STATE STREET CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.3B
Holdings
3,804
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,804 positions)
| Stock | Value |
|---|---|
ATHMAUTOHOME INC | $115.3M |
BOHBANK HAWAII CORP | $115.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $115.1M |
ESNTESSENT GROUP LTD | $114.9M |
BPOPPOPULAR INC | $114.9M |
AZPNUSDASPEN TECHNOLOGY INC | $114.6M |
COR1EURCORESITE RLTY CORP | $114.4M |
NUVAGBPNUVASIVE INC | $114.4M |
SUXSYNNEX CORP | $114.4M |
KEXKIRBY CORP | $113.7M |
RLJRLJ LODGING TR | $113.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $113.0M |
DRHDIAMONDROCK HOSPITALITY CO | $113.0M |
PORPORTLAND GEN ELEC CO | $112.7M |
NGVTINGEVITY CORP | $112.6M |
CRUSCIRRUS LOGIC INC | $112.6M |
SMTCSEMTECH CORP | $112.6M |
SNAPSNAP INC | $112.5M |
LBTYBLIBERTY GLOBAL PLC | $112.3M |
WYNEURWYNDHAM DESTINATIONS INC | $112.2M |
HOMBHOME BANCSHARES INC | $111.3M |
CLRUSDCONTINENTAL RESOURCES INC | $111.2M |
DOCUSDPHYSICIANS RLTY TR | $111.2M |
QVCAUSDQURATE RETAIL INC | $111.0M |
FLOFLOWERS FOODS INC | $111.0M |
TPDTEMPUR SEALY INTL INC | $110.9M |
VREMACK CALI RLTY CORP | $110.7M |
PENPENUMBRA INC | $110.7M |
WEAWESTERN ALLIANCE BANCORP | $110.6M |
XHRXENIA HOTELS & RESORTS INC | $110.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $110.5M |
TRNOTERRENO RLTY CORP | $110.4M |
BMTABRITISH AMERN TOB PLC | $109.9M |
ABEVAMBEV SA | $109.9M |
MOG/AMOOG INC | $109.5M |
UMBFUMB FINL CORP | $109.4M |
NEOGNEOGEN CORP | $109.4M |
TXRHTEXAS ROADHOUSE INC | $109.3M |
SPDWSPDR INDEX SHS FDS | $108.9M |
GWREGUIDEWIRE SOFTWARE INC | $108.7M |
BDNBRANDYWINE RLTY TR | $108.6M |
—RETAIL PPTYS AMER INC | $107.9M |
—BANCORPSOUTH BK TUPELO MISS | $107.8M |
FLEXFLEX LTD | $107.8M |
BCBRUNSWICK CORP | $107.7M |
CATYCATHAY GEN BANCORP | $107.4M |
BLDTOPBUILD CORP | $107.3M |
8INSYNEOS HEALTH INC | $106.9M |
EXPOEXPONENT INC | $106.8M |
FULTFULTON FINL CORP PA | $106.6M |
XLRESELECT SECTOR SPDR TR | $106.2M |
LXPUSDLEXINGTON REALTY TRUST | $106.2M |
CNKCINEMARK HOLDINGS INC | $106.1M |
SRCLSTERICYCLE INC | $105.9M |
MOMOUSDMOMO INC | $105.8M |
IBNICICI BK LTD | $105.8M |
WAFDWASHINGTON FED INC | $105.6M |
FGENEURFIBROGEN INC | $105.5M |
NSANATIONAL STORAGE AFFILIATES | $104.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $104.8M |
ASMLASML HOLDING N V | $104.4M |
COUPEURCOUPA SOFTWARE INC | $104.4M |
6PMPARAMOUNT GROUP INC | $104.2M |
CRICARTERS INC | $104.2M |
VSATVIASAT INC | $104.0M |
ALKSALKERMES PLC | $103.8M |
WKCWORLD FUEL SVCS CORP | $103.8M |
VVVVALVOLINE INC | $103.8M |
MRTXEURMIRATI THERAPEUTICS INC | $103.1M |
NYTNEW YORK TIMES CO | $103.0M |
LFUSLITTELFUSE INC | $102.9M |
ASGNASGN INC | $102.9M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $102.7M |
MYGNMYRIAD GENETICS INC | $102.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $102.2M |
STWDSTARWOOD PPTY TR INC | $102.2M |
XLCSELECT SECTOR SPDR TR | $102.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $101.8M |
FHIFEDERATED INVS INC PA | $101.8M |
COHRII VI INC | $101.5M |
ZEN1EURZENDESK INC | $101.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $101.3M |
GWXSPDR INDEX SHS FDS | $100.7M |
GNRCGENERAC HLDGS INC | $100.4M |
ON1OLD NATL BANCORP IND | $100.3M |
PFGCPERFORMANCE FOOD GROUP CO | $100.3M |
LHCGUSDLHC GROUP INC | $100.0M |
BXMTBLACKSTONE MTG TR INC | $99.8M |
SMGSCOTTS MIRACLE GRO CO | $99.7M |
ATDALLEGHENY TECHNOLOGIES INC | $99.4M |
MDBMONGODB INC | $98.8M |
SAMBOSTON BEER INC | $98.7M |
—GENOMIC HEALTH INC | $98.2M |
TDOCTELADOC HEALTH INC | $98.1M |
LPXLOUISIANA PAC CORP | $97.5M |
DKDELEK US HLDGS INC NEW | $97.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $97.0M |
MATMATTEL INC | $97.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $96.9M |
ABCBAMERIS BANCORP | $96.7M |