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 |
|---|---|---|---|---|---|
| 601 | DCIDONALDSON INC | 5,523,212 | $280.9M | 0.02% | |
| 602 | MLB1MERCADOLIBRE INC | 458,538 | $280.5M | 0.02% | |
| 603 | ARWARROW ELECTRS INC | 3,932,735 | $280.3M | 0.02% | |
| 604 | BFHALLIANCE DATA SYSTEMS CORP | 1,998,887 | $280.1M | 0.02% | |
| 605 | TRUTRANSUNION | 3,782,949 | $278.1M | 0.02% | |
| 606 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,914,934 | $277.7M | 0.02% | |
| 607 | EDUNEW ORIENTAL ED & TECH GRP I | 2,872,630 | $277.4M | 0.02% | |
| 608 | MANMANPOWERGROUP INC | 2,831,792 | $273.6M | 0.02% | |
| 609 | SPIPSPDR SERIES TRUST | 4,814,996 | $272.5M | 0.02% | |
| 610 | HOGHARLEY DAVIDSON INC | 7,544,421 | $270.3M | 0.02% | |
| 611 | NDSNNORDSON CORP | 1,905,810 | $269.3M | 0.02% | |
| 612 | —CYRUSONE INC | 4,600,391 | $267.6M | 0.02% | |
| 613 | EGPEASTGROUP PPTY INC | 2,292,174 | $267.5M | 0.02% | |
| 614 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,627,744 | $266.6M | 0.02% | |
| 615 | TIPXSPDR SERIES TRUST | 13,573,083 | $265.8M | 0.02% | |
| 616 | VOYAVOYA FINL INC | 4,796,255 | $265.2M | 0.02% | |
| 617 | CUBECUBESMART | 7,849,636 | $265.0M | 0.02% | |
| 618 | GDDYGODADDY INC | 3,742,155 | $262.5M | 0.02% | |
| 619 | CBUCOMMUNITY BK SYS INC | 3,943,486 | $261.2M | 0.02% | |
| 620 | STLDSTEEL DYNAMICS INC | 8,645,753 | $261.0M | 0.02% | |
| 621 | AMGAFFILIATED MANAGERS GROUP IN | 2,824,647 | $260.3M | 0.02% | |
| 622 | —BUNGE LIMITED | 4,667,439 | $260.0M | 0.02% | |
| 623 | CGNXCOGNEX CORP | 5,419,077 | $260.0M | 0.02% | |
| 624 | FOXFOX CORP | 7,115,229 | $259.9M | 0.02% | |
| 625 | AMHAMERICAN HOMES 4 RENT | 10,615,879 | $258.6M | 0.02% | |
| 626 | SPSBSPDR SERIES TRUST | 8,351,639 | $257.1M | 0.02% | |
| 627 | ROLROLLINS INC | 7,127,215 | $255.7M | 0.02% | |
| 628 | ALKALASKA AIR GROUP INC | 3,989,620 | $255.0M | 0.02% | |
| 629 | ABMABM INDS INC | 6,359,977 | $254.4M | 0.02% | |
| 630 | NKTREURNEKTAR THERAPEUTICS | 7,142,510 | $254.1M | 0.02% | |
| 631 | OKTAOKTA INC | 2,057,529 | $254.1M | 0.02% | |
| 632 | JBGSJBG SMITH PPTYS | 6,386,159 | $251.2M | 0.02% | |
| 633 | DATATABLEAU SOFTWARE INC | 1,501,455 | $249.3M | 0.02% | |
| 634 | MSAMSA SAFETY INC | 2,359,572 | $248.7M | 0.02% | |
| 635 | TDSTELEPHONE & DATA SYS INC | 8,123,713 | $247.0M | 0.02% | |
| 636 | BURLBURLINGTON STORES INC | 1,444,947 | $245.9M | 0.02% | |
| 637 | INGRINGREDION INC | 2,941,574 | $244.5M | 0.02% | |
| 638 | NVSNNOVARTIS A G | 2,673,208 | $244.1M | 0.02% | |
| 639 | HRUSDHEALTHCARE RLTY TR | 7,775,142 | $243.5M | 0.02% | |
| 640 | EPREPR PPTYS | 3,233,573 | $242.4M | 0.02% | |
| 641 | SSS1EURLIFE STORAGE INC | 2,526,711 | $240.2M | 0.02% | |
| 642 | NWSANEWS CORP NEW | 17,711,072 | $238.9M | 0.02% | |
| 643 | ITUBITAU UNIBANCO HLDG SA | 25,250,180 | $237.9M | 0.02% | |
| 644 | WCNWASTE CONNECTIONS INC | 2,489,324 | $237.9M | 0.02% | |
| 645 | NVONOVO-NORDISK A S | 4,657,972 | $237.7M | 0.02% | |
| 646 | LBRDKLIBERTY BROADBAND CORP | 2,257,609 | $235.3M | 0.02% | |
| 647 | VNQVANGUARD INDEX FDS | 2,666,723 | $235.3M | 0.02% | |
| 648 | WLYWILEY JOHN & SONS INC | 5,096,457 | $233.7M | 0.02% | |
| 649 | PAYCPAYCOM SOFTWARE INC | 1,021,669 | $231.6M | 0.02% | |
