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 |
|---|---|---|---|---|---|
| 801 | GWRUSDGENESEE & WYO INC | 1,506,235 | $150.6M | 0.01% | |
| 802 | MMSMAXIMUS INC | 2,073,640 | $150.4M | 0.01% | |
| 803 | —GRUBHUB INC | 1,925,759 | $150.2M | 0.01% | |
| 804 | —WPX ENERGY INC | 12,992,886 | $149.5M | 0.01% | |
| 805 | APLEAPPLE HOSPITALITY REIT INC | 9,411,919 | $149.3M | 0.01% | |
| 806 | —BLUEBIRD BIO INC | 1,173,473 | $149.3M | 0.01% | |
| 807 | TEAMATLASSIAN CORP PLC | 1,139,146 | $149.0M | 0.01% | |
| 808 | WBSWEBSTER FINL CORP CONN | 3,119,361 | $149.0M | 0.01% | |
| 809 | PRIPRIMERICA INC | 1,240,381 | $148.8M | 0.01% | |
| 810 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,913,214 | $148.6M | 0.01% | |
| 811 | VLYVALLEY NATL BANCORP | 13,608,035 | $148.3M | 0.01% | |
| 812 | —PARSLEY ENERGY INC | 7,771,071 | $147.7M | 0.01% | |
| 813 | FWONALIBERTY MEDIA CORP DELAWARE | 3,937,228 | $147.3M | 0.01% | |
| 814 | IJRISHARES TR | 1,878,624 | $147.1M | 0.01% | |
| 815 | CDPCORPORATE OFFICE PPTYS TR | 5,508,421 | $146.8M | 0.01% | |
| 816 | TGNATEGNA INC | 9,622,961 | $146.4M | 0.01% | |
| 817 | ACMAECOM | 3,865,731 | $146.3M | 0.01% | |
| 818 | CIENCIENA CORP | 3,556,314 | $146.3M | 0.01% | |
| 819 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,444,342 | $146.0M | 0.01% | |
| 820 | AEBAALLETE INC | 1,753,223 | $145.9M | 0.01% | |
| 821 | —CHEMICAL FINL CORP | 3,537,767 | $145.4M | 0.01% | |
| 822 | ITTITT INC | 2,214,960 | $145.4M | 0.01% | |
| 823 | HWCHANCOCK WHITNEY CORPORATION | 3,623,695 | $145.2M | 0.01% | |
| 824 | TCBITEXAS CAPITAL BANCSHARES INC | 2,363,316 | $145.0M | 0.01% | |
| 825 | PBFPBF ENERGY INC | 4,627,898 | $144.9M | 0.01% | |
| 826 | UI2KEMPER CORP DEL | 1,675,798 | $144.6M | 0.01% | |
| 827 | SF9SANDERSON FARMS INC | 1,055,008 | $144.1M | 0.01% | |
| 828 | UTHUNITED THERAPEUTICS CORP DEL | 1,837,917 | $143.5M | 0.01% | |
| 829 | MPWRMONOLITHIC PWR SYS INC | 1,052,453 | $143.3M | 0.01% | |
| 830 | BLKBBLACKBAUD INC | 1,716,002 | $143.3M | 0.01% | |
| 831 | OLNOLIN CORP | 6,528,064 | $143.0M | 0.01% | |
| 832 | BCOBRINKS CO | 1,761,435 | $143.0M | 0.01% | |
| 833 | MURMURPHY OIL CORP | 5,793,296 | $142.8M | 0.01% | |
| 834 | IDAIDACORP INC | 1,418,418 | $142.5M | 0.01% | |
| 835 | ASHASHLAND GLOBAL HLDGS INC | 1,775,672 | $142.0M | 0.01% | |
| 836 | OPTUALTICE USA INC | 5,824,664 | $141.8M | 0.01% | |
| 837 | —IBERIABANK CORP | 1,856,270 | $141.6M | 0.01% | |
| 838 | WHWYNDHAM HOTELS & RESORTS INC | 2,540,364 | $141.6M | 0.01% | |
| 839 | PNFPPINNACLE FINL PARTNERS INC | 2,463,304 | $141.6M | 0.01% | |
| 840 | FNBFNB CORP PA | 12,009,716 | $141.4M | 0.01% | |
| 841 | SRSPIRE INC | 1,671,738 | $141.3M | 0.01% | |
| 842 | CABOCABLE ONE INC | 120,450 | $141.0M | 0.01% | |
| 843 | SIGISELECTIVE INS GROUP INC | 1,874,956 | $140.4M | 0.01% | |
| 844 | UMPQUSDUMPQUA HLDGS CORP | 8,355,621 | $140.4M | 0.01% | |
| 845 | —MEDIDATA SOLUTIONS INC | 1,547,238 | $140.0M | 0.01% | |
| 846 | PRAHPRA HEALTH SCIENCES INC | 1,411,505 | $140.0M | 0.01% | |
| 847 | VSMEURVERSUM MATLS INC | 2,701,131 | $139.3M | 0.01% | |
| 848 | WFC 7.5 PERP LWELLS FARGO CO NEW | 101,622 | $139.1M | 0.01% | |
| 849 | RWOSPDR INDEX SHS FDS | 2,782,536 | $138.8M | 0.01% | |
| 850 | JXC1J2 GLOBAL INC | 1,560,256 | $138.7M | 0.01% | |
