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 |
|---|---|
DNLIDENALI THERAPEUTICS INC | $54.3M |
RDYDR REDDYS LABS LTD | $54.2M |
HLHECLA MNG CO | $54.0M |
SHAKSHAKE SHACK INC | $54.0M |
REZIRESIDEO TECHNOLOGIES INC | $53.9M |
DXCM 0.75 12/01/23DEXCOM INC | $53.9M |
IBPINSTALLED BLDG PRODS INC | $53.9M |
—XPERI HOLDING CORP | $53.9M |
KRGKITE RLTY GROUP TR | $53.7M |
MG1MGE ENERGY INC | $53.7M |
SEMSELECT MED HLDGS CORP | $53.6M |
XHRXENIA HOTELS & RESORTS INC | $53.3M |
ENTAENANTA PHARMACEUTICALS INC | $53.2M |
—CBL & ASSOC PPTYS INC | $53.0M |
HLIHOULIHAN LOKEY INC | $52.9M |
TNETTRINET GROUP INC | $52.8M |
CBTCABOT CORP | $52.8M |
MXLMAXLINEAR INC | $52.8M |
SABRSABRE CORP | $52.7M |
ARIAPOLLO COML REAL EST FIN INC | $52.7M |
ATGEADTALEM GLOBAL ED INC | $52.7M |
AVNSAVANOS MED INC | $52.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $52.6M |
ONTOONTO INNOVATION INC | $52.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $52.5M |
CACCCREDIT ACCEP CORP MICH | $52.5M |
PSTGPURE STORAGE INC | $52.4M |
HUNHUNTSMAN CORP | $52.3M |
FBPFIRST BANCORP P R | $52.0M |
UVVUNIVERSAL CORP VA | $51.8M |
BTAIEURBIOXCEL THERAPEUTICS INC | $51.7M |
BLDRBUILDERS FIRSTSOURCE INC | $51.6M |
LBTYBLIBERTY GLOBAL PLC | $51.5M |
COTYCOTY INC | $51.2M |
6PMPARAMOUNT GROUP INC | $51.2M |
ESGRENSTAR GROUP LIMITED | $51.1M |
CWSTCASELLA WASTE SYS INC | $51.1M |
SPEMSPDR INDEX SHS FDS | $51.1M |
AUBATLANTIC UN BANKSHARES CORP | $51.0M |
KWKENNEDY-WILSON HOLDINGS INC | $51.0M |
HMNHORACE MANN EDUCATORS CORP N | $51.0M |
BANDBANDWIDTH INC | $50.9M |
PEGAPEGASYSTEMS INC | $50.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $50.8M |
MTXMINERALS TECHNOLOGIES INC | $50.7M |
CALYCALLAWAY GOLF CO | $50.5M |
UFSDOMTAR CORP | $50.3M |
—LUMINEX CORP DEL | $50.1M |
—NIC INC | $50.0M |
BFHALLIANCE DATA SYSTEMS CORP | $50.0M |
SINASINA CORP | $49.9M |
PLMRPALOMAR HLDGS INC | $49.9M |
WMSADVANCED DRAIN SYS INC DEL | $49.8M |
MCYMERCURY GENL CORP NEW | $49.7M |
AMBAAMBARELLA INC | $49.7M |
BCCBOISE CASCADE CO DEL | $49.5M |
CUCAAVIS BUDGET GROUP | $49.4M |
S7VSALLY BEAUTY HLDGS INC | $49.2M |
—CORNERSTONE ONDEMAND INC | $49.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $49.0M |
MEDMEDIFAST INC | $48.9M |
—SPX FLOW INC | $48.8M |
ROCKGIBRALTAR INDS INC | $48.8M |
NTLAINTELLIA THERAPEUTICS INC | $48.8M |
PTONPELOTON INTERACTIVE INC | $48.7M |
—BIOTELEMETRY INC | $48.4M |
HOPEHOPE BANCORP INC | $48.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $48.2M |
FIXCOMFORT SYS USA INC | $48.1M |
BBBYEURBED BATH & BEYOND INC | $48.1M |
MR4MERIDIAN BIOSCIENCE INC | $48.0M |
MLIMUELLER INDS INC | $48.0M |
NVSTENVISTA HOLDINGS CORPORATION | $47.9M |
FLEXFLEX LTD | $47.8M |
NBTBNBT BANCORP INC | $47.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $47.7M |
—CAESARS ENTMT CORP | $47.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $47.6M |
NWBINORTHWEST BANCSHARES INC MD | $47.5M |
GEGGEO GROUP INC NEW | $47.4M |
ADSWADVANCED DISP SVCS INC DEL | $47.3M |
MIMEMIMECAST LTD | $47.2M |
UPBDRENT A CTR INC NEW | $47.2M |
ADNTADIENT PLC | $47.1M |
CIMCHIMERA INVT CORP | $47.1M |
ALGTALLEGIANT TRAVEL CO | $46.9M |
INKMSSGA ACTIVE ETF TR | $46.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $46.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $46.7M |
OVVOVINTIV INC | $46.6M |
—COOPER TIRE & RUBR CO | $46.6M |
FWRDUSDFORWARD AIR CORP | $46.6M |
WITWIPRO LTD | $46.4M |
FTDRFRONTDOOR INC | $46.4M |
NXSTNEXSTAR MEDIA GROUP INC | $46.4M |
PSMTPRICESMART INC | $46.3M |
OI*O-I GLASS INC | $46.2M |
CENTACENTRAL GARDEN & PET CO | $46.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $45.9M |
MTORMERITOR INC | $45.7M |