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)
| Stock | Value |
|---|---|
NEE 4.872 09/01/22NEXTERA ENERGY INC | $38.5M |
VRNSVARONIS SYS INC | $38.4M |
CWKCUSHMAN WAKEFIELD PLC | $38.3M |
JT5MUELLER WTR PRODS INC | $38.3M |
HGVHILTON GRAND VACATIONS INC | $38.3M |
MEIMETHODE ELECTRS INC | $38.2M |
ANABANAPTYSBIO INC | $38.2M |
—SYKES ENTERPRISES INC | $38.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $38.1M |
DINDINE BRANDS GLOBAL INC | $38.1M |
VGREURVECTOR GROUP LTD | $38.1M |
DHRB & G FOODS INC NEW | $38.1M |
VNDAVANDA PHARMACEUTICALS INC | $38.1M |
SPLBSPDR SERIES TRUST | $38.0M |
BB3BROOKLINE BANCORP INC DEL | $37.9M |
HTOSJW GROUP | $37.8M |
—NATUS MEDICAL INC | $37.7M |
—TWITTER INC | $37.6M |
HASIHANNON ARMSTRONG SUST INFR C | $37.6M |
BCCBOISE CASCADE CO DEL | $37.5M |
BTUPEABODY ENERGY CORP NEW | $37.5M |
TN1TENNANT CO | $37.4M |
APLSAPELLIS PHARMACEUTICALS INC | $37.4M |
RETAEURREATA PHARMACEUTICALS INC | $37.3M |
—HERTZ GLOBAL HLDGS INC | $37.2M |
HLIHOULIHAN LOKEY INC | $37.1M |
AVLRUSDAVALARA INC | $37.1M |
FIBKFIRST INTST BANCSYSTEM INC | $37.1M |
STBAS & T BANCORP INC | $37.0M |
LNTHLANTHEUS HLDGS INC | $36.9M |
TOWNTOWNEBANK PORTSMOUTH VA | $36.8M |
—AK STL HLDG CORP | $36.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $36.8M |
PZZAPAPA JOHNS INTL INC | $36.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $36.8M |
FEYECHFFIREEYE INC | $36.7M |
OFIXORTHOFIX MED INC | $36.7M |
TTMITTM TECHNOLOGIES INC | $36.6M |
ALLOALLOGENE THERAPEUTICS INC | $36.6M |
—BMC STK HLDGS INC | $36.6M |
—PRICELINE GRP INC | $36.6M |
RUNSUNRUN INC | $36.5M |
IPARINTER PARFUMS INC | $36.4M |
AVTRAVANTOR INC | $36.4M |
MHOM/I HOMES INC | $36.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $36.0M |
SL2SLEEP NUMBER CORP | $36.0M |
—AIMMUNE THERAPEUTICS INC | $36.0M |
AIMCUSDALTRA INDL MOTION CORP | $35.9M |
MGYMAGNOLIA OIL & GAS CORP | $35.8M |
DBIDESIGNER BRANDS INC | $35.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $35.8M |
ARESARES MANAGEMENT CORPORATION | $35.7M |
—GCP APPLIED TECHNOLOGIES INC | $35.6M |
SKYSKYLINE CHAMPION CORPORATION | $35.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $35.5M |
PEGAPEGASYSTEMS INC | $35.4M |
HHYATT HOTELS CORP | $35.3M |
LNWOSCIENTIFIC GAMES CORP | $35.2M |
MEDMEDIFAST INC | $35.1M |
WGOWINNEBAGO INDS INC | $34.9M |
STAYUSDEXTENDED STAY AMER INC | $34.9M |
HLHECLA MNG CO | $34.9M |
BIGGQBIG LOTS INC | $34.9M |
WIREEURENCORE WIRE CORP | $34.8M |
GJBSTEELCASE INC | $34.8M |
LAURLAUREATE EDUCATION INC | $34.7M |
CLBCORE LABORATORIES N V | $34.7M |
INGNINOGEN INC | $34.7M |
OXMOXFORD INDS INC | $34.6M |
OMFONEMAIN HLDGS INC | $34.5M |
—NEENAH INC | $34.5M |
MLABMESA LABS INC | $34.5M |
SLYSPDR SERIES TRUST | $34.5M |
—RAVEN INDS INC | $34.5M |
—CARDTRONICS PLC | $34.5M |
SBSISOUTHSIDE BANCSHARES INC | $34.5M |
SCHLSCHOLASTIC CORP | $34.4M |
WCCWESCO INTL INC | $34.4M |
MRNAMODERNA INC | $34.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $34.2M |
SPLK 0.5 09/15/23SPLUNK INC | $34.1M |
SMINISHARES TR | $34.1M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $34.1M |
MELI 2 08/15/28MERCADOLIBRE INC | $34.0M |
ANFABERCROMBIE & FITCH CO | $34.0M |
—INTERXION HOLDING N.V | $33.9M |
ALGALAMO GROUP INC | $33.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $33.9M |
ICFIICF INTL INC | $33.8M |
GEFGREIF INC | $33.8M |
MCMOELIS & CO | $33.7M |
—NAVIGANT CONSULTING INC | $33.6M |
HTLFEURHEARTLAND FINL USA INC | $33.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $33.4M |
TWNKEURHOSTESS BRANDS INC | $33.3M |
CVETUSDCOVETRUS INC | $33.2M |
FRPTFRESHPET INC | $33.2M |
AZZAZZ INC | $33.1M |
CPKCHESAPEAKE UTILS CORP | $33.1M |