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 |
|---|---|---|---|---|---|
| 601 | OCOWENS CORNING NEW | 4,410,566 | $287.2M | 0.02% | |
| 602 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,673,342 | $286.9M | 0.02% | |
| 603 | CHKPCHECK POINT SOFTWARE TECH LT | 2,583,721 | $286.7M | 0.02% | |
| 604 | MZTILANCASTER COLONY CORP | 1,789,986 | $286.6M | 0.02% | |
| 605 | ATRAPTARGROUP INC | 2,472,434 | $285.9M | 0.02% | |
| 606 | EGPEASTGROUP PPTY INC | 2,133,284 | $284.6M | 0.02% | |
| 607 | CBUCOMMUNITY BK SYS INC | 3,971,977 | $283.3M | 0.02% | |
| 608 | HOGHARLEY DAVIDSON INC | 7,602,568 | $282.7M | 0.02% | |
| 609 | PAYCPAYCOM SOFTWARE INC | 1,065,468 | $282.1M | 0.02% | |
| 610 | PKPARK HOTELS RESORTS INC | 10,602,246 | $280.1M | 0.02% | |
| 611 | TDSTELEPHONE & DATA SYS INC | 10,957,063 | $278.6M | 0.02% | |
| 612 | —BUNGE LIMITED | 4,778,960 | $275.0M | 0.02% | |
| 613 | SEESEALED AIR CORP NEW | 6,868,911 | $273.6M | 0.02% | |
| 614 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,745,147 | $273.4M | 0.02% | |
| 615 | —AXA EQUITABLE HLDGS INC | 11,017,230 | $273.0M | 0.02% | |
| 616 | MLB1MERCADOLIBRE INC | 476,778 | $272.7M | 0.02% | |
| 617 | —CYRUSONE INC | 4,119,296 | $271.6M | 0.02% | |
| 618 | JWNUSDNORDSTROM INC | 6,580,448 | $269.3M | 0.02% | |
| 619 | FOXFOX CORP | 7,383,086 | $268.7M | 0.02% | |
| 620 | FLSFLOWSERVE CORP | 5,371,921 | $268.4M | 0.02% | |
| 621 | MANMANPOWERGROUP INC | 2,760,182 | $268.0M | 0.02% | |
| 622 | NWSANEWS CORP NEW | 18,772,249 | $265.4M | 0.02% | |
| 623 | SPIPSPDR SERIES TRUST | 9,279,239 | $264.9M | 0.02% | |
| 624 | NBIXNEUROCRINE BIOSCIENCES INC | 2,453,608 | $263.7M | 0.02% | |
| 625 | SIRIEURSIRIUS XM HLDGS INC | 36,740,926 | $262.7M | 0.02% | |
| 626 | CPRICAPRI HOLDINGS LIMITED | 6,877,228 | $262.4M | 0.02% | |
| 627 | —MEDICINES CO | 3,085,089 | $262.0M | 0.02% | |
| 628 | SPSBSPDR SERIES TRUST | 8,493,916 | $262.0M | 0.02% | |
| 629 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,124,470 | $261.6M | 0.02% | |
| 630 | VOYAVOYA FINL INC | 4,281,225 | $261.1M | 0.02% | |
| 631 | ALKALASKA AIR GROUP INC | 3,847,833 | $260.7M | 0.02% | |
| 632 | SRPTSAREPTA THERAPEUTICS INC | 2,018,411 | $260.5M | 0.02% | |
| 633 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,097,175 | $259.3M | 0.02% | |
| 634 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,644,673 | $259.2M | 0.02% | |
| 635 | INGRINGREDION INC | 2,740,618 | $256.4M | 0.02% | |
| 636 | FICOFAIR ISAAC CORP | 678,581 | $254.3M | 0.02% | |
| 637 | OKTAOKTA INC | 2,203,130 | $254.2M | 0.02% | |
| 638 | NVONOVO-NORDISK A S | 4,390,706 | $254.1M | 0.02% | |
| 639 | PTCPTC INC | 3,389,502 | $253.8M | 0.02% | |
| 640 | GDDYGODADDY INC | 3,725,001 | $253.0M | 0.02% | |
| 641 | ONON SEMICONDUCTOR CORP | 10,305,673 | $251.3M | 0.02% | |
| 642 | AMHAMERICAN HOMES 4 RENT | 9,558,666 | $251.0M | 0.02% | |
| 643 | SSS1EURLIFE STORAGE INC | 2,312,081 | $250.4M | 0.02% | |
| 644 | RNGRINGCENTRAL INC | 1,471,286 | $248.2M | 0.02% | |
| 645 | VALEVALE S A | 18,319,426 | $247.0M | 0.02% | |
| 646 | WCNWASTE CONNECTIONS INC | 2,720,574 | $247.0M | 0.02% | |
| 647 | HRUSDHEALTHCARE RLTY TR | 7,372,587 | $246.0M | 0.02% | |
| 648 | VGKVANGUARD INTL EQUITY INDEX F | 4,195,842 | $245.9M | 0.02% | |
