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 |
|---|---|---|---|---|---|
| 501 | BKHBLACK HILLS CORP | 5,105,499 | $399.1M | 0.03% | |
| 502 | CFRCULLEN FROST BANKERS INC | 4,257,497 | $398.8M | 0.03% | |
| 503 | PANWPALO ALTO NETWORKS INC | 1,956,736 | $398.7M | 0.03% | |
| 504 | MDUMDU RES GROUP INC | 15,286,136 | $397.4M | 0.03% | |
| 505 | PKGPACKAGING CORP AMER | 4,119,369 | $395.8M | 0.03% | |
| 506 | RPMRPM INTL INC | 6,470,005 | $395.4M | 0.03% | |
| 507 | IVZINVESCO LTD | 19,266,426 | $394.2M | 0.03% | |
| 508 | IRMIRON MTN INC NEW | 12,348,696 | $393.9M | 0.03% | |
| 509 | PHMPULTE GROUP INC | 12,399,639 | $393.4M | 0.03% | |
| 510 | GSKGLAXOSMITHKLINE PLC | 9,701,155 | $393.0M | 0.03% | |
| 511 | KRCKILROY RLTY CORP | 5,281,760 | $392.4M | 0.03% | |
| 512 | SPLKCHFSPLUNK INC | 3,092,246 | $388.9M | 0.03% | |
| 513 | TRMBTRIMBLE INC | 8,541,856 | $385.3M | 0.03% | |
| 514 | OZKBANK OZK | 12,801,112 | $385.2M | 0.03% | |
| 515 | PNRPENTAIR PLC | 10,319,796 | $383.9M | 0.03% | |
| 516 | XRXCHFXEROX CORP | 10,752,862 | $383.3M | 0.03% | |
| 517 | CPBCAMPBELL SOUP CO | 9,557,633 | $383.0M | 0.03% | |
| 518 | ACGLARCH CAP GROUP LTD | 10,313,651 | $382.4M | 0.03% | |
| 519 | YUSDALLEGHANY CORP DEL | 560,940 | $382.1M | 0.03% | |
| 520 | DISHDISH NETWORK CORP | 9,928,484 | $381.4M | 0.03% | |
| 521 | RGAREINSURANCE GRP OF AMERICA I | 2,434,193 | $379.8M | 0.03% | |
| 522 | BWABORGWARNER INC | 9,041,497 | $379.6M | 0.03% | |
| 523 | DPZDOMINOS PIZZA INC | 1,350,924 | $375.9M | 0.03% | |
| 524 | LDOSLEIDOS HLDGS INC | 4,680,657 | $373.8M | 0.03% | |
| 525 | CDWCDW CORP | 3,359,367 | $372.9M | 0.03% | |
| 526 | MKLMARKEL CORP | 341,615 | $372.2M | 0.03% | |
| 527 | IACIEURIAC INTERACTIVECORP | 1,695,441 | $368.8M | 0.03% | |
| 528 | FDSFACTSET RESH SYS INC | 1,279,528 | $366.7M | 0.03% | |
| 529 | ZBRAZEBRA TECHNOLOGIES CORP | 1,742,273 | $365.0M | 0.03% | |
| 530 | LKQ1LKQ CORP | 13,608,776 | $362.1M | 0.03% | |
| 531 | FBINFORTUNE BRANDS HOME & SEC IN | 6,329,232 | $361.6M | 0.03% | |
| 532 | LNGCHENIERE ENERGY INC | 5,269,111 | $360.7M | 0.03% | |
| 533 | LIILENNOX INTL INC | 1,304,360 | $359.7M | 0.03% | |
| 534 | SEICSEI INVESTMENTS CO | 6,410,866 | $359.6M | 0.03% | |
| 535 | ALLYALLY FINL INC | 11,598,768 | $359.4M | 0.03% | |
| 536 | EXASEXACT SCIENCES CORP | 3,041,027 | $359.0M | 0.03% | |
| 537 | FDO.FMACYS INC | 16,271,213 | $355.2M | 0.03% | |
| 538 | —NIELSEN HLDGS PLC | 15,658,926 | $353.9M | 0.03% | |
| 539 | UNMUNUM GROUP | 10,532,203 | $353.4M | 0.03% | |
| 540 | QRVOQORVO INC | 5,271,185 | $351.1M | 0.03% | |
| 541 | HN9HANESBRANDS INC | 20,282,926 | $349.3M | 0.03% | |
| 542 | CBSHCOMMERCE BANCSHARES INC | 5,841,317 | $348.5M | 0.03% | |
| 543 | NJRNEW JERSEY RES | 6,889,994 | $344.9M | 0.03% | |
| 544 | SPABSPDR SERIES TRUST | 11,796,561 | $344.1M | 0.03% | |
| 545 | DVADAVITA INC | 6,102,937 | $343.4M | 0.03% | |
| 546 | DEIDOUGLAS EMMETT INC | 8,544,165 | $342.6M | 0.03% | |
| 547 | PVHPVH CORP | 3,596,089 | $340.3M | 0.03% | |
| 548 | UBSIUNITED BANKSHARES INC WEST V | 9,080,004 | $339.8M | 0.03% | |
| 549 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,335,558 | $338.6M | 0.03% | |
| 550 | HRBBLOCK H & R INC | 11,447,169 | $338.3M | 0.03% | |
