STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5B
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| Stock | Value |
|---|---|
MFS1EURWELBILT INC | $42.7M |
AVLRUSDAVALARA INC | $42.5M |
NPOENPRO INDS INC | $42.4M |
MGRCMCGRATH RENTCORP | $42.2M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $42.2M |
HLIHOULIHAN LOKEY INC | $42.1M |
FRPTFRESHPET INC | $42.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $42.0M |
FIBKFIRST INTST BANCSYSTEM INC | $41.8M |
PEGAPEGASYSTEMS INC | $41.8M |
PPCPILGRIMS PRIDE CORP NEW | $41.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $41.8M |
EIGEMPLOYERS HOLDINGS INC | $41.7M |
IRBTQIROBOT CORP | $41.6M |
VNDAVANDA PHARMACEUTICALS INC | $41.6M |
—HERTZ GLOBAL HLDGS INC | $41.6M |
CCXIEURCHEMOCENTRYX INC | $41.6M |
PRSUVIAD CORP | $41.5M |
ECOLUS ECOLOGY INC | $41.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $41.3M |
BIGGQBIG LOTS INC | $41.2M |
NMRKNEWMARK GROUP INC | $41.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $41.0M |
SL2SLEEP NUMBER CORP | $41.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $40.9M |
GHGUARDANT HEALTH INC | $40.9M |
TN1TENNANT CO | $40.9M |
JT5MUELLER WTR PRODS INC | $40.8M |
DINDINE BRANDS GLOBAL INC | $40.8M |
LAURLAUREATE EDUCATION INC | $40.8M |
MORNMORNINGSTAR INC | $40.8M |
ATKRATKORE INTL GROUP INC | $40.8M |
AYRAIRCASTLE LTD | $40.6M |
AHHARMADA HOFFLER PPTYS INC | $40.4M |
APOGAPOGEE ENTERPRISES INC | $40.4M |
GBYSANGAMO THERAPEUTICS INC | $40.3M |
HHYATT HOTELS CORP | $40.3M |
—BMC STK HLDGS INC | $40.1M |
STAASTAAR SURGICAL CO | $40.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $40.0M |
ZSZSCALER INC | $39.9M |
A3IAMERISAFE INC | $39.9M |
GTNGRAY TELEVISION INC | $39.7M |
HGVHILTON GRAND VACATIONS INC | $39.6M |
—JAGGED PEAK ENERGY INC | $39.6M |
SIGSIGNET JEWELERS LIMITED | $39.6M |
GJBSTEELCASE INC | $39.6M |
WCCWESCO INTL INC | $39.5M |
GVAGRANITE CONSTR INC | $39.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $39.4M |
GEFGREIF INC | $39.4M |
DNOWNOW INC | $39.3M |
SBSISOUTHSIDE BANCSHARES INC | $39.3M |
—CALIFORNIA RES CORP | $39.3M |
WDRWADDELL & REED FINL INC | $39.2M |
HTLFEURHEARTLAND FINL USA INC | $39.2M |
MHOM/I HOMES INC | $39.2M |
CORECORE MARK HOLDING CO INC | $39.2M |
—VIRTUSA CORP | $39.1M |
—NATUS MEDICAL INC | $39.1M |
—ENDO INTL PLC | $39.0M |
—INTERXION HOLDING N.V | $39.0M |
WHDCACTUS INC | $39.0M |
VREXVAREX IMAGING CORP | $39.0M |
COKECOCA COLA CONSOLIDATED INC | $38.9M |
CVA1EURCOVANTA HLDG CORP | $38.9M |
BOOTBOOT BARN HLDGS INC | $38.8M |
MIGAMICROSTRATEGY INC | $38.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $38.6M |
OXMOXFORD INDS INC | $38.5M |
OMFONEMAIN HLDGS INC | $38.5M |
ECECOPETROL S A | $38.5M |
DHRB & G FOODS INC NEW | $38.5M |
DXCM 0.75 12/01/23DEXCOM INC | $38.4M |
ANFABERCROMBIE & FITCH CO | $38.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $38.2M |
CLVSEURCLOVIS ONCOLOGY INC | $38.2M |
SKYSKYLINE CHAMPION CORPORATION | $38.2M |
—CAREER EDUCATION CORP | $38.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $38.0M |
LTHM1EURLIVENT CORP | $38.0M |
NGNOVAGOLD RES INC | $37.9M |
DOOREURMASONITE INTL CORP NEW | $37.9M |
WAIREURWESCO AIRCRAFT HLDGS INC | $37.9M |
VISNCOMMSCOPE HLDG CO INC | $37.9M |
—BLUCORA INC | $37.8M |
TGTXTG THERAPEUTICS INC | $37.8M |
—WASHINGTON PRIME GROUP NEW | $37.7M |
IPARINTER PARFUMS INC | $37.7M |
RDFNREDFIN CORP | $37.7M |
TWNKEURHOSTESS BRANDS INC | $37.6M |
TMPTOMPKINS FINANCIAL CORPORATI | $37.4M |
—NEENAH INC | $37.4M |
ATNXEURATHENEX INC | $37.4M |
PLAYDAVE & BUSTERS ENTMT INC | $37.3M |
APPFAPPFOLIO INC | $37.3M |
—PRICELINE GRP INC | $37.2M |
HOUSREALOGY HLDGS CORP | $37.1M |
AZZAZZ INC | $37.1M |
DNREURDENBURY RES INC | $37.1M |