STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PBPROSPERITY BANCSHARES INC | 6,184,186 | $370.2M | 0.03% | |
| 502 | WRKUSDWESTROCK CO | 12,962,136 | $366.3M | 0.03% | |
| 503 | COUPEURCOUPA SOFTWARE INC | 1,318,190 | $365.2M | 0.03% | |
| 504 | GLGLOBE LIFE INC | 4,902,222 | $363.9M | 0.03% | |
| 505 | TRMBTRIMBLE INC | 8,369,764 | $361.5M | 0.03% | |
| 506 | RNRRENAISSANCERE HOLDINGS LTD | 2,087,939 | $357.1M | 0.03% | |
| 507 | RJFRAYMOND JAMES FINL INC | 5,159,255 | $357.0M | 0.03% | |
| 508 | IPGINTERPUBLIC GROUP COS INC | 20,664,322 | $354.6M | 0.03% | |
| 509 | TXTTEXTRON INC | 10,724,095 | $353.1M | 0.03% | |
| 510 | PRGOPERRIGO CO PLC | 6,359,104 | $351.5M | 0.03% | |
| 511 | EVEUREATON VANCE CORP | 9,093,191 | $351.0M | 0.03% | |
| 512 | CCLCARNIVAL CORP | 21,331,103 | $350.3M | 0.03% | |
| 513 | SPOTSPOTIFY TECHNOLOGY S A | 1,353,354 | $349.4M | 0.03% | |
| 514 | MGMMGM RESORTS INTERNATIONAL | 20,784,299 | $349.2M | 0.03% | |
| 515 | BAPCREDICORP LTD | 2,597,218 | $347.2M | 0.03% | |
| 516 | JNPJUNIPER NETWORKS INC | 15,145,330 | $346.2M | 0.03% | |
| 517 | UBSIUNITED BANKSHARES INC WEST V | 12,344,852 | $345.6M | 0.03% | |
| 518 | LKQ1LKQ CORP | 13,068,171 | $342.4M | 0.02% | |
| 519 | UHSUNIVERSAL HLTH SVCS INC | 3,661,100 | $340.1M | 0.02% | |
| 520 | HWMHOWMET AEROSPACE INC | 21,397,959 | $339.2M | 0.02% | |
| 521 | TRUTRANSUNION | 3,894,180 | $338.9M | 0.02% | |
| 522 | MOHMOLINA HEALTHCARE INC | 1,898,282 | $337.9M | 0.02% | |
| 523 | HFCUSDHOLLYFRONTIER CORP | 11,524,442 | $336.5M | 0.02% | |
| 524 | DVADAVITA INC | 4,241,902 | $335.7M | 0.02% | |
| 525 | CGNXCOGNEX CORP | 5,595,154 | $334.1M | 0.02% | |
| 526 | BWABORGWARNER INC | 9,434,239 | $333.0M | 0.02% | |
| 527 | SNASNAP ON INC | 2,404,062 | $333.0M | 0.02% | |
| 528 | SPABSPDR SER TR | 10,749,797 | $331.7M | 0.02% | |
| 529 | TTDTHE TRADE DESK INC | 812,501 | $330.3M | 0.02% | |
| 530 | LNCLINCOLN NATL CORP IND | 8,976,620 | $330.3M | 0.02% | |
| 531 | ARCPEURVEREIT INC | 50,476,697 | $328.4M | 0.02% | |
| 532 | IEMGISHARES INC | 6,851,540 | $326.1M | 0.02% | |
| 533 | SPIBSPDR SER TR | 8,921,887 | $325.9M | 0.02% | |
| 534 | SPSBSPDR SER TR | 10,171,898 | $318.8M | 0.02% | |
| 535 | MKLMARKEL CORP | 345,272 | $318.7M | 0.02% | |
| 536 | TAPMOLSON COORS BEVERAGE CO | 9,233,663 | $317.3M | 0.02% | |
| 537 | ELANELANCO ANIMAL HEALTH INC | 14,766,208 | $316.7M | 0.02% | |
| 538 | TIPXSPDR SER TR | 15,540,180 | $315.9M | 0.02% | |
| 539 | EXASEXACT SCIENCES CORP | 3,609,663 | $313.8M | 0.02% | |
| 540 | CFCF INDS HLDGS INC | 11,141,604 | $313.5M | 0.02% | |
| 541 | ROLROLLINS INC | 7,388,686 | $313.2M | 0.02% | |
| 542 | —APARTMENT INVT & MGMT CO | 8,306,171 | $312.6M | 0.02% | |
| 543 | SEICSEI INVTS CO | 5,672,037 | $311.8M | 0.02% | |
| 544 | AIZASSURANT INC | 2,994,738 | $309.3M | 0.02% | |
| 545 | SONSONOCO PRODS CO | 5,890,934 | $308.0M | 0.02% | |
| 546 | —CYRUSONE INC | 4,202,716 | $307.8M | 0.02% | |
| 547 | KKRKKR & CO INC | 9,897,382 | $305.6M | 0.02% | |
| 548 | ETSYETSY INC | 2,873,685 | $305.3M | 0.02% | |
| 549 | KIMKIMCO RLTY CORP | 23,669,832 | $303.9M | 0.02% | |
| 550 | MRO*MARATHON OIL CORP | 49,434,117 | $302.5M | 0.02% | |
| 551 | MHKMOHAWK INDS INC | 2,972,954 | $302.5M | 0.02% | |
