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 |
|---|---|---|---|---|---|
| 1101 | UNFUNIFIRST CORP MASS | 455,956 | $92.2M | 0.01% | |
| 1102 | —EL PASO ELEC CO | 1,354,986 | $92.0M | 0.01% | |
| 1103 | NEUNEWMARKET CORP | 187,842 | $91.8M | 0.01% | |
| 1104 | COHRII VI INC | 2,722,309 | $91.7M | 0.01% | |
| 1105 | ASMLASML HOLDING N V | 309,182 | $91.5M | 0.01% | |
| 1106 | —POLYONE CORP | 2,471,122 | $91.4M | 0.01% | |
| 1107 | DEAEASTERLY GOVT PPTYS INC | 3,838,223 | $91.1M | 0.01% | |
| 1108 | —TESLA INC | 59,885,000 | $90.9M | 0.01% | |
| 1109 | CNKCINEMARK HOLDINGS INC | 2,683,337 | $90.8M | 0.01% | |
| 1110 | FFBCFIRST FINL BANCORP OH | 3,555,925 | $90.5M | 0.01% | |
| 1111 | MTCHEURMATCH GROUP INC | 1,101,479 | $90.4M | 0.01% | |
| 1112 | CHGGCHEGG INC | 2,384,785 | $90.4M | 0.01% | |
| 1113 | —ANIXTER INTL INC | 978,031 | $90.1M | 0.01% | |
| 1114 | AGIOAGIOS PHARMACEUTICALS INC | 1,884,786 | $90.0M | 0.01% | |
| 1115 | —GCI LIBERTY INC | 1,266,984 | $89.8M | 0.01% | |
| 1116 | SMSM ENERGY CO | 7,983,290 | $89.7M | 0.01% | |
| 1117 | ITGRINTEGER HLDGS CORP | 1,110,741 | $89.3M | 0.01% | |
| 1118 | PCHPOTLATCHDELTIC CORPORATION | 2,061,338 | $89.2M | 0.01% | |
| 1119 | GGENPACT LIMITED | 2,112,907 | $89.1M | 0.01% | |
| 1120 | MAXREURMAXAR TECHNOLOGIES INC | 5,683,323 | $89.1M | 0.01% | |
| 1121 | SJIEURSOUTH JERSEY INDS INC | 2,698,325 | $89.0M | 0.01% | |
| 1122 | UCBUNITED CMNTY BKS BLAIRSVLE G | 2,854,061 | $88.7M | 0.01% | |
| 1123 | SSFSENSIENT TECHNOLOGIES CORP | 1,341,101 | $88.6M | 0.01% | |
| 1124 | RRYDER SYS INC | 1,631,885 | $88.6M | 0.01% | |
| 1125 | IAA-WUSDIAA INC | 1,873,325 | $88.2M | 0.01% | |
| 1126 | HCQAMN HEALTHCARE SERVICES INC | 1,414,816 | $88.2M | 0.01% | |
| 1127 | CSFLUSDCENTERSTATE BK CORP | 3,528,614 | $88.1M | 0.01% | |
| 1128 | FBPFIRST BANCORP P R | 8,312,448 | $88.0M | 0.01% | |
| 1129 | DKSDICKS SPORTING GOODS INC | 1,774,928 | $87.8M | 0.01% | |
| 1130 | AGOASSURED GUARANTY LTD | 1,783,273 | $87.4M | 0.01% | |
| 1131 | PCGPG&E CORP | 8,001,105 | $87.0M | 0.01% | |
| 1132 | —BECTON DICKINSON & CO | 1,329,639 | $86.9M | 0.01% | |
| 1133 | PENNPENN NATL GAMING INC | 3,396,665 | $86.8M | 0.01% | |
| 1134 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,025,781 | $86.8M | 0.01% | |
| 1135 | CPACOPA HOLDINGS SA | 801,735 | $86.7M | 0.01% | |
| 1136 | CHKEURCHESAPEAKE ENERGY CORP | 104,751,590 | $86.5M | 0.01% | |
| 1137 | SYNASYNAPTICS INC | 1,313,843 | $86.4M | 0.01% | |
| 1138 | BUSDBARNES GROUP INC | 1,394,450 | $86.4M | 0.01% | |
| 1139 | T77LENDINGTREE INC NEW | 284,734 | $86.4M | 0.01% | |
| 1140 | HLFHERBALIFE NUTRITION LTD | 1,808,712 | $86.2M | 0.01% | |
| 1141 | MSMMSC INDL DIRECT INC | 1,098,611 | $86.2M | 0.01% | |
| 1142 | —WRIGHT MED GROUP N V | 2,821,202 | $86.0M | 0.01% | |
| 1143 | RRXREGAL BELOIT CORP | 997,952 | $85.7M | 0.01% | |
| 1144 | AZTABROOKS AUTOMATION INC | 2,043,326 | $85.7M | 0.01% | |
| 1145 | —COLUMBIA PPTY TR INC | 4,044,147 | $85.5M | 0.01% | |
| 1146 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,892,471 | $85.4M | 0.01% | |
| 1147 | ENQENTEGRIS INC | 1,702,452 | $85.3M | 0.01% | |
| 1148 | SPTSSPDR SERIES TRUST | 2,842,629 | $85.2M | 0.01% | |
| 1149 | JJSFJ & J SNACK FOODS CORP | 460,264 | $85.1M | 0.01% | |
