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 |
|---|---|---|---|---|---|
| 601 | TQJSIGNATURE BK NEW YORK N Y | 2,256,882 | $269.1M | 0.02% | |
| 602 | EWBCEAST WEST BANCORP INC | 6,027,966 | $267.0M | 0.02% | |
| 603 | SSS1EURLIFE STORAGE INC | 2,532,710 | $267.0M | 0.02% | |
| 604 | OCOWENS CORNING NEW | 4,218,249 | $266.6M | 0.02% | |
| 605 | COLDAMERICOLD RLTY TR | 7,119,547 | $265.3M | 0.02% | |
| 606 | —BUNGE LIMITED | 4,667,663 | $264.3M | 0.02% | |
| 607 | FDO.FMACYS INC | 16,572,198 | $263.7M | 0.02% | |
| 608 | CGNXCOGNEX CORP | 5,349,451 | $262.8M | 0.02% | |
| 609 | HRUSDHEALTHCARE RLTY TR | 7,810,526 | $261.7M | 0.02% | |
| 610 | SPSBSPDR SERIES TRUST | 8,425,855 | $259.9M | 0.02% | |
| 611 | ELANELANCO ANIMAL HEALTH INC | 9,763,351 | $259.6M | 0.02% | |
| 612 | RLRALPH LAUREN CORP | 2,687,466 | $258.4M | 0.02% | |
| 613 | TWLOTWILIO INC | 2,348,124 | $258.2M | 0.02% | |
| 614 | ALKALASKA AIR GROUP INC | 3,964,939 | $257.4M | 0.02% | |
| 615 | STLDSTEEL DYNAMICS INC | 8,561,838 | $257.2M | 0.02% | |
| 616 | MLB1MERCADOLIBRE INC | 461,005 | $254.1M | 0.02% | |
| 617 | MSAMSA SAFETY INC | 2,324,349 | $253.6M | 0.02% | |
| 618 | HPHELMERICH & PAYNE INC | 6,305,496 | $252.7M | 0.02% | |
| 619 | GDDYGODADDY INC | 3,828,939 | $252.6M | 0.02% | |
| 620 | JBGSJBG SMITH PPTYS | 6,405,112 | $251.1M | 0.02% | |
| 621 | EPREPR PPTYS | 3,249,996 | $251.0M | 0.02% | |
| 622 | JWNUSDNORDSTROM INC | 7,426,203 | $250.0M | 0.02% | |
| 623 | VOYAVOYA FINL INC | 4,578,439 | $249.3M | 0.02% | |
| 624 | FLSFLOWSERVE CORP | 5,302,972 | $248.7M | 0.02% | |
| 625 | NWSANEWS CORP NEW | 17,735,544 | $248.6M | 0.02% | |
| 626 | HIWHIGHWOODS PPTYS INC | 5,498,258 | $247.1M | 0.02% | |
| 627 | AWRAMERICAN STS WTR CO | 2,748,683 | $247.0M | 0.02% | |
| 628 | JLLJONES LANG LASALLE INC | 1,749,334 | $243.3M | 0.02% | |
| 629 | S76STORE CAP CORP | 6,414,600 | $242.2M | 0.02% | |
| 630 | TERTERADYNE INC | 4,180,011 | $242.1M | 0.02% | |
| 631 | ALNYALNYLAM PHARMACEUTICALS INC | 3,001,157 | $241.4M | 0.02% | |
| 632 | LBRDKLIBERTY BROADBAND CORP | 2,305,770 | $241.3M | 0.02% | |
| 633 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,675,325 | $241.1M | 0.02% | |
| 634 | ROLROLLINS INC | 7,067,273 | $240.8M | 0.02% | |
| 635 | NVONOVO-NORDISK A S | 4,649,095 | $240.4M | 0.02% | |
| 636 | BFHALLIANCE DATA SYSTEMS CORP | 1,868,962 | $239.5M | 0.02% | |
| 637 | TYLTYLER TECHNOLOGIES INC | 904,944 | $237.5M | 0.02% | |
| 638 | NVSNNOVARTIS A G | 2,721,543 | $236.5M | 0.02% | |
| 639 | CBUCOMMUNITY BK SYS INC | 3,771,965 | $234.2M | 0.02% | |
| 640 | LBEURL BRANDS INC | 11,928,770 | $233.7M | 0.02% | |
| 641 | PTCPTC INC | 3,419,245 | $233.1M | 0.02% | |
| 642 | MANMANPOWERGROUP INC | 2,760,191 | $232.5M | 0.02% | |
| 643 | AMGAFFILIATED MANAGERS GROUP IN | 2,787,484 | $232.3M | 0.02% | |
| 644 | SIRIEURSIRIUS XM HLDGS INC | 37,070,305 | $231.9M | 0.02% | |
| 645 | HPOSERVICE PPTYS TR | 8,988,273 | $231.8M | 0.02% | |
| 646 | CPRICAPRI HOLDINGS LIMITED | 6,947,059 | $230.4M | 0.02% | |
| 647 | VSTVISTRA ENERGY CORP | 8,550,720 | $228.6M | 0.02% | |
| 648 | WCNWASTE CONNECTIONS INC | 2,480,487 | $228.2M | 0.02% | |
| 649 | ARMKARAMARK | 5,218,376 | $227.4M | 0.02% | |
