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 |
|---|---|---|---|---|---|
| 801 | TEAMATLASSIAN CORP PLC | 1,174,797 | $147.4M | 0.01% | |
| 802 | SG7SAGE THERAPEUTICS INC | 1,039,599 | $145.8M | 0.01% | |
| 803 | —STERLING BANCORP DEL | 7,261,265 | $145.7M | 0.01% | |
| 804 | SRSPIRE INC | 1,654,678 | $145.3M | 0.01% | |
| 805 | UAUNDER ARMOUR INC | 7,944,676 | $144.0M | 0.01% | |
| 806 | IJRISHARES TR | 1,837,051 | $143.0M | 0.01% | |
| 807 | CA8ACACI INTL INC | 617,382 | $142.8M | 0.01% | |
| 808 | PRAHPRA HEALTH SCIENCES INC | 1,437,580 | $142.7M | 0.01% | |
| 809 | VYXNCR CORP NEW | 4,504,627 | $142.2M | 0.01% | |
| 810 | WWAYFAIR INC | 1,264,596 | $141.8M | 0.01% | |
| 811 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,996,053 | $141.8M | 0.01% | |
| 812 | WWDWOODWARD INC | 1,314,477 | $141.7M | 0.01% | |
| 813 | VSMEURVERSUM MATLS INC | 2,668,672 | $141.3M | 0.01% | |
| 814 | KKRKKR & CO INC | 5,256,493 | $141.1M | 0.01% | |
| 815 | —WPX ENERGY INC | 13,315,081 | $141.0M | 0.01% | |
| 816 | VLYVALLEY NATL BANCORP | 12,832,663 | $141.0M | 0.01% | |
| 817 | BWXTBWX TECHNOLOGIES INC | 2,452,914 | $140.3M | 0.01% | |
| 818 | WF2WINTRUST FINL CORP | 2,170,947 | $140.3M | 0.01% | |
| 819 | BLKBBLACKBAUD INC | 1,551,538 | $140.2M | 0.01% | |
| 820 | ERIEERIE INDTY CO | 753,134 | $139.8M | 0.01% | |
| 821 | JXC1J2 GLOBAL INC | 1,539,105 | $139.8M | 0.01% | |
| 822 | ZTOZTO EXPRESS CAYMAN INC | 6,546,312 | $139.6M | 0.01% | |
| 823 | AXTAAXALTA COATING SYS LTD | 4,630,887 | $139.6M | 0.01% | |
| 824 | HEHAWAIIAN ELEC INDUSTRIES | 3,051,228 | $139.2M | 0.01% | |
| 825 | SPOTSPOTIFY TECHNOLOGY S A | 1,214,142 | $138.4M | 0.01% | |
| 826 | HELEHELEN OF TROY CORP LTD | 877,618 | $138.4M | 0.01% | |
| 827 | DECKDECKERS OUTDOOR CORP | 936,063 | $137.9M | 0.01% | |
| 828 | SF9SANDERSON FARMS INC | 909,544 | $137.9M | 0.01% | |
| 829 | CHRCHURCHILL DOWNS INC | 1,115,629 | $137.7M | 0.01% | |
| 830 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,884,636 | $137.6M | 0.01% | |
| 831 | MIDDMIDDLEBY CORP | 1,165,808 | $136.3M | 0.01% | |
| 832 | VACMARRIOTT VACTINS WORLDWID CO | 1,304,634 | $135.8M | 0.01% | |
| 833 | UI2KEMPER CORP DEL | 1,738,069 | $135.5M | 0.01% | |
| 834 | NKTREURNEKTAR THERAPEUTICS | 7,419,493 | $135.1M | 0.01% | |
| 835 | PODDINSULET CORP | 817,116 | $134.8M | 0.01% | |
| 836 | 2L9BLUEPRINT MEDICINES CORP | 1,831,186 | $134.5M | 0.01% | |
| 837 | TXNMPNM RES INC | 2,579,900 | $134.4M | 0.01% | |
| 838 | NHINATIONAL HEALTH INVS INC | 1,610,192 | $134.3M | 0.01% | |
| 839 | HWCHANCOCK WHITNEY CORPORATION | 3,506,842 | $134.3M | 0.01% | |
| 840 | ITTITT INC | 2,188,770 | $134.3M | 0.01% | |
| 841 | —CREE INC | 2,737,638 | $134.1M | 0.01% | |
| 842 | WSOWATSCO INC | 791,977 | $134.0M | 0.01% | |
| 843 | —PARSLEY ENERGY INC | 7,957,716 | $133.7M | 0.01% | |
| 844 | —MEDIDATA SOLUTIONS INC | 1,459,739 | $133.6M | 0.01% | |
| 845 | PNFPPINNACLE FINL PARTNERS INC | 2,342,045 | $132.9M | 0.01% | |
| 846 | EQTEQT CORP | 12,484,185 | $132.8M | 0.01% | |
| 847 | AMEDAMEDISYS INC | 1,009,576 | $132.3M | 0.01% | |
| 848 | SHOSUNSTONE HOTEL INVS INC NEW | 9,566,712 | $131.9M | 0.01% | |
| 849 | ASHASHLAND GLOBAL HLDGS INC | 1,709,331 | $131.7M | 0.01% | |
