STATE STREET CORP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$1.3B

Holdings

3,813

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,813 positions)

StockValue
IJHISHARES TR
$92K
BXMTBLACKSTONE MTG TR INC
$91K
ARIAPOLLO COML REAL EST FIN INC
$91K
BDCBELDEN INC
$91K
CABOT MICROELECTRONICS CORP
$91K
QLYSQUALYS INC
$91K
UCBUNITED CMNTY BKS BLAIRSVLE G
$91K
RRXREGAL BELOIT CORP
$91K
CLGXCORELOGIC INC
$91K
GNRCGENERAC HLDGS INC
$91K
USX1UNITED STATES STL CORP NEW
$90K
SIXEURSIX FLAGS ENTMT CORP NEW
$90K
DISH 3.375 08/15/26DISH NETWORK CORP
$90K
TRMKTRUSTMARK CORP
$90K
RIGTRANSOCEAN LTD
$90K
CPE3EURCALLON PETE CO DEL
$90K
CVBFCVB FINL CORP
$90K
VIAVVIAVI SOLUTIONS INC
$90K
STWDSTARWOOD PPTY TR INC
$90K
BUSDBARNES GROUP INC
$90K
LMEURLEGG MASON INC
$89K
EXPOEXPONENT INC
$89K
UNFUNIFIRST CORP MASS
$89K
MDBMONGODB INC
$89K
HMS HLDGS CORP
$89K
RRCRANGE RES CORP
$89K
MTGMGIC INVT CORP WIS
$89K
FOXFFOX FACTORY HLDG CORP
$89K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$89K
PRLBPROTO LABS INC
$88K
CHGGCHEGG INC
$88K
NSANATIONAL STORAGE AFFILIATES
$88K
BERYEURBERRY GLOBAL GROUP INC
$88K
ITGRINTEGER HLDGS CORP
$88K
CLFCLEVELAND CLIFFS INC
$88K
AVAAVISTA CORP
$88K
RITMNEW RESIDENTIAL INVT CORP
$87K
POLYONE CORP
$87K
CNMDCONMED CORP
$87K
CANTEL MEDICAL CORP
$87K
AGIOAGIOS PHARMACEUTICALS INC
$87K
UHALAMERCO
$87K
CYBRCYBERARK SOFTWARE LTD
$87K
QIAGEN NV
$87K
CSFLUSDCENTERSTATE BK CORP
$87K
SMSM ENERGY CO
$87K
IAA-WUSDIAA INC
$87K
MNROMONRO INC
$87K
ENSGENSIGN GROUP INC
$87K
HUBSHUBSPOT INC
$86K
QEPQEP RES INC
$86K
THOTHOR INDS INC
$86K
TNDMTANDEM DIABETES CARE INC
$86K
MLKNMILLER HERMAN INC
$86K
AGOASSURED GUARANTY LTD
$85K
MSMMSC INDL DIRECT INC
$85K
CPACOPA HOLDINGS SA
$85K
FMBIUSDFIRST MIDWEST BANCORP DEL
$85K
THSTREEHOUSE FOODS INC
$85K
SFNCSIMMONS 1ST NATL CORP
$84K
PCHPOTLATCHDELTIC CORPORATION
$84K
AELUSDAMERICAN EQTY INVT LIFE HLD
$84K
AAALCOA CORP
$84K
AVNSAVANOS MED INC
$84K
FFBCFIRST FINL BANCORP OH
$84K
IOVAIOVANCE BIOTHERAPEUTICS INC
$84K
NEUNEWMARKET CORP
$84K
SHOOMADDEN STEVEN LTD
$84K
KWRQUAKER CHEM CORP
$84K
YELPYELP INC
$84K
LADLITHIA MTRS INC
$83K
NAVINAVIENT CORPORATION
$83K
ATGEADTALEM GLOBAL ED INC
$83K
RBCRBC BEARINGS INC
$83K
ACHCACADIA HEALTHCARE COMPANY IN
$83K
SPTSSPDR SERIES TRUST
$83K
WRIGHT MED GROUP N V
$83K
SSDSIMPSON MANUFACTURING CO INC
$82K
CXWCORECIVIC INC
$82K
JHGJANUS HENDERSON GROUP PLC
$82K
GHCGRAHAM HLDGS CO
$82K
GEGGEO GROUP INC NEW
$82K
WTSWATTS WATER TECHNOLOGIES INC
$82K
CDNACAREDX INC
$82K
VIPSVIPSHOP HLDGS LTD
$82K
LM03LIBERTY MEDIA CORP DELAWARE
$81K
IM8NINSMED INC
$81K
ESRTEMPIRE ST RLTY TR INC
$81K
GREAT WESTN BANCORP INC
$81K
TRNTRINITY INDS INC
$81K
COHREURCOHERENT INC
$80K
EL PASO ELEC CO
$80K
SCHRSCHWAB STRATEGIC TR
$80K
BECTON DICKINSON & CO
$79K
CLVSEURCLOVIS ONCOLOGY INC
$79K
CUCAAVIS BUDGET GROUP INC
$79K
FINISAR CORP
$79K
WINGWINGSTOP INC
$79K
GCI LIBERTY INC
$79K
PLNTPLANET FITNESS INC
$79K
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