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 |
|---|---|---|---|---|---|
| 501 | JBHTHUNT J B TRANS SVCS INC | 3,613,477 | $399.8M | 0.03% | |
| 502 | KRCKILROY RLTY CORP | 5,090,403 | $398.9M | 0.03% | |
| 503 | CFRCULLEN FROST BANKERS INC | 4,494,972 | $398.0M | 0.03% | |
| 504 | AIZASSURANT INC | 3,125,755 | $393.3M | 0.03% | |
| 505 | SNASNAP ON INC | 2,496,768 | $390.8M | 0.03% | |
| 506 | CTRACABOT OIL & GAS CORP | 22,219,319 | $390.4M | 0.03% | |
| 507 | JNPJUNIPER NETWORKS INC | 15,738,452 | $389.5M | 0.03% | |
| 508 | QRVOQORVO INC | 5,188,227 | $384.7M | 0.03% | |
| 509 | ALLYALLY FINL INC | 11,560,017 | $383.3M | 0.03% | |
| 510 | NOVEURNATIONAL OILWELL VARCO INC | 17,887,916 | $379.2M | 0.03% | |
| 511 | OHIOMEGA HEALTHCARE INVS INC | 9,055,241 | $378.4M | 0.03% | |
| 512 | DEIDOUGLAS EMMETT INC | 8,759,829 | $377.4M | 0.03% | |
| 513 | RGAREINSURANCE GRP OF AMERICA I | 2,342,968 | $374.6M | 0.03% | |
| 514 | NFGNATIONAL FUEL GAS CO N J | 7,897,674 | $373.9M | 0.03% | |
| 515 | SEICSEI INVESTMENTS CO | 6,298,454 | $373.2M | 0.03% | |
| 516 | ODFLOLD DOMINION FREIGHT LINE IN | 2,190,704 | $372.4M | 0.03% | |
| 517 | EFAISHARES TR | 5,676,772 | $370.2M | 0.03% | |
| 518 | PKNPERKINELMER INC | 4,334,330 | $369.2M | 0.03% | |
| 519 | MPTMEDICAL PPTYS TRUST INC | 18,621,664 | $369.0M | 0.03% | |
| 520 | IACIEURIAC INTERACTIVECORP | 1,689,649 | $368.3M | 0.03% | |
| 521 | SPLKCHFSPLUNK INC | 3,117,261 | $367.4M | 0.03% | |
| 522 | —CYRUSONE INC | 4,612,722 | $367.2M | 0.03% | |
| 523 | TPRTAPESTRY INC | 14,015,589 | $365.1M | 0.03% | |
| 524 | BKHBLACK HILLS CORP | 4,754,045 | $364.8M | 0.03% | |
| 525 | AALAMERICAN AIRLS GROUP INC | 13,450,257 | $362.8M | 0.03% | |
| 526 | SONSONOCO PRODS CO | 6,209,771 | $361.5M | 0.03% | |
| 527 | TDYTELEDYNE TECHNOLOGIES INC | 1,106,762 | $356.4M | 0.03% | |
| 528 | NWLNEWELL BRANDS INC | 18,978,411 | $355.3M | 0.03% | |
| 529 | MHKMOHAWK INDS INC | 2,851,554 | $353.8M | 0.03% | |
| 530 | OZKBANK OZK | 12,964,223 | $353.5M | 0.03% | |
| 531 | ZBRAZEBRA TECHNOLOGIES CORP | 1,711,142 | $353.1M | 0.03% | |
| 532 | ABMDEURABIOMED INC | 1,981,238 | $352.4M | 0.03% | |
| 533 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 7,330,145 | $352.4M | 0.03% | |
| 534 | PRGOPERRIGO CO PLC | 6,270,068 | $350.4M | 0.03% | |
| 535 | DISHDISH NETWORK CORP | 10,245,445 | $349.1M | 0.03% | |
| 536 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,916,248 | $347.5M | 0.03% | |
| 537 | CBSHCOMMERCE BANCSHARES INC | 5,630,070 | $341.5M | 0.03% | |
| 538 | LNGCHENIERE ENERGY INC | 5,381,574 | $339.4M | 0.03% | |
| 539 | SPABSPDR SERIES TRUST | 11,429,121 | $338.8M | 0.03% | |
| 540 | FBINFORTUNE BRANDS HOME & SEC IN | 6,185,784 | $338.4M | 0.03% | |
| 541 | —NIELSEN HLDGS PLC | 15,859,616 | $337.0M | 0.03% | |
| 542 | BRXBRIXMOR PPTY GROUP INC | 16,307,919 | $330.9M | 0.02% | |
| 543 | TRMBTRIMBLE INC | 8,494,894 | $329.7M | 0.02% | |
| 544 | UBSIUNITED BANKSHARES INC WEST V | 8,608,889 | $329.0M | 0.02% | |
| 545 | BWABORGWARNER INC | 8,964,460 | $328.8M | 0.02% | |
| 546 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,875,782 | $328.6M | 0.02% | |
| 547 | DXCDXC TECHNOLOGY CO | 11,040,549 | $328.0M | 0.02% | |
| 548 | DPZDOMINOS PIZZA INC | 1,332,890 | $326.0M | 0.02% | |
| 549 | OGEOGE ENERGY CORP | 7,165,813 | $325.2M | 0.02% | |
