STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5T
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CNPCENTERPOINT ENERGY INC | 29,150,290 | $564.1M | 0.04% | |
| 402 | UDRUDR INC | 17,266,530 | $563.1M | 0.04% | |
| 403 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,161,531 | $562.2M | 0.04% | |
| 404 | CTLTEURCATALENT INC | 6,528,962 | $559.3M | 0.04% | |
| 405 | TIFEURTIFFANY & CO NEW | 4,760,916 | $554.3M | 0.04% | |
| 406 | PBCTEURPEOPLES UNITED FINANCIAL INC | 53,714,005 | $553.8M | 0.04% | |
| 407 | TERTERADYNE INC | 6,878,602 | $546.6M | 0.04% | |
| 408 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,428,436 | $545.6M | 0.04% | |
| 409 | TDYTELEDYNE TECHNOLOGIES INC | 1,752,690 | $543.7M | 0.04% | |
| 410 | EXPEEXPEDIA GROUP INC | 5,912,662 | $542.1M | 0.04% | |
| 411 | ABMDEURABIOMED INC | 1,948,779 | $539.9M | 0.04% | |
| 412 | WATWATERS CORP | 2,754,814 | $539.1M | 0.04% | |
| 413 | MLB1MERCADOLIBRE INC | 496,738 | $537.7M | 0.04% | |
| 414 | ULTAULTA BEAUTY INC | 2,395,594 | $536.6M | 0.04% | |
| 415 | CXOEURCONCHO RES INC | 12,153,940 | $536.2M | 0.04% | |
| 416 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,094,030 | $528.7M | 0.04% | |
| 417 | LEGLEGGETT & PLATT INC | 12,698,690 | $527.9M | 0.04% | |
| 418 | SPTLSPDR SER TR | 11,218,657 | $524.4M | 0.04% | |
| 419 | MTCHMATCH GROUP INC NEW | 4,705,833 | $520.7M | 0.04% | |
| 420 | OKTAOKTA INC | 2,425,753 | $518.7M | 0.04% | |
| 421 | NXPINXP SEMICONDUCTORS N V | 4,108,378 | $514.3M | 0.04% | |
| 422 | BKRBAKER HUGHES COMPANY | 38,686,685 | $514.1M | 0.04% | |
| 423 | STXSEAGATE TECHNOLOGY PLC | 10,250,208 | $511.7M | 0.03% | |
| 424 | W3UWESTERN UN CO | 23,874,676 | $511.6M | 0.03% | |
| 425 | RCLROYAL CARIBBEAN GROUP | 7,881,327 | $510.2M | 0.03% | |
| 426 | OXYOCCIDENTAL PETE CORP | 50,872,519 | $509.7M | 0.03% | |
| 427 | PANWPALO ALTO NETWORKS INC | 2,067,272 | $506.0M | 0.03% | |
| 428 | LDOSLEIDOS HOLDINGS INC | 5,645,338 | $503.3M | 0.03% | |
| 429 | BPBP PLC | 28,770,602 | $502.3M | 0.03% | |
| 430 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,355,179 | $497.5M | 0.03% | |
| 431 | AWNADVANCE AUTO PARTS INC | 3,235,397 | $497.4M | 0.03% | |
| 432 | BUWABIO RAD LABS INC | 958,737 | $494.2M | 0.03% | |
| 433 | ETSYETSY INC | 4,061,811 | $494.0M | 0.03% | |
| 434 | IRINGERSOLL RAND INC | 13,862,700 | $493.5M | 0.03% | |
| 435 | PDDPINDUODUO INC | 6,645,698 | $492.8M | 0.03% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 52,814,163 | $491.9M | 0.03% | |
| 437 | AVYAVERY DENNISON CORP | 3,767,173 | $481.6M | 0.03% | |
| 438 | EMNEASTMAN CHEM CO | 6,103,948 | $480.8M | 0.03% | |
| 439 | CPBCAMPBELL SOUP CO | 9,913,329 | $479.5M | 0.03% | |
| 440 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $479.3M | 0.03% | |
| 441 | FDSFACTSET RESH SYS INC | 1,427,666 | $478.1M | 0.03% | |
| 442 | WPCWP CAREY INC | 7,175,307 | $474.8M | 0.03% | |
| 443 | PNWPINNACLE WEST CAP CORP | 6,348,049 | $473.2M | 0.03% | |
| 444 | ETRAE TRADE FINANCIAL CORP | 9,363,830 | $468.7M | 0.03% | |
| 445 | HIIHUNTINGTON INGALLS INDS INC | 3,323,405 | $467.8M | 0.03% | |
| 446 | PNRPENTAIR PLC | 10,212,999 | $467.4M | 0.03% | |
| 447 | MRNAMODERNA INC | 6,583,927 | $465.8M | 0.03% | |
| 448 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $465.7M | 0.03% | |
