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 |
|---|---|---|---|---|---|
| 801 | ITTITT INC | 2,099,638 | $155.2M | 0.01% | |
| 802 | MMSMAXIMUS INC | 2,083,760 | $155.0M | 0.01% | |
| 803 | TEAMATLASSIAN CORP PLC | 1,282,888 | $154.4M | 0.01% | |
| 804 | ZTOZTO EXPRESS CAYMAN INC | 6,593,147 | $153.9M | 0.01% | |
| 805 | WWDWOODWARD INC | 1,296,854 | $153.6M | 0.01% | |
| 806 | CA8ACACI INTL INC | 614,185 | $153.5M | 0.01% | |
| 807 | WFC 7.5 PERP LWELLS FARGO CO NEW | 105,822 | $153.3M | 0.01% | |
| 808 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,266,549 | $152.9M | 0.01% | |
| 809 | SF9SANDERSON FARMS INC | 865,934 | $152.6M | 0.01% | |
| 810 | CHRCHURCHILL DOWNS INC | 1,105,785 | $152.4M | 0.01% | |
| 811 | UAUNDER ARMOUR INC | 7,930,493 | $152.1M | 0.01% | |
| 812 | PBFPBF ENERGY INC | 4,847,170 | $152.1M | 0.01% | |
| 813 | KKRKKR & CO INC | 5,205,874 | $151.9M | 0.01% | |
| 814 | DECKDECKERS OUTDOOR CORP | 898,352 | $151.7M | 0.01% | |
| 815 | HWCHANCOCK WHITNEY CORPORATION | 3,454,935 | $151.6M | 0.01% | |
| 816 | HDSUSDHD SUPPLY HLDGS INC | 3,767,340 | $151.5M | 0.01% | |
| 817 | PDDPINDUODUO INC | 3,996,229 | $151.1M | 0.01% | |
| 818 | PNFPPINNACLE FINL PARTNERS INC | 2,357,223 | $150.9M | 0.01% | |
| 819 | AVTAVNET INC | 3,553,484 | $150.8M | 0.01% | |
| 820 | WHWYNDHAM HOTELS & RESORTS INC | 2,400,244 | $150.8M | 0.01% | |
| 821 | OPTUALTICE USA INC | 5,499,112 | $150.3M | 0.01% | |
| 822 | 2L9BLUEPRINT MEDICINES CORP | 1,872,722 | $150.0M | 0.01% | |
| 823 | HELEHELEN OF TROY CORP LTD | 834,281 | $150.0M | 0.01% | |
| 824 | IJRISHARES TR | 1,787,692 | $149.9M | 0.01% | |
| 825 | TTEKTETRA TECH INC NEW | 1,737,542 | $149.7M | 0.01% | |
| 826 | AEBAALLETE INC | 1,843,129 | $149.6M | 0.01% | |
| 827 | GMEDGLOBUS MED INC | 2,538,538 | $149.5M | 0.01% | |
| 828 | SRSPIRE INC | 1,782,087 | $149.5M | 0.01% | |
| 829 | MKSIMKS INSTRUMENT INC | 1,358,671 | $149.5M | 0.01% | |
| 830 | CDPCORPORATE OFFICE PPTYS TR | 5,038,891 | $149.4M | 0.01% | |
| 831 | BWXTBWX TECHNOLOGIES INC | 2,403,205 | $149.2M | 0.01% | |
| 832 | CASYCASEYS GEN STORES INC | 933,371 | $148.4M | 0.01% | |
| 833 | SAICSCIENCE APPLICATNS INTL CP N | 1,697,054 | $147.7M | 0.01% | |
| 834 | DNKNDUNKIN BRANDS GROUP INC | 1,933,275 | $146.0M | 0.01% | |
| 835 | CLRUSDCONTINENTAL RESOURCES INC | 4,213,390 | $144.5M | 0.01% | |
| 836 | DAYCERIDIAN HCM HLDG INC | 2,125,114 | $144.3M | 0.01% | |
| 837 | RGENREPLIGEN CORP | 1,556,050 | $143.9M | 0.01% | |
| 838 | PRIPRIMERICA INC | 1,102,311 | $143.9M | 0.01% | |
| 839 | —IMMUNOMEDICS INC | 6,781,951 | $143.5M | 0.01% | |
| 840 | XLKSELECT SECTOR SPDR TR | 1,565,119 | $143.5M | 0.01% | |
| 841 | —STERLING BANCORP DEL | 6,799,933 | $143.3M | 0.01% | |
| 842 | DOXAMDOCS LTD | 1,975,940 | $143.2M | 0.01% | |
| 843 | AMGAFFILIATED MANAGERS GROUP IN | 1,686,764 | $142.9M | 0.01% | |
| 844 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,153,131 | $142.9M | 0.01% | |
| 845 | AANUSDAARONS INC | 2,498,153 | $142.8M | 0.01% | |
| 846 | JXC1J2 GLOBAL INC | 1,520,377 | $142.5M | 0.01% | |
| 847 | HEIHEICO CORP NEW | 1,588,722 | $142.2M | 0.01% | |
| 848 | VIPSVIPSHOP HLDGS LTD | 10,027,677 | $142.1M | 0.01% | |
| 849 | TXNMPNM RES INC | 2,799,735 | $142.0M | 0.01% | |