| 649 | HIWHIGHWOODS PPTYS INC | 5,008,680 | $245.0M | 0.02% | |
| 650 | FDO.FMACYS INC | 14,104,808 | $244.9M | 0.02% | |
| 651 | VNQVANGUARD INDEX FDS | 2,633,401 | $244.4M | 0.02% | |
| 652 | XPOXPO LOGISTICS INC | 3,052,718 | $243.3M | 0.02% | |
| 653 | DISCAUSDDISCOVERY INC | 7,429,846 | $243.3M | 0.02% | |
| 654 | BUWABIO RAD LABS INC | 656,853 | $243.1M | 0.02% | |
| 655 | HPHELMERICH & PAYNE INC | 5,316,592 | $241.5M | 0.02% | |
| 656 | TRGPTARGA RES CORP | 5,823,692 | $237.8M | 0.02% | |
| 657 | HRBBLOCK H & R INC | 9,944,051 | $236.0M | 0.02% | |
| 658 | ABMABM INDS INC | 6,218,426 | $235.6M | 0.02% | |
| 659 | TWLOTWILIO INC | 2,394,660 | $235.3M | 0.02% | |
| 660 | ROKUROKU INC | 1,756,840 | $235.2M | 0.02% | |
| 661 | EPAMEPAM SYS INC | 1,101,332 | $233.7M | 0.02% | |
| 662 | RSRELIANCE STEEL & ALUMINUM CO | 1,949,916 | $233.5M | 0.02% | |
| 663 | ISIISIS PHARMACEUTICALS INC DEL | 3,847,385 | $232.4M | 0.02% | |
| 664 | JBGSJBG SMITH PPTYS | 5,793,242 | $232.4M | 0.02% | |
| 665 | CUBECUBESMART | 7,281,586 | $231.6M | 0.02% | |
| 666 | MTNVAIL RESORTS INC | 955,015 | $230.7M | 0.02% | |
| 667 | ROLROLLINS INC | 6,936,428 | $230.0M | 0.02% | |
| 668 | TCFTCF FINANCIAL CORPORATION NE | 4,879,250 | $228.3M | 0.02% | |
| 669 | ARMKARAMARK | 5,249,329 | $227.8M | 0.02% | |
| 670 | FULFULLER H B CO | 4,377,255 | $225.7M | 0.02% | |
| 671 | ITUBITAU UNIBANCO HLDG SA | 24,579,367 | $225.2M | 0.02% | |
| 672 | AERAERCAP HOLDINGS NV | 3,636,910 | $223.6M | 0.02% | |
| 673 | —CYPRESS SEMICONDUCTOR CORP | 9,477,795 | $222.2M | 0.02% | |
| 674 | TIPXSPDR SERIES TRUST | 11,318,874 | $222.0M | 0.02% | |
| 675 | BKIEURBLACK KNIGHT INC | 3,441,802 | $221.9M | 0.02% | |
| 676 | PBPROSPERITY BANCSHARES INC | 3,061,778 | $221.5M | 0.02% | |
| 677 | BRCBRADY CORP | 3,866,051 | $221.4M | 0.02% | |
| 678 | RGLDROYAL GOLD INC | 1,805,776 | $220.8M | 0.02% | |
| 679 | OLEDUNIVERSAL DISPLAY CORP | 1,070,172 | $220.5M | 0.02% | |
| 680 | COLDAMERICOLD RLTY TR | 6,246,363 | $220.2M | 0.02% | |
| 681 | JAZZJAZZ PHARMACEUTICALS PLC | 1,471,245 | $219.6M | 0.02% | |
| 682 | CWCURTISS WRIGHT CORP | 1,553,341 | $218.8M | 0.01% | |
| 683 | PODDINSULET CORP | 1,258,892 | $215.5M | 0.01% | |
| 684 | S76STORE CAP CORP | 5,708,459 | $214.6M | 0.01% | |
| 685 | HPPHUDSON PAC PPTYS INC | 5,691,019 | $214.3M | 0.01% | |
| 686 | AWRAMERICAN STS WTR CO | 2,466,199 | $213.7M | 0.01% | |
| 687 | SYU1SYNOVUS FINL CORP | 5,373,266 | $212.3M | 0.01% | |
| 688 | WEXWEX INC | 1,012,950 | $212.2M | 0.01% | |
| 689 | CCKCROWN HOLDINGS INC | 2,910,965 | $211.2M | 0.01% | |
| 690 | TTCTORO CO | 2,641,393 | $211.1M | 0.01% | |
| 691 | IPGPIPG PHOTONICS CORP | 1,450,925 | $210.3M | 0.01% | |
| 692 | NVSNNOVARTIS A G | 2,218,465 | $210.1M | 0.01% | |
| 693 | SKAASKECHERS U S A INC | 4,858,355 | $209.8M | 0.01% | |
| 694 | GGGGRACO INC | 4,027,369 | $209.4M | 0.01% | |
| 695 | EPREPR PPTYS | 2,948,293 | $209.4M | 0.01% | |
| 696 | AXONAXON ENTERPRISE INC | 2,847,310 | $208.7M | 0.01% | |
| 697 | BFHALLIANCE DATA SYSTEMS CORP | 1,854,340 | $208.1M | 0.01% | |
| 698 | —WPX ENERGY INC | 15,136,324 | $208.0M | 0.01% | |
| 699 | GAPGAP INC | 11,748,889 | $207.7M | 0.01% | |
| 700 | REXRREXFORD INDL RLTY INC | 4,512,371 | $206.9M | 0.01% |