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)

StockValue
IEIINSIGHT ENTERPRISES INC
$77.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$77.0M
RGNXREGENXBIO INC
$76.9M
IRWDIRONWOOD PHARMACEUTICALS INC
$76.9M
ENRENERGIZER HLDGS INC NEW
$76.8M
RA PHARMACEUTICALS INC
$76.8M
CTRECARETRUST REIT INC
$76.7M
AITAPPLIED INDL TECHNOLOGIES IN
$76.6M
GQ9SPDR GOLD TRUST
$76.3M
SITESITEONE LANDSCAPE SUPPLY INC
$76.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$76.0M
ALSNALLISON TRANSMISSION HLDGS I
$75.9M
AWIARMSTRONG WORLD INDS INC NEW
$75.9M
MOMENTA PHARMACEUTICALS INC
$75.5M
NWNNORTHWEST NAT HLDG CO
$75.4M
HMS HLDGS CORP
$75.3M
BYDBOYD GAMING CORP
$75.3M
LCIILCI INDS
$75.1M
NXSTNEXSTAR MEDIA GROUP INC
$74.9M
ENOVCOLFAX CORP
$74.8M
FOXFFOX FACTORY HLDG CORP
$74.8M
JPXAEROVIRONMENT INC
$74.4M
SITCUSDSITE CENTERS CORP
$74.3M
KALUKAISER ALUMINUM CORP
$74.3M
BRKRBRUKER CORP
$74.3M
ANAUTONATION INC
$74.3M
HIHILLENBRAND INC
$74.2M
ZNGAEURZYNGA INC
$74.2M
NAVINAVIENT CORPORATION
$74.1M
TDCTERADATA CORP DEL
$73.9M
YELPYELP INC
$73.9M
HUNHUNTSMAN CORP
$73.8M
AIMMUNE THERAPEUTICS INC
$73.7M
IOSPINNOSPEC INC
$73.5M
APY1USDAPERGY CORP
$73.5M
QTWOQ2 HLDGS INC
$73.4M
QGENQIAGEN NV
$73.4M
GREAT WESTN BANCORP INC
$73.3M
SANMSANMINA CORPORATION
$73.3M
AIRAAR CORP
$73.2M
ACHCACADIA HEALTHCARE COMPANY IN
$73.1M
GNLGLOBAL NET LEASE INC
$73.1M
KNSLKINSALE CAP GROUP INC
$73.1M
S7VSALLY BEAUTY HLDGS INC
$72.8M
KFYKORN FERRY
$72.7M
CANTEL MEDICAL CORP
$72.6M
MSGSMADISON SQUARE GARDEN CO NEW
$72.2M
MYOKARDIA INC
$72.1M
PBVPRESTIGE CONSMR HEALTHCARE I
$72.0M
PDBCINVESCO ACTIVELY MANAGD ETF
$71.9M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$71.9M
SAIASAIA INC
$71.9M
BDCBELDEN INC
$71.9M
DLXDELUXE CORP
$71.8M
OPLNKAR AUCTION SVCS INC
$71.7M
FELEFRANKLIN ELEC INC
$71.7M
WINGWINGSTOP INC
$71.7M
EVREVERCORE INC
$71.6M
CCCHEMOURS CO
$71.6M
HOPEHOPE BANCORP INC
$71.5M
MG1MGE ENERGY INC
$71.5M
NMIHNMI HLDGS INC
$71.3M
KDPKEURIG DR PEPPER INC
$71.1M
ENVUSDENVESTNET INC
$71.1M
RXNEURREXNORD CORP NEW
$71.0M
CORNERSTONE ONDEMAND INC
$70.8M
MTHMERITAGE HOMES CORP
$70.7M
ESRTEMPIRE ST RLTY TR INC
$70.5M
APLSAPELLIS PHARMACEUTICALS INC
$70.4M
ENSGENSIGN GROUP INC
$70.3M
COLMCOLUMBIA SPORTSWEAR CO
$70.2M
USX1UNITED STATES STL CORP NEW
$70.1M
MANTECH INTL CORP
$70.0M
GTLSCHART INDS INC
$70.0M
EXLSEXLSERVICE HOLDINGS INC
$69.7M
ESEESCO TECHNOLOGIES INC
$69.6M
MAGELLAN HEALTH INC
$69.6M
CBTCABOT CORP
$69.4M
WWEUSDWORLD WRESTLING ENTMT INC
$69.4M
AWGASBURY AUTOMOTIVE GROUP INC
$69.2M
AVTRAVANTOR INC
$69.2M
CIMCHIMERA INVT CORP
$69.1M
MDC1USDM D C HLDGS INC
$69.0M
INNSUMMIT HOTEL PPTYS INC
$68.9M
CDECOEUR MNG INC
$68.9M
ALAIR LEASE CORP
$68.6M
PLXSPLEXUS CORP
$68.5M
FCPTFOUR CORNERS PPTY TR INC
$68.5M
FNDFLOOR & DECOR HLDGS INC
$68.3M
XNCRXENCOR INC
$68.3M
AINALBANY INTL CORP
$67.8M
TMHCTAYLOR MORRISON HOME CORP
$67.8M
THSTREEHOUSE FOODS INC
$67.8M
QEPQEP RES INC
$67.7M
ACAARCOSA INC
$67.6M
FLRFLUOR CORP NEW
$67.6M
FNFABRINET
$67.6M
CAESARS ENTMT CORP
$67.4M
IRTINDEPENDENCE RLTY TR INC
$67.3M
NUANEURNUANCE COMMUNICATIONS INC
$67.3M
PreviousPage 13 of 39Next