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 |
|---|---|---|---|---|---|
| 401 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,028,496 | $570.9M | 0.04% | |
| 402 | ARNCCHFRTI INTL METALS INC | 22,080,114 | $570.1M | 0.04% | |
| 403 | XRAYDENTSPLY SIRONA INC | 9,747,502 | $569.7M | 0.04% | |
| 404 | TMUST MOBILE US INC | 7,624,315 | $565.3M | 0.04% | |
| 405 | 9990302DAPACHE CORP | 19,383,737 | $561.5M | 0.04% | |
| 406 | TXTTEXTRON INC | 10,465,691 | $555.3M | 0.04% | |
| 407 | AKAMAKAMAI TECHNOLOGIES INC | 6,874,080 | $550.9M | 0.04% | |
| 408 | SUISUN CMNTYS INC | 4,254,849 | $548.6M | 0.04% | |
| 409 | NBL2EURNOBLE ENERGY INC | 24,483,022 | $548.4M | 0.04% | |
| 410 | FMCF M C CORP | 6,536,751 | $544.8M | 0.04% | |
| 411 | HSICHENRY SCHEIN INC | 7,769,267 | $543.1M | 0.04% | |
| 412 | HOLXHOLOGIC INC | 11,297,965 | $542.5M | 0.04% | |
| 413 | ORIOLD REP INTL CORP | 24,156,607 | $540.6M | 0.04% | |
| 414 | ANETEURARISTA NETWORKS INC | 2,074,832 | $538.7M | 0.04% | |
| 415 | CTXSEURCITRIX SYS INC | 5,488,455 | $538.6M | 0.04% | |
| 416 | DISCKUSDDISCOVERY INC | 18,907,769 | $537.9M | 0.04% | |
| 417 | YUMCYUM CHINA HLDGS INC | 11,629,498 | $537.3M | 0.04% | |
| 418 | NINISOURCE INC | 18,634,696 | $536.7M | 0.04% | |
| 419 | EFAISHARES TR | 8,115,488 | $533.4M | 0.04% | |
| 420 | CFCF INDS HLDGS INC | 11,413,631 | $533.1M | 0.04% | |
| 421 | HASHASBRO INC | 5,017,297 | $530.2M | 0.04% | |
| 422 | LEGLEGGETT & PLATT INC | 13,668,609 | $529.8M | 0.04% | |
| 423 | ELSEQUITY LIFESTYLE PPTYS INC | 4,322,351 | $527.1M | 0.04% | |
| 424 | UGIUGI CORP NEW | 9,793,985 | $526.0M | 0.04% | |
| 425 | KSUEURKANSAS CITY SOUTHERN | 4,286,659 | $523.7M | 0.04% | |
| 426 | INVHINVITATION HOMES INC | 19,591,856 | $523.7M | 0.04% | |
| 427 | JDJD COM INC | 17,274,335 | $523.2M | 0.04% | |
| 428 | VIABVIACOM INC NEW | 17,380,820 | $522.5M | 0.04% | |
| 429 | BAPCREDICORP LTD | 2,266,710 | $518.9M | 0.04% | |
| 430 | STXSEAGATE TECHNOLOGY PLC | 10,812,588 | $516.3M | 0.04% | |
| 431 | MKTXMARKETAXESS HLDGS INC | 1,604,715 | $515.8M | 0.04% | |
| 432 | AWNADVANCE AUTO PARTS INC | 3,339,866 | $515.0M | 0.04% | |
| 433 | SPTLSPDR SERIES TRUST | 13,444,180 | $513.0M | 0.04% | |
| 434 | CTRACABOT OIL & GAS CORP | 22,325,009 | $512.6M | 0.04% | |
| 435 | EMNEASTMAN CHEMICAL CO | 6,511,425 | $510.8M | 0.04% | |
| 436 | MASMASCO CORP | 12,982,305 | $509.4M | 0.04% | |
| 437 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,475,178 | $508.2M | 0.04% | |
| 438 | XYZSQUARE INC | 6,985,554 | $506.7M | 0.04% | |
| 439 | SLG2EURSL GREEN RLTY CORP | 6,211,239 | $504.4M | 0.04% | |
| 440 | NDAQNASDAQ INC | 5,181,041 | $498.3M | 0.04% | |
| 441 | WYNNWYNN RESORTS LTD | 4,006,024 | $496.7M | 0.04% | |
| 442 | LPTUSDLIBERTY PPTY TR | 9,835,157 | $496.1M | 0.04% | |
| 443 | LULULULULEMON ATHLETICA INC | 2,729,208 | $491.8M | 0.04% | |
| 444 | ABMDEURABIOMED INC | 1,888,073 | $491.8M | 0.04% | |
| 445 | MOSMOSAIC CO NEW | 19,581,847 | $490.1M | 0.04% | |
| 446 | CBOECBOE GLOBAL MARKETS INC | 4,724,814 | $489.6M | 0.04% | |
| 447 | UHSUNIVERSAL HLTH SVCS INC | 3,751,246 | $489.1M | 0.04% | |
| 448 | REEVEREST RE GROUP LTD | 1,976,069 | $488.4M | 0.04% | |
| 449 | ALBALBEMARLE CORP | 6,839,364 | $484.0M | 0.04% | |
