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
HASIHANNON ARMSTRONG SUST INFR C
$45.4M
NMIHNMI HLDGS INC
$45.4M
CARGCARGURUS INC
$45.3M
NEWREURNEW RELIC INC
$45.3M
GNWGENWORTH FINL INC
$45.3M
LVGOLIVONGO HEALTH INC
$45.2M
WBWEIBO CORP
$45.2M
AMZNAMAZON COM INC
$45.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$44.9M
DVAXDYNAVAX TECHNOLOGIES CORP
$44.9M
IRET1USDINVESTORS REAL ESTATE TRUST
$44.8M
NAVINAVIENT CORPORATION
$44.7M
PSNPARSONS CORPORATION
$44.6M
ATRCATRICURE INC
$44.6M
WDWALKER & DUNLOP INC
$44.6M
BB4AXOS FINANCIAL INC
$44.5M
TRIPTRIPADVISOR INC
$44.4M
ALECALECTOR INC
$44.2M
MLKNMILLER HERMAN INC
$44.1M
CSGSCSG SYS INTL INC
$44.1M
ARESARES MANAGEMENT CORPORATION
$44.0M
TXG10X GENOMICS INC
$43.9M
WKWORKIVA INC
$43.8M
CDECOEUR MNG INC
$43.8M
MGNXMACROGENICS INC
$43.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$43.7M
HCCWARRIOR MET COAL INC
$43.6M
ENEL AMERICAS S A
$43.6M
RITMNEW RESIDENTIAL INVT CORP
$43.5M
AIRAAR CORP
$43.4M
AIMCUSDALTRA INDL MOTION CORP
$43.2M
BOKFBOK FINL CORP
$43.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$43.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$43.0M
TWILIO INC
$43.0M
BDCBELDEN INC
$42.9M
CPACOPA HOLDINGS SA
$42.8M
GPIGROUP 1 AUTOMOTIVE INC
$42.6M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$42.6M
INSPINSPIRE MED SYS INC
$42.5M
URBNURBAN OUTFITTERS INC
$42.3M
IMGNEURIMMUNOGEN INC
$42.2M
HDBHDFC BANK LTD
$42.2M
PATKPATRICK INDS INC
$42.2M
VNDAVANDA PHARMACEUTICALS INC
$42.1M
MORNMORNINGSTAR INC
$42.0M
OSISOSI SYSTEMS INC
$41.8M
CHNGUSDCHANGE HEALTHCARE INC
$41.8M
GLUUGLU MOBILE INC
$41.7M
HNIHNI CORP
$41.6M
KNKNOWLES CORP
$41.6M
JRVRJAMES RIV GROUP LTD
$41.5M
CONSTELLATION PHARMCETICLS I
$41.5M
MATXMATSON INC
$41.3M
COLONY CAP INC NEW
$41.3M
YMABUSDY-MABS THERAPEUTICS INC
$41.3M
TTMITTM TECHNOLOGIES INC
$41.2M
FRMEFIRST MERCHANTS CORP
$41.1M
PFSIPENNYMAC FINL SVCS INC NEW
$41.1M
QA4AGENTHERM INC
$41.1M
CNKCINEMARK HLDGS INC
$41.0M
TEXTEREX CORP NEW
$41.0M
NGNOVAGOLD RES INC
$40.9M
ADUSADDUS HOMECARE CORP
$40.8M
FITBIT INC
$40.8M
CWBSPDR SER TR
$40.8M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$40.6M
CSIIEURCARDIOVASCULAR SYS INC DEL
$40.4M
DOOREURMASONITE INTL CORP NEW
$40.2M
APAMARTISAN PARTNERS ASSET MGMT
$40.1M
VICRVICOR CORP
$40.1M
DYDYCOM INDS INC
$40.1M
RIGTRANSOCEAN LTD
$39.9M
DRQEURDRIL QUIP INC
$39.7M
KAMNUSDKAMAN CORP
$39.6M
VCELVERICEL CORP
$39.6M
SAFTSAFETY INS GROUP INC
$39.5M
WORKDAY INC
$39.5M
GCP APPLIED TECHNOLOGIES INC
$39.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$39.4M
RCUSARCUS BIOSCIENCES INC
$39.3M
7SUSUMMIT MATLS INC
$39.2M
ALAIR LEASE CORP
$39.2M
ANFABERCROMBIE & FITCH CO
$39.2M
A3IAMERISAFE INC
$39.2M
LZBLA Z BOY INC
$39.2M
RGRSTURM RUGER & CO INC
$39.2M
AGOASSURED GUARANTY LTD
$38.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$38.4M
CVM1EURCEL SCI CORP
$38.1M
RWTREDWOOD TR INC
$38.1M
CWENCLEARWAY ENERGY INC
$38.1M
JOBSUSD51JOB INC
$38.1M
LVLNSPDR SER TR
$38.0M
CHCOCITY HLDG CO
$38.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$38.0M
WW6WW INTL INC
$37.9M
PRFTUSDPERFICIENT INC
$37.9M
INNSUMMIT HOTEL PPTYS INC
$37.9M
MEIMETHODE ELECTRS INC
$37.9M
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