STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3T
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CUBIC CORP | 1,684,548 | $118.6M | 0.01% | |
| 902 | TSAACI WORLDWIDE INC | 3,778,647 | $118.4M | 0.01% | |
| 903 | JBLUJETBLUE AWYS CORP | 7,063,954 | $118.3M | 0.01% | |
| 904 | GBCIGLACIER BANCORP INC NEW | 2,907,452 | $117.6M | 0.01% | |
| 905 | LIVNLIVANOVA PLC | 1,594,094 | $117.6M | 0.01% | |
| 906 | FSLRFIRST SOLAR INC | 2,025,290 | $117.5M | 0.01% | |
| 907 | BAC 7.25 PERP LBANK AMER CORP | 78,692 | $117.4M | 0.01% | |
| 908 | RNGRINGCENTRAL INC | 932,883 | $117.2M | 0.01% | |
| 909 | —CABOT MICROELECTRONICS CORP | 829,274 | $117.1M | 0.01% | |
| 910 | —IBERIABANK CORP | 1,532,991 | $116.5M | 0.01% | |
| 911 | UBERUBER TECHNOLOGIES INC | 3,822,271 | $116.5M | 0.01% | |
| 912 | LSTRLANDSTAR SYS INC | 1,034,273 | $116.4M | 0.01% | |
| 913 | FCNFTI CONSULTING INC | 1,096,620 | $116.2M | 0.01% | |
| 914 | CBRLCRACKER BARREL OLD CTRY STOR | 714,455 | $116.2M | 0.01% | |
| 915 | K6BKBR INC | 4,708,271 | $115.9M | 0.01% | |
| 916 | BKIEURBLACK KNIGHT INC | 1,897,441 | $115.9M | 0.01% | |
| 917 | ATHMAUTOHOME INC | 1,386,539 | $115.3M | 0.01% | |
| 918 | BOHBANK HAWAII CORP | 1,341,235 | $115.3M | 0.01% | |
| 919 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,371,467 | $115.1M | 0.01% | |
| 920 | ESNTESSENT GROUP LTD | 2,411,336 | $114.9M | 0.01% | |
| 921 | BPOPPOPULAR INC | 2,111,539 | $114.9M | 0.01% | |
| 922 | AZPNUSDASPEN TECHNOLOGY INC | 930,890 | $114.6M | 0.01% | |
| 923 | COR1EURCORESITE RLTY CORP | 929,500 | $114.4M | 0.01% | |
| 924 | NUVAGBPNUVASIVE INC | 1,804,442 | $114.4M | 0.01% | |
| 925 | SUXSYNNEX CORP | 1,012,931 | $114.4M | 0.01% | |
| 926 | KEXKIRBY CORP | 1,383,524 | $113.7M | 0.01% | |
| 927 | RLJRLJ LODGING TR | 6,544,332 | $113.3M | 0.01% | |
| 928 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 6,199,148 | $113.0M | 0.01% | |
| 929 | DRHDIAMONDROCK HOSPITALITY CO | 10,888,835 | $113.0M | 0.01% | |
| 930 | PORPORTLAND GEN ELEC CO | 1,985,216 | $112.7M | 0.01% | |
| 931 | NGVTINGEVITY CORP | 1,326,868 | $112.6M | 0.01% | |
| 932 | CRUSCIRRUS LOGIC INC | 2,100,859 | $112.6M | 0.01% | |
| 933 | SMTCSEMTECH CORP | 2,315,513 | $112.6M | 0.01% | |
| 934 | SNAPSNAP INC | 7,121,513 | $112.5M | 0.01% | |
| 935 | LBTYBLIBERTY GLOBAL PLC | 4,722,348 | $112.3M | 0.01% | |
| 936 | WYNEURWYNDHAM DESTINATIONS INC | 2,438,523 | $112.2M | 0.01% | |
| 937 | HOMBHOME BANCSHARES INC | 5,919,748 | $111.3M | 0.01% | |
| 938 | CLRUSDCONTINENTAL RESOURCES INC | 3,612,757 | $111.2M | 0.01% | |
| 939 | DOCUSDPHYSICIANS RLTY TR | 6,262,695 | $111.2M | 0.01% | |
| 940 | QVCAUSDQURATE RETAIL INC | 10,765,670 | $111.0M | 0.01% | |
| 941 | FLOFLOWERS FOODS INC | 4,798,469 | $111.0M | 0.01% | |
| 942 | TPDTEMPUR SEALY INTL INC | 1,436,111 | $110.9M | 0.01% | |
| 943 | VREMACK CALI RLTY CORP | 5,110,567 | $110.7M | 0.01% | |
| 944 | PENPENUMBRA INC | 822,863 | $110.7M | 0.01% | |
| 945 | WEAWESTERN ALLIANCE BANCORP | 2,401,180 | $110.6M | 0.01% | |
| 946 | XHRXENIA HOTELS & RESORTS INC | 5,167,325 | $110.5M | 0.01% | |
| 947 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,839,311 | $110.5M | 0.01% | |
| 948 | TRNOTERRENO RLTY CORP | 2,160,268 | $110.4M | 0.01% | |
| 949 | BMTABRITISH AMERN TOB PLC | 2,979,455 | $109.9M | 0.01% | |