| 851 | AXTAAXALTA COATING SYS LTD | 4,657,300 | $138.6M | 0.01% | |
| 852 | —TECH DATA CORP | 1,314,897 | $137.5M | 0.01% | |
| 853 | FGENEURFIBROGEN INC | 3,036,225 | $137.2M | 0.01% | |
| 854 | PCGPG&E CORP | 5,983,420 | $137.1M | 0.01% | |
| 855 | QVCAUSDQURATE RETAIL INC | 11,014,444 | $136.5M | 0.01% | |
| 856 | TSAACI WORLDWIDE INC | 3,969,203 | $136.3M | 0.01% | |
| 857 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 6,912,774 | $136.3M | 0.01% | |
| 858 | CCCHEMOURS CO | 5,672,704 | $136.1M | 0.01% | |
| 859 | SFSTIFEL FINL CORP | 2,294,880 | $135.5M | 0.01% | |
| 860 | CLRUSDCONTINENTAL RESOURCES INC | 3,212,416 | $135.2M | 0.01% | |
| 861 | LITELUMENTUM HLDGS INC | 2,527,746 | $135.0M | 0.01% | |
| 862 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,119,732 | $134.6M | 0.01% | |
| 863 | LGNDLIGAND PHARMACEUTICALS INC | 1,176,963 | $134.3M | 0.01% | |
| 864 | JBLUJETBLUE AWYS CORP | 7,263,242 | $134.3M | 0.01% | |
| 865 | BPOPPOPULAR INC | 2,457,648 | $134.1M | 0.01% | |
| 866 | TXNMPNM RES INC | 2,631,816 | $134.0M | 0.01% | |
| 867 | SPDWSPDR INDEX SHS FDS | 4,439,682 | $133.9M | 0.01% | |
| 868 | —TCF FINL CORP | 6,426,208 | $133.6M | 0.01% | |
| 869 | —SPARK THERAPEUTICS INC | 1,304,325 | $133.5M | 0.01% | |
| 870 | ALKSALKERMES PLC | 5,920,002 | $133.4M | 0.01% | |
| 871 | SHOSUNSTONE HOTEL INVS INC NEW | 9,671,876 | $133.1M | 0.01% | |
| 872 | KKRKKR & CO INC | 5,262,843 | $133.0M | 0.01% | |
| 873 | —MEDICINES CO | 3,635,939 | $132.6M | 0.01% | |
| 874 | UMBFUMB FINL CORP | 1,998,604 | $132.1M | 0.01% | |
| 875 | FSLRFIRST SOLAR INC | 2,011,705 | $132.1M | 0.01% | |
| 876 | WSOWATSCO INC | 801,327 | $131.0M | 0.01% | |
| 877 | ASBASSOCIATED BANC CORP | 6,174,371 | $130.5M | 0.01% | |
| 878 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,964,085 | $130.0M | 0.01% | |
| 879 | CHRCHURCHILL DOWNS INC | 1,124,725 | $129.4M | 0.01% | |
| 880 | HEHAWAIIAN ELEC INDUSTRIES | 2,968,625 | $129.3M | 0.01% | |
| 881 | BWXTBWX TECHNOLOGIES INC | 2,455,250 | $127.9M | 0.01% | |
| 882 | VACMARRIOTT VACTINS WORLDWID CO | 1,323,424 | $127.6M | 0.01% | |
| 883 | MOG/AMOOG INC | 1,362,711 | $127.6M | 0.01% | |
| 884 | ATDALLEGHENY TECHNOLOGIES INC | 5,052,526 | $127.3M | 0.01% | |
| 885 | WEAWESTERN ALLIANCE BANCORP | 2,846,240 | $127.3M | 0.01% | |
| 886 | PJXPETROLEO BRASILEIRO SA PETRO | 8,930,306 | $127.3M | 0.01% | |
| 887 | TTEKTETRA TECH INC NEW | 1,620,089 | $127.3M | 0.01% | |
| 888 | CA8ACACI INTL INC | 620,841 | $127.0M | 0.01% | |
| 889 | RDNRADIAN GROUP INC | 5,535,919 | $126.5M | 0.01% | |
| 890 | —FIRSTCASH INC | 1,256,151 | $125.6M | 0.01% | |
| 891 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,727,535 | $125.3M | 0.01% | |
| 892 | CBRLCRACKER BARREL OLD CTRY STOR | 729,245 | $124.5M | 0.01% | |
| 893 | ZTOZTO EXPRESS CAYMAN INC | 6,502,711 | $124.3M | 0.01% | |
| 894 | BVNCOMPANIA DE MINAS BUENAVENTU | 7,453,322 | $124.2M | 0.01% | |
| 895 | ACADACADIA PHARMACEUTICALS INC | 4,644,863 | $124.2M | 0.01% | |
| 896 | NHINATIONAL HEALTH INVS INC | 1,570,218 | $124.1M | 0.01% | |
| 897 | ATHMAUTOHOME INC | 1,447,269 | $123.9M | 0.01% | |
| 898 | EBSEMERGENT BIOSOLUTIONS INC | 2,563,965 | $123.9M | 0.01% | |
| 899 | XLVSELECT SECTOR SPDR TR | 1,336,921 | $123.9M | 0.01% | |
| 900 | XLISELECT SECTOR SPDR TR | 1,598,528 | $123.8M | 0.01% |