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 |
|---|---|---|---|---|---|
| 701 | FULFULLER H B CO | 4,219,067 | $195.8M | 0.01% | |
| 702 | VSTVISTRA ENERGY CORP | 8,596,081 | $194.6M | 0.01% | |
| 703 | HRCHILL ROM HLDGS INC | 1,856,767 | $194.3M | 0.01% | |
| 704 | CITUSDCIT GROUP INC | 3,688,347 | $193.8M | 0.01% | |
| 705 | AERAERCAP HOLDINGS NV | 3,708,045 | $192.9M | 0.01% | |
| 706 | TECHBIO TECHNE CORP | 924,997 | $192.9M | 0.01% | |
| 707 | DELLDELL TECHNOLOGIES INC | 3,768,574 | $191.4M | 0.01% | |
| 708 | BHFBRIGHTHOUSE FINL INC | 5,184,432 | $190.2M | 0.01% | |
| 709 | —STERLING BANCORP DEL | 8,906,371 | $189.5M | 0.01% | |
| 710 | AYIACUITY BRANDS INC | 1,370,873 | $189.1M | 0.01% | |
| 711 | HEIHEICO CORP NEW | 1,411,818 | $189.0M | 0.01% | |
| 712 | ARMKARAMARK | 5,199,931 | $187.5M | 0.01% | |
| 713 | FT2FIRST HORIZON NATL CORP | 12,427,408 | $187.3M | 0.01% | |
| 714 | INFYINFOSYS LTD | 17,473,732 | $187.0M | 0.01% | |
| 715 | RGLDROYAL GOLD INC | 1,821,886 | $186.7M | 0.01% | |
| 716 | EPAMEPAM SYS INC | 1,078,247 | $186.6M | 0.01% | |
| 717 | 3M4MASIMO CORP | 1,253,131 | $186.5M | 0.01% | |
| 718 | GAPGAP INC | 10,329,739 | $185.6M | 0.01% | |
| 719 | EQTEQT CORP | 11,695,491 | $184.9M | 0.01% | |
| 720 | POOLPOOL CORPORATION | 965,265 | $184.4M | 0.01% | |
| 721 | —WEINGARTEN RLTY INVS | 6,720,699 | $184.3M | 0.01% | |
| 722 | OSKOSHKOSH CORP | 2,204,770 | $184.1M | 0.01% | |
| 723 | REXRREXFORD INDL RLTY INC | 4,538,011 | $184.0M | 0.01% | |
| 724 | AGCOAGCO CORP | 2,368,523 | $183.7M | 0.01% | |
| 725 | HXLHEXCEL CORP NEW | 2,253,702 | $182.3M | 0.01% | |
| 726 | CWTCALIFORNIA WTR SVC GROUP | 3,594,505 | $182.0M | 0.01% | |
| 727 | PWRQUANTA SVCS INC | 4,736,460 | $181.1M | 0.01% | |
| 728 | OCOWENS CORNING NEW | 3,105,039 | $180.7M | 0.01% | |
| 729 | WWAYFAIR INC | 1,236,408 | $180.5M | 0.01% | |
| 730 | TTCTORO CO | 2,687,531 | $180.4M | 0.01% | |
| 731 | PACWUSDPACWEST BANCORP DEL | 4,639,375 | $180.1M | 0.01% | |
| 732 | FAFFIRST AMERN FINL CORP | 3,335,592 | $179.1M | 0.01% | |
| 733 | GLPIGAMING & LEISURE PPTYS INC | 4,579,731 | $178.5M | 0.01% | |
| 734 | CCKCROWN HOLDINGS INC | 2,889,410 | $176.5M | 0.01% | |
| 735 | AXONAXON ENTERPRISE INC | 2,744,687 | $176.2M | 0.01% | |
| 736 | HUBBHUBBELL INC | 1,347,090 | $175.7M | 0.01% | |
| 737 | —AXA EQUITABLE HLDGS INC | 8,376,997 | $175.1M | 0.01% | |
| 738 | SG7SAGE THERAPEUTICS INC | 955,461 | $174.9M | 0.01% | |
| 739 | WOOFOOT LOCKER INC | 4,149,825 | $174.0M | 0.01% | |
| 740 | HTAEURHEALTHCARE TR AMER INC | 6,333,651 | $173.7M | 0.01% | |
| 741 | UAUNDER ARMOUR INC | 7,802,095 | $173.2M | 0.01% | |
| 742 | MRCYMERCURY SYS INC | 2,459,256 | $173.0M | 0.01% | |
| 743 | DECKDECKERS OUTDOOR CORP | 980,659 | $172.6M | 0.01% | |
| 744 | —ATHENE HLDG LTD | 3,992,753 | $171.9M | 0.01% | |
| 745 | LAMRLAMAR ADVERTISING CO NEW | 2,114,770 | $170.7M | 0.01% | |
| 746 | HP5AEQUITY COMWLTH | 5,245,019 | $170.6M | 0.01% | |
| 747 | SPOTSPOTIFY TECHNOLOGY S A | 1,162,614 | $170.0M | 0.01% | |
| 748 | HDSUSDHD SUPPLY HLDGS INC | 4,213,140 | $169.7M | 0.01% | |
| 749 | STSENSATA TECHNOLOGIES HLDNG P | 3,457,686 | $169.4M | 0.01% | |
| 750 | CRLCHARLES RIV LABS INTL INC | 1,187,666 | $168.5M | 0.01% | |
