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 |
|---|---|---|---|---|---|
| 1001 | —FIRSTCASH INC | 1,325,896 | $106.9M | 0.01% | |
| 1002 | DOCUSDPHYSICIANS RLTY TR | 5,643,482 | $106.9M | 0.01% | |
| 1003 | COLBCOLUMBIA BKG SYS INC | 2,625,512 | $106.8M | 0.01% | |
| 1004 | GKDGRAND CANYON ED INC | 1,112,210 | $106.5M | 0.01% | |
| 1005 | ATDALLEGHENY TECHNOLOGIES INC | 5,133,708 | $106.1M | 0.01% | |
| 1006 | TRIPTRIPADVISOR INC | 3,489,617 | $106.0M | 0.01% | |
| 1007 | LTCLTC PPTYS INC | 2,367,464 | $106.0M | 0.01% | |
| 1008 | BRK-BBERKSHIRE HATHAWAY INC DEL | 312 | $106.0M | 0.01% | |
| 1009 | STWDSTARWOOD PPTY TR INC | 4,179,781 | $105.9M | 0.01% | |
| 1010 | MYGNMYRIAD GENETICS INC | 3,886,276 | $105.8M | 0.01% | |
| 1011 | MRNAMODERNA INC | 5,409,814 | $105.8M | 0.01% | |
| 1012 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,811,929 | $105.6M | 0.01% | |
| 1013 | COR1EURCORESITE RLTY CORP | 931,350 | $105.6M | 0.01% | |
| 1014 | CLHCLEAN HARBORS INC | 1,230,783 | $105.5M | 0.01% | |
| 1015 | EXPOEXPONENT INC | 1,528,896 | $105.5M | 0.01% | |
| 1016 | HTHTHUAZHU GROUP LTD | 2,627,081 | $105.3M | 0.01% | |
| 1017 | LM03LIBERTY MEDIA CORP DELAWARE | 2,175,794 | $105.2M | 0.01% | |
| 1018 | GWXSPDR INDEX SHS FDS | 3,295,899 | $105.0M | 0.01% | |
| 1019 | SWN1EURSOUTHWESTERN ENERGY CO | 43,329,349 | $104.9M | 0.01% | |
| 1020 | ABCBAMERIS BANCORP | 2,450,792 | $104.6M | 0.01% | |
| 1021 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,926,923 | $104.6M | 0.01% | |
| 1022 | RETAEURREATA PHARMACEUTICALS INC | 510,771 | $104.4M | 0.01% | |
| 1023 | DKDELEK US HLDGS INC NEW | 3,103,758 | $104.1M | 0.01% | |
| 1024 | —BIOHAVEN PHARMACTL HLDG CO L | 1,911,408 | $104.1M | 0.01% | |
| 1025 | SMGSCOTTS MIRACLE GRO CO | 978,918 | $103.9M | 0.01% | |
| 1026 | EEFTEURONET WORLDWIDE INC | 659,453 | $103.9M | 0.01% | |
| 1027 | WENWENDYS CO | 4,675,824 | $103.8M | 0.01% | |
| 1028 | SAMBOSTON BEER INC | 274,742 | $103.8M | 0.01% | |
| 1029 | CVBFCVB FINL CORP | 4,807,575 | $103.7M | 0.01% | |
| 1030 | LPLALPL FINL HLDGS INC | 1,123,634 | $103.7M | 0.01% | |
| 1031 | LXPUSDLEXINGTON REALTY TRUST | 9,652,853 | $103.5M | 0.01% | |
| 1032 | SHOOMADDEN STEVEN LTD | 2,405,155 | $103.4M | 0.01% | |
| 1033 | RYNRAYONIER INC | 3,156,683 | $103.4M | 0.01% | |
| 1034 | CR1USDCRANE CO | 1,193,854 | $103.1M | 0.01% | |
| 1035 | —SPRINT CORPORATION | 19,765,178 | $103.0M | 0.01% | |
| 1036 | FLOFLOWERS FOODS INC | 4,732,621 | $102.9M | 0.01% | |
| 1037 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 5,818,156 | $102.7M | 0.01% | |
| 1038 | VIAVVIAVI SOLUTIONS INC | 6,844,298 | $102.7M | 0.01% | |
| 1039 | SFNCSIMMONS 1ST NATL CORP | 3,801,895 | $102.4M | 0.01% | |
| 1040 | WAFDWASHINGTON FED INC | 2,793,295 | $102.4M | 0.01% | |
| 1041 | SKYWSKYWEST INC | 1,579,855 | $102.3M | 0.01% | |
| 1042 | RIGTRANSOCEAN LTD | 14,770,286 | $101.6M | 0.01% | |
| 1043 | —RETAIL PPTYS AMER INC | 7,475,237 | $101.4M | 0.01% | |
| 1044 | RAMPLIVERAMP HLDGS INC | 2,108,871 | $101.4M | 0.01% | |
| 1045 | COSCNO FINL GROUP INC | 5,587,292 | $101.3M | 0.01% | |
| 1046 | CNMDCONMED CORP | 903,517 | $101.2M | 0.01% | |
| 1047 | FHIFEDERATED INVS INC PA | 3,103,165 | $101.1M | 0.01% | |
| 1048 | JBTJOHN BEAN TECHNOLOGIES CORP | 897,596 | $101.1M | 0.01% | |
| 1049 | BDNBRANDYWINE RLTY TR | 6,415,386 | $101.0M | 0.01% | |
