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)

StockValue
MTRNMATERION CORP
$60.4M
HNMORMAT TECHNOLOGIES INC
$60.3M
PCGPG&E CORP
$60.3M
TRMKTRUSTMARK CORP
$60.2M
DORMDORMAN PRODUCTS INC
$60.2M
PLNTPLANET FITNESS INC
$60.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$60.1M
IOSPINNOSPEC INC
$60.1M
IDIINTERDIGITAL INC
$60.0M
PBRPETROLEO BRASILEIRO SA PETRO
$59.9M
DKDELEK US HLDGS INC NEW
$59.8M
SERVICENOW INC
$59.8M
UNVREURUNIVAR SOLUTIONS INC
$59.8M
ENBENBRIDGE INC
$59.6M
HAINHAIN CELESTIAL GROUP INC
$59.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$59.6M
ARNC1EURARCONIC CORPORATION
$59.6M
JACKJACK IN THE BOX INC
$59.6M
CADEEURCADENCE BANCORPORATION
$59.5M
AXSMAXSOME THERAPEUTICS INC
$59.3M
AWIARMSTRONG WORLD INDS INC
$59.3M
SPXCSPX CORP
$59.3M
AKRACADIA RLTY TR
$59.0M
MDMEDNAX INC
$58.9M
EEFTEURONET WORLDWIDE INC
$58.8M
SANMSANMINA CORPORATION
$58.8M
TDCTERADATA CORP DEL
$58.8M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$58.7M
KALUKAISER ALUMINUM CORP
$58.6M
FUODOLBY LABORATORIES INC
$58.5M
IRTINDEPENDENCE RLTY TR INC
$58.5M
ENOVCOLFAX CORP
$58.5M
LBRDALIBERTY BROADBAND CORP
$58.4M
FSSFEDERAL SIGNAL CORP
$58.3M
HPHELMERICH & PAYNE INC
$58.2M
GBYSANGAMO THERAPEUTICS INC
$58.1M
FLRFLUOR CORP NEW
$58.1M
SKYWSKYWEST INC
$58.0M
IEIINSIGHT ENTERPRISES INC
$58.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$57.7M
CLDRCLOUDERA INC
$57.7M
AINALBANY INTL CORP
$57.7M
EVREVERCORE INC
$57.6M
HCSGHEALTHCARE SVCS GROUP INC
$57.5M
VCYTVERACYTE INC
$57.5M
ANAUTONATION INC
$57.5M
HUBGHUB GROUP INC
$57.5M
PRGSPROGRESS SOFTWARE CORP
$57.4M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$57.4M
QVCAUSDQURATE RETAIL INC
$57.3M
RWXSPDR INDEX SHS FDS
$57.2M
THSTREEHOUSE FOODS INC
$57.2M
AXSAXIS CAPITAL HOLDINGS LTD
$57.2M
USFDUS FOODS HLDG CORP
$57.1M
APPFAPPFOLIO INC
$57.1M
JWNUSDNORDSTROM INC
$57.1M
PDCEUSDPDC ENERGY INC
$56.9M
GTYGETTY RLTY CORP NEW
$56.9M
SFBSSERVISFIRST BANCSHARES INC
$56.8M
FFBCFIRST FINL BANCORP OH
$56.8M
EGHT8X8 INC NEW
$56.7M
ALSNALLISON TRANSMISSION HLDGS I
$56.6M
PRAAPRA GROUP INC
$56.6M
HRTXHERON THERAPEUTICS INC
$56.5M
RETAEURREATA PHARMACEUTICALS INC
$56.4M
SCZISHARES TR
$56.4M
RPDRAPID7 INC
$56.3M
FW2NBANNER CORP
$56.3M
GPKGRAPHIC PACKAGING HLDG CO
$56.3M
STNESTONECO LTD
$56.1M
NWSNEWS CORP NEW
$56.1M
UAUNDER ARMOUR INC
$56.1M
OPLNKAR AUCTION SVCS INC
$55.9M
MTGMGIC INVT CORP WIS
$55.9M
CVCOCAVCO INDS INC DEL
$55.9M
ACACIA COMMUNICATIONS INC
$55.7M
ACHCACADIA HEALTHCARE COMPANY IN
$55.7M
KFYKORN FERRY
$55.5M
T77LENDINGTREE INC NEW
$55.4M
FCNCAFIRST CTZNS BANCSHARES INC N
$55.4M
MOMOUSDMOMO INC
$55.4M
FHBFIRST HAWAIIAN INC
$55.4M
HTDCORCEPT THERAPEUTICS INC
$55.3M
COLMCOLUMBIA SPORTSWEAR CO
$55.3M
DHRB & G FOODS INC NEW
$55.2M
YELPYELP INC
$55.2M
TRNTRINITY INDS INC
$55.2M
VSATVIASAT INC
$55.1M
SVMKUSDSVMK INC
$55.1M
EVTCEVERTEC INC
$54.9M
RRYDER SYS INC
$54.8M
WABCWESTAMERICA BANCORPORATION
$54.8M
BYDBOYD GAMING CORP
$54.7M
GKOSGLAUKOS CORP
$54.6M
NUSNU SKIN ENTERPRISES INC
$54.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$54.5M
NTNXNUTANIX INC
$54.5M
EYENATIONAL VISION HLDGS INC
$54.4M
GTLSCHART INDS INC
$54.3M
EPCEDGEWELL PERS CARE CO
$54.3M
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