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 |
|---|---|---|---|---|---|
| 501 | FFIVF5 NETWORKS INC | 3,063,298 | $427.8M | 0.03% | |
| 502 | OZKBANK OZK | 14,019,642 | $427.7M | 0.03% | |
| 503 | SNASNAP ON INC | 2,514,275 | $425.9M | 0.03% | |
| 504 | SONSONOCO PRODS CO | 6,888,633 | $425.2M | 0.03% | |
| 505 | NFGNATIONAL FUEL GAS CO N J | 9,041,697 | $424.7M | 0.03% | |
| 506 | BROBROWN & BROWN INC | 10,725,629 | $423.4M | 0.03% | |
| 507 | JBHTHUNT J B TRANS SVCS INC | 3,597,510 | $420.1M | 0.03% | |
| 508 | DXCDXC TECHNOLOGY CO | 11,033,765 | $417.1M | 0.03% | |
| 509 | CTRACABOT OIL & GAS CORP | 23,889,239 | $415.9M | 0.03% | |
| 510 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,911,315 | $415.3M | 0.03% | |
| 511 | TALTAL EDUCATION GROUP | 8,601,457 | $414.6M | 0.03% | |
| 512 | ARCPEURVEREIT INC | 44,039,791 | $412.9M | 0.03% | |
| 513 | OHIOMEGA HEALTHCARE INVS INC | 9,738,487 | $412.4M | 0.03% | |
| 514 | MDUMDU RES GROUP INC | 13,740,378 | $411.0M | 0.03% | |
| 515 | WSTWEST PHARMACEUTICAL SVSC INC | 2,734,074 | $411.0M | 0.03% | |
| 516 | RNRRENAISSANCERE HOLDINGS LTD | 2,091,134 | $409.9M | 0.03% | |
| 517 | NVTNVENT ELECTRIC PLC | 16,002,728 | $409.4M | 0.03% | |
| 518 | FBINFORTUNE BRANDS HOME & SEC IN | 6,259,663 | $409.0M | 0.03% | |
| 519 | MKLMARKEL CORP | 356,541 | $407.6M | 0.03% | |
| 520 | AIZASSURANT INC | 3,108,411 | $407.5M | 0.03% | |
| 521 | IACIEURIAC INTERACTIVECORP | 1,631,223 | $406.4M | 0.03% | |
| 522 | SEICSEI INVESTMENTS CO | 6,172,587 | $406.3M | 0.03% | |
| 523 | KRCKILROY RLTY CORP | 4,786,617 | $403.9M | 0.03% | |
| 524 | VEEVVEEVA SYS INC | 2,831,945 | $398.3M | 0.03% | |
| 525 | BNDVANGUARD BD INDEX FD INC | 4,743,158 | $397.8M | 0.03% | |
| 526 | DISHDISH NETWORK CORP | 11,208,969 | $397.6M | 0.03% | |
| 527 | DPZDOMINOS PIZZA INC | 1,341,963 | $394.2M | 0.03% | |
| 528 | BWABORGWARNER INC | 9,082,929 | $394.0M | 0.03% | |
| 529 | BKHBLACK HILLS CORP | 4,998,712 | $392.6M | 0.03% | |
| 530 | JNPJUNIPER NETWORKS INC | 15,896,802 | $391.5M | 0.03% | |
| 531 | TPRTAPESTRY INC | 14,415,500 | $388.8M | 0.03% | |
| 532 | AALAMERICAN AIRLS GROUP INC | 13,524,173 | $387.9M | 0.03% | |
| 533 | CBSHCOMMERCE BANCSHARES INC | 5,700,496 | $387.3M | 0.03% | |
| 534 | RGAREINSURANCE GRP OF AMERICA I | 2,367,036 | $386.0M | 0.03% | |
| 535 | MHKMOHAWK INDS INC | 2,828,186 | $385.7M | 0.03% | |
| 536 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,178,569 | $377.4M | 0.03% | |
| 537 | BXBLACKSTONE GROUP INC | 6,740,073 | $377.0M | 0.03% | |
| 538 | TERTERADYNE INC | 5,456,613 | $372.1M | 0.03% | |
| 539 | KTBKONTOOR BRANDS INC | 8,777,285 | $368.6M | 0.03% | |
| 540 | TYLTYLER TECHNOLOGIES INC | 1,228,346 | $368.5M | 0.03% | |
| 541 | EFAISHARES TR | 5,213,501 | $362.0M | 0.02% | |
| 542 | NWLNEWELL BRANDS INC | 18,819,137 | $361.7M | 0.02% | |
| 543 | DVADAVITA INC | 4,761,570 | $357.3M | 0.02% | |
| 544 | SGENEURSEATTLE GENETICS INC | 3,111,963 | $355.6M | 0.02% | |
| 545 | ABMDEURABIOMED INC | 2,059,397 | $351.3M | 0.02% | |
| 546 | DEIDOUGLAS EMMETT INC | 7,951,102 | $351.3M | 0.02% | |
| 547 | PVHPVH CORP | 3,332,663 | $350.4M | 0.02% | |
| 548 | TRMBTRIMBLE INC | 8,361,518 | $348.6M | 0.02% | |
| 549 | XRXXEROX HOLDINGS CORP | 9,387,706 | $348.5M | 0.02% | |
