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
JBHTHUNT J B TRANS SVCS INC
$400K
KRCKILROY RLTY CORP
$399K
CFRCULLEN FROST BANKERS INC
$398K
AIZASSURANT INC
$393K
SNASNAP ON INC
$391K
CTRACABOT OIL & GAS CORP
$390K
JNPJUNIPER NETWORKS INC
$390K
QRVOQORVO INC
$385K
ALLYALLY FINL INC
$383K
NOVEURNATIONAL OILWELL VARCO INC
$379K
OHIOMEGA HEALTHCARE INVS INC
$378K
DEIDOUGLAS EMMETT INC
$377K
RGAREINSURANCE GRP OF AMERICA I
$375K
NFGNATIONAL FUEL GAS CO N J
$374K
SEICSEI INVESTMENTS CO
$373K
ODFLOLD DOMINION FREIGHT LINE IN
$372K
EFAISHARES TR
$370K
PKNPERKINELMER INC
$369K
MPTMEDICAL PPTYS TRUST INC
$369K
IACIEURIAC INTERACTIVECORP
$368K
SPLKCHFSPLUNK INC
$367K
CYRUSONE INC
$367K
TPRTAPESTRY INC
$365K
BKHBLACK HILLS CORP
$365K
AALAMERICAN AIRLS GROUP INC
$363K
SONSONOCO PRODS CO
$361K
TDYTELEDYNE TECHNOLOGIES INC
$356K
NWLNEWELL BRANDS INC
$355K
MHKMOHAWK INDS INC
$354K
OZKBANK OZK
$354K
ZBRAZEBRA TECHNOLOGIES CORP
$353K
ABMDEURABIOMED INC
$352K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$352K
PRGOPERRIGO CO PLC
$350K
DISHDISH NETWORK CORP
$349K
MRVLMARVELL TECHNOLOGY GROUP LTD
$347K
CBSHCOMMERCE BANCSHARES INC
$341K
LNGCHENIERE ENERGY INC
$339K
SPABSPDR SERIES TRUST
$339K
FBINFORTUNE BRANDS HOME & SEC IN
$338K
NIELSEN HLDGS PLC
$337K
BRXBRIXMOR PPTY GROUP INC
$331K
TRMBTRIMBLE INC
$330K
UBSIUNITED BANKSHARES INC WEST V
$329K
BWABORGWARNER INC
$329K
BMRNBIOMARIN PHARMACEUTICAL INC
$329K
DXCDXC TECHNOLOGY CO
$328K
DPZDOMINOS PIZZA INC
$326K
OGEOGE ENERGY CORP
$325K
BROBROWN & BROWN INC
$321K
LIILENNOX INTL INC
$320K
AFGAMERICAN FINL GROUP INC OHIO
$320K
IVZINVESCO LTD
$319K
HN9HANESBRANDS INC
$317K
LECOLINCOLN ELEC HLDGS INC
$317K
EDUNEW ORIENTAL ED & TECH GRP I
$313K
FDSFACTSET RESH SYS INC
$311K
HRBBLOCK H & R INC
$311K
TRUTRANSUNION
$309K
FNFFIDELITY NATIONAL FINANCIAL
$309K
WSTWEST PHARMACEUTICAL SVSC INC
$306K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$306K
FRFIRST INDUSTRIAL REALTY TRUS
$305K
DCIDONALDSON INC
$304K
UNMUNUM GROUP
$303K
DVADAVITA INC
$303K
DC4DEXCOM INC
$302K
CSLCARLISLE COS INC
$302K
NJRNEW JERSEY RES
$302K
CDKCDK GLOBAL INC
$297K
AGNCAGNC INVT CORP
$297K
FLIRFLIR SYS INC
$296K
VMWEURVMWARE INC
$295K
PVHPVH CORP
$293K
SEESEALED AIR CORP NEW
$293K
MACMACERICH CO
$292K
LYVLIVE NATION ENTERTAINMENT IN
$292K
CUZCOUSINS PPTYS INC
$292K
EXASEXACT SCIENCES CORP
$292K
RHIROBERT HALF INTL INC
$291K
VNQVANGUARD INDEX FDS
$291K
NVTNVENT ELECTRIC PLC
$289K
CHKPCHECK POINT SOFTWARE TECH LT
$288K
CUBECUBESMART
$288K
TALTAL EDUCATION GROUP
$287K
EGPEASTGROUP PPTY INC
$286K
BURLBURLINGTON STORES INC
$286K
SPIPSPDR SERIES TRUST
$284K
XRXXEROX HOLDINGS CORP
$283K
ATRAPTARGROUP INC
$283K
CCEPCOCA COLA EUROPEAN PARTNERS
$282K
ARWARROW ELECTRS INC
$282K
AMTTD AMERITRADE HLDG CORP
$282K
SGENEURSEATTLE GENETICS INC
$281K
XECEURCIMAREX ENERGY CO
$280K
AMHAMERICAN HOMES 4 RENT
$280K
PKPARK HOTELS RESORTS INC
$279K
NDSNNORDSON CORP
$272K
HOGHARLEY DAVIDSON INC
$271K
TIPXSPDR SERIES TRUST
$269K
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