STATE STREET CORP Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.5T
Holdings
3,806
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JDJD COM INC | 17,199,658 | $605.9M | 0.04% | |
| 402 | VAREURVARIAN MED SYS INC | 4,219,693 | $599.2M | 0.04% | |
| 403 | YUMCYUM CHINA HLDGS INC | 12,464,238 | $598.4M | 0.04% | |
| 404 | QRVOQORVO INC | 5,142,135 | $597.7M | 0.04% | |
| 405 | HOLXHOLOGIC INC | 11,447,014 | $597.6M | 0.04% | |
| 406 | CPTCAMDEN PPTY TR | 5,585,384 | $597.3M | 0.04% | |
| 407 | DISCKUSDDISCOVERY INC | 19,566,781 | $596.6M | 0.04% | |
| 408 | FOXAFOX CORP | 15,963,753 | $591.8M | 0.04% | |
| 409 | MRO*MARATHON OIL CORP | 43,553,862 | $591.5M | 0.04% | |
| 410 | ELSEQUITY LIFESTYLE PPTYS INC | 8,345,858 | $590.0M | 0.04% | |
| 411 | REEVEREST RE GROUP LTD | 2,128,654 | $589.3M | 0.04% | |
| 412 | PNWPINNACLE WEST CAP CORP | 6,522,593 | $586.6M | 0.04% | |
| 413 | CBOECBOE GLOBAL MARKETS INC | 4,869,958 | $584.4M | 0.04% | |
| 414 | LWLAMB WESTON HLDGS INC | 6,759,808 | $581.5M | 0.04% | |
| 415 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,467,080 | $579.7M | 0.04% | |
| 416 | WDAYWORKDAY INC | 3,468,516 | $570.4M | 0.04% | |
| 417 | WRBBERKLEY W R CORP | 8,239,577 | $569.4M | 0.04% | |
| 418 | TLVGRUPO TELEVISA SA | 1,198,769 | $564.3M | 0.04% | |
| 419 | DVNDEVON ENERGY CORP NEW | 21,688,072 | $563.2M | 0.04% | |
| 420 | NDAQNASDAQ INC | 5,258,710 | $563.2M | 0.04% | |
| 421 | HASHASBRO INC | 5,321,804 | $562.0M | 0.04% | |
| 422 | LPTUSDLIBERTY PPTY TR | 9,257,759 | $559.7M | 0.04% | |
| 423 | NINISOURCE INC | 20,094,350 | $559.4M | 0.04% | |
| 424 | WABWABTEC CORP | 7,176,899 | $558.4M | 0.04% | |
| 425 | LNCLINCOLN NATL CORP IND | 9,449,890 | $557.6M | 0.04% | |
| 426 | CMACOMERICA INC | 7,692,097 | $557.1M | 0.04% | |
| 427 | GLGLOBE LIFE INC | 5,276,982 | $555.4M | 0.04% | |
| 428 | ITGARTNER INC | 3,586,626 | $552.7M | 0.04% | |
| 429 | WYNNWYNN RESORTS LTD | 3,968,643 | $551.1M | 0.04% | |
| 430 | XRAYDENTSPLY SIRONA INC | 9,714,353 | $550.7M | 0.04% | |
| 431 | ALBALBEMARLE CORP | 7,469,623 | $548.3M | 0.04% | |
| 432 | LDOSLEIDOS HLDGS INC | 5,592,664 | $547.5M | 0.04% | |
| 433 | SLG2EURSL GREEN RLTY CORP | 5,896,990 | $547.0M | 0.04% | |
| 434 | STESTERIS PLC | 3,587,820 | $546.9M | 0.04% | |
| 435 | IEXIDEX CORP | 3,150,409 | $541.9M | 0.04% | |
| 436 | WPCW P CAREY INC | 6,653,342 | $539.3M | 0.04% | |
| 437 | ZBRAZEBRA TECHNOLOGIES CORP | 2,089,249 | $533.7M | 0.04% | |
| 438 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,051,203 | $528.7M | 0.04% | |
| 439 | —AQUA AMERICA INC | 11,248,979 | $528.0M | 0.04% | |
| 440 | 9990302DAPACHE CORP | 20,590,533 | $526.9M | 0.04% | |
| 441 | CFCF INDS HLDGS INC | 10,990,225 | $524.7M | 0.04% | |
| 442 | AWNADVANCE AUTO PARTS INC | 3,269,674 | $523.9M | 0.04% | |
| 443 | UGIUGI CORP NEW | 11,518,693 | $523.8M | 0.04% | |
| 444 | ALLEALLEGION PUB LTD CO | 4,205,369 | $523.7M | 0.04% | |
| 445 | JKHYHENRY JACK & ASSOC INC | 3,585,892 | $522.4M | 0.04% | |
| 446 | WRKUSDWESTROCK CO | 12,096,471 | $519.1M | 0.04% | |
| 447 | RPMRPM INTL INC | 6,737,866 | $517.2M | 0.04% | |
| 448 | UHSUNIVERSAL HLTH SVCS INC | 3,602,242 | $516.8M | 0.04% | |
| 449 | AVYAVERY DENNISON CORP | 3,930,443 | $514.2M | 0.04% | |
