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 | Value |
|---|---|
OCOWENS CORNING NEW | $287.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $286.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $286.7M |
MZTILANCASTER COLONY CORP | $286.6M |
ATRAPTARGROUP INC | $285.9M |
EGPEASTGROUP PPTY INC | $284.6M |
CBUCOMMUNITY BK SYS INC | $283.3M |
HOGHARLEY DAVIDSON INC | $282.7M |
PAYCPAYCOM SOFTWARE INC | $282.1M |
PKPARK HOTELS RESORTS INC | $280.1M |
TDSTELEPHONE & DATA SYS INC | $278.6M |
—BUNGE LIMITED | $275.0M |
SEESEALED AIR CORP NEW | $273.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $273.4M |
—AXA EQUITABLE HLDGS INC | $273.0M |
MLB1MERCADOLIBRE INC | $272.7M |
—CYRUSONE INC | $271.6M |
JWNUSDNORDSTROM INC | $269.3M |
FOXFOX CORP | $268.7M |
FLSFLOWSERVE CORP | $268.4M |
MANMANPOWERGROUP INC | $268.0M |
NWSANEWS CORP NEW | $265.4M |
SPIPSPDR SERIES TRUST | $264.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $263.7M |
SIRIEURSIRIUS XM HLDGS INC | $262.7M |
CPRICAPRI HOLDINGS LIMITED | $262.4M |
—MEDICINES CO | $262.0M |
SPSBSPDR SERIES TRUST | $262.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $261.6M |
VOYAVOYA FINL INC | $261.1M |
ALKALASKA AIR GROUP INC | $260.7M |
SRPTSAREPTA THERAPEUTICS INC | $260.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $259.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $259.2M |
INGRINGREDION INC | $256.4M |
FICOFAIR ISAAC CORP | $254.3M |
OKTAOKTA INC | $254.2M |
NVONOVO-NORDISK A S | $254.1M |
PTCPTC INC | $253.8M |
GDDYGODADDY INC | $253.0M |
ONON SEMICONDUCTOR CORP | $251.3M |
AMHAMERICAN HOMES 4 RENT | $251.0M |
SSS1EURLIFE STORAGE INC | $250.4M |
RNGRINGCENTRAL INC | $248.2M |
VALEVALE S A | $247.0M |
WCNWASTE CONNECTIONS INC | $247.0M |
HRUSDHEALTHCARE RLTY TR | $246.0M |
VGKVANGUARD INTL EQUITY INDEX F | $245.9M |
HIWHIGHWOODS PPTYS INC | $245.0M |
FDO.FMACYS INC | $244.9M |
VNQVANGUARD INDEX FDS | $244.4M |
XPOXPO LOGISTICS INC | $243.3M |
DISCAUSDDISCOVERY INC | $243.3M |
BUWABIO RAD LABS INC | $243.1M |
HPHELMERICH & PAYNE INC | $241.5M |
TRGPTARGA RES CORP | $237.8M |
HRBBLOCK H & R INC | $236.0M |
ABMABM INDS INC | $235.6M |
TWLOTWILIO INC | $235.3M |
ROKUROKU INC | $235.2M |
EPAMEPAM SYS INC | $233.7M |
RSRELIANCE STEEL & ALUMINUM CO | $233.5M |
ISIISIS PHARMACEUTICALS INC DEL | $232.4M |
JBGSJBG SMITH PPTYS | $232.4M |
CUBECUBESMART | $231.6M |
MTNVAIL RESORTS INC | $230.7M |
ROLROLLINS INC | $230.0M |
TCFTCF FINANCIAL CORPORATION NE | $228.3M |
ARMKARAMARK | $227.8M |
FULFULLER H B CO | $225.7M |
ITUBITAU UNIBANCO HLDG SA | $225.2M |
AERAERCAP HOLDINGS NV | $223.6M |
—CYPRESS SEMICONDUCTOR CORP | $222.2M |
TIPXSPDR SERIES TRUST | $222.0M |
BKIEURBLACK KNIGHT INC | $221.9M |
PBPROSPERITY BANCSHARES INC | $221.5M |
BRCBRADY CORP | $221.4M |
RGLDROYAL GOLD INC | $220.8M |
OLEDUNIVERSAL DISPLAY CORP | $220.5M |
COLDAMERICOLD RLTY TR | $220.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $219.6M |
CWCURTISS WRIGHT CORP | $218.8M |
PODDINSULET CORP | $215.5M |
S76STORE CAP CORP | $214.6M |
HPPHUDSON PAC PPTYS INC | $214.3M |
AWRAMERICAN STS WTR CO | $213.7M |
SYU1SYNOVUS FINL CORP | $212.3M |
WEXWEX INC | $212.2M |
CCKCROWN HOLDINGS INC | $211.2M |
TTCTORO CO | $211.1M |
IPGPIPG PHOTONICS CORP | $210.3M |
NVSNNOVARTIS A G | $210.1M |
SKAASKECHERS U S A INC | $209.8M |
GGGGRACO INC | $209.4M |
EPREPR PPTYS | $209.4M |
AXONAXON ENTERPRISE INC | $208.7M |
BFHALLIANCE DATA SYSTEMS CORP | $208.1M |
—WPX ENERGY INC | $208.0M |
GAPGAP INC | $207.7M |
REXRREXFORD INDL RLTY INC | $206.9M |