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 |
|---|---|
PLABPHOTRONICS INC | $24.8M |
—RINGCENTRAL INC | $24.8M |
MSEXMIDDLESEX WATER CO | $24.8M |
GOSSGOSSAMER BIO INC | $24.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $24.6M |
KOSKOSMOS ENERGY LTD | $24.6M |
HHC*HOWARD HUGHES CORP | $24.5M |
ARCH1USDARCH RESOURCES INC | $24.4M |
SONOSONOS INC | $24.3M |
OFIXORTHOFIX MED INC | $24.3M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $24.2M |
VISNCOMMSCOPE HLDG CO INC | $24.1M |
CBBCINCINNATI BELL INC NEW | $24.1M |
ASMBASSEMBLY BIOSCIENCES INC | $24.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $24.0M |
APGAPI GROUP CORP | $23.9M |
CVA1EURCOVANTA HLDG CORP | $23.9M |
JBSSSANFILIPPO JOHN B & SON INC | $23.9M |
OXMOXFORD INDS INC | $23.8M |
—MEDALLIA INC | $23.7M |
UPWKUPWORK INC | $23.7M |
SIGSIGNET JEWELERS LIMITED | $23.7M |
GFFGRIFFON CORP | $23.7M |
—RAVEN INDS INC | $23.5M |
ARVNARVINAS INC | $23.5M |
SNDRSCHNEIDER NATIONAL INC | $23.5M |
COHUCOHU INC | $23.4M |
ICLRICON PLC | $23.3M |
SSTKSHUTTERSTOCK INC | $23.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $23.3M |
TBPHTHERAVANCE BIOPHARMA INC | $23.2M |
VIV1USDTELEFONICA BRASIL SA | $23.1M |
FIZZNATIONAL BEVERAGE CORP | $23.0M |
BNDXVANGUARD CHARLOTTE FDS | $23.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $22.9M |
BUSEFIRST BUSEY CORP | $22.9M |
HLIOHELIOS TECHNOLOGIES INC | $22.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $22.9M |
CWISPDR INDEX SHS FDS | $22.9M |
SCSCSCANSOURCE INC | $22.8M |
—GLATFELTER | $22.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $22.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $22.6M |
FIXXEURHOMOLOGY MEDICINES INC | $22.4M |
BOOTBOOT BARN HLDGS INC | $22.4M |
1K0IGM BIOSCIENCES INC | $22.3M |
—INSULET CORP | $22.3M |
—DTE ENERGY CO | $22.3M |
TRSTRIMAS CORP | $22.3M |
INFNEURINFINERA CORP | $22.3M |
—K12 INC | $22.3M |
OMFONEMAIN HLDGS INC | $22.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $22.2M |
TTMCHFTATA MTRS LTD | $22.2M |
CWHCAMPING WORLD HLDGS INC | $22.2M |
SATSECHOSTAR CORP | $22.1M |
LAURLAUREATE EDUCATION INC | $22.1M |
GJBSTEELCASE INC | $22.1M |
JELDJELD-WEN HLDG INC | $22.1M |
CRVLCORVEL CORP | $22.0M |
DQDAQO NEW ENERGY CORP | $22.0M |
—WAYFAIR INC | $22.0M |
EVOP1EUREVO PMTS INC | $22.0M |
SWSSMITH & WESSON BRANDS INC | $22.0M |
ECECOPETROL S A | $21.9M |
RDNTRADNET INC | $21.8M |
—IQIYI INC | $21.8M |
CSWCSW INDUSTRIALS INC | $21.8M |
—WEIBO CORP | $21.8M |
UEICUNIVERSAL ELECTRS INC | $21.8M |
TCBKTRICO BANCSHARES | $21.7M |
MBUUMALIBU BOATS INC | $21.7M |
NHCNATIONAL HEALTHCARE CORP | $21.7M |
GIIIG III APPAREL GROUP LTD | $21.6M |
—VIVINT SMART HOME INC | $21.6M |
—BROADMARK RLTY CAP INC | $21.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $21.6M |
UISUNISYS CORP | $21.5M |
ACWIISHARES TR | $21.4M |
EFTTECHTARGET INC | $21.4M |
—SEACOR HOLDINGS INC | $21.3M |
DINDINE BRANDS GLOBAL INC | $21.3M |
PPCPILGRIMS PRIDE CORP | $21.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $21.3M |
OSGAMBAC FINL GROUP INC | $21.3M |
—TIVITY HEALTH INC | $21.3M |
—FORESCOUT TECHNOLOGIES INC | $21.2M |
ARDXARDELYX INC | $21.2M |
2JEFOCUS FINL PARTNERS INC | $21.1M |
SU6SURMODICS INC | $21.1M |
CTSCTS CORP | $21.1M |
MMIMARCUS & MILLICHAP INC | $20.9M |
HUYAHUYA INC | $20.9M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $20.9M |
MDPUSDMEREDITH CORP | $20.8M |
BANCBANC OF CALIFORNIA INC | $20.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $20.8M |
EFSCENTERPRISE FINL SVCS CORP | $20.8M |
TRTOOTSIE ROLL INDS INC | $20.8M |
ILMN 0 08/15/23ILLUMINA INC | $20.7M |