| 650 | FOXFOX CORP | 7,133,634 | $226.6M | 0.02% | |
| 651 | VICIVICI PPTYS INC | 9,848,238 | $225.9M | 0.02% | |
| 652 | MZTILANCASTER COLONY CORP | 1,611,065 | $223.4M | 0.02% | |
| 653 | XPOXPO LOGISTICS INC | 3,093,115 | $221.4M | 0.02% | |
| 654 | PAYCPAYCOM SOFTWARE INC | 1,054,356 | $220.9M | 0.02% | |
| 655 | TRGPTARGA RES CORP | 5,469,988 | $219.7M | 0.02% | |
| 656 | ISIISIS PHARMACEUTICALS INC DEL | 3,650,783 | $218.7M | 0.02% | |
| 657 | —CYPRESS SEMICONDUCTOR CORP | 9,293,620 | $217.9M | 0.02% | |
| 658 | RGLDROYAL GOLD INC | 1,763,345 | $217.3M | 0.02% | |
| 659 | INGRINGREDION INC | 2,628,851 | $216.5M | 0.02% | |
| 660 | MTNVAIL RESORTS INC | 949,936 | $216.2M | 0.02% | |
| 661 | OKTAOKTA INC | 2,194,216 | $216.0M | 0.02% | |
| 662 | REXRREXFORD INDL RLTY INC | 4,882,728 | $215.8M | 0.02% | |
| 663 | RWRSPDR SERIES TRUST | 2,062,258 | $215.7M | 0.02% | |
| 664 | ITUBITAU UNIBANCO HLDG SA | 25,626,014 | $215.6M | 0.02% | |
| 665 | HPPHUDSON PAC PPTYS INC | 6,427,331 | $215.1M | 0.02% | |
| 666 | SCISERVICE CORP INTL | 4,470,353 | $213.7M | 0.02% | |
| 667 | —PS BUSINESS PKS INC CALIF | 1,169,127 | $212.7M | 0.02% | |
| 668 | HAEHAEMONETICS CORP | 1,682,482 | $212.2M | 0.02% | |
| 669 | TDSTELEPHONE & DATA SYS INC | 8,207,748 | $211.8M | 0.02% | |
| 670 | FICOFAIR ISAAC CORP | 694,278 | $210.7M | 0.02% | |
| 671 | IEMGISHARES INC | 4,264,440 | $209.0M | 0.02% | |
| 672 | WLYWILEY JOHN & SONS INC | 4,737,553 | $208.2M | 0.02% | |
| 673 | CWCURTISS WRIGHT CORP | 1,608,837 | $208.1M | 0.02% | |
| 674 | WEXWEX INC | 1,025,434 | $207.2M | 0.02% | |
| 675 | BRCBRADY CORP | 3,899,169 | $206.9M | 0.02% | |
| 676 | CWTCALIFORNIA WTR SVC GROUP | 3,905,517 | $206.7M | 0.02% | |
| 677 | MDPUSDMEREDITH CORP | 5,638,049 | $206.7M | 0.02% | |
| 678 | TIPISHARES TR | 1,747,731 | $203.2M | 0.02% | |
| 679 | SABRSABRE CORP | 9,002,530 | $201.6M | 0.02% | |
| 680 | GAPGAP INC | 11,600,926 | $201.4M | 0.02% | |
| 681 | MRCYMERCURY SYS INC | 2,469,082 | $200.4M | 0.01% | |
| 682 | FULFULLER H B CO | 4,302,290 | $200.3M | 0.01% | |
| 683 | AERAERCAP HOLDINGS NV | 3,636,455 | $199.1M | 0.01% | |
| 684 | SYU1SYNOVUS FINL CORP | 5,485,013 | $197.9M | 0.01% | |
| 685 | —AXA EQUITABLE HLDGS INC | 8,923,884 | $197.8M | 0.01% | |
| 686 | EPAMEPAM SYS INC | 1,084,205 | $197.7M | 0.01% | |
| 687 | ONON SEMICONDUCTOR CORP | 10,272,024 | $197.3M | 0.01% | |
| 688 | ABMABM INDS INC | 5,417,161 | $196.8M | 0.01% | |
| 689 | —WEINGARTEN RLTY INVS | 6,731,522 | $196.1M | 0.01% | |
| 690 | TTCTORO CO | 2,663,370 | $195.8M | 0.01% | |
| 691 | CCKCROWN HOLDINGS INC | 2,958,648 | $195.4M | 0.01% | |
| 692 | FT2FIRST HORIZON NATL CORP | 11,938,354 | $195.1M | 0.01% | |
| 693 | SBCSABRA HEALTH CARE REIT INC | 8,471,993 | $194.5M | 0.01% | |
| 694 | DISCAUSDDISCOVERY INC | 7,295,682 | $194.3M | 0.01% | |
| 695 | PEBPEBBLEBROOK HOTEL TR | 6,864,972 | $193.6M | 0.01% | |
| 696 | RSRELIANCE STEEL & ALUMINUM CO | 1,939,800 | $193.3M | 0.01% | |
| 697 | HXLHEXCEL CORP NEW | 2,349,102 | $192.9M | 0.01% | |
| 698 | IPGPIPG PHOTONICS CORP | 1,422,337 | $192.9M | 0.01% | |
| 699 | DELLDELL TECHNOLOGIES INC | 3,694,473 | $191.6M | 0.01% | |
| 700 | LEALEAR CORP | 1,620,526 | $191.1M | 0.01% |