENCE RLTY TR INC | 4,884,174 | $57.4M | 0.00% | |
| 1395 | RPDRAPID7 INC | 988,420 | $57.2M | 0.00% | |
| 1396 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,726,176 | $57.1M | 0.00% | |
| 1397 | GPIGROUP 1 AUTOMOTIVE INC | 696,953 | $57.1M | 0.00% | |
| 1398 | BOKFBOK FINL CORP | 755,870 | $57.1M | 0.00% | |
| 1399 | WTMWHITE MTNS INS GROUP LTD | 55,843 | $57.0M | 0.00% | |
| 1400 | SITESITEONE LANDSCAPE SUPPLY INC | 822,784 | $57.0M | 0.00% |