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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $104.9M |
ABCBAMERIS BANCORP | $104.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $104.6M |
RETAEURREATA PHARMACEUTICALS INC | $104.4M |
DKDELEK US HLDGS INC NEW | $104.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $104.1M |
SMGSCOTTS MIRACLE GRO CO | $103.9M |
EEFTEURONET WORLDWIDE INC | $103.9M |
WENWENDYS CO | $103.8M |
SAMBOSTON BEER INC | $103.8M |
CVBFCVB FINL CORP | $103.7M |
LPLALPL FINL HLDGS INC | $103.7M |
LXPUSDLEXINGTON REALTY TRUST | $103.5M |
SHOOMADDEN STEVEN LTD | $103.4M |
RYNRAYONIER INC | $103.4M |
CR1USDCRANE CO | $103.1M |
—SPRINT CORPORATION | $103.0M |
FLOFLOWERS FOODS INC | $102.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $102.7M |
VIAVVIAVI SOLUTIONS INC | $102.7M |
SFNCSIMMONS 1ST NATL CORP | $102.4M |
WAFDWASHINGTON FED INC | $102.4M |
SKYWSKYWEST INC | $102.3M |
RIGTRANSOCEAN LTD | $101.6M |
—RETAIL PPTYS AMER INC | $101.4M |
RAMPLIVERAMP HLDGS INC | $101.4M |
COSCNO FINL GROUP INC | $101.3M |
CNMDCONMED CORP | $101.2M |
FHIFEDERATED INVS INC PA | $101.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $101.1M |
BDNBRANDYWINE RLTY TR | $101.0M |
STRASTRATEGIC ED INC | $100.7M |
WIXWIX COM LTD | $100.7M |
SSDSIMPSON MANUFACTURING CO INC | $100.6M |
PDCEUSDPDC ENERGY INC | $100.5M |
LOGMEURLOGMEIN INC | $100.5M |
LADLITHIA MTRS INC | $100.0M |
NSANATIONAL STORAGE AFFILIATES | $99.9M |
NSPINSPERITY INC | $99.8M |
ENSENERSYS | $99.7M |
MTGMGIC INVT CORP WIS | $99.6M |
VVVVALVOLINE INC | $99.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $99.4M |
VSATVIASAT INC | $99.2M |
CRSCARPENTER TECHNOLOGY CORP | $99.1M |
MOMOUSDMOMO INC | $99.0M |
OMCLOMNICELL INC | $98.6M |
NVTA1EURINVITAE CORP | $98.5M |
VTVVANGUARD INDEX FDS | $98.5M |
NKTREURNEKTAR THERAPEUTICS | $98.2M |
GTGOODYEAR TIRE & RUBR CO | $98.1M |
CNXCNX RESOURCES CORPORATION | $97.9M |
THOTHOR INDS INC | $97.9M |
INDBINDEPENDENT BANK CORP MASS | $97.8M |
RITMNEW RESIDENTIAL INVT CORP | $96.3M |
PWIPOWER INTEGRATIONS INC | $96.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $96.0M |
GATXGATX CORP | $95.6M |
BCPCBALCHEM CORP | $95.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $95.5M |
JHGJANUS HENDERSON GROUP PLC | $95.4M |
ALKSALKERMES PLC | $94.9M |
—WHITING PETE CORP NEW | $94.8M |
KBHKB HOME | $94.3M |
COHREURCOHERENT INC | $94.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $94.3M |
TKRTIMKEN CO | $94.2M |
KMTKENNAMETAL INC | $94.2M |
HZNPHORIZON THERAPEUTICS PUB LTD | $94.0M |
UHALAMERCO | $93.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $93.9M |
ARIAPOLLO COML REAL EST FIN INC | $93.8M |
ICUIICU MED INC | $93.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $93.8M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $93.7M |
6PMPARAMOUNT GROUP INC | $93.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $93.5M |
IJHISHARES TR | $93.5M |
EXPEAGLE MATERIALS INC | $93.3M |
SLMSLM CORP | $92.9M |
CLFCLEVELAND CLIFFS INC | $92.6M |
VSHVISHAY INTERTECHNOLOGY INC | $92.3M |
UNFUNIFIRST CORP MASS | $92.2M |
—EL PASO ELEC CO | $92.0M |
NEUNEWMARKET CORP | $91.8M |
COHRII VI INC | $91.7M |
ASMLASML HOLDING N V | $91.5M |
—POLYONE CORP | $91.4M |
DEAEASTERLY GOVT PPTYS INC | $91.1M |
—TESLA INC | $90.9M |
CNKCINEMARK HOLDINGS INC | $90.8M |
FFBCFIRST FINL BANCORP OH | $90.5M |
MTCHEURMATCH GROUP INC | $90.4M |
CHGGCHEGG INC | $90.4M |
—ANIXTER INTL INC | $90.1M |
AGIOAGIOS PHARMACEUTICALS INC | $90.0M |
—GCI LIBERTY INC | $89.8M |
SMSM ENERGY CO | $89.7M |
ITGRINTEGER HLDGS CORP | $89.3M |
PCHPOTLATCHDELTIC CORPORATION | $89.2M |