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 |
|---|---|
TG7TRIUMPH GROUP INC NEW | $67.3M |
PRAPROASSURANCE CORP | $67.2M |
NTNXNUTANIX INC | $67.1M |
PMTPENNYMAC MTG INVT TR | $67.1M |
MEDPMEDPACE HLDGS INC | $67.0M |
LF2PACIFIC PREMIER BANCORP | $67.0M |
—BOTTOMLINE TECH DEL INC | $66.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $66.9M |
RG6ROGERS CORP | $66.6M |
HHC*HOWARD HUGHES CORP | $66.6M |
LPSNUSDLIVEPERSON INC | $66.2M |
KOSKOSMOS ENERGY LTD | $66.1M |
KWRQUAKER CHEM CORP | $66.0M |
KWKENNEDY-WILSON HLDGS INC | $65.9M |
ALGTALLEGIANT TRAVEL CO | $65.8M |
CUCAAVIS BUDGET GROUP INC | $65.8M |
ESPRESPERION THERAPEUTICS INC NE | $65.7M |
CXWCORECIVIC INC | $65.6M |
SPEMSPDR INDEX SHS FDS | $65.4M |
QDELUSDQUIDEL CORP | $65.3M |
TWOEURTWO HBRS INVT CORP | $65.2M |
AXSMAXSOME THERAPEUTICS INC | $65.1M |
NWSNEWS CORP NEW | $65.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $64.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $64.4M |
UEOWESTLAKE CHEM CORP | $64.4M |
WTHWORTHINGTON INDS INC | $64.4M |
—TURNING POINT THERAPEUTICS I | $64.3M |
SPXCSPX CORP | $64.3M |
AYXEURALTERYX INC | $64.0M |
GPKGRAPHIC PACKAGING HLDG CO | $63.8M |
HDBHDFC BANK LTD | $63.6M |
TRNTRINITY INDS INC | $63.5M |
RPTUSDRPT REALTY | $63.1M |
DORMDORMAN PRODUCTS INC | $63.0M |
JACKJACK IN THE BOX INC | $62.9M |
JOYYJOYY INC | $62.9M |
CHRSCOHERUS BIOSCIENCES INC | $62.8M |
HNMORMAT TECHNOLOGIES INC | $62.6M |
EVTCEVERTEC INC | $62.6M |
MTXMINERALS TECHNOLOGIES INC | $62.6M |
GEGGEO GROUP INC NEW | $62.5M |
HLHECLA MNG CO | $62.5M |
TEXTEREX CORP NEW | $62.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $62.3M |
SLGNSILGAN HOLDINGS INC | $62.2M |
PDCOEURPATTERSON COMPANIES INC | $62.0M |
GPIGROUP 1 AUTOMOTIVE INC | $62.0M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $61.9M |
SCLSTEPAN CO | $61.9M |
ADNTADIENT PLC | $61.8M |
MFAUSDMFA FINL INC | $61.7M |
SCZISHARES TR | $61.6M |
1GSNNOVANTA INC | $61.5M |
MMSIMERIT MED SYS INC | $61.1M |
AVNSAVANOS MED INC | $61.0M |
IBTXUSDINDEPENDENT BK GROUP INC | $61.0M |
FUODOLBY LABORATORIES INC | $60.8M |
BLDRBUILDERS FIRSTSOURCE INC | $60.7M |
FWRDUSDFORWARD AIR CORP | $60.7M |
—ENEL AMERICAS S A | $60.7M |
MDMEDNAX INC | $60.7M |
—EPIZYME INC | $60.6M |
DRQEURDRIL QUIP INC | $60.6M |
PLANUSDANAPLAN INC | $60.5M |
PCRXPACIRA BIOSCIENCES | $60.2M |
RWTREDWOOD TR INC | $60.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $60.0M |
HCCWARRIOR MET COAL INC | $60.0M |
CACCCREDIT ACCEP CORP MICH | $59.9M |
YPFYPF SOCIEDAD ANONIMA | $59.9M |
FRMEFIRST MERCHANTS CORP | $59.9M |
ATGEADTALEM GLOBAL ED INC | $59.8M |
ESGRENSTAR GROUP LIMITED | $59.7M |
BMIBADGER METER INC | $59.6M |
CLDRCLOUDERA INC | $59.6M |
—GARDNER DENVER HLDGS INC | $59.4M |
—SPX FLOW INC | $59.4M |
SFMSPROUTS FMRS MKT INC | $59.3M |
URBNURBAN OUTFITTERS INC | $59.2M |
EHTHEHEALTH INC | $59.1M |
WABCWESTAMERICA BANCORPORATION | $59.1M |
SPLBSPDR SERIES TRUST | $59.1M |
SHENSHENANDOAH TELECOMMUNICATION | $59.0M |
CVLTCOMMVAULT SYSTEMS INC | $58.9M |
EDITEDITAS MEDICINE INC | $58.9M |
AAONAAON INC | $58.8M |
—COLONY CAP INC NEW | $58.7M |
UFSDOMTAR CORP | $58.6M |
IDIINTERDIGITAL INC | $58.4M |
BLMNBLOOMIN BRANDS INC | $58.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $58.3M |
FMFFORMFACTOR INC | $58.1M |
PRGSPROGRESS SOFTWARE CORP | $58.1M |
HCSGHEALTHCARE SVCS GRP INC | $58.0M |
SPSCSPS COMMERCE INC | $57.9M |
CVNACARVANA CO | $57.8M |
KAMNUSDKAMAN CORP | $57.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $57.8M |
PTENPATTERSON UTI ENERGY INC | $57.7M |