| 551 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,142,202 | $337.6M | 0.03% | |
| 552 | ODFLOLD DOMINION FREIGHT LINE IN | 2,258,141 | $337.1M | 0.03% | |
| 553 | JBHTHUNT J B TRANS SVCS INC | 3,666,500 | $335.2M | 0.02% | |
| 554 | OHIOMEGA HEALTHCARE INVS INC | 9,072,062 | $333.4M | 0.02% | |
| 555 | VMWEURVMWARE INC | 1,988,946 | $332.6M | 0.02% | |
| 556 | XECEURCIMAREX ENERGY CO | 5,580,967 | $331.1M | 0.02% | |
| 557 | BROBROWN & BROWN INC | 9,717,590 | $325.5M | 0.02% | |
| 558 | ATRAPTARGROUP INC | 2,614,534 | $325.1M | 0.02% | |
| 559 | TDYTELEDYNE TECHNOLOGIES INC | 1,171,153 | $320.7M | 0.02% | |
| 560 | CSLCARLISLE COS INC | 2,276,368 | $319.6M | 0.02% | |
| 561 | NFGNATIONAL FUEL GAS CO N J | 6,009,837 | $319.6M | 0.02% | |
| 562 | CTRPUSDCTRIP COM INTL LTD | 8,624,185 | $318.3M | 0.02% | |
| 563 | SKTTANGER FACTORY OUTLET CTRS I | 19,443,829 | $315.2M | 0.02% | |
| 564 | AIZASSURANT INC | 2,961,101 | $315.0M | 0.02% | |
| 565 | PTCPTC INC | 3,504,087 | $314.5M | 0.02% | |
| 566 | OGEOGE ENERGY CORP | 7,329,814 | $312.0M | 0.02% | |
| 567 | HPHELMERICH & PAYNE INC | 6,162,046 | $311.9M | 0.02% | |
| 568 | IEMGISHARES INC | 6,045,747 | $311.0M | 0.02% | |
| 569 | RLRALPH LAUREN CORP | 2,719,186 | $310.7M | 0.02% | |
| 570 | FDCFIRST DATA CORP NEW | 11,419,722 | $309.1M | 0.02% | |
| 571 | AFGAMERICAN FINL GROUP INC OHIO | 3,003,206 | $307.7M | 0.02% | |
| 572 | RHIROBERT HALF INTL INC | 5,372,268 | $306.3M | 0.02% | |
| 573 | LECOLINCOLN ELEC HLDGS INC | 3,677,520 | $304.4M | 0.02% | |
| 574 | CHKPCHECK POINT SOFTWARE TECH LT | 2,619,095 | $302.8M | 0.02% | |
| 575 | PRGOPERRIGO CO PLC | 6,336,552 | $301.7M | 0.02% | |
| 576 | ARRYEURARRAY BIOPHARMA INC | 6,509,988 | $301.6M | 0.02% | |
| 577 | LYVLIVE NATION ENTERTAINMENT IN | 4,551,502 | $301.5M | 0.02% | |
| 578 | FLIRFLIR SYS INC | 5,562,385 | $300.9M | 0.02% | |
| 579 | SEESEALED AIR CORP NEW | 7,002,225 | $299.6M | 0.02% | |
| 580 | AMTTD AMERITRADE HLDG CORP | 5,985,213 | $298.8M | 0.02% | |
| 581 | AGNCAGNC INVT CORP | 17,456,270 | $296.3M | 0.02% | |
| 582 | MPTMEDICAL PPTYS TRUST INC | 16,591,277 | $293.3M | 0.02% | |
| 583 | MACMACERICH CO | 8,742,667 | $292.8M | 0.02% | |
| 584 | DC4DEXCOM INC | 1,953,954 | $292.8M | 0.02% | |
| 585 | EWBCEAST WEST BANCORP INC | 6,259,892 | $292.8M | 0.02% | |
| 586 | NWLNEWELL BRANDS INC | 18,912,279 | $291.6M | 0.02% | |
| 587 | TWLOTWILIO INC | 2,127,333 | $290.1M | 0.02% | |
| 588 | BRXBRIXMOR PPTY GROUP INC | 16,208,144 | $289.8M | 0.02% | |
| 589 | NVTNVENT ELECTRIC PLC | 11,659,120 | $289.0M | 0.02% | |
| 590 | MDPUSDMEREDITH CORP | 5,229,874 | $288.0M | 0.02% | |
| 591 | TALTAL EDUCATION GROUP | 7,545,891 | $287.5M | 0.02% | |
| 592 | TQJSIGNATURE BK NEW YORK N Y | 2,378,668 | $287.4M | 0.02% | |
| 593 | CUZCOUSINS PPTYS INC | 7,931,123 | $286.9M | 0.02% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 7,102,160 | $286.2M | 0.02% | |
| 595 | LBEURL BRANDS INC | 10,945,707 | $285.7M | 0.02% | |
| 596 | FRFIRST INDUSTRIAL REALTY TRUS | 7,683,216 | $284.0M | 0.02% | |
| 597 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,482,697 | $283.8M | 0.02% | |
| 598 | FLSFLOWSERVE CORP | 5,354,498 | $283.1M | 0.02% | |
| 599 | WSTWEST PHARMACEUTICAL SVSC INC | 2,261,037 | $283.0M | 0.02% | |
| 600 | CDKCDK GLOBAL INC | 5,688,734 | $281.3M | 0.02% |