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 |
|---|---|---|---|---|---|
| 701 | TIPISHARES TR | 1,771,782 | $206.5M | 0.01% | |
| 702 | FT2FIRST HORIZON NATL CORP | 12,329,025 | $205.8M | 0.01% | |
| 703 | SCISERVICE CORP INTL | 4,410,587 | $203.0M | 0.01% | |
| 704 | CWTCALIFORNIA WTR SVC GROUP | 3,922,734 | $202.3M | 0.01% | |
| 705 | SABRSABRE CORP | 8,976,475 | $201.4M | 0.01% | |
| 706 | HPOSERVICE PPTYS TR | 8,135,841 | $197.9M | 0.01% | |
| 707 | POOLPOOL CORPORATION | 929,988 | $197.5M | 0.01% | |
| 708 | MOHMOLINA HEALTHCARE INC | 1,454,230 | $197.3M | 0.01% | |
| 709 | CTLTEURCATALENT INC | 3,503,227 | $197.2M | 0.01% | |
| 710 | GLPIGAMING & LEISURE PPTYS INC | 4,571,423 | $196.8M | 0.01% | |
| 711 | VSTVISTRA ENERGY CORP | 8,556,018 | $196.7M | 0.01% | |
| 712 | DOCUDOCUSIGN INC | 2,646,933 | $196.2M | 0.01% | |
| 713 | OSKOSHKOSH CORP | 2,071,127 | $196.0M | 0.01% | |
| 714 | TECHBIO TECHNE CORP | 889,397 | $195.2M | 0.01% | |
| 715 | EX9EXELIXIS INC | 11,061,947 | $194.9M | 0.01% | |
| 716 | DELLDELL TECHNOLOGIES INC | 3,768,727 | $193.7M | 0.01% | |
| 717 | WLYWILEY JOHN & SONS INC | 3,950,013 | $193.0M | 0.01% | |
| 718 | HUBBHUBBELL INC | 1,300,702 | $192.3M | 0.01% | |
| 719 | LITELUMENTUM HLDGS INC | 2,421,361 | $192.0M | 0.01% | |
| 720 | BBDBANCO BRADESCO S A | 21,104,476 | $191.4M | 0.01% | |
| 721 | PWRQUANTA SVCS INC | 4,686,679 | $191.0M | 0.01% | |
| 722 | —WEINGARTEN RLTY INVS | 6,095,282 | $190.4M | 0.01% | |
| 723 | MRCYMERCURY SYS INC | 2,754,330 | $190.4M | 0.01% | |
| 724 | HAEHAEMONETICS CORP | 1,652,266 | $189.8M | 0.01% | |
| 725 | LBEURL BRANDS INC | 10,456,886 | $189.5M | 0.01% | |
| 726 | AYIACUITY BRANDS INC | 1,370,873 | $189.2M | 0.01% | |
| 727 | HRCHILL ROM HLDGS INC | 1,664,616 | $189.0M | 0.01% | |
| 728 | 3M4MASIMO CORP | 1,191,792 | $188.4M | 0.01% | |
| 729 | MPWRMONOLITHIC PWR SYS INC | 1,054,621 | $188.2M | 0.01% | |
| 730 | GNTXGENTEX CORP | 6,431,649 | $186.4M | 0.01% | |
| 731 | UAAUNDER ARMOUR INC | 8,582,543 | $185.4M | 0.01% | |
| 732 | SPOTSPOTIFY TECHNOLOGY S A | 1,233,161 | $184.4M | 0.01% | |
| 733 | LAMRLAMAR ADVERTISING CO NEW | 2,061,569 | $184.0M | 0.01% | |
| 734 | COTYCOTY INC | 16,217,911 | $182.5M | 0.01% | |
| 735 | HEIHEICO CORP NEW | 1,598,138 | $182.4M | 0.01% | |
| 736 | FAFFIRST AMERN FINL CORP | 3,121,726 | $182.1M | 0.01% | |
| 737 | TREXTREX CO INC | 2,023,705 | $181.9M | 0.01% | |
| 738 | PEBPEBBLEBROOK HOTEL TR | 6,664,378 | $181.2M | 0.01% | |
| 739 | FWONALIBERTY MEDIA CORP DELAWARE | 3,938,869 | $181.1M | 0.01% | |
| 740 | STSENSATA TECHNOLOGIES HLDNG P | 3,359,860 | $181.0M | 0.01% | |
| 741 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,740,766 | $180.1M | 0.01% | |
| 742 | JEFJEFFERIES FINL GROUP INC | 8,414,626 | $179.8M | 0.01% | |
| 743 | WSMWILLIAMS SONOMA INC | 2,428,865 | $178.4M | 0.01% | |
| 744 | GWREGUIDEWIRE SOFTWARE INC | 1,622,184 | $178.1M | 0.01% | |
| 745 | CABOCABLE ONE INC | 119,422 | $177.8M | 0.01% | |
| 746 | HXLHEXCEL CORP NEW | 2,421,661 | $177.5M | 0.01% | |
| 747 | —PS BUSINESS PKS INC CALIF | 1,076,438 | $177.5M | 0.01% | |
| 748 | JBLJABIL INC | 4,263,796 | $176.2M | 0.01% | |
| 749 | VLYVALLEY NATL BANCORP | 15,228,892 | $176.0M | 0.01% | |
| 750 | CZREURCAESARS ENTMT CORP | 12,897,739 | $175.4M | 0.01% | |