| 450 | ETRAE TRADE FINANCIAL CORP | 10,797,647 | $481.6M | 0.04% | |
| 451 | TAPMOLSON COORS BREWING CO | 8,546,688 | $478.6M | 0.04% | |
| 452 | JKHYHENRY JACK & ASSOC INC | 3,539,648 | $474.0M | 0.04% | |
| 453 | TMKTORCHMARK CORP | 5,298,779 | $474.0M | 0.04% | |
| 454 | RJFRAYMOND JAMES FINANCIAL INC | 5,550,309 | $471.1M | 0.04% | |
| 455 | —APARTMENT INVT & MGMT CO | 9,372,471 | $469.7M | 0.04% | |
| 456 | NRANRG ENERGY INC | 13,353,140 | $469.0M | 0.03% | |
| 457 | WHRWHIRLPOOL CORP | 3,287,299 | $468.0M | 0.03% | |
| 458 | EVEUREATON VANCE CORP | 10,843,095 | $467.7M | 0.03% | |
| 459 | AVYAVERY DENNISON CORP | 4,035,778 | $466.9M | 0.03% | |
| 460 | GRMNGARMIN LTD | 5,832,764 | $465.5M | 0.03% | |
| 461 | ALLEALLEGION PUB LTD CO | 4,197,237 | $464.0M | 0.03% | |
| 462 | PIIPOLARIS INDS INC | 5,070,994 | $462.6M | 0.03% | |
| 463 | RLIRLI CORP | 5,389,666 | $461.9M | 0.03% | |
| 464 | LVSLAS VEGAS SANDS CORP | 7,765,505 | $458.9M | 0.03% | |
| 465 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $457.0M | 0.03% | |
| 466 | AALAMERICAN AIRLS GROUP INC | 13,956,839 | $455.1M | 0.03% | |
| 467 | VEEVVEEVA SYS INC | 2,800,599 | $454.0M | 0.03% | |
| 468 | ZIONZIONS BANCORPORATION N A | 9,832,717 | $452.1M | 0.03% | |
| 469 | FTNTFORTINET INC | 5,868,600 | $450.9M | 0.03% | |
| 470 | WABWABTEC CORP | 6,273,625 | $450.2M | 0.03% | |
| 471 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $448.6M | 0.03% | |
| 472 | TIFEURTIFFANY & CO NEW | 4,699,428 | $442.8M | 0.03% | |
| 473 | FFIVF5 NETWORKS INC | 3,028,337 | $441.0M | 0.03% | |
| 474 | WRKUSDWESTROCK CO | 12,029,870 | $438.7M | 0.03% | |
| 475 | WRBBERKLEY W R CORP | 6,581,107 | $437.8M | 0.03% | |
| 476 | IEXIDEX CORP | 2,522,253 | $434.2M | 0.03% | |
| 477 | —AQUA AMERICA INC | 10,485,857 | $433.8M | 0.03% | |
| 478 | HFCUSDHOLLYFRONTIER CORP | 9,361,854 | $433.3M | 0.03% | |
| 479 | BNDVANGUARD BD INDEX FD INC | 5,161,119 | $428.7M | 0.03% | |
| 480 | —MYLAN N V | 22,412,351 | $426.7M | 0.03% | |
| 481 | NVRNVR INC | 126,460 | $426.2M | 0.03% | |
| 482 | TPRTAPESTRY INC | 13,263,754 | $425.2M | 0.03% | |
| 483 | IPGINTERPUBLIC GROUP COS INC | 18,630,116 | $420.9M | 0.03% | |
| 484 | PKNPERKINELMER INC | 4,353,975 | $419.5M | 0.03% | |
| 485 | CSGPCOSTAR GROUP INC | 756,086 | $418.9M | 0.03% | |
| 486 | NOVEURNATIONAL OILWELL VARCO INC | 18,824,182 | $418.5M | 0.03% | |
| 487 | ARCPEURVEREIT INC | 45,560,126 | $416.7M | 0.03% | |
| 488 | SNASNAP ON INC | 2,509,462 | $415.7M | 0.03% | |
| 489 | MHKMOHAWK INDS INC | 2,811,633 | $414.6M | 0.03% | |
| 490 | SONSONOCO PRODS CO | 6,341,101 | $414.3M | 0.03% | |
| 491 | STESTERIS PLC | 2,766,486 | $411.9M | 0.03% | |
| 492 | LWLAMB WESTON HLDGS INC | 6,470,260 | $410.0M | 0.03% | |
| 493 | NTESNETEASE INC | 1,600,332 | $409.3M | 0.03% | |
| 494 | W3UWESTERN UN CO | 20,570,969 | $409.2M | 0.03% | |
| 495 | NLYEURANNALY CAP MGMT INC | 43,634,603 | $409.0M | 0.03% | |
| 496 | AOSSMITH A O CORP | 8,657,849 | $408.3M | 0.03% | |
| 497 | JNPJUNIPER NETWORKS INC | 15,266,299 | $406.5M | 0.03% | |
| 498 | RNRRENAISSANCERE HOLDINGS LTD | 2,274,821 | $404.9M | 0.03% | |
| 499 | KSSKOHLS CORP | 8,512,489 | $404.8M | 0.03% | |
| 500 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,689,340 | $401.6M | 0.03% |