| 751 | RWRSPDR SERIES TRUST | 1,699,049 | $167.9M | 0.01% | |
| 752 | JBLJABIL INC | 5,300,062 | $167.5M | 0.01% | |
| 753 | WSMWILLIAMS SONOMA INC | 2,571,066 | $167.1M | 0.01% | |
| 754 | SHYISHARES TR | 1,968,450 | $166.9M | 0.01% | |
| 755 | POSTPOST HLDGS INC | 1,591,652 | $165.5M | 0.01% | |
| 756 | SKAASKECHERS U S A INC | 5,252,907 | $165.4M | 0.01% | |
| 757 | AVTAVNET INC | 3,640,947 | $164.8M | 0.01% | |
| 758 | FLRFLUOR CORP NEW | 4,862,367 | $164.3M | 0.01% | |
| 759 | RHPRYMAN HOSPITALITY PPTYS INC | 2,004,424 | $164.3M | 0.01% | |
| 760 | LBTYBLIBERTY GLOBAL PLC | 6,157,452 | $163.4M | 0.01% | |
| 761 | GNTXGENTEX CORP | 6,622,776 | $163.0M | 0.01% | |
| 762 | THGHANOVER INS GROUP INC | 1,269,037 | $162.8M | 0.01% | |
| 763 | EMEEMCOR GROUP INC | 1,845,469 | $162.6M | 0.01% | |
| 764 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,245,913 | $162.1M | 0.01% | |
| 765 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,591,538 | $160.8M | 0.01% | |
| 766 | FFINFIRST FINL BANKSHARES | 5,200,699 | $160.7M | 0.01% | |
| 767 | SBCSABRA HEALTH CARE REIT INC | 8,151,992 | $160.5M | 0.01% | |
| 768 | FIVEFIVE BELOW INC | 1,333,241 | $160.0M | 0.01% | |
| 769 | CZREURCAESARS ENTMT CORP | 13,490,060 | $159.5M | 0.01% | |
| 770 | SCCOSOUTHERN COPPER CORP | 4,096,187 | $159.1M | 0.01% | |
| 771 | DNKNDUNKIN BRANDS GROUP INC | 1,994,814 | $158.9M | 0.01% | |
| 772 | EHCENCOMPASS HEALTH CORP | 2,493,028 | $158.6M | 0.01% | |
| 773 | ZAYOEURZAYO GROUP HLDGS INC | 4,815,288 | $158.5M | 0.01% | |
| 774 | RGENREPLIGEN CORP | 1,835,799 | $157.8M | 0.01% | |
| 775 | OGSONE GAS INC | 1,745,170 | $157.6M | 0.01% | |
| 776 | HEIHEICO CORP NEW | 1,522,484 | $157.5M | 0.01% | |
| 777 | UBERUBER TECHNOLOGIES INC | 3,378,780 | $156.7M | 0.01% | |
| 778 | NBIXNEUROCRINE BIOSCIENCES INC | 1,855,431 | $156.7M | 0.01% | |
| 779 | ERIEERIE INDTY CO | 615,951 | $156.6M | 0.01% | |
| 780 | MIDDMIDDLEBY CORP | 1,150,489 | $156.1M | 0.01% | |
| 781 | AANUSDAARONS INC | 2,534,067 | $155.7M | 0.01% | |
| 782 | SWXSOUTHWEST GAS HOLDINGS INC | 1,730,311 | $155.1M | 0.01% | |
| 783 | BUWABIO RAD LABS INC | 493,852 | $154.4M | 0.01% | |
| 784 | 2L9BLUEPRINT MEDICINES CORP | 1,636,349 | $154.4M | 0.01% | |
| 785 | TOLTOLL BROTHERS INC | 4,209,214 | $154.1M | 0.01% | |
| 786 | VYXNCR CORP NEW | 4,945,502 | $153.8M | 0.01% | |
| 787 | WWDWOODWARD INC | 1,357,107 | $153.6M | 0.01% | |
| 788 | COLDAMERICOLD RLTY TR | 4,699,241 | $153.2M | 0.01% | |
| 789 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,795,949 | $153.0M | 0.01% | |
| 790 | PBPROSPERITY BANCSHARES INC | 2,297,972 | $152.8M | 0.01% | |
| 791 | TREXTREX CO INC | 2,122,832 | $152.2M | 0.01% | |
| 792 | WBC1EURWABCO HLDGS INC | 1,145,032 | $151.8M | 0.01% | |
| 793 | CASYCASEYS GEN STORES INC | 972,296 | $151.7M | 0.01% | |
| 794 | NSPINSPERITY INC | 1,241,721 | $151.7M | 0.01% | |
| 795 | SLABSILICON LABORATORIES INC | 1,466,730 | $151.7M | 0.01% | |
| 796 | —CREE INC | 2,698,678 | $151.6M | 0.01% | |
| 797 | CHECHEMED CORP NEW | 419,982 | $151.5M | 0.01% | |
| 798 | SAICSCIENCE APPLICATNS INTL CP N | 1,749,271 | $151.4M | 0.01% | |
| 799 | WF2WINTRUST FINL CORP | 2,063,557 | $151.0M | 0.01% | |
| 800 | NGVTINGEVITY CORP | 1,433,779 | $150.8M | 0.01% |