STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5T
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —NATIONAL INSTRS CORP | 2,989,576 | $126.6M | 0.01% | |
| 902 | PORPORTLAND GEN ELEC CO | 2,250,271 | $126.4M | 0.01% | |
| 903 | SMTCSEMTECH CORP | 2,375,252 | $125.7M | 0.01% | |
| 904 | MANHMANHATTAN ASSOCS INC | 1,572,108 | $125.4M | 0.01% | |
| 905 | JBLUJETBLUE AWYS CORP | 6,671,018 | $124.9M | 0.01% | |
| 906 | —IBERIABANK CORP | 1,658,495 | $124.9M | 0.01% | |
| 907 | CADEEURCADENCE BANCORPORATION | 6,878,891 | $124.7M | 0.01% | |
| 908 | TDOCTELADOC HEALTH INC | 1,478,511 | $123.8M | 0.01% | |
| 909 | ETSYETSY INC | 2,794,100 | $123.8M | 0.01% | |
| 910 | WUBAUSD58 COM INC | 1,912,074 | $123.8M | 0.01% | |
| 911 | IEFISHARES TR | 1,122,457 | $123.7M | 0.01% | |
| 912 | STAGSTAG INDL INC | 3,898,547 | $123.5M | 0.01% | |
| 913 | CPE3EURCALLON PETE CO DEL | 25,571,822 | $123.5M | 0.01% | |
| 914 | BLKBBLACKBAUD INC | 1,549,553 | $123.3M | 0.01% | |
| 915 | BOHBANK HAWAII CORP | 1,295,393 | $123.3M | 0.01% | |
| 916 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,539,520 | $122.9M | 0.01% | |
| 917 | NHINATIONAL HEALTH INVS INC | 1,485,380 | $122.6M | 0.01% | |
| 918 | BFAMBRIGHT HORIZONS FAM SOL IN D | 813,583 | $122.3M | 0.01% | |
| 919 | KEXKIRBY CORP | 1,363,716 | $122.1M | 0.01% | |
| 920 | WYNEURWYNDHAM DESTINATIONS INC | 2,357,466 | $121.9M | 0.01% | |
| 921 | ESNTESSENT GROUP LTD | 2,343,230 | $121.8M | 0.01% | |
| 922 | SNAPSNAP INC | 7,450,655 | $121.7M | 0.01% | |
| 923 | CRICARTERS INC | 1,112,617 | $121.7M | 0.01% | |
| 924 | ELMEWASHINGTON REAL ESTATE INVT | 4,119,712 | $121.5M | 0.01% | |
| 925 | MTZMASTEC INC | 1,888,640 | $121.2M | 0.01% | |
| 926 | ASBASSOCIATED BANC CORP | 5,479,229 | $120.8M | 0.01% | |
| 927 | ON1OLD NATL BANCORP IND | 6,589,586 | $120.5M | 0.01% | |
| 928 | TPDTEMPUR SEALY INTL INC | 1,384,075 | $120.5M | 0.01% | |
| 929 | LHCGUSDLHC GROUP INC | 873,193 | $120.3M | 0.01% | |
| 930 | PRSPPERSPECTA INC | 4,537,344 | $120.2M | 0.01% | |
| 931 | PDMPIEDMONT OFFICE REALTY TR IN | 5,339,987 | $120.0M | 0.01% | |
| 932 | —ELDORADO RESORTS INC | 2,011,201 | $119.9M | 0.01% | |
| 933 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,324,176 | $119.7M | 0.01% | |
| 934 | SG7SAGE THERAPEUTICS INC | 1,657,872 | $119.7M | 0.01% | |
| 935 | LIVNLIVANOVA PLC | 1,584,955 | $119.6M | 0.01% | |
| 936 | BAC 7.25 PERP LBANK AMER CORP | 81,942 | $119.4M | 0.01% | |
| 937 | ZZILLOW GROUP INC | 2,595,678 | $119.2M | 0.01% | |
| 938 | 8INSYNEOS HEALTH INC | 1,993,834 | $118.6M | 0.01% | |
| 939 | MUSAMURPHY USA INC | 1,012,482 | $118.5M | 0.01% | |
| 940 | PBRPETROLEO BRASILEIRO SA PETRO | 7,385,059 | $118.4M | 0.01% | |
| 941 | FSLRFIRST SOLAR INC | 2,109,525 | $118.0M | 0.01% | |
| 942 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 54,805,000 | $117.9M | 0.01% | |
| 943 | CBRLCRACKER BARREL OLD CTRY STOR | 765,536 | $117.7M | 0.01% | |
| 944 | MOG/AMOOG INC | 1,375,346 | $117.4M | 0.01% | |
| 945 | COUPEURCOUPA SOFTWARE INC | 800,902 | $117.1M | 0.01% | |
| 946 | BCBRUNSWICK CORP | 1,951,528 | $117.1M | 0.01% | |
| 947 | ABEVAMBEV SA | 24,493,113 | $116.8M | 0.01% | |
| 948 | RRCRANGE RES CORP | 24,054,685 | $116.7M | 0.01% | |
| 949 | LSTRLANDSTAR SYS INC | 1,021,658 | $116.3M | 0.01% | |