| 550 | BROBROWN & BROWN INC | 8,910,451 | $321.3M | 0.02% | |
| 551 | LIILENNOX INTL INC | 1,314,909 | $320.5M | 0.02% | |
| 552 | AFGAMERICAN FINL GROUP INC OHIO | 2,965,381 | $319.8M | 0.02% | |
| 553 | IVZINVESCO LTD | 18,802,188 | $318.5M | 0.02% | |
| 554 | HN9HANESBRANDS INC | 20,700,855 | $317.1M | 0.02% | |
| 555 | LECOLINCOLN ELEC HLDGS INC | 3,633,744 | $316.9M | 0.02% | |
| 556 | EDUNEW ORIENTAL ED & TECH GRP I | 2,828,718 | $313.3M | 0.02% | |
| 557 | FDSFACTSET RESH SYS INC | 1,281,478 | $311.4M | 0.02% | |
| 558 | HRBBLOCK H & R INC | 13,013,829 | $310.7M | 0.02% | |
| 559 | TRUTRANSUNION | 3,813,571 | $309.3M | 0.02% | |
| 560 | FNFFIDELITY NATIONAL FINANCIAL | 6,955,833 | $308.9M | 0.02% | |
| 561 | WSTWEST PHARMACEUTICAL SVSC INC | 2,157,046 | $305.9M | 0.02% | |
| 562 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,710,259 | $305.6M | 0.02% | |
| 563 | FRFIRST INDUSTRIAL REALTY TRUS | 7,670,373 | $305.2M | 0.02% | |
| 564 | DCIDONALDSON INC | 5,834,296 | $303.9M | 0.02% | |
| 565 | UNMUNUM GROUP | 10,188,578 | $302.8M | 0.02% | |
| 566 | DVADAVITA INC | 5,300,535 | $302.5M | 0.02% | |
| 567 | DC4DEXCOM INC | 2,023,709 | $302.0M | 0.02% | |
| 568 | CSLCARLISLE COS INC | 2,075,024 | $302.0M | 0.02% | |
| 569 | NJRNEW JERSEY RES | 6,628,362 | $301.8M | 0.02% | |
| 570 | CDKCDK GLOBAL INC | 6,180,878 | $297.2M | 0.02% | |
| 571 | AGNCAGNC INVT CORP | 18,284,966 | $297.0M | 0.02% | |
| 572 | FLIRFLIR SYS INC | 5,631,711 | $296.2M | 0.02% | |
| 573 | VMWEURVMWARE INC | 1,968,981 | $295.5M | 0.02% | |
| 574 | PVHPVH CORP | 3,325,885 | $293.4M | 0.02% | |
| 575 | SEESEALED AIR CORP NEW | 7,060,158 | $293.1M | 0.02% | |
| 576 | MACMACERICH CO | 9,257,683 | $292.4M | 0.02% | |
| 577 | LYVLIVE NATION ENTERTAINMENT IN | 4,402,721 | $292.1M | 0.02% | |
| 578 | CUZCOUSINS PPTYS INC | 7,763,442 | $291.8M | 0.02% | |
| 579 | EXASEXACT SCIENCES CORP | 3,226,430 | $291.6M | 0.02% | |
| 580 | RHIROBERT HALF INTL INC | 5,231,929 | $291.2M | 0.02% | |
| 581 | VNQVANGUARD INDEX FDS | 3,116,331 | $290.6M | 0.02% | |
| 582 | NVTNVENT ELECTRIC PLC | 13,129,215 | $289.4M | 0.02% | |
| 583 | CHKPCHECK POINT SOFTWARE TECH LT | 2,633,713 | $288.4M | 0.02% | |
| 584 | CUBECUBESMART | 8,166,076 | $287.6M | 0.02% | |
| 585 | TALTAL EDUCATION GROUP | 8,367,658 | $286.5M | 0.02% | |
| 586 | EGPEASTGROUP PPTY INC | 2,274,896 | $286.1M | 0.02% | |
| 587 | BURLBURLINGTON STORES INC | 1,430,130 | $285.8M | 0.02% | |
| 588 | SPIPSPDR SERIES TRUST | 9,974,679 | $284.5M | 0.02% | |
| 589 | XRXXEROX HOLDINGS CORP | 9,380,687 | $283.0M | 0.02% | |
| 590 | ATRAPTARGROUP INC | 2,387,013 | $282.7M | 0.02% | |
| 591 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,090,679 | $282.3M | 0.02% | |
| 592 | ARWARROW ELECTRS INC | 3,784,718 | $282.3M | 0.02% | |
| 593 | AMTTD AMERITRADE HLDG CORP | 6,038,979 | $282.0M | 0.02% | |
| 594 | SGENEURSEATTLE GENETICS INC | 3,292,202 | $281.2M | 0.02% | |
| 595 | XECEURCIMAREX ENERGY CO | 5,840,318 | $280.0M | 0.02% | |
| 596 | AMHAMERICAN HOMES 4 RENT | 10,798,935 | $279.6M | 0.02% | |
| 597 | PKPARK HOTELS RESORTS INC | 10,984,609 | $279.2M | 0.02% | |
| 598 | NDSNNORDSON CORP | 1,860,753 | $272.2M | 0.02% | |
| 599 | HOGHARLEY DAVIDSON INC | 7,535,509 | $271.1M | 0.02% | |
| 600 | TQJSIGNATURE BK NEW YORK N Y | 2,256,882 | $269.1M | 0.02% |