STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4B
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| Stock | Value |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $81.0M |
MAXREURMAXAR TECHNOLOGIES INC | $80.9M |
LPSNUSDLIVEPERSON INC | $80.8M |
PCHPOTLATCHDELTIC CORPORATION | $80.6M |
KWRQUAKER CHEM CORP | $80.4M |
MEDPMEDPACE HLDGS INC | $80.2M |
GOTUGSX TECHEDU INC | $80.2M |
TNDMTANDEM DIABETES CARE INC | $80.1M |
SFMSPROUTS FMRS MKT INC | $79.7M |
IIPRINNOVATIVE INDL PPTYS INC | $79.6M |
CATYCATHAY GEN BANCORP | $79.6M |
AEISADVANCED ENERGY INDS | $79.4M |
UAAUNDER ARMOUR INC | $79.3M |
IBTXUSDINDEPENDENT BK GROUP INC | $79.0M |
HWCHANCOCK WHITNEY CORPORATION | $78.9M |
SFNCSIMMONS 1ST NATL CORP | $78.8M |
ITRIITRON INC | $78.7M |
IJHISHARES TR | $78.3M |
PCRXPACIRA BIOSCIENCES | $78.2M |
BOXBOX INC | $78.1M |
WOOFOOT LOCKER INC | $77.9M |
MATMATTEL INC | $77.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $77.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $77.5M |
SHENSHENANDOAH TELECOMMUNICATION | $77.3M |
CMPCOMPASS MINERALS INTL INC | $77.3M |
ASBASSOCIATED BANC CORP | $77.2M |
IRTCIRHYTHM TECHNOLOGIES INC | $77.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $77.1M |
FHIFEDERATED HERMES INC | $76.8M |
—POLYONE CORP | $76.7M |
CYBRCYBERARK SOFTWARE LTD | $76.7M |
TKRTIMKEN CO | $76.6M |
TCBITEXAS CAP BANCSHARES INC | $76.4M |
1GSNNOVANTA INC | $76.3M |
COHREURCOHERENT INC | $76.2M |
CROXCROCS INC | $76.2M |
CDNACAREDX INC | $76.0M |
NGVTINGEVITY CORP | $75.7M |
WAFDWASHINGTON FED INC | $75.5M |
IRBTQIROBOT CORP | $75.5M |
PJXPETROLEO BRASILEIRO SA PETRO | $75.4M |
APLEAPPLE HOSPITALITY REIT INC | $74.9M |
NEUNEWMARKET CORP | $74.9M |
GGENPACT LIMITED | $74.9M |
KMTKENNAMETAL INC | $74.7M |
ENRENERGIZER HLDGS INC NEW | $74.7M |
KEXKIRBY CORP | $74.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $74.2M |
TPHTRI POINTE GROUP INC | $74.2M |
—TURNING POINT THERAPEUTICS I | $74.0M |
ACAARCOSA INC | $74.0M |
NSPINSPERITY INC | $73.9M |
CLHCLEAN HARBORS INC | $73.9M |
—TESLA INC | $73.8M |
BCOBRINKS CO | $73.7M |
—PRINCIPIA BIOPHARMA INC | $73.6M |
CPRICAPRI HOLDINGS LIMITED | $73.5M |
BXMTBLACKSTONE MTG TR INC | $73.3M |
AATAMERICAN ASSETS TR INC | $73.0M |
VREMACK CALI RLTY CORP | $72.9M |
—DICERNA PHARMACEUTICALS INC | $72.8M |
BHFBRIGHTHOUSE FINL INC | $72.8M |
BERYEURBERRY GLOBAL GROUP INC | $72.7M |
TWSTTWIST BIOSCIENCE CORP | $72.6M |
BYNDBEYOND MEAT INC | $72.6M |
ZLABZAI LAB LTD | $72.6M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $72.6M |
RPREALPAGE INC | $72.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $72.4M |
VCITVANGUARD SCOTTSDALE FDS | $72.3M |
UHALAMERCO | $72.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $72.1M |
FNFABRINET | $72.1M |
FULTFULTON FINL CORP PA | $72.0M |
UEURBAN EDGE PPTYS | $71.9M |
VCVISTEON CORP | $71.9M |
CYTKCYTOKINETICS INC | $71.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $71.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $71.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $71.5M |
LM03LIBERTY MEDIA CORP DEL | $71.5M |
FSLYFASTLY INC | $71.5M |
ASMLASML HOLDING N V | $71.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $71.3M |
CNNECANNAE HLDGS INC | $71.3M |
RG6ROGERS CORP | $71.1M |
WKCWORLD FUEL SVCS CORP | $71.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $71.0M |
CNMDCONMED CORP | $70.9M |
LGIHLGI HOMES INC | $70.9M |
—MAGELLAN HEALTH INC | $70.7M |
SSFSENSIENT TECHNOLOGIES CORP | $70.6M |
HCQAMN HEALTHCARE SVCS INC | $70.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $70.4M |
ENSGENSIGN GROUP INC | $70.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $70.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $70.1M |
GATXGATX CORP | $69.9M |
EXPEAGLE MATERIALS INC | $69.9M |