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 |
|---|---|
ENQENTEGRIS INC | $82.7M |
MSMMSC INDL DIRECT INC | $82.4M |
MTHMERITAGE HOMES CORP | $82.3M |
ESRTEMPIRE ST RLTY TR INC | $82.3M |
—EL PASO ELEC CO | $82.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $82.1M |
RBCRBC BEARINGS INC | $81.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $81.9M |
FFBCFIRST FINL BANCORP OH | $81.7M |
—POLYONE CORP | $81.6M |
PDCEUSDPDC ENERGY INC | $81.6M |
CSFLUSDCENTERSTATE BK CORP | $81.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $81.5M |
—ELDORADO RESORTS INC | $81.3M |
ICUIICU MED INC | $81.1M |
CPACOPA HOLDINGS SA | $81.1M |
OPITQOFFICE PPTYS INCOME TR | $80.9M |
ITGRINTEGER HLDGS CORP | $80.6M |
SCHRSCHWAB STRATEGIC TR | $80.6M |
SHAKSHAKE SHACK INC | $80.3M |
BKUBANKUNITED INC | $80.2M |
KMTKENNAMETAL INC | $79.9M |
EVREVERCORE INC | $79.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $79.6M |
HCQAMN HEALTHCARE SERVICES INC | $79.6M |
PAGPPLAINS GP HLDGS L P | $79.5M |
TPHTRI POINTE GROUP INC | $79.0M |
—GCI LIBERTY INC | $78.8M |
ALVAUTOLIV INC | $78.8M |
MNROMONRO INC | $78.7M |
—BECTON DICKINSON & CO | $78.7M |
THSTREEHOUSE FOODS INC | $78.7M |
AINALBANY INTL CORP | $78.6M |
DKSDICKS SPORTING GOODS INC | $78.6M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $78.3M |
PRLBPROTO LABS INC | $77.8M |
HUBSHUBSPOT INC | $77.8M |
ANAUTONATION INC | $77.7M |
GGENPACT LIMITED | $77.7M |
TNDMTANDEM DIABETES CARE INC | $77.6M |
YELPYELP INC | $77.6M |
VCVISTEON CORP | $77.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $77.1M |
IAA-WUSDIAA INC | $77.1M |
ZZILLOW GROUP INC | $77.0M |
WTSWATTS WATER TECHNOLOGIES INC | $76.9M |
RRXREGAL BELOIT CORP | $76.9M |
JACKJACK IN THE BOX INC | $76.8M |
IBOCINTERNATIONAL BANCSHARES COR | $76.7M |
WDFCWD-40 CO | $76.4M |
FHBFIRST HAWAIIAN INC | $76.3M |
AWIARMSTRONG WORLD INDS INC NEW | $76.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $76.1M |
ITRIITRON INC | $75.9M |
—VONAGE HLDGS CORP | $75.9M |
AZTABROOKS AUTOMATION INC | $75.8M |
QLYSQUALYS INC | $75.8M |
AUBATLANTIC UN BANKSHARES CORP | $75.7M |
THCTENET HEALTHCARE CORP | $75.5M |
—CANTEL MEDICAL CORP | $75.4M |
ALSNALLISON TRANSMISSION HLDGS I | $75.2M |
TKRTIMKEN CO | $75.0M |
ENBENBRIDGE INC | $74.9M |
RGNXREGENXBIO INC | $74.7M |
THOTHOR INDS INC | $74.4M |
PRAPROASSURANCE CORP | $74.3M |
NAVINAVIENT CORPORATION | $74.1M |
VSHVISHAY INTERTECHNOLOGY INC | $74.0M |
KRGKITE RLTY GROUP TR | $73.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $73.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $73.6M |
SSBUSDSOUTH ST CORP | $73.6M |
MDC1USDM D C HLDGS INC | $73.5M |
DLXDELUXE CORP | $73.5M |
SAIASAIA INC | $73.3M |
RG6ROGERS CORP | $73.3M |
VMIVALMONT INDS INC | $73.1M |
—GREAT WESTN BANCORP INC | $73.0M |
WINGWINGSTOP INC | $72.9M |
XNCRXENCOR INC | $72.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $72.7M |
IRTINDEPENDENCE RLTY TR INC | $72.6M |
GNLGLOBAL NET LEASE INC | $72.1M |
ENSGENSIGN GROUP INC | $71.9M |
BUSDBARNES GROUP INC | $71.5M |
IM8NINSMED INC | $71.5M |
WWWWOLVERINE WORLD WIDE INC | $71.4M |
—UNIVERSAL FST PRODS INC | $71.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $71.1M |
QGENQIAGEN NV | $71.1M |
TMHCTAYLOR MORRISON HOME CORP | $71.1M |
HUNHUNTSMAN CORP | $70.9M |
CHKEURCHESAPEAKE ENERGY CORP | $70.9M |
HZNPHORIZON THERAPEUTICS PUB LTD | $70.4M |
BDCBELDEN INC | $70.2M |
OASEUROASIS PETE INC NEW | $70.2M |
PTCTPTC THERAPEUTICS INC | $70.2M |
IPHIINPHI CORP | $70.1M |
QTWOQ2 HLDGS INC | $70.0M |
HALOHALOZYME THERAPEUTICS INC | $70.0M |