| 850 | K6BKBR INC | 4,633,816 | $141.7M | 0.01% | |
| 851 | TSAACI WORLDWIDE INC | 3,732,047 | $141.4M | 0.01% | |
| 852 | WSOWATSCO INC | 783,162 | $141.1M | 0.01% | |
| 853 | BCOBRINKS CO | 1,554,603 | $141.0M | 0.01% | |
| 854 | NVCRNOVOCURE LTD | 1,668,610 | $140.6M | 0.01% | |
| 855 | —GRUBHUB INC | 2,881,101 | $140.1M | 0.01% | |
| 856 | DARDARLING INGREDIENTS INC | 4,982,579 | $139.9M | 0.01% | |
| 857 | LYFTLYFT INC | 3,249,242 | $139.8M | 0.01% | |
| 858 | AXTAAXALTA COATING SYS LTD | 4,578,074 | $139.2M | 0.01% | |
| 859 | APLEAPPLE HOSPITALITY REIT INC | 8,554,288 | $139.0M | 0.01% | |
| 860 | GBCIGLACIER BANCORP INC NEW | 3,019,698 | $138.9M | 0.01% | |
| 861 | SIGISELECTIVE INS GROUP INC | 2,124,753 | $138.5M | 0.01% | |
| 862 | WF2WINTRUST FINL CORP | 1,953,310 | $138.5M | 0.01% | |
| 863 | PJXPETROLEO BRASILEIRO SA PETRO | 9,042,469 | $137.7M | 0.01% | |
| 864 | WEAWESTERN ALLIANCE BANCORP | 2,402,301 | $136.9M | 0.01% | |
| 865 | XLVSELECT SECTOR SPDR TR | 1,332,965 | $136.8M | 0.01% | |
| 866 | RWOSPDR INDEX SHS FDS | 2,654,263 | $136.7M | 0.01% | |
| 867 | SHOSUNSTONE HOTEL INVS INC NEW | 9,352,631 | $135.7M | 0.01% | |
| 868 | NUVAGBPNUVASIVE INC | 1,752,651 | $135.6M | 0.01% | |
| 869 | FNBFNB CORP PA | 10,665,289 | $135.4M | 0.01% | |
| 870 | SPDWSPDR INDEX SHS FDS | 4,318,280 | $135.4M | 0.01% | |
| 871 | SRCLSTERICYCLE INC | 2,101,972 | $134.1M | 0.01% | |
| 872 | —BLUEBIRD BIO INC | 1,521,230 | $133.5M | 0.01% | |
| 873 | —PARSLEY ENERGY INC | 7,047,206 | $133.3M | 0.01% | |
| 874 | PENPENUMBRA INC | 809,168 | $132.9M | 0.01% | |
| 875 | XLFSELECT SECTOR SPDR TR | 4,315,757 | $132.8M | 0.01% | |
| 876 | SWXSOUTHWEST GAS HOLDINGS INC | 1,747,278 | $132.7M | 0.01% | |
| 877 | UI2KEMPER CORP DEL | 1,702,523 | $131.9M | 0.01% | |
| 878 | CITUSDCIT GROUP INC | 2,875,304 | $131.2M | 0.01% | |
| 879 | TTDTHE TRADE DESK INC | 505,032 | $131.2M | 0.01% | |
| 880 | BPOPPOPULAR INC | 2,218,620 | $131.0M | 0.01% | |
| 881 | LGNDLIGAND PHARMACEUTICALS INC | 1,253,712 | $130.8M | 0.01% | |
| 882 | —CABOT MICROELECTRONICS CORP | 902,965 | $130.7M | 0.01% | |
| 883 | —CREE INC | 2,828,131 | $130.5M | 0.01% | |
| 884 | FCNFTI CONSULTING INC | 1,175,829 | $130.1M | 0.01% | |
| 885 | NWENORTHWESTERN CORP | 1,814,341 | $130.0M | 0.01% | |
| 886 | RDNRADIAN GROUP INC | 5,158,017 | $129.8M | 0.01% | |
| 887 | GNRCGENERAC HLDGS INC | 1,287,405 | $129.5M | 0.01% | |
| 888 | THCTENET HEALTHCARE CORP | 3,400,402 | $129.3M | 0.01% | |
| 889 | UMPQUSDUMPQUA HLDGS CORP | 7,210,944 | $129.2M | 0.01% | |
| 890 | SUXSYNNEX CORP | 1,002,387 | $129.1M | 0.01% | |
| 891 | BHFBRIGHTHOUSE FINL INC | 3,291,016 | $129.1M | 0.01% | |
| 892 | SFSTIFEL FINL CORP | 2,124,228 | $128.8M | 0.01% | |
| 893 | MIDDMIDDLEBY CORP | 1,174,015 | $128.6M | 0.01% | |
| 894 | ASHASHLAND GLOBAL HLDGS INC | 1,674,141 | $128.1M | 0.01% | |
| 895 | RWXSPDR INDEX SHS FDS | 3,294,169 | $127.8M | 0.01% | |
| 896 | ERIEERIE INDTY CO | 765,623 | $127.1M | 0.01% | |
| 897 | FLEXFLEX LTD | 10,056,285 | $126.9M | 0.01% | |
| 898 | USFDUS FOODS HLDG CORP | 3,027,516 | $126.8M | 0.01% | |
| 899 | —QTS RLTY TR INC | 2,317,682 | $126.8M | 0.01% | |
| 900 | ONCBEIGENE LTD | 764,790 | $126.8M | 0.01% |