STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1B
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| Stock | Value |
|---|---|
KNSLKINSALE CAP GROUP INC | $78.0M |
LFUSLITTELFUSE INC | $77.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $77.6M |
—CUBIC CORP | $77.6M |
SFNCSIMMONS 1ST NATL CORP | $77.4M |
GDSGDS HLDGS LTD | $77.4M |
WHWYNDHAM HOTELS & RESORTS INC | $77.3M |
RYNRAYONIER INC | $77.0M |
ENQENTEGRIS INC | $76.6M |
PEBPEBBLEBROOK HOTEL TR | $76.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $76.5M |
BPOPPOPULAR INC | $76.4M |
FSLRFIRST SOLAR INC | $76.4M |
PFPTPROOFPOINT INC | $76.3M |
SLMSLM CORP | $76.2M |
JPXAEROVIRONMENT INC | $76.2M |
FNBF N B CORP | $76.1M |
ITGRINTEGER HLDGS CORP | $76.0M |
EPREPR PPTYS | $76.0M |
NTRANATERA INC | $75.8M |
OPITQOFFICE PPTYS INCOME TR | $75.8M |
EVBGEUREVERBRIDGE INC | $75.7M |
—STAMPS COM INC | $75.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $75.5M |
MTCHEURMATCH GROUP INC | $75.4M |
CMCCOMMERCIAL METALS CO | $75.3M |
FULTFULTON FINL CORP PA | $75.0M |
RETAEURREATA PHARMACEUTICALS INC | $74.8M |
VREMACK CALI RLTY CORP | $74.7M |
CPRICAPRI HOLDINGS LIMITED | $74.7M |
SHENSHENANDOAH TELECOMMUNICATION | $74.5M |
LIVNLIVANOVA PLC | $74.3M |
SYNASYNAPTICS INC | $74.3M |
TOLTOLL BROTHERS INC | $74.2M |
BHFBRIGHTHOUSE FINL INC | $74.1M |
NEUNEWMARKET CORP | $74.1M |
MATMATTEL INC | $73.9M |
COLBCOLUMBIA BKG SYS INC | $73.9M |
—GCI LIBERTY INC | $73.6M |
SUXSYNNEX CORP | $73.5M |
JHGJANUS HENDERSON GROUP PLC | $73.5M |
MOG/AMOOG INC | $73.4M |
CRICARTERS INC | $73.4M |
UNFUNIFIRST CORP MASS | $73.3M |
IJHISHARES TR | $72.9M |
GATXGATX CORP | $72.8M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $72.8M |
WTSWATTS WATER TECHNOLOGIES INC | $72.7M |
WAFDWASHINGTON FED INC | $72.4M |
PACWUSDPACWEST BANCORP DEL | $72.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $71.5M |
RAMPLIVERAMP HLDGS INC | $71.5M |
VACMARRIOTT VACTINS WORLDWID CO | $71.2M |
HUBSHUBSPOT INC | $71.1M |
WKCWORLD FUEL SVCS CORP | $71.1M |
—HMS HLDGS CORP | $71.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $70.9M |
BLUEBLUEBIRD BIO INC | $70.9M |
PDBCINVESCO ACTIVELY MANAGD ETF | $70.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $70.8M |
COSCNO FINL GROUP INC | $70.4M |
WINGWINGSTOP INC | $70.3M |
WWAYFAIR INC | $70.2M |
ASBASSOCIATED BANC CORP | $70.1M |
WEAWESTERN ALLIANCE BANCORP | $70.1M |
NVROEURNEVRO CORP | $70.1M |
—STERLING BANCORP DEL | $69.6M |
UHALAMERCO | $69.6M |
—BANCORPSOUTH BK TUPELO MISS | $69.5M |
—UNIVERSAL FST PRODS INC | $69.4M |
RRCRANGE RES CORP | $69.3M |
WENWENDYS CO | $69.3M |
BOHBANK HAWAII CORP | $69.1M |
CNXCNX RESOURCES CORPORATION | $69.0M |
BCBRUNSWICK CORP | $69.0M |
HOMBHOME BANCSHARES INC | $68.9M |
ALKSALKERMES PLC | $68.3M |
WBSWEBSTER FINL CORP CONN | $68.2M |
—MANTECH INTL CORP | $68.2M |
AZTABROOKS AUTOMATION INC NEW | $67.9M |
LM03LIBERTY MEDIA CORP DEL | $67.8M |
AGIOAGIOS PHARMACEUTICALS INC | $67.7M |
MOMOUSDMOMO INC | $67.6M |
MIDDMIDDLEBY CORP | $67.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $67.5M |
KDPKEURIG DR PEPPER INC | $67.4M |
ENSENERSYS | $67.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $67.2M |
APLSAPELLIS PHARMACEUTICALS INC | $66.9M |
PCHPOTLATCHDELTIC CORPORATION | $66.8M |
HWCHANCOCK WHITNEY CORPORATION | $66.8M |
PCGPG&E CORP | $66.6M |
RDNRADIAN GROUP INC | $66.3M |
ACAARCOSA INC | $66.0M |
CATYCATHAY GEN BANCORP | $65.9M |
CYBRCYBERARK SOFTWARE LTD | $65.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $65.5M |
GGENPACT LIMITED | $65.4M |
SANMSANMINA CORPORATION | $65.3M |
JOYYJOYY INC | $64.9M |