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 |
|---|---|---|---|---|---|
| 701 | POOLPOOL CORPORATION | 946,623 | $190.9M | 0.01% | |
| 702 | HEIHEICO CORP NEW | 1,528,440 | $190.9M | 0.01% | |
| 703 | TREXTREX CO INC | 2,073,817 | $188.6M | 0.01% | |
| 704 | BHFBRIGHTHOUSE FINL INC | 4,641,215 | $187.8M | 0.01% | |
| 705 | TCFTCF FINANCIAL CORPORATION NE | 4,924,832 | $187.5M | 0.01% | |
| 706 | GGGGRACO INC | 4,055,728 | $186.7M | 0.01% | |
| 707 | HP5AEQUITY COMWLTH | 5,443,727 | $186.4M | 0.01% | |
| 708 | HTAEURHEALTHCARE TR AMER INC | 6,333,418 | $186.1M | 0.01% | |
| 709 | SKAASKECHERS U S A INC | 4,979,757 | $186.0M | 0.01% | |
| 710 | FAFFIRST AMERN FINL CORP | 3,149,909 | $185.9M | 0.01% | |
| 711 | EX9EXELIXIS INC | 10,450,777 | $184.8M | 0.01% | |
| 712 | JAZZJAZZ PHARMACEUTICALS PLC | 1,441,799 | $184.8M | 0.01% | |
| 713 | AYIACUITY BRANDS INC | 1,354,047 | $182.5M | 0.01% | |
| 714 | GNTXGENTEX CORP | 6,590,018 | $181.5M | 0.01% | |
| 715 | JBLJABIL INC | 5,067,159 | $181.3M | 0.01% | |
| 716 | INFYINFOSYS LTD | 15,927,815 | $181.1M | 0.01% | |
| 717 | TRIPTRIPADVISOR INC | 4,671,536 | $180.7M | 0.01% | |
| 718 | HRCHILL ROM HLDGS INC | 1,714,531 | $180.4M | 0.01% | |
| 719 | RGENREPLIGEN CORP | 2,348,254 | $180.1M | 0.01% | |
| 720 | 3M4MASIMO CORP | 1,208,550 | $179.8M | 0.01% | |
| 721 | OLEDUNIVERSAL DISPLAY CORP | 1,070,477 | $179.7M | 0.01% | |
| 722 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,527,723 | $178.2M | 0.01% | |
| 723 | ROKUROKU INC | 1,735,677 | $176.6M | 0.01% | |
| 724 | TECHBIO TECHNE CORP | 902,082 | $176.5M | 0.01% | |
| 725 | OPTUALTICE USA INC | 6,131,635 | $175.9M | 0.01% | |
| 726 | GLPIGAMING & LEISURE PPTYS INC | 4,592,910 | $175.6M | 0.01% | |
| 727 | —MEDICINES CO | 3,508,265 | $175.4M | 0.01% | |
| 728 | CHECHEMED CORP NEW | 418,242 | $174.6M | 0.01% | |
| 729 | HUBBHUBBELL INC | 1,316,795 | $173.0M | 0.01% | |
| 730 | PWRQUANTA SVCS INC | 4,564,107 | $172.7M | 0.01% | |
| 731 | LAMRLAMAR ADVERTISING CO NEW | 2,094,205 | $171.6M | 0.01% | |
| 732 | STSENSATA TECHNOLOGIES HLDNG P | 3,391,789 | $169.8M | 0.01% | |
| 733 | UAAUNDER ARMOUR INC | 8,509,535 | $169.7M | 0.01% | |
| 734 | WSMWILLIAMS SONOMA INC | 2,489,285 | $169.2M | 0.01% | |
| 735 | BBDBANCO BRADESCO S A | 20,723,146 | $168.8M | 0.01% | |
| 736 | POSTPOST HLDGS INC | 1,593,356 | $168.6M | 0.01% | |
| 737 | CTLTEURCATALENT INC | 3,533,870 | $168.4M | 0.01% | |
| 738 | AXONAXON ENTERPRISE INC | 2,956,239 | $167.9M | 0.01% | |
| 739 | CDPCORPORATE OFFICE PPTYS TR | 5,566,028 | $167.3M | 0.01% | |
| 740 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,325,345 | $167.2M | 0.01% | |
| 741 | SHYISHARES TR | 1,968,450 | $167.0M | 0.01% | |
| 742 | COTYCOTY INC | 15,867,448 | $166.8M | 0.01% | |
| 743 | BUWABIO RAD LABS INC | 500,852 | $166.7M | 0.01% | |
| 744 | RHPRYMAN HOSPITALITY PPTYS INC | 2,009,578 | $166.2M | 0.01% | |
| 745 | TOLTOLL BROTHERS INC | 4,039,634 | $165.8M | 0.01% | |
| 746 | OSKOSHKOSH CORP | 2,187,658 | $165.8M | 0.01% | |
| 747 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,544,113 | $165.8M | 0.01% | |
| 748 | FIVEFIVE BELOW INC | 1,311,758 | $165.4M | 0.01% | |
| 749 | MOHMOLINA HEALTHCARE INC | 1,506,321 | $165.3M | 0.01% | |
| 750 | SRPTSAREPTA THERAPEUTICS INC | 2,193,055 | $165.2M | 0.01% | |
