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
CFCF INDS HLDGS INC
$562K
SIVBEURSVB FINL GROUP
$561K
AFWALIGN TECHNOLOGY INC
$556K
IFFINTERNATIONAL FLAVORS&FRAGRA
$556K
FTITECHNIPFMC PLC
$555K
ARNCCHFARCONIC INC
$552K
WCGEURWELLCARE HEALTH PLANS INC
$552K
UGIUGI CORP NEW
$552K
AWNADVANCE AUTO PARTS INC
$551K
MKTXMARKETAXESS HLDGS INC
$546K
NBL2EURNOBLE ENERGY INC
$545K
CBOECBOE GLOBAL MARKETS INC
$542K
UHSUNIVERSAL HLTH SVCS INC
$538K
NTAPNETAPP INC
$538K
LPTUSDLIBERTY PPTY TR
$532K
GRMNGARMIN LTD
$530K
MASMASCO CORP
$529K
CTXSEURCITRIX SYS INC
$527K
CMACOMERICA INC
$525K
LULULULULEMON ATHLETICA INC
$525K
TAPMOLSON COORS BREWING CO
$524K
YUMCYUM CHINA HLDGS INC
$523K
JKHYHENRY JACK & ASSOC INC
$522K
SLG2EURSL GREEN RLTY CORP
$522K
DVNDEVON ENERGY CORP NEW
$514K
TXTTEXTRON INC
$514K
XRAYDENTSPLY SIRONA INC
$514K
NDAQNASDAQ INC
$512K
MRO*MARATHON OIL CORP
$512K
NRANRG ENERGY INC
$511K
ITGARTNER INC
$509K
W3UWESTERN UN CO
$509K
IEXIDEX CORP
$509K
ORIOLD REP INTL CORP
$508K
ANETEURARISTA NETWORKS INC
$507K
ALBALBEMARLE CORP
$507K
GLGLOBE LIFE INC
$505K
WABWABTEC CORP
$504K
VAREURVARIAN MED SYS INC
$502K
FOXAFOX CORP
$494K
WHRWHIRLPOOL CORP
$493K
APARTMENT INVT & MGMT CO
$491K
HSICHENRY SCHEIN INC
$489K
HFCUSDHOLLYFRONTIER CORP
$488K
9990302DAPACHE CORP
$485K
TSCOTRACTOR SUPPLY CO
$484K
EMNEASTMAN CHEMICAL CO
$484K
JDJD COM INC
$484K
LDOSLEIDOS HLDGS INC
$482K
NCLHNORWEGIAN CRUISE LINE HLDG L
$481K
WRBBERKLEY W R CORP
$479K
LWLAMB WESTON HLDGS INC
$477K
RLIRLI CORP
$472K
BAPCREDICORP LTD
$471K
DISCKUSDDISCOVERY INC
$469K
AOSSMITH A O CORP
$462K
ARCPEURVEREIT INC
$462K
VGSHVANGUARD SCOTTSDALE FDS
$457K
MYLAN N V
$454K
AVYAVERY DENNISON CORP
$454K
VGITVANGUARD SCOTTSDALE FDS
$453K
BNDVANGUARD BD INDEX FD INC
$453K
ETRAE TRADE FINANCIAL CORP
$452K
PHMPULTE GROUP INC
$450K
CSGPCOSTAR GROUP INC
$450K
FTNTFORTINET INC
$449K
EVEUREATON VANCE CORP
$447K
RJFRAYMOND JAMES FINANCIAL INC
$443K
WRKUSDWESTROCK CO
$442K
LVSLAS VEGAS SANDS CORP
$442K
PKGPACKAGING CORP AMER
$441K
TIFEURTIFFANY & CO NEW
$439K
YUSDALLEGHANY CORP DEL
$439K
CPBCAMPBELL SOUP CO
$438K
ALLEALLEGION PUB LTD CO
$436K
XYZSQUARE INC
$435K
ACGLARCH CAP GROUP LTD
$435K
WYNNWYNN RESORTS LTD
$435K
VEEVVEEVA SYS INC
$433K
FFIVF5 NETWORKS INC
$433K
MDUMDU RES GROUP INC
$430K
ZIONZIONS BANCORPORATION N A
$429K
IRMIRON MTN INC NEW
$428K
PIIPOLARIS INC
$427K
KSSKOHLS CORP
$427K
AQUA AMERICA INC
$427K
SKTTANGER FACTORY OUTLET CTRS I
$426K
NLYEURANNALY CAP MGMT INC
$423K
MKLMARKEL CORP
$419K
NTESNETEASE INC
$418K
RPMRPM INTL INC
$415K
PNRPENTAIR PLC
$415K
VIABVIACOM INC NEW
$414K
PANWPALO ALTO NETWORKS INC
$414K
MOSMOSAIC CO NEW
$412K
RNRRENAISSANCERE HOLDINGS LTD
$410K
LKQ1LKQ CORP
$408K
GSKGLAXOSMITHKLINE PLC
$407K
STESTERIS PLC
$406K
IPGINTERPUBLIC GROUP COS INC
$406K
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