| 950 | ABEVAMBEV SA | 23,788,525 | $109.9M | 0.01% | |
| 951 | MOG/AMOOG INC | 1,349,336 | $109.5M | 0.01% | |
| 952 | UMBFUMB FINL CORP | 1,684,908 | $109.4M | 0.01% | |
| 953 | NEOGNEOGEN CORP | 1,605,544 | $109.4M | 0.01% | |
| 954 | TXRHTEXAS ROADHOUSE INC | 2,081,885 | $109.3M | 0.01% | |
| 955 | SPDWSPDR INDEX SHS FDS | 3,708,744 | $108.9M | 0.01% | |
| 956 | GWREGUIDEWIRE SOFTWARE INC | 1,031,895 | $108.7M | 0.01% | |
| 957 | BDNBRANDYWINE RLTY TR | 7,166,539 | $108.6M | 0.01% | |
| 958 | —RETAIL PPTYS AMER INC | 8,646,340 | $107.9M | 0.01% | |
| 959 | —BANCORPSOUTH BK TUPELO MISS | 3,616,281 | $107.8M | 0.01% | |
| 960 | FLEXFLEX LTD | 10,299,891 | $107.8M | 0.01% | |
| 961 | BCBRUNSWICK CORP | 2,067,046 | $107.7M | 0.01% | |
| 962 | CATYCATHAY GEN BANCORP | 3,093,190 | $107.4M | 0.01% | |
| 963 | BLDTOPBUILD CORP | 1,112,862 | $107.3M | 0.01% | |
| 964 | 8INSYNEOS HEALTH INC | 2,008,652 | $106.9M | 0.01% | |
| 965 | EXPOEXPONENT INC | 1,528,344 | $106.8M | 0.01% | |
| 966 | FULTFULTON FINL CORP PA | 6,535,483 | $106.6M | 0.01% | |
| 967 | XLRESELECT SECTOR SPDR TR | 2,700,638 | $106.2M | 0.01% | |
| 968 | LXPUSDLEXINGTON REALTY TRUST | 10,259,765 | $106.2M | 0.01% | |
| 969 | CNKCINEMARK HOLDINGS INC | 2,745,829 | $106.1M | 0.01% | |
| 970 | SRCLSTERICYCLE INC | 2,078,385 | $105.9M | 0.01% | |
| 971 | MOMOUSDMOMO INC | 3,414,645 | $105.8M | 0.01% | |
| 972 | IBNICICI BK LTD | 8,682,787 | $105.8M | 0.01% | |
| 973 | WAFDWASHINGTON FED INC | 2,853,953 | $105.6M | 0.01% | |
| 974 | FGENEURFIBROGEN INC | 2,852,785 | $105.5M | 0.01% | |
| 975 | NSANATIONAL STORAGE AFFILIATES | 3,143,735 | $104.9M | 0.01% | |
| 976 | AXSAXIS CAPITAL HOLDINGS LTD | 1,569,987 | $104.8M | 0.01% | |
| 977 | ASMLASML HOLDING N V | 420,262 | $104.4M | 0.01% | |
| 978 | COUPEURCOUPA SOFTWARE INC | 805,740 | $104.4M | 0.01% | |
| 979 | 6PMPARAMOUNT GROUP INC | 7,749,682 | $104.2M | 0.01% | |
| 980 | CRICARTERS INC | 1,142,297 | $104.2M | 0.01% | |
| 981 | VSATVIASAT INC | 1,380,833 | $104.0M | 0.01% | |
| 982 | ALKSALKERMES PLC | 5,322,208 | $103.8M | 0.01% | |
| 983 | WKCWORLD FUEL SVCS CORP | 2,592,693 | $103.8M | 0.01% | |
| 984 | VVVVALVOLINE INC | 4,710,553 | $103.8M | 0.01% | |
| 985 | MRTXEURMIRATI THERAPEUTICS INC | 1,323,270 | $103.1M | 0.01% | |
| 986 | NYTNEW YORK TIMES CO | 3,614,964 | $103.0M | 0.01% | |
| 987 | LFUSLITTELFUSE INC | 580,563 | $102.9M | 0.01% | |
| 988 | ASGNASGN INC | 1,637,543 | $102.9M | 0.01% | |
| 989 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 7,055,538 | $102.7M | 0.01% | |
| 990 | MYGNMYRIAD GENETICS INC | 3,572,866 | $102.3M | 0.01% | |
| 991 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,735,788 | $102.2M | 0.01% | |
| 992 | STWDSTARWOOD PPTY TR INC | 4,138,587 | $102.2M | 0.01% | |
| 993 | XLCSELECT SECTOR SPDR TR | 2,061,546 | $102.1M | 0.01% | |
| 994 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 53,655,000 | $101.8M | 0.01% | |
| 995 | FHIFEDERATED INVS INC PA | 3,140,204 | $101.8M | 0.01% | |
| 996 | COHRII VI INC | 2,882,762 | $101.5M | 0.01% | |
| 997 | ZEN1EURZENDESK INC | 1,392,283 | $101.5M | 0.01% | |
| 998 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,447,570 | $101.3M | 0.01% | |
| 999 | GWXSPDR INDEX SHS FDS | 3,427,197 | $100.7M | 0.01% | |
| 1000 | GNRCGENERAC HLDGS INC | 1,281,950 | $100.4M | 0.01% |