| 1050 | STRASTRATEGIC ED INC | 634,036 | $100.7M | 0.01% | |
| 1051 | WIXWIX COM LTD | 822,610 | $100.7M | 0.01% | |
| 1052 | SSDSIMPSON MANUFACTURING CO INC | 1,250,192 | $100.6M | 0.01% | |
| 1053 | PDCEUSDPDC ENERGY INC | 3,839,025 | $100.5M | 0.01% | |
| 1054 | LOGMEURLOGMEIN INC | 1,171,708 | $100.5M | 0.01% | |
| 1055 | LADLITHIA MTRS INC | 680,314 | $100.0M | 0.01% | |
| 1056 | NSANATIONAL STORAGE AFFILIATES | 2,971,891 | $99.9M | 0.01% | |
| 1057 | NSPINSPERITY INC | 1,160,259 | $99.8M | 0.01% | |
| 1058 | ENSENERSYS | 1,331,764 | $99.7M | 0.01% | |
| 1059 | MTGMGIC INVT CORP WIS | 7,030,618 | $99.6M | 0.01% | |
| 1060 | VVVVALVOLINE INC | 4,649,098 | $99.5M | 0.01% | |
| 1061 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,519,889 | $99.4M | 0.01% | |
| 1062 | VSATVIASAT INC | 1,354,769 | $99.2M | 0.01% | |
| 1063 | CRSCARPENTER TECHNOLOGY CORP | 1,989,775 | $99.1M | 0.01% | |
| 1064 | MOMOUSDMOMO INC | 2,955,589 | $99.0M | 0.01% | |
| 1065 | OMCLOMNICELL INC | 1,206,824 | $98.6M | 0.01% | |
| 1066 | NVTA1EURINVITAE CORP | 6,107,351 | $98.5M | 0.01% | |
| 1067 | VTVVANGUARD INDEX FDS | 821,566 | $98.5M | 0.01% | |
| 1068 | NKTREURNEKTAR THERAPEUTICS | 4,550,105 | $98.2M | 0.01% | |
| 1069 | GTGOODYEAR TIRE & RUBR CO | 6,303,558 | $98.1M | 0.01% | |
| 1070 | CNXCNX RESOURCES CORPORATION | 11,062,141 | $97.9M | 0.01% | |
| 1071 | THOTHOR INDS INC | 1,310,389 | $97.9M | 0.01% | |
| 1072 | INDBINDEPENDENT BANK CORP MASS | 1,168,787 | $97.8M | 0.01% | |
| 1073 | RITMNEW RESIDENTIAL INVT CORP | 5,796,702 | $96.3M | 0.01% | |
| 1074 | PWIPOWER INTEGRATIONS INC | 970,856 | $96.0M | 0.01% | |
| 1075 | AXSAXIS CAPITAL HOLDINGS LTD | 1,604,082 | $96.0M | 0.01% | |
| 1076 | GATXGATX CORP | 1,153,697 | $95.6M | 0.01% | |
| 1077 | BCPCBALCHEM CORP | 935,490 | $95.6M | 0.01% | |
| 1078 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 66,950,000 | $95.5M | 0.01% | |
| 1079 | JHGJANUS HENDERSON GROUP PLC | 3,901,415 | $95.4M | 0.01% | |
| 1080 | ALKSALKERMES PLC | 4,650,861 | $94.9M | 0.01% | |
| 1081 | —WHITING PETE CORP NEW | 12,918,811 | $94.8M | 0.01% | |
| 1082 | KBHKB HOME | 2,753,043 | $94.3M | 0.01% | |
| 1083 | COHREURCOHERENT INC | 567,125 | $94.3M | 0.01% | |
| 1084 | DISH 3.375 08/15/26DISH NETWORK CORP | 96,402,000 | $94.3M | 0.01% | |
| 1085 | TKRTIMKEN CO | 1,672,379 | $94.2M | 0.01% | |
| 1086 | KMTKENNAMETAL INC | 2,552,593 | $94.2M | 0.01% | |
| 1087 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,597,510 | $94.0M | 0.01% | |
| 1088 | UHALAMERCO | 249,627 | $93.9M | 0.01% | |
| 1089 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,198,747 | $93.9M | 0.01% | |
| 1090 | ARIAPOLLO COML REAL EST FIN INC | 5,003,077 | $93.8M | 0.01% | |
| 1091 | ICUIICU MED INC | 501,402 | $93.8M | 0.01% | |
| 1092 | ISBCUSDINVESTORS BANCORP INC NEW | 7,872,736 | $93.8M | 0.01% | |
| 1093 | FMBIUSDFIRST MIDWEST BANCORP DEL | 4,038,939 | $93.7M | 0.01% | |
| 1094 | 6PMPARAMOUNT GROUP INC | 6,666,851 | $93.5M | 0.01% | |
| 1095 | AELUSDAMERICAN EQTY INVT LIFE HLD | 3,122,782 | $93.5M | 0.01% | |
| 1096 | IJHISHARES TR | 454,083 | $93.5M | 0.01% | |
| 1097 | EXPEAGLE MATERIALS INC | 1,027,868 | $93.3M | 0.01% | |
| 1098 | SLMSLM CORP | 10,429,815 | $92.9M | 0.01% | |
| 1099 | CLFCLEVELAND CLIFFS INC | 11,021,816 | $92.6M | 0.01% | |
| 1100 | VSHVISHAY INTERTECHNOLOGY INC | 4,334,671 | $92.3M | 0.01% |