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 |
|---|---|---|---|---|---|
| 401 | CFCF INDS HLDGS INC | 11,418,454 | $561.8M | 0.04% | |
| 402 | SIVBEURSVB FINL GROUP | 2,683,051 | $560.6M | 0.04% | |
| 403 | AFWALIGN TECHNOLOGY INC | 3,075,815 | $556.5M | 0.04% | |
| 404 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,501,856 | $555.6M | 0.04% | |
| 405 | FTITECHNIPFMC PLC | 22,989,197 | $555.0M | 0.04% | |
| 406 | ARNCCHFARCONIC INC | 21,242,013 | $552.3M | 0.04% | |
| 407 | WCGEURWELLCARE HEALTH PLANS INC | 2,129,669 | $551.9M | 0.04% | |
| 408 | UGIUGI CORP NEW | 10,912,281 | $551.8M | 0.04% | |
| 409 | AWNADVANCE AUTO PARTS INC | 3,327,502 | $550.6M | 0.04% | |
| 410 | MKTXMARKETAXESS HLDGS INC | 1,666,324 | $545.7M | 0.04% | |
| 411 | NBL2EURNOBLE ENERGY INC | 24,282,693 | $545.4M | 0.04% | |
| 412 | CBOECBOE GLOBAL MARKETS INC | 4,717,802 | $542.1M | 0.04% | |
| 413 | UHSUNIVERSAL HLTH SVCS INC | 3,615,576 | $537.8M | 0.04% | |
| 414 | NTAPNETAPP INC | 10,238,300 | $537.6M | 0.04% | |
| 415 | LPTUSDLIBERTY PPTY TR | 10,292,083 | $532.4M | 0.04% | |
| 416 | GRMNGARMIN LTD | 6,262,187 | $530.4M | 0.04% | |
| 417 | MASMASCO CORP | 12,700,398 | $529.4M | 0.04% | |
| 418 | CTXSEURCITRIX SYS INC | 5,461,232 | $527.1M | 0.04% | |
| 419 | CMACOMERICA INC | 7,883,917 | $525.4M | 0.04% | |
| 420 | LULULULULEMON ATHLETICA INC | 2,725,333 | $524.7M | 0.04% | |
| 421 | TAPMOLSON COORS BREWING CO | 9,106,295 | $523.6M | 0.04% | |
| 422 | YUMCYUM CHINA HLDGS INC | 11,517,182 | $523.2M | 0.04% | |
| 423 | JKHYHENRY JACK & ASSOC INC | 3,573,512 | $521.6M | 0.04% | |
| 424 | SLG2EURSL GREEN RLTY CORP | 6,315,114 | $521.6M | 0.04% | |
| 425 | DVNDEVON ENERGY CORP NEW | 21,368,724 | $514.1M | 0.04% | |
| 426 | TXTTEXTRON INC | 10,496,124 | $514.1M | 0.04% | |
| 427 | XRAYDENTSPLY SIRONA INC | 9,618,875 | $513.7M | 0.04% | |
| 428 | NDAQNASDAQ INC | 5,155,100 | $512.2M | 0.04% | |
| 429 | MRO*MARATHON OIL CORP | 41,710,484 | $511.8M | 0.04% | |
| 430 | NRANRG ENERGY INC | 12,897,982 | $510.8M | 0.04% | |
| 431 | ITGARTNER INC | 3,563,157 | $509.5M | 0.04% | |
| 432 | W3UWESTERN UN CO | 21,968,296 | $509.0M | 0.04% | |
| 433 | IEXIDEX CORP | 3,104,075 | $508.7M | 0.04% | |
| 434 | ORIOLD REP INTL CORP | 21,571,413 | $508.4M | 0.04% | |
| 435 | ANETEURARISTA NETWORKS INC | 2,123,287 | $507.3M | 0.04% | |
| 436 | ALBALBEMARLE CORP | 7,256,385 | $507.1M | 0.04% | |
| 437 | GLGLOBE LIFE INC | 5,275,107 | $505.1M | 0.04% | |
| 438 | WABWABTEC CORP | 7,008,644 | $503.6M | 0.04% | |
| 439 | VAREURVARIAN MED SYS INC | 4,212,117 | $501.6M | 0.04% | |
| 440 | FOXAFOX CORP | 15,557,386 | $494.1M | 0.04% | |
| 441 | WHRWHIRLPOOL CORP | 3,114,103 | $493.1M | 0.04% | |
| 442 | —APARTMENT INVT & MGMT CO | 9,412,335 | $490.8M | 0.04% | |
| 443 | HSICHENRY SCHEIN INC | 7,698,402 | $488.8M | 0.04% | |
| 444 | HFCUSDHOLLYFRONTIER CORP | 9,089,474 | $487.6M | 0.04% | |
| 445 | 9990302DAPACHE CORP | 18,945,518 | $485.0M | 0.04% | |
| 446 | TSCOTRACTOR SUPPLY CO | 5,353,864 | $484.2M | 0.04% | |
| 447 | EMNEASTMAN CHEMICAL CO | 6,503,974 | $484.2M | 0.04% | |
| 448 | JDJD COM INC | 17,141,066 | $483.5M | 0.04% | |
| 449 | LDOSLEIDOS HLDGS INC | 5,613,257 | $482.1M | 0.04% | |