| 552 | CABOCABLE ONE INC | 170,221 | $302.1M | 0.02% | |
| 553 | NWLNEWELL BRANDS INC | 19,013,619 | $301.9M | 0.02% | |
| 554 | CHKPCHECK POINT SOFTWARE TECH LT | 2,810,090 | $301.9M | 0.02% | |
| 555 | LBRDKLIBERTY BROADBAND CORP | 2,433,366 | $301.6M | 0.02% | |
| 556 | VICIVICI PPTYS INC | 14,702,359 | $301.2M | 0.02% | |
| 557 | 9990302DAPACHE CORP | 22,290,541 | $300.9M | 0.02% | |
| 558 | NFGNATIONAL FUEL GAS CO N J | 7,068,147 | $299.5M | 0.02% | |
| 559 | VMWEURVMWARE INC | 1,930,561 | $299.0M | 0.02% | |
| 560 | LIILENNOX INTL INC | 1,267,520 | $296.3M | 0.02% | |
| 561 | WYNNWYNN RESORTS LTD | 3,962,675 | $295.2M | 0.02% | |
| 562 | LYVLIVE NATION ENTERTAINMENT IN | 6,650,484 | $294.8M | 0.02% | |
| 563 | SRPTSAREPTA THERAPEUTICS INC | 1,835,945 | $294.4M | 0.02% | |
| 564 | KRCKILROY RLTY CORP | 4,933,481 | $292.0M | 0.02% | |
| 565 | GDDYGODADDY INC | 3,979,067 | $291.8M | 0.02% | |
| 566 | CBSHCOMMERCE BANCSHARES INC | 4,905,457 | $291.7M | 0.02% | |
| 567 | ZIONZIONS BANCORPORATION N A | 8,482,447 | $288.4M | 0.02% | |
| 568 | MDUMDU RES GROUP INC | 12,808,601 | $286.8M | 0.02% | |
| 569 | CMACOMERICA INC | 7,395,542 | $286.7M | 0.02% | |
| 570 | LNGCHENIERE ENERGY INC | 5,884,699 | $284.3M | 0.02% | |
| 571 | EPAMEPAM SYS INC | 1,111,218 | $280.0M | 0.02% | |
| 572 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,595,626 | $279.7M | 0.02% | |
| 573 | TDOCTELADOC HEALTH INC | 1,464,296 | $279.4M | 0.02% | |
| 574 | NBIXNEUROCRINE BIOSCIENCES INC | 2,288,040 | $279.1M | 0.02% | |
| 575 | NVONOVO-NORDISK A S | 4,228,947 | $276.9M | 0.02% | |
| 576 | ZTOZTO EXPRESS CAYMAN INC | 7,537,978 | $276.7M | 0.02% | |
| 577 | ACGLARCH CAP GROUP LTD | 9,608,422 | $275.3M | 0.02% | |
| 578 | WCNWASTE CONNECTIONS INC | 2,899,768 | $272.0M | 0.02% | |
| 579 | PTCPTC INC | 3,487,727 | $271.3M | 0.02% | |
| 580 | UALUNITED AIRLS HLDGS INC | 7,831,038 | $271.0M | 0.02% | |
| 581 | RHIROBERT HALF INTL INC | 5,127,194 | $270.9M | 0.02% | |
| 582 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,769,894 | $269.4M | 0.02% | |
| 583 | BURLBURLINGTON STORES INC | 1,363,312 | $268.5M | 0.02% | |
| 584 | NJRNEW JERSEY RES | 8,131,866 | $268.1M | 0.02% | |
| 585 | NLYEURANNALY CAPITAL MANAGEMENT IN | 39,407,360 | $267.0M | 0.02% | |
| 586 | DVNDEVON ENERGY CORP NEW | 23,494,373 | $266.4M | 0.02% | |
| 587 | NVTNVENT ELECTRIC PLC | 14,137,669 | $264.8M | 0.02% | |
| 588 | SJIEURSOUTH JERSEY INDS INC | 10,463,604 | $264.6M | 0.02% | |
| 589 | MOSMOSAIC CO NEW | 21,121,298 | $264.2M | 0.02% | |
| 590 | LECOLINCOLN ELEC HLDGS INC | 3,106,666 | $263.2M | 0.02% | |
| 591 | WWAYFAIR INC | 1,331,567 | $263.1M | 0.02% | |
| 592 | YUSDALLEGHANY CORP DEL | 534,509 | $261.4M | 0.02% | |
| 593 | MPWRMONOLITHIC PWR SYS INC | 1,100,715 | $261.4M | 0.02% | |
| 594 | GGGGRACO INC | 5,446,591 | $261.4M | 0.02% | |
| 595 | BKIEURBLACK KNIGHT INC | 3,600,393 | $261.2M | 0.02% | |
| 596 | LEALEAR CORP | 2,384,496 | $260.0M | 0.02% | |
| 597 | POOLPOOL CORPORATION | 951,121 | $258.6M | 0.02% | |
| 598 | NBL2EURNOBLE ENERGY INC | 28,820,858 | $258.2M | 0.02% | |
| 599 | NOVEURNATIONAL OILWELL VARCO INC | 20,848,530 | $255.4M | 0.02% | |
| 600 | EGPEASTGROUP PPTY INC | 2,138,862 | $255.3M | 0.02% |