| 751 | OGSONE GAS INC | 1,714,598 | $164.8M | 0.01% | |
| 752 | THGHANOVER INS GROUP INC | 1,215,216 | $164.7M | 0.01% | |
| 753 | NBIXNEUROCRINE BIOSCIENCES INC | 1,827,556 | $164.7M | 0.01% | |
| 754 | FWONALIBERTY MEDIA CORP DELAWARE | 3,949,341 | $164.3M | 0.01% | |
| 755 | MPWRMONOLITHIC PWR SYS INC | 1,051,188 | $164.0M | 0.01% | |
| 756 | AGCOAGCO CORP | 2,164,851 | $163.9M | 0.01% | |
| 757 | PBPROSPERITY BANCSHARES INC | 2,298,926 | $163.2M | 0.01% | |
| 758 | —GRUBHUB INC | 2,903,252 | $163.2M | 0.01% | |
| 759 | ETSYETSY INC | 2,886,938 | $163.1M | 0.01% | |
| 760 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,359,961 | $162.9M | 0.01% | |
| 761 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,866,597 | $162.2M | 0.01% | |
| 762 | MMSMAXIMUS INC | 2,098,193 | $162.1M | 0.01% | |
| 763 | SLABSILICON LABORATORIES INC | 1,455,676 | $162.1M | 0.01% | |
| 764 | CITUSDCIT GROUP INC | 3,574,604 | $162.0M | 0.01% | |
| 765 | ZAYOEURZAYO GROUP HLDGS INC | 4,772,264 | $161.8M | 0.01% | |
| 766 | APLEAPPLE HOSPITALITY REIT INC | 9,679,447 | $160.5M | 0.01% | |
| 767 | DOCUDOCUSIGN INC | 2,582,355 | $159.9M | 0.01% | |
| 768 | —ATHENE HLDG LTD | 3,794,468 | $159.6M | 0.01% | |
| 769 | FFINFIRST FINL BANKSHARES | 4,751,094 | $159.0M | 0.01% | |
| 770 | SWXSOUTHWEST GAS HOLDINGS INC | 1,744,078 | $158.8M | 0.01% | |
| 771 | EMEEMCOR GROUP INC | 1,818,378 | $156.6M | 0.01% | |
| 772 | INDAISHARES TR | 4,664,177 | $156.6M | 0.01% | |
| 773 | JEFJEFFERIES FINL GROUP INC | 8,509,336 | $156.6M | 0.01% | |
| 774 | PACWUSDPACWEST BANCORP DEL | 4,300,697 | $156.3M | 0.01% | |
| 775 | AVTAVNET INC | 3,511,407 | $156.2M | 0.01% | |
| 776 | AANUSDAARONS INC | 2,416,860 | $155.4M | 0.01% | |
| 777 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,280,173 | $155.4M | 0.01% | |
| 778 | EHCENCOMPASS HEALTH CORP | 2,443,219 | $155.3M | 0.01% | |
| 779 | DNKNDUNKIN BRANDS GROUP INC | 1,953,795 | $155.1M | 0.01% | |
| 780 | CABOCABLE ONE INC | 123,138 | $154.5M | 0.01% | |
| 781 | HEIHEICO CORP NEW | 1,584,261 | $154.2M | 0.01% | |
| 782 | TGNATEGNA INC | 9,872,032 | $154.0M | 0.01% | |
| 783 | WBC1EURWABCO HLDGS INC | 1,149,456 | $153.7M | 0.01% | |
| 784 | CASYCASEYS GEN STORES INC | 946,263 | $152.5M | 0.01% | |
| 785 | RWOSPDR INDEX SHS FDS | 2,939,790 | $152.5M | 0.01% | |
| 786 | HDSUSDHD SUPPLY HLDGS INC | 3,877,391 | $151.9M | 0.01% | |
| 787 | CRLCHARLES RIV LABS INTL INC | 1,147,430 | $151.9M | 0.01% | |
| 788 | SAICSCIENCE APPLICATNS INTL CP N | 1,735,175 | $151.6M | 0.01% | |
| 789 | WFC 7.5 PERP LWELLS FARGO CO NEW | 101,572 | $151.5M | 0.01% | |
| 790 | SIGISELECTIVE INS GROUP INC | 2,015,373 | $151.5M | 0.01% | |
| 791 | TTEKTETRA TECH INC NEW | 1,740,929 | $151.0M | 0.01% | |
| 792 | GWRUSDGENESEE & WYO INC | 1,366,014 | $151.0M | 0.01% | |
| 793 | IDAIDACORP INC | 1,333,313 | $150.2M | 0.01% | |
| 794 | ACMAECOM | 3,992,241 | $149.9M | 0.01% | |
| 795 | CZREURCAESARS ENTMT CORP | 12,841,260 | $149.7M | 0.01% | |
| 796 | PRIPRIMERICA INC | 1,176,423 | $149.7M | 0.01% | |
| 797 | UTHUNITED THERAPEUTICS CORP DEL | 1,876,049 | $149.6M | 0.01% | |
| 798 | AEBAALLETE INC | 1,707,041 | $149.2M | 0.01% | |
| 799 | CIENCIENA CORP | 3,771,741 | $148.0M | 0.01% | |
| 800 | WBSWEBSTER FINL CORP CONN | 3,151,372 | $147.7M | 0.01% |