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
CAKECHEESECAKE FACTORY INC
$64.8M
MDGLMADRIGAL PHARMACEUTICALS INC
$64.7M
1GSNNOVANTA INC
$64.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$64.3M
UEOWESTLAKE CHEM CORP
$64.2M
HHC*HOWARD HUGHES CORP
$64.0M
MAGELLAN HEALTH INC
$63.8M
AMCXAMC NETWORKS INC
$63.8M
GKOSGLAUKOS CORP
$63.7M
AEISADVANCED ENERGY INDS
$63.6M
MDMEDNAX INC
$63.6M
XLRNACCELERON PHARMA INC
$63.5M
NVRIHARSCO CORP
$63.5M
FIVNFIVE9 INC
$63.3M
BIDSOTHEBYS
$63.0M
EVTCEVERTEC INC
$62.7M
GRA1EURGRACE W R & CO DEL NEW
$62.6M
SCLSTEPAN CO
$62.6M
SANMSANMINA CORPORATION
$62.6M
HZNPHORIZON THERAPEUTICS PUB LTD
$62.5M
HUNHUNTSMAN CORP
$62.4M
ESEESCO TECHNOLOGIES INC
$62.4M
ITRIITRON INC
$62.3M
NSZNETSCOUT SYS INC
$62.3M
TPHTRI POINTE GROUP INC
$62.3M
SFMSPROUTS FMRS MKT INC
$61.8M
RPREALPAGE INC
$61.8M
NWNNORTHWEST NAT HLDG CO
$61.7M
RHRH
$61.7M
CALIFORNIA RES CORP
$61.7M
DLXDELUXE CORP
$61.7M
LIBERTY EXPEDIA HLDGS INC
$61.6M
PRGSPROGRESS SOFTWARE CORP
$61.5M
TNETTRINET GROUP INC
$61.5M
ENRENERGIZER HLDGS INC NEW
$61.3M
NXSTNEXSTAR MEDIA GROUP INC
$61.3M
ENOVCOLFAX CORP
$61.2M
CVLTCOMMVAULT SYSTEMS INC
$61.2M
KTBKONTOOR BRANDS INC
$61.2M
MTHMERITAGE HOMES CORP
$61.1M
MTXMINERALS TECHNOLOGIES INC
$61.1M
UHTUNIVERSAL HEALTH RLTY INCM T
$61.0M
NEWREURNEW RELIC INC
$60.8M
KWKENNEDY-WILSON HLDGS INC
$60.6M
BTUPEABODY ENERGY CORP NEW
$60.6M
PBYIPUMA BIOTECHNOLOGY INC
$60.5M
EVBGEUREVERBRIDGE INC
$60.4M
LF2PACIFIC PREMIER BANCORP
$60.3M
FELEFRANKLIN ELEC INC
$60.2M
CSIIEURCARDIOVASCULAR SYS INC DEL
$60.1M
FUODOLBY LABORATORIES INC
$60.1M
SRGSERITAGE GROWTH PPTYS
$60.0M
NUANEURNUANCE COMMUNICATIONS INC
$60.0M
S7VSALLY BEAUTY HLDGS INC
$60.0M
PAMPAMPA ENERGIA S A
$59.9M
ZSZSCALER INC
$59.9M
AAONAAON INC
$59.6M
EGBNEAGLE BANCORP INC MD
$59.5M
MFAUSDMFA FINL INC
$59.5M
TMHCTAYLOR MORRISON HOME CORP
$59.1M
WABCWESTAMERICA BANCORPORATION
$59.0M
CAESARS ENTMT CORP
$58.8M
DRQEURDRIL QUIP INC
$58.8M
CIMCHIMERA INVT CORP
$58.7M
WAGEWORKS INC
$58.7M
IBTXUSDINDEPENDENT BK GROUP INC
$58.6M
NWSNEWS CORP NEW
$58.5M
ARGO GROUP INTL HLDGS LTD
$58.2M
MG1MGE ENERGY INC
$58.0M
SINASINA CORP
$58.0M
INKMSSGA ACTIVE ETF TR
$58.0M
WSFSWSFS FINL CORP
$57.8M
BLBLACKLINE INC
$57.7M
GBYSANGAMO THERAPEUTICS INC
$57.6M
VKTXVIKING THERAPEUTICS INC
$57.5M
MANTECH INTL CORP
$57.5M
IPHIINPHI CORP
$57.4M
IRTINDEPENDENCE RLTY TR INC
$57.4M
RPDRAPID7 INC
$57.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$57.1M
GPIGROUP 1 AUTOMOTIVE INC
$57.1M
BOKFBOK FINL CORP
$57.1M
SITESITEONE LANDSCAPE SUPPLY INC
$57.0M
ARCH COAL INC
$56.9M
ALAIR LEASE CORP
$56.8M
OSISOSI SYSTEMS INC
$56.5M
SCZISHARES TR
$56.5M
NEONEOGENOMICS INC
$56.5M
PUMPPROPETRO HLDG CORP
$56.4M
ACAARCOSA INC
$56.3M
BBBYEURBED BATH & BEYOND INC
$56.3M
HCCWARRIOR MET COAL INC
$56.3M
ALRMALARM COM HLDGS INC
$56.2M
UVVUNIVERSAL CORP VA
$56.1M
TRCOTRIBUNE MEDIA CO
$56.0M
UNITUNITI GROUP INC
$55.8M
XNCRXENCOR INC
$55.7M
SRC ENERGY INC
$55.7M
PLXSPLEXUS CORP
$55.7M
VCVISTEON CORP
$55.6M
PreviousPage 14 of 39Next