| 751 | RHPRYMAN HOSPITALITY PPTYS INC | 2,003,115 | $175.4M | 0.01% | |
| 752 | CHECHEMED CORP NEW | 399,086 | $175.3M | 0.01% | |
| 753 | —TECH DATA CORP | 1,212,652 | $174.1M | 0.01% | |
| 754 | OGSONE GAS INC | 1,841,470 | $172.3M | 0.01% | |
| 755 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,157,828 | $171.5M | 0.01% | |
| 756 | SLABSILICON LABORATORIES INC | 1,477,672 | $171.4M | 0.01% | |
| 757 | —ATHENE HLDG LTD | 3,642,011 | $171.3M | 0.01% | |
| 758 | ACADACADIA PHARMACEUTICALS INC | 4,003,677 | $171.3M | 0.01% | |
| 759 | ACMAECOM | 3,969,274 | $171.2M | 0.01% | |
| 760 | HTAEURHEALTHCARE TR AMER INC | 5,579,750 | $170.7M | 0.01% | |
| 761 | CRLCHARLES RIV LABS INTL INC | 1,117,236 | $170.7M | 0.01% | |
| 762 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,733,549 | $170.5M | 0.01% | |
| 763 | INFYINFOSYS LTD | 16,475,284 | $170.0M | 0.01% | |
| 764 | CRUSCIRRUS LOGIC INC | 2,053,671 | $169.2M | 0.01% | |
| 765 | SBCSABRA HEALTH CARE REIT INC | 7,926,810 | $169.2M | 0.01% | |
| 766 | ZAYOEURZAYO GROUP HLDGS INC | 4,851,777 | $168.1M | 0.01% | |
| 767 | FFINFIRST FINL BANKSHARES | 4,771,232 | $168.0M | 0.01% | |
| 768 | AMEDAMEDISYS INC | 1,005,993 | $167.9M | 0.01% | |
| 769 | POSTPOST HLDGS INC | 1,530,610 | $167.0M | 0.01% | |
| 770 | UTHUNITED THERAPEUTICS CORP DEL | 1,894,825 | $166.9M | 0.01% | |
| 771 | MACMACERICH CO | 6,198,275 | $166.9M | 0.01% | |
| 772 | EHCENCOMPASS HEALTH CORP | 2,395,958 | $166.6M | 0.01% | |
| 773 | SHYISHARES TR | 1,968,450 | $166.6M | 0.01% | |
| 774 | TGNATEGNA INC | 9,928,253 | $166.4M | 0.01% | |
| 775 | INDAISHARES TR | 4,722,294 | $166.0M | 0.01% | |
| 776 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,826,489 | $165.3M | 0.01% | |
| 777 | MURMURPHY OIL CORP | 6,143,821 | $164.7M | 0.01% | |
| 778 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,695,675 | $164.6M | 0.01% | |
| 779 | FIVEFIVE BELOW INC | 1,285,102 | $164.3M | 0.01% | |
| 780 | VYXNCR CORP NEW | 4,647,151 | $163.4M | 0.01% | |
| 781 | VACMARRIOTT VACTINS WORLDWID CO | 1,259,637 | $162.9M | 0.01% | |
| 782 | SRCUSDSPIRIT RLTY CAP INC NEW | 3,268,180 | $162.8M | 0.01% | |
| 783 | WBC1EURWABCO HLDGS INC | 1,197,657 | $162.3M | 0.01% | |
| 784 | HQYHEALTHEQUITY INC | 2,190,328 | $162.2M | 0.01% | |
| 785 | WBSWEBSTER FINL CORP CONN | 3,037,011 | $162.1M | 0.01% | |
| 786 | THGHANOVER INS GROUP INC | 1,185,472 | $162.0M | 0.01% | |
| 787 | IBNICICI BK LTD | 10,724,411 | $161.8M | 0.01% | |
| 788 | AGCOAGCO CORP | 2,083,851 | $161.0M | 0.01% | |
| 789 | HP5AEQUITY COMWLTH | 4,897,579 | $160.8M | 0.01% | |
| 790 | PRAHPRA HEALTH SCIENCES INC | 1,436,056 | $159.6M | 0.01% | |
| 791 | MRTXEURMIRATI THERAPEUTICS INC | 1,234,762 | $159.1M | 0.01% | |
| 792 | RWRSPDR SERIES TRUST | 1,559,048 | $159.1M | 0.01% | |
| 793 | PACWUSDPACWEST BANCORP DEL | 4,135,653 | $158.3M | 0.01% | |
| 794 | CIENCIENA CORP | 3,687,133 | $157.4M | 0.01% | |
| 795 | SCCOSOUTHERN COPPER CORP | 3,701,868 | $157.3M | 0.01% | |
| 796 | EQTEQT CORP | 14,418,578 | $157.2M | 0.01% | |
| 797 | HEHAWAIIAN ELEC INDUSTRIES | 3,330,017 | $156.0M | 0.01% | |
| 798 | EMEEMCOR GROUP INC | 1,806,726 | $155.9M | 0.01% | |
| 799 | TOLTOLL BROTHERS INC | 3,942,921 | $155.8M | 0.01% | |
| 800 | IDAIDACORP INC | 1,455,582 | $155.5M | 0.01% |