| 950 | MTDRMATADOR RES CO | 6,471,321 | $116.3M | 0.01% | |
| 951 | —CUBIC CORP | 1,826,045 | $116.1M | 0.01% | |
| 952 | UEURBAN EDGE PPTYS | 6,038,499 | $115.8M | 0.01% | |
| 953 | LBTYBLIBERTY GLOBAL PLC | 5,291,818 | $115.3M | 0.01% | |
| 954 | NGVTINGEVITY CORP | 1,318,898 | $115.2M | 0.01% | |
| 955 | ADCAGREE REALTY CORP | 1,625,187 | $115.0M | 0.01% | |
| 956 | FULTFULTON FINL CORP PA | 6,547,061 | $115.0M | 0.01% | |
| 957 | TXRHTEXAS ROADHOUSE INC | 2,040,551 | $114.9M | 0.01% | |
| 958 | MLCOMELCO RESORTS AND ENTMT LTD | 4,754,595 | $114.9M | 0.01% | |
| 959 | NYTNEW YORK TIMES CO | 3,561,691 | $114.6M | 0.01% | |
| 960 | WWAYFAIR INC | 1,267,558 | $114.5M | 0.01% | |
| 961 | —BANCORPSOUTH BK TUPELO MISS | 3,625,780 | $114.5M | 0.01% | |
| 962 | DRHDIAMONDROCK HOSPITALITY CO | 10,221,153 | $114.5M | 0.01% | |
| 963 | AVGO 8 09/30/22 ABROADCOM INC | 98,000 | $114.5M | 0.01% | |
| 964 | ASGNASGN INC | 1,611,197 | $114.3M | 0.01% | |
| 965 | UMBFUMB FINL CORP | 1,656,898 | $114.2M | 0.01% | |
| 966 | TCBITEXAS CAPITAL BANCSHARES INC | 2,011,746 | $114.2M | 0.01% | |
| 967 | PFGCPERFORMANCE FOOD GROUP CO | 2,211,868 | $113.9M | 0.01% | |
| 968 | XHRXENIA HOTELS & RESORTS INC | 5,196,839 | $113.7M | 0.01% | |
| 969 | MBTGBPMOBILE TELESYSTEMS PJSC | 11,201,886 | $113.7M | 0.01% | |
| 970 | MDBMONGODB INC | 863,772 | $113.7M | 0.01% | |
| 971 | MATMATTEL INC | 8,362,360 | $113.3M | 0.01% | |
| 972 | RLJRLJ LODGING TR | 6,264,710 | $113.1M | 0.01% | |
| 973 | FGENEURFIBROGEN INC | 2,637,099 | $113.1M | 0.01% | |
| 974 | WKCWORLD FUEL SVCS CORP | 2,593,985 | $112.9M | 0.01% | |
| 975 | GLOBGLOBANT S A | 1,061,253 | $112.5M | 0.01% | |
| 976 | WOOFOOT LOCKER INC | 2,886,411 | $112.5M | 0.01% | |
| 977 | CMCCOMMERCIAL METALS CO | 5,048,459 | $112.4M | 0.01% | |
| 978 | HOMBHOME BANCSHARES INC | 5,716,020 | $112.4M | 0.01% | |
| 979 | PTCTPTC THERAPEUTICS INC | 2,338,946 | $112.3M | 0.01% | |
| 980 | AZPNUSDASPEN TECHNOLOGY INC | 926,313 | $112.0M | 0.01% | |
| 981 | AKRACADIA RLTY TR | 4,270,937 | $112.0M | 0.01% | |
| 982 | EBSEMERGENT BIOSOLUTIONS INC | 2,063,889 | $111.3M | 0.01% | |
| 983 | AATAMERICAN ASSETS TR INC | 2,424,547 | $111.3M | 0.01% | |
| 984 | ATHMAUTOHOME INC | 1,390,565 | $111.3M | 0.01% | |
| 985 | CMPCOMPASS MINERALS INTL INC | 1,822,003 | $111.1M | 0.01% | |
| 986 | RHRH | 520,086 | $111.0M | 0.01% | |
| 987 | AVAAVISTA CORP | 2,306,793 | $110.9M | 0.01% | |
| 988 | BMTABRITISH AMERN TOB PLC | 2,570,768 | $110.9M | 0.01% | |
| 989 | BLDTOPBUILD CORP | 1,075,646 | $110.9M | 0.01% | |
| 990 | LPXLOUISIANA PAC CORP | 3,716,241 | $110.3M | 0.01% | |
| 991 | OLNOLIN CORP | 6,349,028 | $109.5M | 0.01% | |
| 992 | TRNOTERRENO RLTY CORP | 1,993,651 | $108.5M | 0.01% | |
| 993 | ZEN1EURZENDESK INC | 1,411,445 | $108.2M | 0.01% | |
| 994 | NEOGNEOGEN CORP | 1,655,963 | $108.1M | 0.01% | |
| 995 | —SENIOR HSG PPTYS TR | 12,796,945 | $108.0M | 0.01% | |
| 996 | VREMACK CALI RLTY CORP | 4,662,489 | $107.8M | 0.01% | |
| 997 | LFUSLITTELFUSE INC | 562,453 | $107.6M | 0.01% | |
| 998 | CATYCATHAY GEN BANCORP | 2,824,003 | $107.5M | 0.01% | |
| 999 | BXMTBLACKSTONE MTG TR INC | 2,830,511 | $107.1M | 0.01% | |
| 1000 | AM6AMICUS THERAPEUTICS INC | 10,996,724 | $107.1M | 0.01% |