| 449 | HSTHOST HOTELS & RESORTS INC | 43,086,506 | $464.9M | 0.03% | |
| 450 | ANETEURARISTA NETWORKS INC | 2,240,108 | $463.5M | 0.03% | |
| 451 | JBHTHUNT J B TRANS SVCS INC | 3,657,183 | $462.2M | 0.03% | |
| 452 | FOXAFOX CORP | 16,422,230 | $460.8M | 0.03% | |
| 453 | PKGPACKAGING CORP AMER | 4,182,222 | $459.4M | 0.03% | |
| 454 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,053,023 | $456.4M | 0.03% | |
| 455 | HASHASBRO INC | 5,515,508 | $456.2M | 0.03% | |
| 456 | ELSEQUITY LIFESTYLE PPTYS INC | 7,349,480 | $453.0M | 0.03% | |
| 457 | UGIUGI CORP NEW | 13,577,281 | $452.3M | 0.03% | |
| 458 | WDCWESTERN DIGITAL CORP. | 12,332,747 | $450.8M | 0.03% | |
| 459 | WRBBERKLEY W R CORP | 7,351,694 | $449.6M | 0.03% | |
| 460 | AOSSMITH A O CORP | 8,501,346 | $448.9M | 0.03% | |
| 461 | NTAPNETAPP INC | 10,227,507 | $448.4M | 0.03% | |
| 462 | WABWABTEC | 7,234,239 | $447.7M | 0.03% | |
| 463 | RPMRPM INTL INC | 5,400,888 | $447.4M | 0.03% | |
| 464 | CPTCAMDEN PPTY TR | 4,969,537 | $446.2M | 0.03% | |
| 465 | CTRACABOT OIL & GAS CORP | 25,591,197 | $444.3M | 0.03% | |
| 466 | HSICHENRY SCHEIN INC | 7,479,220 | $439.6M | 0.03% | |
| 467 | XRAYDENTSPLY SIRONA INC | 10,013,920 | $438.9M | 0.03% | |
| 468 | NIONIO INC | 20,625,932 | $437.7M | 0.03% | |
| 469 | ALLEALLEGION PLC | 4,411,130 | $436.3M | 0.03% | |
| 470 | ITGARTNER INC | 3,483,004 | $435.2M | 0.03% | |
| 471 | TTDTHE TRADE DESK INC | 832,592 | $431.9M | 0.03% | |
| 472 | NINISOURCE INC | 19,400,778 | $426.8M | 0.03% | |
| 473 | BROBROWN & BROWN INC | 9,395,030 | $425.3M | 0.03% | |
| 474 | LWLAMB WESTON HLDGS INC | 6,386,870 | $423.3M | 0.03% | |
| 475 | RNGRINGCENTRAL INC | 1,538,896 | $422.6M | 0.03% | |
| 476 | CBOECBOE GLOBAL MARKETS INC | 4,640,422 | $407.2M | 0.03% | |
| 477 | ALNYALNYLAM PHARMACEUTICALS INC | 2,792,152 | $406.5M | 0.03% | |
| 478 | ROLROLLINS INC | 7,496,671 | $406.2M | 0.03% | |
| 479 | WRKUSDWESTROCK CO | 11,680,707 | $405.8M | 0.03% | |
| 480 | ELANELANCO ANIMAL HEALTH INC | 14,466,168 | $404.0M | 0.03% | |
| 481 | NRANRG ENERGY INC | 13,074,253 | $401.9M | 0.03% | |
| 482 | DISCKUSDDISCOVERY INC | 20,475,093 | $401.3M | 0.03% | |
| 483 | MPTMEDICAL PPTYS TRUST INC | 22,410,386 | $401.1M | 0.03% | |
| 484 | BXBLACKSTONE GROUP INC | 7,643,542 | $399.0M | 0.03% | |
| 485 | LLOEWS CORP | 11,447,406 | $397.8M | 0.03% | |
| 486 | WWAYFAIR INC | 1,358,955 | $395.5M | 0.03% | |
| 487 | TRMBTRIMBLE INC | 8,116,476 | $395.3M | 0.03% | |
| 488 | FICOFAIR ISAAC CORP | 928,844 | $395.1M | 0.03% | |
| 489 | WTRGESSENTIAL UTILS INC | 9,807,945 | $394.8M | 0.03% | |
| 490 | MGMMGM RESORTS INTERNATIONAL | 17,962,746 | $390.7M | 0.03% | |
| 491 | FFIVF5 NETWORKS INC | 3,175,684 | $389.9M | 0.03% | |
| 492 | RLIRLI CORP | 4,654,434 | $389.7M | 0.03% | |
| 493 | CRWDCROWDSTRIKE HLDGS INC | 2,834,562 | $389.2M | 0.03% | |
| 494 | 3M4MASIMO CORP | 1,645,085 | $388.3M | 0.03% | |
| 495 | RNRRENAISSANCERE HLDGS LTD | 2,276,400 | $386.4M | 0.03% | |
| 496 | REGREGENCY CTRS CORP | 10,123,309 | $384.9M | 0.03% | |
| 497 | ROKUROKU INC | 2,027,202 | $382.7M | 0.03% | |
| 498 | UHSUNIVERSAL HLTH SVCS INC | 3,537,064 | $378.5M | 0.03% | |
| 499 | REEVEREST RE GROUP LTD | 1,895,744 | $374.5M | 0.03% | |
| 500 | VICIVICI PPTYS INC | 15,734,898 | $372.8M | 0.03% |