| 450 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,289,989 | $480.9M | 0.04% | |
| 451 | WRBBERKLEY W R CORP | 6,621,019 | $478.9M | 0.04% | |
| 452 | LWLAMB WESTON HLDGS INC | 6,558,669 | $476.9M | 0.04% | |
| 453 | RLIRLI CORP | 5,083,567 | $472.3M | 0.04% | |
| 454 | BAPCREDICORP LTD | 2,259,296 | $470.9M | 0.04% | |
| 455 | DISCKUSDDISCOVERY INC | 19,065,920 | $469.4M | 0.03% | |
| 456 | AOSSMITH A O CORP | 9,684,955 | $462.1M | 0.03% | |
| 457 | ARCPEURVEREIT INC | 46,557,871 | $461.5M | 0.03% | |
| 458 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $457.0M | 0.03% | |
| 459 | —MYLAN N V | 22,959,707 | $454.1M | 0.03% | |
| 460 | AVYAVERY DENNISON CORP | 3,993,935 | $453.6M | 0.03% | |
| 461 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $453.4M | 0.03% | |
| 462 | BNDVANGUARD BD INDEX FD INC | 5,367,859 | $453.2M | 0.03% | |
| 463 | ETRAE TRADE FINANCIAL CORP | 10,354,693 | $452.4M | 0.03% | |
| 464 | PHMPULTE GROUP INC | 12,285,280 | $450.4M | 0.03% | |
| 465 | CSGPCOSTAR GROUP INC | 758,350 | $449.9M | 0.03% | |
| 466 | FTNTFORTINET INC | 5,844,807 | $448.6M | 0.03% | |
| 467 | EVEUREATON VANCE CORP | 9,942,202 | $446.7M | 0.03% | |
| 468 | RJFRAYMOND JAMES FINANCIAL INC | 5,354,264 | $443.3M | 0.03% | |
| 469 | WRKUSDWESTROCK CO | 12,128,835 | $442.1M | 0.03% | |
| 470 | LVSLAS VEGAS SANDS CORP | 7,652,445 | $442.0M | 0.03% | |
| 471 | PKGPACKAGING CORP AMER | 4,123,418 | $440.7M | 0.03% | |
| 472 | TIFEURTIFFANY & CO NEW | 4,712,140 | $439.2M | 0.03% | |
| 473 | YUSDALLEGHANY CORP DEL | 549,756 | $438.6M | 0.03% | |
| 474 | CPBCAMPBELL SOUP CO | 9,340,874 | $438.3M | 0.03% | |
| 475 | ALLEALLEGION PUB LTD CO | 4,210,239 | $436.4M | 0.03% | |
| 476 | XYZSQUARE INC | 7,029,411 | $435.5M | 0.03% | |
| 477 | ACGLARCH CAP GROUP LTD | 10,365,711 | $435.2M | 0.03% | |
| 478 | WYNNWYNN RESORTS LTD | 3,999,175 | $434.8M | 0.03% | |
| 479 | VEEVVEEVA SYS INC | 2,836,449 | $433.1M | 0.03% | |
| 480 | FFIVF5 NETWORKS INC | 3,082,194 | $432.8M | 0.03% | |
| 481 | MDUMDU RES GROUP INC | 15,141,290 | $429.9M | 0.03% | |
| 482 | ZIONZIONS BANCORPORATION N A | 9,625,818 | $428.5M | 0.03% | |
| 483 | IRMIRON MTN INC NEW | 12,986,239 | $428.5M | 0.03% | |
| 484 | PIIPOLARIS INC | 4,853,969 | $427.2M | 0.03% | |
| 485 | KSSKOHLS CORP | 8,601,143 | $427.1M | 0.03% | |
| 486 | —AQUA AMERICA INC | 9,525,350 | $427.0M | 0.03% | |
| 487 | SKTTANGER FACTORY OUTLET CTRS I | 27,492,799 | $425.6M | 0.03% | |
| 488 | NLYEURANNALY CAP MGMT INC | 46,809,567 | $423.2M | 0.03% | |
| 489 | MKLMARKEL CORP | 354,309 | $418.8M | 0.03% | |
| 490 | NTESNETEASE INC | 1,569,251 | $417.7M | 0.03% | |
| 491 | RPMRPM INTL INC | 6,036,382 | $415.4M | 0.03% | |
| 492 | PNRPENTAIR PLC | 10,977,057 | $414.9M | 0.03% | |
| 493 | VIABVIACOM INC NEW | 17,101,991 | $414.3M | 0.03% | |
| 494 | PANWPALO ALTO NETWORKS INC | 2,031,239 | $414.0M | 0.03% | |
| 495 | MOSMOSAIC CO NEW | 20,103,438 | $412.1M | 0.03% | |
| 496 | RNRRENAISSANCERE HOLDINGS LTD | 2,120,089 | $410.1M | 0.03% | |
| 497 | LKQ1LKQ CORP | 12,977,749 | $408.1M | 0.03% | |
| 498 | GSKGLAXOSMITHKLINE PLC | 9,425,973 | $406.7M | 0.03% | |
| 499 | STESTERIS PLC | 2,813,304 | $406.5M | 0.03% | |
| 500 | IPGINTERPUBLIC GROUP COS INC | 18,818,824 | $405.7M | 0.03% |