| 450 | HSICHENRY SCHEIN INC | 7,654,599 | $510.7M | 0.03% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE IN | 2,685,768 | $509.7M | 0.03% | |
| 452 | NRANRG ENERGY INC | 12,803,949 | $509.0M | 0.03% | |
| 453 | EMNEASTMAN CHEMICAL CO | 6,322,546 | $505.2M | 0.03% | |
| 454 | TAPMOLSON COORS BREWING CO | 9,357,708 | $504.4M | 0.03% | |
| 455 | PNRPENTAIR PLC | 10,973,922 | $503.4M | 0.03% | |
| 456 | MPTMEDICAL PPTYS TRUST INC | 22,999,468 | $491.6M | 0.03% | |
| 457 | TSCOTRACTOR SUPPLY CO | 5,248,529 | $490.4M | 0.03% | |
| 458 | PIIPOLARIS INC | 4,803,432 | $488.5M | 0.03% | |
| 459 | ZIONZIONS BANCORPORATION N A | 9,336,373 | $484.7M | 0.03% | |
| 460 | NTESNETEASE INC | 1,579,584 | $484.4M | 0.03% | |
| 461 | BAPCREDICORP LTD | 2,271,290 | $484.1M | 0.03% | |
| 462 | CFRCULLEN FROST BANKERS INC | 4,937,279 | $482.8M | 0.03% | |
| 463 | SPLKCHFSPLUNK INC | 3,222,107 | $482.6M | 0.03% | |
| 464 | TDYTELEDYNE TECHNOLOGIES INC | 1,390,267 | $481.8M | 0.03% | |
| 465 | PHMPULTE GROUP INC | 12,341,851 | $480.4M | 0.03% | |
| 466 | TXTTEXTRON INC | 10,747,469 | $479.5M | 0.03% | |
| 467 | HFCUSDHOLLYFRONTIER CORP | 9,428,992 | $478.1M | 0.03% | |
| 468 | RJFRAYMOND JAMES FINANCIAL INC | 5,313,899 | $477.3M | 0.03% | |
| 469 | PANWPALO ALTO NETWORKS INC | 2,060,370 | $476.5M | 0.03% | |
| 470 | ORIOLD REP INTL CORP | 21,285,124 | $476.1M | 0.03% | |
| 471 | LKQ1LKQ CORP | 13,187,682 | $470.8M | 0.03% | |
| 472 | —MYLAN N V | 23,385,602 | $470.1M | 0.03% | |
| 473 | WHRWHIRLPOOL CORP | 3,166,939 | $467.2M | 0.03% | |
| 474 | PKGPACKAGING CORP AMER | 4,129,190 | $465.7M | 0.03% | |
| 475 | CSGPCOSTAR GROUP INC | 774,918 | $463.6M | 0.03% | |
| 476 | NLYEURANNALY CAP MGMT INC | 47,730,515 | $461.4M | 0.03% | |
| 477 | EVEUREATON VANCE CORP | 9,863,022 | $460.5M | 0.03% | |
| 478 | SPTLSPDR SERIES TRUST | 11,835,394 | $460.0M | 0.03% | |
| 479 | CPBCAMPBELL SOUP CO | 9,289,679 | $459.1M | 0.03% | |
| 480 | NOVEURNATIONAL OILWELL VARCO INC | 18,297,393 | $458.4M | 0.03% | |
| 481 | FTITECHNIPFMC PLC | 21,350,343 | $457.8M | 0.03% | |
| 482 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $456.2M | 0.03% | |
| 483 | RLIRLI CORP | 5,025,232 | $452.4M | 0.03% | |
| 484 | ACGLARCH CAP GROUP LTD | 10,456,675 | $448.5M | 0.03% | |
| 485 | ETRAE TRADE FINANCIAL CORP | 9,884,615 | $448.5M | 0.03% | |
| 486 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $448.1M | 0.03% | |
| 487 | —APARTMENT INVT & MGMT CO | 8,607,169 | $444.6M | 0.03% | |
| 488 | DC4DEXCOM INC | 2,030,065 | $444.1M | 0.03% | |
| 489 | LYVLIVE NATION ENTERTAINMENT IN | 6,211,636 | $443.9M | 0.03% | |
| 490 | AOSSMITH A O CORP | 9,276,007 | $441.9M | 0.03% | |
| 491 | ANETEURARISTA NETWORKS INC | 2,169,548 | $441.3M | 0.03% | |
| 492 | XYZSQUARE INC | 7,043,796 | $440.7M | 0.03% | |
| 493 | YUSDALLEGHANY CORP DEL | 551,070 | $440.6M | 0.03% | |
| 494 | IRMIRON MTN INC NEW | 13,566,297 | $440.5M | 0.03% | |
| 495 | SKTTANGER FACTORY OUTLET CTRS I | 29,643,729 | $436.7M | 0.03% | |
| 496 | KSSKOHLS CORP | 8,555,757 | $435.9M | 0.03% | |
| 497 | IPGINTERPUBLIC GROUP COS INC | 18,848,864 | $435.4M | 0.03% | |
| 498 | GSKGLAXOSMITHKLINE PLC | 9,121,751 | $433.1M | 0.03% | |
| 499 | MOSMOSAIC CO NEW | 19,901,685 | $430.7M | 0.03% | |
| 500 | PKNPERKINELMER INC | 4,430,398 | $430.2M | 0.03% |