STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5B
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $122.9M |
NHINATIONAL HEALTH INVS INC | $122.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $122.3M |
KEXKIRBY CORP | $122.1M |
WYNEURWYNDHAM DESTINATIONS INC | $121.9M |
ESNTESSENT GROUP LTD | $121.8M |
SNAPSNAP INC | $121.7M |
CRICARTERS INC | $121.7M |
ELMEWASHINGTON REAL ESTATE INVT | $121.5M |
MTZMASTEC INC | $121.2M |
ASBASSOCIATED BANC CORP | $120.8M |
ON1OLD NATL BANCORP IND | $120.5M |
TPDTEMPUR SEALY INTL INC | $120.5M |
LHCGUSDLHC GROUP INC | $120.3M |
PRSPPERSPECTA INC | $120.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $120.0M |
—ELDORADO RESORTS INC | $119.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $119.7M |
SG7SAGE THERAPEUTICS INC | $119.7M |
LIVNLIVANOVA PLC | $119.6M |
ZZILLOW GROUP INC | $119.2M |
8INSYNEOS HEALTH INC | $118.6M |
MUSAMURPHY USA INC | $118.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $118.4M |
FSLRFIRST SOLAR INC | $118.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $117.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $117.7M |
MOG/AMOOG INC | $117.4M |
COUPEURCOUPA SOFTWARE INC | $117.1M |
BCBRUNSWICK CORP | $117.1M |
ABEVAMBEV SA | $116.8M |
RRCRANGE RES CORP | $116.7M |
LSTRLANDSTAR SYS INC | $116.3M |
MTDRMATADOR RES CO | $116.3M |
—CUBIC CORP | $116.1M |
UEURBAN EDGE PPTYS | $115.8M |
LBTYBLIBERTY GLOBAL PLC | $115.3M |
NGVTINGEVITY CORP | $115.2M |
ADCAGREE REALTY CORP | $115.0M |
FULTFULTON FINL CORP PA | $115.0M |
TXRHTEXAS ROADHOUSE INC | $114.9M |
MLCOMELCO RESORTS AND ENTMT LTD | $114.9M |
NYTNEW YORK TIMES CO | $114.6M |
WWAYFAIR INC | $114.5M |
—BANCORPSOUTH BK TUPELO MISS | $114.5M |
DRHDIAMONDROCK HOSPITALITY CO | $114.5M |
ASGNASGN INC | $114.3M |
UMBFUMB FINL CORP | $114.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $114.2M |
PFGCPERFORMANCE FOOD GROUP CO | $113.9M |
XHRXENIA HOTELS & RESORTS INC | $113.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $113.7M |
MDBMONGODB INC | $113.7M |
MATMATTEL INC | $113.3M |
RLJRLJ LODGING TR | $113.1M |
FGENEURFIBROGEN INC | $113.1M |
WKCWORLD FUEL SVCS CORP | $112.9M |
GLOBGLOBANT S A | $112.5M |
WOOFOOT LOCKER INC | $112.5M |
CMCCOMMERCIAL METALS CO | $112.4M |
HOMBHOME BANCSHARES INC | $112.4M |
PTCTPTC THERAPEUTICS INC | $112.3M |
AZPNUSDASPEN TECHNOLOGY INC | $112.0M |
AKRACADIA RLTY TR | $112.0M |
EBSEMERGENT BIOSOLUTIONS INC | $111.3M |
AATAMERICAN ASSETS TR INC | $111.3M |
ATHMAUTOHOME INC | $111.3M |
CMPCOMPASS MINERALS INTL INC | $111.1M |
RHRH | $111.0M |
AVAAVISTA CORP | $110.9M |
BMTABRITISH AMERN TOB PLC | $110.9M |
BLDTOPBUILD CORP | $110.9M |
LPXLOUISIANA PAC CORP | $110.3M |
OLNOLIN CORP | $109.5M |
TRNOTERRENO RLTY CORP | $108.5M |
ZEN1EURZENDESK INC | $108.2M |
NEOGNEOGEN CORP | $108.1M |
—SENIOR HSG PPTYS TR | $108.0M |
VREMACK CALI RLTY CORP | $107.8M |
LFUSLITTELFUSE INC | $107.6M |
CATYCATHAY GEN BANCORP | $107.5M |
BXMTBLACKSTONE MTG TR INC | $107.1M |
AM6AMICUS THERAPEUTICS INC | $107.1M |
—FIRSTCASH INC | $106.9M |
DOCUSDPHYSICIANS RLTY TR | $106.9M |
COLBCOLUMBIA BKG SYS INC | $106.8M |
GKDGRAND CANYON ED INC | $106.5M |
ATDALLEGHENY TECHNOLOGIES INC | $106.1M |
TRIPTRIPADVISOR INC | $106.0M |
LTCLTC PPTYS INC | $106.0M |
STWDSTARWOOD PPTY TR INC | $105.9M |
MYGNMYRIAD GENETICS INC | $105.8M |
MRNAMODERNA INC | $105.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $105.6M |
COR1EURCORESITE RLTY CORP | $105.6M |
CLHCLEAN HARBORS INC | $105.5M |
EXPOEXPONENT INC | $105.5M |
HTHTHUAZHU GROUP LTD | $105.3M |
LM03LIBERTY MEDIA CORP DELAWARE | $105.2M |
GWXSPDR INDEX SHS FDS | $105.0M |