| 1150 | CLGXCORELOGIC INC | 1,945,561 | $85.0M | 0.01% | |
| 1151 | IBOCINTERNATIONAL BANCSHARES COR | 1,969,617 | $84.8M | 0.01% | |
| 1152 | BJBJS WHSL CLUB HLDGS INC | 3,710,734 | $84.4M | 0.01% | |
| 1153 | IPHIINPHI CORP | 1,139,272 | $84.3M | 0.01% | |
| 1154 | —ARQULE INC | 4,216,472 | $84.2M | 0.01% | |
| 1155 | 4DHDANA INCORPORATED | 4,622,431 | $84.1M | 0.01% | |
| 1156 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 1,287,765 | $84.1M | 0.01% | |
| 1157 | ITRIITRON INC | 1,001,589 | $84.1M | 0.01% | |
| 1158 | ALVAUTOLIV INC | 996,095 | $84.1M | 0.01% | |
| 1159 | TPHTRI POINTE GROUP INC | 5,393,798 | $84.0M | 0.01% | |
| 1160 | KRGKITE RLTY GROUP TR | 4,298,786 | $84.0M | 0.01% | |
| 1161 | OASEUROASIS PETE INC NEW | 25,748,868 | $83.9M | 0.01% | |
| 1162 | NTRANATERA INC | 2,490,597 | $83.9M | 0.01% | |
| 1163 | ARNAEURARENA PHARMACEUTICALS INC | 1,844,701 | $83.8M | 0.01% | |
| 1164 | PFPTPROOFPOINT INC | 729,226 | $83.7M | 0.01% | |
| 1165 | —UNIVERSAL FST PRODS INC | 1,753,581 | $83.6M | 0.01% | |
| 1166 | NVROEURNEVRO CORP | 710,518 | $83.5M | 0.01% | |
| 1167 | —TAUBMAN CTRS INC | 2,677,983 | $83.3M | 0.01% | |
| 1168 | WWWWOLVERINE WORLD WIDE INC | 2,457,376 | $83.2M | 0.01% | |
| 1169 | FIVNFIVE9 INC | 1,266,099 | $83.0M | 0.01% | |
| 1170 | IBKRINTERACTIVE BROKERS GROUP IN | 1,774,582 | $82.7M | 0.01% | |
| 1171 | CHHCHOICE HOTELS INTL INC | 797,666 | $82.7M | 0.01% | |
| 1172 | IVREURINVESCO MORTGAGE CAPITAL INC | 4,817,901 | $82.6M | 0.01% | |
| 1173 | SSBUSDSOUTH ST CORP | 950,001 | $82.4M | 0.01% | |
| 1174 | IM8NINSMED INC | 3,442,635 | $82.2M | 0.01% | |
| 1175 | HUBSHUBSPOT INC | 517,903 | $82.1M | 0.01% | |
| 1176 | IRDMIRIDIUM COMMUNICATIONS INC | 3,326,864 | $82.0M | 0.01% | |
| 1177 | OGM1COGENT COMMUNICATIONS HLDGS | 1,245,305 | $82.0M | 0.01% | |
| 1178 | DIODDIODES INC | 1,452,182 | $81.9M | 0.01% | |
| 1179 | QLYSQUALYS INC | 981,799 | $81.9M | 0.01% | |
| 1180 | AAALCOA CORP | 3,802,828 | $81.8M | 0.01% | |
| 1181 | TRMKTRUSTMARK CORP | 2,367,883 | $81.7M | 0.01% | |
| 1182 | FCNCAFIRST CTZNS BANCSHARES INC N | 153,390 | $81.7M | 0.01% | |
| 1183 | VCVISTEON CORP | 943,369 | $81.7M | 0.01% | |
| 1184 | WDFCWD-40 CO | 420,608 | $81.7M | 0.01% | |
| 1185 | DBXDROPBOX INC | 4,551,799 | $81.5M | 0.01% | |
| 1186 | BERYEURBERRY GLOBAL GROUP INC | 1,707,951 | $81.1M | 0.01% | |
| 1187 | NEONEOGENOMICS INC | 2,770,947 | $81.0M | 0.01% | |
| 1188 | GNWGENWORTH FINL INC | 18,399,183 | $81.0M | 0.01% | |
| 1189 | SEMSELECT MED HLDGS CORP | 3,466,458 | $80.9M | 0.01% | |
| 1190 | WTSWATTS WATER TECHNOLOGIES INC | 809,057 | $80.7M | 0.01% | |
| 1191 | CROXCROCS INC | 1,921,273 | $80.5M | 0.01% | |
| 1192 | GDSGDS HLDGS LTD | 1,560,114 | $80.5M | 0.01% | |
| 1193 | PLNTPLANET FITNESS INC | 1,076,307 | $80.4M | 0.01% | |
| 1194 | AUBATLANTIC UN BANKSHARES CORP | 2,131,760 | $80.0M | 0.01% | |
| 1195 | RBCRBC BEARINGS INC | 503,142 | $79.7M | 0.01% | |
| 1196 | SCHRSCHWAB STRATEGIC TR | 1,450,000 | $79.6M | 0.01% | |
| 1197 | HALOHALOZYME THERAPEUTICS INC | 4,490,873 | $79.6M | 0.01% | |
| 1198 | OPITQOFFICE PPTYS INCOME TR | 2,475,487 | $79.6M | 0.01% | |
| 1199 | TNDMTANDEM DIABETES CARE INC | 1,333,759 | $79.5M | 0.01% | |
| 1200 | HRTXHERON THERAPEUTICS INC | 3,376,057 | $79.3M | 0.01% |