| 850 | GMEDGLOBUS MED INC | 2,568,476 | $131.3M | 0.01% | |
| 851 | XLKSELECT SECTOR SPDR TR | 1,628,396 | $131.1M | 0.01% | |
| 852 | —TECH DATA CORP | 1,248,956 | $130.2M | 0.01% | |
| 853 | BCOBRINKS CO | 1,569,118 | $130.2M | 0.01% | |
| 854 | AKRACADIA RLTY TR | 4,508,868 | $130.1M | 0.01% | |
| 855 | LITELUMENTUM HLDGS INC | 2,427,283 | $130.0M | 0.01% | |
| 856 | DOXAMDOCS LTD | 1,956,847 | $129.9M | 0.01% | |
| 857 | MURMURPHY OIL CORP | 5,873,867 | $129.9M | 0.01% | |
| 858 | MANHMANHATTAN ASSOCS INC | 1,606,266 | $129.6M | 0.01% | |
| 859 | RWXSPDR INDEX SHS FDS | 3,270,222 | $129.2M | 0.01% | |
| 860 | ADCAGREE REALTY CORP | 1,750,982 | $129.1M | 0.01% | |
| 861 | —SENIOR HSG PPTYS TR | 13,928,937 | $128.9M | 0.01% | |
| 862 | WHWYNDHAM HOTELS & RESORTS INC | 2,490,636 | $128.9M | 0.01% | |
| 863 | —QTS RLTY TR INC | 2,482,288 | $128.7M | 0.01% | |
| 864 | —SPARK THERAPEUTICS INC | 1,324,061 | $128.4M | 0.01% | |
| 865 | UEURBAN EDGE PPTYS | 6,485,493 | $128.3M | 0.01% | |
| 866 | WOOFOOT LOCKER INC | 2,972,553 | $128.3M | 0.01% | |
| 867 | —NATIONAL INSTRS CORP | 3,042,030 | $127.7M | 0.01% | |
| 868 | LGNDLIGAND PHARMACEUTICALS INC | 1,270,690 | $126.5M | 0.01% | |
| 869 | IEFISHARES TR | 1,122,883 | $126.3M | 0.01% | |
| 870 | NWENORTHWESTERN CORP | 1,675,896 | $125.8M | 0.01% | |
| 871 | LTCLTC PPTYS INC | 2,455,170 | $125.8M | 0.01% | |
| 872 | SFSTIFEL FINL CORP | 2,191,152 | $125.7M | 0.01% | |
| 873 | SCCOSOUTHERN COPPER CORP | 3,676,771 | $125.5M | 0.01% | |
| 874 | UMPQUSDUMPQUA HLDGS CORP | 7,518,987 | $125.4M | 0.01% | |
| 875 | —FIRSTCASH INC | 1,365,414 | $125.2M | 0.01% | |
| 876 | HQYHEALTHEQUITY INC | 2,189,161 | $125.1M | 0.01% | |
| 877 | STAGSTAG INDL INC | 4,216,196 | $124.8M | 0.01% | |
| 878 | MKSIMKS INSTRUMENT INC | 1,349,126 | $124.5M | 0.01% | |
| 879 | ACADACADIA PHARMACEUTICALS INC | 3,455,400 | $124.4M | 0.01% | |
| 880 | RDNRADIAN GROUP INC | 5,443,622 | $124.3M | 0.01% | |
| 881 | USFDUS FOODS HLDG CORP | 3,022,350 | $124.2M | 0.01% | |
| 882 | —SPRINT CORPORATION | 20,061,352 | $123.8M | 0.01% | |
| 883 | FNBFNB CORP PA | 10,730,962 | $123.7M | 0.01% | |
| 884 | MTZMASTEC INC | 1,893,655 | $123.0M | 0.01% | |
| 885 | OLNOLIN CORP | 6,558,544 | $122.8M | 0.01% | |
| 886 | PDMPIEDMONT OFFICE REALTY TR IN | 5,874,534 | $122.7M | 0.01% | |
| 887 | PDDPINDUODUO INC | 3,785,159 | $122.0M | 0.01% | |
| 888 | BFAMBRIGHT HORIZONS FAM SOL IN D | 796,471 | $121.5M | 0.01% | |
| 889 | PRSPPERSPECTA INC | 4,617,398 | $120.9M | 0.01% | |
| 890 | NVCRNOVOCURE LTD | 1,615,508 | $120.8M | 0.01% | |
| 891 | —TAUBMAN CTRS INC | 2,957,507 | $120.8M | 0.01% | |
| 892 | ASBASSOCIATED BANC CORP | 5,957,803 | $120.6M | 0.01% | |
| 893 | PBRPETROLEO BRASILEIRO SA PETRO | 8,284,457 | $120.5M | 0.01% | |
| 894 | PBFPBF ENERGY INC | 4,428,420 | $120.4M | 0.01% | |
| 895 | —BLUEBIRD BIO INC | 1,304,238 | $119.8M | 0.01% | |
| 896 | ELMEWASHINGTON REAL ESTATE INVT | 4,375,227 | $119.7M | 0.01% | |
| 897 | AATAMERICAN ASSETS TR INC | 2,557,602 | $119.5M | 0.01% | |
| 898 | NSPINSPERITY INC | 1,211,003 | $119.4M | 0.01% | |
| 899 | PJXPETROLEO BRASILEIRO SA PETRO | 8,984,524 | $119.0M | 0.01% | |
| 900 | TCBITEXAS CAPITAL BANCSHARES INC | 2,172,226 | $118.7M | 0.01% |