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)

StockValue
COLUMBIA PPTY TR INC
$96.6M
EBSEMERGENT BIOSOLUTIONS INC
$96.6M
IBKRINTERACTIVE BROKERS GROUP IN
$96.6M
AVAAVISTA CORP
$96.5M
WUBAUSD58 COM INC
$96.5M
MTDRMATADOR RES CO
$96.4M
CR1USDCRANE CO
$96.4M
CLHCLEAN HARBORS INC
$96.4M
EXPEAGLE MATERIALS INC
$96.2M
VIAVVIAVI SOLUTIONS INC
$96.2M
EEFTEURONET WORLDWIDE INC
$96.2M
CMPCOMPASS MINERALS INTL INC
$96.1M
SLMSLM CORP
$95.5M
WIXWIX COM LTD
$95.5M
CVBFCVB FINL CORP
$95.3M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$95.3M
WENWENDYS CO
$94.9M
ONCBEIGENE LTD
$94.9M
GLOBGLOBANT S A
$94.7M
FLRFLUOR CORP NEW
$94.3M
KBHKB HOME
$94.1M
LPLALPL FINL HLDGS INC
$94.0M
BCPCBALCHEM CORP
$93.9M
ARIAPOLLO COML REAL EST FIN INC
$93.8M
CTRECARETRUST REIT INC
$93.7M
UHALAMERCO
$93.6M
MLCOMELCO RESORTS AND ENTMT LTD
$93.5M
CRSCARPENTER TECHNOLOGY CORP
$93.3M
SSFSENSIENT TECHNOLOGIES CORP
$93.2M
AM6AMICUS THERAPEUTICS INC
$92.9M
LADLITHIA MTRS INC
$92.9M
RAMPLIVERAMP HLDGS INC
$92.8M
CADEEURCADENCE BANCORPORATION
$92.6M
GATXGATX CORP
$92.6M
CLGXCORELOGIC INC
$92.5M
TTDTHE TRADE DESK INC
$92.4M
DARDARLING INGREDIENTS INC
$92.3M
ARNAEURARENA PHARMACEUTICALS INC
$92.3M
NVTA1EURINVITAE CORP
$92.3M
COLBCOLUMBIA BKG SYS INC
$92.2M
COSCNO FINL GROUP INC
$92.0M
PFPTPROOFPOINT INC
$92.0M
MUSAMURPHY USA INC
$91.7M
SPTSSPDR SERIES TRUST
$91.0M
RYNRAYONIER INC
$90.8M
ENSENERSYS
$90.7M
VGKVANGUARD INTL EQUITY INDEX F
$90.6M
SKYWSKYWEST INC
$90.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$90.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$90.3M
IJHISHARES TR
$90.2M
UNFUNIFIRST CORP MASS
$90.1M
SJIEURSOUTH JERSEY INDS INC
$90.0M
LM03LIBERTY MEDIA CORP DELAWARE
$89.4M
TDCTERADATA CORP DEL
$89.2M
HTHTHUAZHU GROUP LTD
$89.2M
FCNCAFIRST CTZNS BANCSHARES INC N
$89.0M
RITMNEW RESIDENTIAL INVT CORP
$88.7M
VIPSVIPSHOP HLDGS LTD
$88.6M
JJSFJ & J SNACK FOODS CORP
$88.5M
JHGJANUS HENDERSON GROUP PLC
$88.3M
NEUNEWMARKET CORP
$88.2M
CNMDCONMED CORP
$87.9M
MBTGBPMOBILE TELESYSTEMS PJSC
$87.9M
SSDSIMPSON MANUFACTURING CO INC
$87.7M
MTGMGIC INVT CORP WIS
$87.7M
SHOOMADDEN STEVEN LTD
$87.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$87.5M
IMMUNOMEDICS INC
$87.4M
COHREURCOHERENT INC
$87.4M
SITCUSDSITE CENTERS CORP
$86.9M
GTGOODYEAR TIRE & RUBR CO
$86.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$86.6M
MLKNMILLER HERMAN INC
$86.3M
GQ9SPDR GOLD TRUST
$86.2M
HMS HLDGS CORP
$86.2M
LOGMEURLOGMEIN INC
$86.1M
PCHPOTLATCHDELTIC CORPORATION
$85.8M
PORTOLA PHARMACEUTICALS INC
$85.6M
T77LENDINGTREE INC NEW
$85.5M
CMCCOMMERCIAL METALS CO
$85.5M
OPLNKAR AUCTION SVCS INC
$85.4M
DEAEASTERLY GOVT PPTYS INC
$85.4M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$85.3M
OMCLOMNICELL INC
$85.2M
ISBCUSDINVESTORS BANCORP INC NEW
$85.0M
DISH 3.375 08/15/26DISH NETWORK CORP
$84.6M
FBPFIRST BANCORP P R
$84.4M
LMEURLEGG MASON INC
$84.3M
RHRH
$84.2M
TRMKTRUSTMARK CORP
$84.0M
INDBINDEPENDENT BANK CORP MASS
$83.9M
RRYDER SYS INC
$83.7M
STRASTRATEGIC ED INC
$83.6M
SFNCSIMMONS 1ST NATL CORP
$83.6M
AGOASSURED GUARANTY LTD
$83.5M
PWIPOWER INTEGRATIONS INC
$83.2M
DBXDROPBOX INC
$83.2M
COLONY CAP INC NEW
$83.1M
GNWGENWORTH FINL INC
$82.8M
PreviousPage 11 of 39Next