| 550 | ALLYALLY FINL INC | 11,397,559 | $348.3M | 0.02% | |
| 551 | EDUNEW ORIENTAL ED & TECH GRP I | 2,869,891 | $348.0M | 0.02% | |
| 552 | UBERUBER TECHNOLOGIES INC | 11,655,560 | $346.6M | 0.02% | |
| 553 | EXASEXACT SCIENCES CORP | 3,746,065 | $346.4M | 0.02% | |
| 554 | CDKCDK GLOBAL INC | 6,330,080 | $346.1M | 0.02% | |
| 555 | NJRNEW JERSEY RES | 7,705,401 | $345.8M | 0.02% | |
| 556 | CSLCARLISLE COS INC | 2,131,680 | $345.0M | 0.02% | |
| 557 | LECOLINCOLN ELEC HLDGS INC | 3,537,621 | $343.9M | 0.02% | |
| 558 | LEALEAR CORP | 2,492,942 | $342.0M | 0.02% | |
| 559 | VICIVICI PPTYS INC | 13,201,849 | $341.2M | 0.02% | |
| 560 | IVZINVESCO LTD | 18,826,623 | $338.5M | 0.02% | |
| 561 | OGEOGE ENERGY CORP | 7,573,088 | $336.8M | 0.02% | |
| 562 | FDSFACTSET RESH SYS INC | 1,244,812 | $334.0M | 0.02% | |
| 563 | ALNYALNYLAM PHARMACEUTICALS INC | 2,898,538 | $333.8M | 0.02% | |
| 564 | AGNCAGNC INVT CORP | 18,543,869 | $330.8M | 0.02% | |
| 565 | TRUTRANSUNION | 3,861,764 | $330.6M | 0.02% | |
| 566 | LNGCHENIERE ENERGY INC | 5,396,500 | $329.6M | 0.02% | |
| 567 | —NIELSEN HLDGS PLC | 16,234,559 | $329.6M | 0.02% | |
| 568 | RHIROBERT HALF INTL INC | 5,201,468 | $328.5M | 0.02% | |
| 569 | SPABSPDR SERIES TRUST | 11,143,575 | $327.4M | 0.02% | |
| 570 | IEMGISHARES INC | 6,067,721 | $326.2M | 0.02% | |
| 571 | PRGOPERRIGO CO PLC | 6,286,612 | $324.8M | 0.02% | |
| 572 | MDPUSDMEREDITH CORP | 9,998,076 | $324.6M | 0.02% | |
| 573 | DCIDONALDSON INC | 5,631,922 | $324.5M | 0.02% | |
| 574 | CLVTRIP COM GROUP LTD | 9,634,593 | $323.1M | 0.02% | |
| 575 | AFGAMERICAN FINL GROUP INC OHIO | 2,944,530 | $322.9M | 0.02% | |
| 576 | BURLBURLINGTON STORES INC | 1,412,887 | $322.2M | 0.02% | |
| 577 | RLRALPH LAUREN CORP | 2,728,757 | $321.7M | 0.02% | |
| 578 | UBSIUNITED BANKSHARES INC WEST V | 8,205,312 | $320.0M | 0.02% | |
| 579 | FNFFIDELITY NATIONAL FINANCIAL | 7,019,931 | $318.4M | 0.02% | |
| 580 | HN9HANESBRANDS INC | 21,398,663 | $317.8M | 0.02% | |
| 581 | BRXBRIXMOR PPTY GROUP INC | 14,703,495 | $317.7M | 0.02% | |
| 582 | LIILENNOX INTL INC | 1,284,433 | $314.4M | 0.02% | |
| 583 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,597,318 | $310.3M | 0.02% | |
| 584 | JLLJONES LANG LASALLE INC | 1,764,760 | $307.2M | 0.02% | |
| 585 | ARWARROW ELECTRS INC | 3,603,834 | $305.4M | 0.02% | |
| 586 | VMWEURVMWARE INC | 1,991,390 | $302.3M | 0.02% | |
| 587 | TQJSIGNATURE BK NEW YORK N Y | 2,207,421 | $301.6M | 0.02% | |
| 588 | NDSNNORDSON CORP | 1,842,657 | $300.7M | 0.02% | |
| 589 | ELANELANCO ANIMAL HEALTH INC | 10,167,561 | $299.4M | 0.02% | |
| 590 | AMTTD AMERITRADE HLDG CORP | 6,019,422 | $299.2M | 0.02% | |
| 591 | FLIRFLIR SYS INC | 5,716,185 | $297.6M | 0.02% | |
| 592 | CGNXCOGNEX CORP | 5,303,490 | $297.2M | 0.02% | |
| 593 | UNMUNUM GROUP | 10,132,914 | $295.5M | 0.02% | |
| 594 | EWBCEAST WEST BANCORP INC | 6,033,920 | $293.9M | 0.02% | |
| 595 | FRFIRST INDUSTRIAL REALTY TRUS | 7,039,230 | $293.8M | 0.02% | |
| 596 | STLDSTEEL DYNAMICS INC | 8,525,181 | $292.2M | 0.02% | |
| 597 | LBRDKLIBERTY BROADBAND CORP | 2,312,552 | $290.8M | 0.02% | |
| 598 | XECEURCIMAREX ENERGY CO | 5,536,236 | $290.6M | 0.02% | |
| 599 | CUZCOUSINS PPTYS INC | 7,009,739 | $288.8M | 0.02% | |
| 600 | MSAMSA SAFETY INC | 2,277,586 | $287.8M | 0.02% |