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 |
|---|---|
—CARDTRONICS PLC | $49.7M |
PSMTPRICESMART INC | $49.7M |
SHAKSHAKE SHACK INC | $49.5M |
MXLMAXLINEAR INC | $49.5M |
NIONIO INC | $49.4M |
GTYGETTY RLTY CORP NEW | $49.3M |
—SOUTHERN CO | $49.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $49.1M |
WGOWINNEBAGO INDS INC | $49.1M |
ENPHENPHASE ENERGY INC | $49.0M |
HTHHILLTOP HOLDINGS INC | $48.9M |
TRTN-PATRITON INTL LTD | $48.9M |
—ARCH COAL INC | $48.8M |
LGIHLGI HOMES INC | $48.7M |
FSPFRANKLIN STREET PPTYS CORP | $48.6M |
IBPINSTALLED BLDG PRODS INC | $48.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $48.3M |
PQ3PROVIDENT FINL SVCS INC | $48.2M |
SMPLSIMPLY GOOD FOODS CO | $48.1M |
KODKODIAK SCIENCES INC | $48.0M |
STBAS & T BANCORP INC | $48.0M |
—WORKDAY INC | $47.9M |
BLBLACKLINE INC | $47.7M |
AIMCUSDALTRA INDL MOTION CORP | $47.7M |
—RADIUS HEALTH INC | $47.6M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $47.6M |
NTRNUTRIEN LTD | $47.5M |
ROCKGIBRALTAR INDS INC | $47.4M |
NZACSPDR INDEX SHS FDS | $47.2M |
MTRNMATERION CORP | $47.2M |
SPLK 0.5 09/15/23SPLUNK INC | $47.2M |
TTMITTM TECHNOLOGIES INC | $47.0M |
FCFFIRST COMWLTH FINL CORP PA | $46.8M |
AMANTERO MIDSTREAM CORP | $46.8M |
RNSTRENASANT CORP | $46.8M |
ALEXALEXANDER & BALDWIN INC NEW | $46.8M |
—COOPER TIRE & RUBR CO | $46.7M |
FATEFATE THERAPEUTICS INC | $46.7M |
ALRMALARM COM HLDGS INC | $46.6M |
CLDTCHATHAM LODGING TR | $46.4M |
JOBSUSD51JOB INC | $46.4M |
—SYKES ENTERPRISES INC | $46.3M |
—TRINSEO S A | $46.3M |
DYDYCOM INDS INC | $46.3M |
FEYECHFFIREEYE INC | $46.2M |
LNWOSCIENTIFIC GAMES CORP | $46.0M |
—KEMET CORP | $46.0M |
PRFTUSDPERFICIENT INC | $46.0M |
OTTROTTER TAIL CORP | $46.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $45.9M |
—BIOTELEMETRY INC | $45.8M |
SAFTSAFETY INS GROUP INC | $45.8M |
USPHU S PHYSICAL THERAPY INC | $45.7M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $45.7M |
HTOSJW GROUP | $45.7M |
BHEBENCHMARK ELECTRS INC | $45.5M |
LILALIBERTY LATIN AMERICA LTD | $45.5M |
CHCOCITY HLDG CO | $45.4M |
—STAMPS COM INC | $45.4M |
OI*O-I GLASS INC | $45.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $45.3M |
INGNINOGEN INC | $45.1M |
MEIMETHODE ELECTRS INC | $45.0M |
—DOMINION ENERGY INC | $44.9M |
NVSTENVISTA HLDGS CORP | $44.9M |
—ACTUANT CORP | $44.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $44.7M |
CWKCUSHMAN WAKEFIELD PLC | $44.7M |
HANHAWAIIAN HOLDINGS INC | $44.7M |
—NIC INC | $44.6M |
ANIKANIKA THERAPEUTICS INC | $44.6M |
NBRNABORS INDUSTRIES LTD | $44.5M |
PZZAPAPA JOHNS INTL INC | $44.5M |
GIIIG-III APPAREL GROUP LTD | $44.4M |
—TESLA INC | $44.4M |
—GCP APPLIED TECHNOLOGIES INC | $44.4M |
VGREURVECTOR GROUP LTD | $44.3M |
—AMERICAN FIN TR INC | $44.2M |
HASIHANNON ARMSTRONG SUST INFR C | $44.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $44.1M |
LZBLA Z BOY INC | $44.0M |
AMCXAMC NETWORKS INC | $43.7M |
ALLOALLOGENE THERAPEUTICS INC | $43.6M |
NEWREURNEW RELIC INC | $43.6M |
BCCBOISE CASCADE CO DEL | $43.6M |
AROCARCHROCK INC | $43.6M |
BB3BROOKLINE BANCORP INC DEL | $43.5M |
CFFNCAPITOL FED FINL INC | $43.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $43.4M |
CVGWCALAVO GROWERS INC | $43.3M |
MELI 2 08/15/28MERCADOLIBRE INC | $43.3M |
UPBDRENT A CTR INC NEW | $43.2M |
QA4AGENTHERM INC | $43.1M |
CWSTCASELLA WASTE SYS INC | $43.1M |
—FGL HLDGS | $43.1M |
LADRLADDER CAP CORP | $43.1M |
OFGOFG BANCORP | $43.0M |
MTORMERITOR INC | $43.0M |
PROPROS HOLDINGS INC | $42.9M |
MGYMAGNOLIA OIL & GAS CORP | $42.8M |