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)
| Stock | Value |
|---|---|
AWIARMSTRONG WORLD INDS INC NEW | $75.9M |
GDOTGREEN DOT CORP | $75.8M |
YYEURYY INC | $75.8M |
HRTXHERON THERAPEUTICS INC | $75.5M |
GTLSCHART INDS INC | $75.4M |
—VONAGE HLDGS CORP | $75.3M |
IBOCINTERNATIONAL BANCSHARES COR | $75.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $75.0M |
HLFHERBALIFE NUTRITION LTD | $75.0M |
JJSFJ & J SNACK FOODS CORP | $74.7M |
—CORNERSTONE ONDEMAND INC | $74.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $74.3M |
CBTCABOT CORP | $74.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $74.2M |
ESPRESPERION THERAPEUTICS INC NE | $74.1M |
GNWGENWORTH FINL INC | $74.0M |
OIIOCEANEERING INTL INC | $74.0M |
VSHVISHAY INTERTECHNOLOGY INC | $73.6M |
SSBUSDSOUTH ST CORP | $73.2M |
DYDYCOM INDS INC | $73.1M |
ALVAUTOLIV INC | $73.0M |
FW2NBANNER CORP | $73.0M |
HIHILLENBRAND INC | $72.9M |
CALMCAL MAINE FOODS INC | $72.8M |
PDBCINVESCO ACTIVELY MANAGD ETF | $72.7M |
APY1USDAPERGY CORP | $72.6M |
ENTAENANTA PHARMACEUTICALS INC | $72.6M |
ABCBAMERIS BANCORP | $72.6M |
IDIINTERDIGITAL INC | $72.5M |
QTWOQ2 HLDGS INC | $72.5M |
PWIPOWER INTEGRATIONS INC | $72.5M |
PDDPINDUODUO INC | $72.4M |
KBHKB HOME | $72.1M |
ALSNALLISON TRANSMISSION HLDGS I | $72.0M |
GKDGRAND CANYON ED INC | $71.9M |
ADNTADIENT PLC | $71.9M |
GGENPACT LIMITED | $71.5M |
AINALBANY INTL CORP | $71.2M |
DORMDORMAN PRODUCTS INC | $71.1M |
SPEMSPDR INDEX SHS FDS | $70.8M |
GVAGRANITE CONSTR INC | $70.8M |
ZNGAEURZYNGA INC | $70.8M |
ENVUSDENVESTNET INC | $70.6M |
TG7TRIUMPH GROUP INC NEW | $70.6M |
IOSPINNOSPEC INC | $70.6M |
—UNIVERSAL FST PRODS INC | $70.4M |
—AUDENTES THERAPEUTICS INC | $70.3M |
GNLGLOBAL NET LEASE INC | $70.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $69.5M |
DKSDICKS SPORTING GOODS INC | $69.4M |
BYDBOYD GAMING CORP | $69.4M |
VISNCOMMSCOPE HLDG CO INC | $68.8M |
PRAPROASSURANCE CORP | $68.8M |
JACKJACK IN THE BOX INC | $68.7M |
VMIVALMONT INDS INC | $68.6M |
AYXEURALTERYX INC | $68.6M |
REZIRESIDEO TECHNOLOGIES INC | $68.5M |
CACCCREDIT ACCEP CORP MICH | $68.4M |
OPITQOFFICE PPTYS INCOME TR | $68.4M |
KALUKAISER ALUMINUM CORP | $68.3M |
NUSNU SKIN ENTERPRISES INC | $68.3M |
EDITEDITAS MEDICINE INC | $68.2M |
KRGKITE RLTY GROUP TR | $68.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $68.0M |
PTENPATTERSON UTI ENERGY INC | $67.7M |
—COLONY CAP INC NEW | $67.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $67.5M |
LBTYBLIBERTY GLOBAL PLC | $67.5M |
LTXBUSDLEGACY TEX FINL GROUP INC | $67.5M |
EGHT8X8 INC NEW | $67.4M |
PDCOEURPATTERSON COMPANIES INC | $67.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $67.1M |
DEAEASTERLY GOVT PPTYS INC | $67.0M |
—CARRIZO OIL & GAS INC | $66.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $66.8M |
HOPEHOPE BANCORP INC | $66.7M |
SAVESPIRIT AIRLS INC | $66.6M |
MCYMERCURY GENL CORP NEW | $66.5M |
THCTENET HEALTHCARE CORP | $66.5M |
—MCDERMOTT INTL INC | $66.5M |
EXLSEXLSERVICE HOLDINGS INC | $66.3M |
KFYKORN FERRY | $66.3M |
WDFCWD-40 CO | $66.2M |
PENNPENN NATL GAMING INC | $66.0M |
LCIILCI INDS | $65.9M |
BJBJS WHSL CLUB HLDGS INC | $65.9M |
ENQENTEGRIS INC | $65.9M |
TEXTEREX CORP NEW | $65.9M |
RXNEURREXNORD CORP NEW | $65.7M |
INNSUMMIT HOTEL PPTYS INC | $65.6M |
IEIINSIGHT ENTERPRISES INC | $65.5M |
CVETUSDCOVETRUS INC | $65.5M |
WTHWORTHINGTON INDS INC | $65.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $65.4M |
ANAUTONATION INC | $65.3M |
AIRAAR CORP | $65.3M |
FCPTFOUR CORNERS PPTY TR INC | $65.3M |
SLGNSILGAN HOLDINGS INC | $65.3M |
COHRII VI INC | $65.0M |
KDPKEURIG DR PEPPER INC | $65.0M |