| 650 | ISIISIS PHARMACEUTICALS INC DEL | 3,585,679 | $230.5M | 0.02% | |
| 651 | VALEVALE S A | 17,109,326 | $229.9M | 0.02% | |
| 652 | MZTILANCASTER COLONY CORP | 1,544,080 | $229.4M | 0.02% | |
| 653 | LEALEAR CORP | 1,643,826 | $228.9M | 0.02% | |
| 654 | CPRICAPRI HOLDINGS LIMITED | 6,582,237 | $228.3M | 0.02% | |
| 655 | JLLJONES LANG LASALLE INC | 1,617,158 | $227.5M | 0.02% | |
| 656 | JEFJEFFERIES FINL GROUP INC | 11,820,431 | $227.3M | 0.02% | |
| 657 | HPTUSDHOSPITALITY PPTYS TR | 9,071,770 | $226.8M | 0.02% | |
| 658 | HIWHIGHWOODS PPTYS INC | 5,490,879 | $226.8M | 0.02% | |
| 659 | ELANELANCO ANIMAL HEALTH INC | 6,675,786 | $225.6M | 0.02% | |
| 660 | DISCAUSDDISCOVERY INC | 7,338,330 | $225.3M | 0.02% | |
| 661 | FICOFAIR ISAAC CORP | 714,564 | $224.4M | 0.02% | |
| 662 | SIRIEURSIRIUS XM HLDGS INC | 39,863,307 | $222.4M | 0.02% | |
| 663 | BRCBRADY CORP | 4,504,642 | $222.2M | 0.02% | |
| 664 | COTYCOTY INC | 16,438,480 | $220.3M | 0.02% | |
| 665 | SGENEURSEATTLE GENETICS INC | 3,168,778 | $219.3M | 0.02% | |
| 666 | JWNUSDNORDSTROM INC | 6,882,286 | $219.3M | 0.02% | |
| 667 | ONON SEMICONDUCTOR CORP | 10,828,836 | $218.9M | 0.02% | |
| 668 | TRIPTRIPADVISOR INC | 4,723,912 | $218.7M | 0.02% | |
| 669 | AWRAMERICAN STS WTR CO | 2,904,972 | $218.6M | 0.02% | |
| 670 | MOHMOLINA HEALTHCARE INC | 1,523,857 | $218.1M | 0.02% | |
| 671 | UAAUNDER ARMOUR INC | 8,583,523 | $217.6M | 0.02% | |
| 672 | IPGPIPG PHOTONICS CORP | 1,408,367 | $217.2M | 0.02% | |
| 673 | EX9EXELIXIS INC | 10,152,741 | $217.0M | 0.02% | |
| 674 | WEXWEX INC | 1,038,884 | $216.2M | 0.02% | |
| 675 | SYU1SYNOVUS FINL CORP | 6,078,300 | $214.4M | 0.02% | |
| 676 | HPPHUDSON PAC PPTYS INC | 6,373,500 | $212.0M | 0.02% | |
| 677 | TRGPTARGA RES CORP | 5,390,837 | $211.6M | 0.02% | |
| 678 | SCISERVICE CORP INTL | 4,493,669 | $210.2M | 0.02% | |
| 679 | ALNYALNYLAM PHARMACEUTICALS INC | 2,893,157 | $209.9M | 0.02% | |
| 680 | JAZZJAZZ PHARMACEUTICALS PLC | 1,465,296 | $208.9M | 0.02% | |
| 681 | S76STORE CAP CORP | 6,192,985 | $207.6M | 0.02% | |
| 682 | HAEHAEMONETICS CORP | 1,723,382 | $207.4M | 0.02% | |
| 683 | —CYPRESS SEMICONDUCTOR CORP | 9,271,529 | $207.2M | 0.02% | |
| 684 | TERTERADYNE INC | 4,320,524 | $207.0M | 0.02% | |
| 685 | BBDBANCO BRADESCO S A | 21,062,252 | $206.9M | 0.02% | |
| 686 | SRPTSAREPTA THERAPEUTICS INC | 1,360,988 | $206.8M | 0.02% | |
| 687 | CWCURTISS WRIGHT CORP | 1,617,459 | $205.9M | 0.02% | |
| 688 | VICIVICI PPTYS INC | 9,221,364 | $205.7M | 0.02% | |
| 689 | GGGGRACO INC | 4,097,279 | $205.6M | 0.02% | |
| 690 | TIPISHARES TR | 1,772,205 | $204.7M | 0.02% | |
| 691 | PKPARK HOTELS RESORTS INC | 7,246,813 | $202.9M | 0.02% | |
| 692 | SABRSABRE CORP | 9,113,536 | $202.3M | 0.02% | |
| 693 | OLEDUNIVERSAL DISPLAY CORP | 1,071,860 | $201.6M | 0.02% | |
| 694 | CTLTEURCATALENT INC | 3,706,609 | $200.9M | 0.01% | |
| 695 | TYLTYLER TECHNOLOGIES INC | 918,768 | $198.5M | 0.01% | |
| 696 | —PS BUSINESS PKS INC CALIF | 1,172,062 | $197.5M | 0.01% | |
| 697 | PEBPEBBLEBROOK HOTEL TR | 6,910,284 | $197.3M | 0.01% | |
| 698 | XPOXPO LOGISTICS INC | 3,411,190 | $197.2M | 0.01% | |
| 699 | MTNVAIL RESORTS INC | 871,894 | $196.1M | 0.01% | |
| 700 | RSRELIANCE STEEL & ALUMINUM CO | 2,069,018 | $195.8M | 0.01% |