STATE STREET CORP Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.3B

Holdings

3,804

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,804 positions)

StockValue
ON1OLD NATL BANCORP IND
$100K
PFGCPERFORMANCE FOOD GROUP CO
$100K
LHCGUSDLHC GROUP INC
$100K
BXMTBLACKSTONE MTG TR INC
$100K
SMGSCOTTS MIRACLE GRO CO
$100K
ATDALLEGHENY TECHNOLOGIES INC
$99K
MDBMONGODB INC
$99K
SAMBOSTON BEER INC
$99K
GENOMIC HEALTH INC
$98K
TDOCTELADOC HEALTH INC
$98K
BRK-BBERKSHIRE HATHAWAY INC DEL
$98K
LPXLOUISIANA PAC CORP
$98K
DKDELEK US HLDGS INC NEW
$97K
SIXEURSIX FLAGS ENTMT CORP NEW
$97K
MATMATTEL INC
$97K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$97K
ABCBAMERIS BANCORP
$97K
COLUMBIA PPTY TR INC
$97K
EBSEMERGENT BIOSOLUTIONS INC
$97K
IBKRINTERACTIVE BROKERS GROUP IN
$97K
AVAAVISTA CORP
$97K
WUBAUSD58 COM INC
$96K
CR1USDCRANE CO
$96K
MTDRMATADOR RES CO
$96K
CLHCLEAN HARBORS INC
$96K
EXPEAGLE MATERIALS INC
$96K
VIAVVIAVI SOLUTIONS INC
$96K
EEFTEURONET WORLDWIDE INC
$96K
CMPCOMPASS MINERALS INTL INC
$96K
SLMSLM CORP
$96K
WIXWIX COM LTD
$95K
CVBFCVB FINL CORP
$95K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$95K
WENWENDYS CO
$95K
ONCBEIGENE LTD
$95K
GLOBGLOBANT S A
$95K
FLRFLUOR CORP NEW
$94K
KBHKB HOME
$94K
LPLALPL FINL HLDGS INC
$94K
BCPCBALCHEM CORP
$94K
ARIAPOLLO COML REAL EST FIN INC
$94K
CTRECARETRUST REIT INC
$94K
UHALAMERCO
$94K
MLCOMELCO RESORTS AND ENTMT LTD
$93K
CRSCARPENTER TECHNOLOGY CORP
$93K
SSFSENSIENT TECHNOLOGIES CORP
$93K
AM6AMICUS THERAPEUTICS INC
$93K
LADLITHIA MTRS INC
$93K
RAMPLIVERAMP HLDGS INC
$93K
CADEEURCADENCE BANCORPORATION
$93K
GATXGATX CORP
$93K
CLGXCORELOGIC INC
$93K
TTDTHE TRADE DESK INC
$92K
DARDARLING INGREDIENTS INC
$92K
ARNAEURARENA PHARMACEUTICALS INC
$92K
NVTA1EURINVITAE CORP
$92K
COLBCOLUMBIA BKG SYS INC
$92K
COSCNO FINL GROUP INC
$92K
PFPTPROOFPOINT INC
$92K
MUSAMURPHY USA INC
$92K
SPTSSPDR SERIES TRUST
$91K
RYNRAYONIER INC
$91K
ENSENERSYS
$91K
VGKVANGUARD INTL EQUITY INDEX F
$91K
SKYWSKYWEST INC
$90K
JBTJOHN BEAN TECHNOLOGIES CORP
$90K
RAREULTRAGENYX PHARMACEUTICAL IN
$90K
IJHISHARES TR
$90K
UNFUNIFIRST CORP MASS
$90K
SJIEURSOUTH JERSEY INDS INC
$90K
LM03LIBERTY MEDIA CORP DELAWARE
$89K
TDCTERADATA CORP DEL
$89K
HTHTHUAZHU GROUP LTD
$89K
FCNCAFIRST CTZNS BANCSHARES INC N
$89K
RITMNEW RESIDENTIAL INVT CORP
$89K
VIPSVIPSHOP HLDGS LTD
$89K
JJSFJ & J SNACK FOODS CORP
$89K
JHGJANUS HENDERSON GROUP PLC
$88K
NEUNEWMARKET CORP
$88K
CNMDCONMED CORP
$88K
MBTGBPMOBILE TELESYSTEMS PJSC
$88K
SSDSIMPSON MANUFACTURING CO INC
$88K
MTGMGIC INVT CORP WIS
$88K
SHOOMADDEN STEVEN LTD
$87K
AEOAMERICAN EAGLE OUTFITTERS IN
$87K
IMMUNOMEDICS INC
$87K
COHREURCOHERENT INC
$87K
SITCUSDSITE CENTERS CORP
$87K
GTGOODYEAR TIRE & RUBR CO
$87K
IOVAIOVANCE BIOTHERAPEUTICS INC
$87K
MLKNMILLER HERMAN INC
$86K
GQ9SPDR GOLD TRUST
$86K
HMS HLDGS CORP
$86K
LOGMEURLOGMEIN INC
$86K
PCHPOTLATCHDELTIC CORPORATION
$86K
PORTOLA PHARMACEUTICALS INC
$86K
T77LENDINGTREE INC NEW
$86K
CMCCOMMERCIAL METALS CO
$86K
OPLNKAR AUCTION SVCS INC
$85K
DEAEASTERLY GOVT PPTYS INC
$85K
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