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 |
|---|---|---|---|---|---|
| 601 | SEICSEI INVTS CO | 5,359,323 | $271.8M | 0.02% | |
| 602 | S76STORE CAP CORP | 9,771,529 | $271.5M | 0.02% | |
| 603 | WIXWIX COM LTD | 1,052,475 | $268.2M | 0.02% | |
| 604 | SRPTSAREPTA THERAPEUTICS INC | 1,899,252 | $266.7M | 0.02% | |
| 605 | NWSANEWS CORP NEW | 18,837,409 | $266.0M | 0.02% | |
| 606 | —TESLA INC | 38,326,000 | $265.4M | 0.02% | |
| 607 | YUSDALLEGHANY CORP DEL | 509,797 | $265.3M | 0.02% | |
| 608 | SNAPSNAP INC | 10,084,221 | $263.3M | 0.02% | |
| 609 | UBSIUNITED BANKSHARES INC WEST V | 11,999,197 | $262.0M | 0.02% | |
| 610 | ALLYALLY FINL INC | 10,438,189 | $261.7M | 0.02% | |
| 611 | AMTTD AMERITRADE HLDG CORP | 6,676,118 | $261.4M | 0.02% | |
| 612 | LNGCHENIERE ENERGY INC | 5,642,096 | $261.1M | 0.02% | |
| 613 | HN9HANESBRANDS INC | 16,539,336 | $260.5M | 0.02% | |
| 614 | ARWARROW ELECTRS INC | 3,299,702 | $259.6M | 0.02% | |
| 615 | CBSHCOMMERCE BANCSHARES INC | 4,610,903 | $259.5M | 0.02% | |
| 616 | LEALEAR CORP | 2,374,351 | $258.9M | 0.02% | |
| 617 | EGPEASTGROUP PPTY INC | 1,980,556 | $257.7M | 0.02% | |
| 618 | CRLCHARLES RIV LABS INTL INC | 1,135,176 | $257.1M | 0.02% | |
| 619 | XPOXPO LOGISTICS INC | 3,023,312 | $256.0M | 0.02% | |
| 620 | ZIONZIONS BANCORPORATION N A | 8,749,331 | $255.7M | 0.02% | |
| 621 | LECOLINCOLN ELEC HLDGS INC | 2,749,676 | $254.4M | 0.02% | |
| 622 | TEAMATLASSIAN CORP PLC | 1,379,957 | $250.9M | 0.02% | |
| 623 | CBUCOMMUNITY BK SYS INC | 4,560,773 | $250.3M | 0.02% | |
| 624 | STLDSTEEL DYNAMICS INC | 8,648,702 | $249.7M | 0.02% | |
| 625 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,518,561 | $246.0M | 0.02% | |
| 626 | TREXTREX CO INC | 3,431,203 | $245.7M | 0.02% | |
| 627 | ONCBEIGENE LTD | 855,928 | $245.2M | 0.02% | |
| 628 | CSLCARLISLE COS INC | 1,998,067 | $244.5M | 0.02% | |
| 629 | PWRQUANTA SVCS INC | 4,597,020 | $243.2M | 0.02% | |
| 630 | KRCKILROY RLTY CORP | 4,631,522 | $242.9M | 0.02% | |
| 631 | ATRAPTARGROUP INC | 2,141,942 | $242.5M | 0.02% | |
| 632 | IPGPIPG PHOTONICS CORP | 1,417,189 | $240.9M | 0.02% | |
| 633 | AMHAMERICAN HOMES 4 RENT | 8,455,767 | $240.8M | 0.02% | |
| 634 | KIMKIMCO RLTY CORP | 21,359,088 | $240.5M | 0.02% | |
| 635 | REXRREXFORD INDL RLTY INC | 5,229,037 | $240.4M | 0.02% | |
| 636 | —MOMENTA PHARMACEUTICALS INC | 4,536,941 | $238.1M | 0.02% | |
| 637 | FNFFIDELITY NATIONAL FINANCIAL | 7,583,908 | $237.5M | 0.02% | |
| 638 | NBL2EURNOBLE ENERGY INC | 27,766,754 | $237.4M | 0.02% | |
| 639 | RHRH | 618,520 | $236.7M | 0.02% | |
| 640 | NJRNEW JERSEY RES | 8,593,148 | $235.0M | 0.02% | |
| 641 | DVNDEVON ENERGY CORP NEW | 24,093,152 | $234.0M | 0.02% | |
| 642 | COLDAMERICOLD RLTY TR | 6,504,264 | $233.8M | 0.02% | |
| 643 | INFYINFOSYS LTD | 16,852,060 | $232.7M | 0.02% | |
| 644 | VGKVANGUARD INTL EQUITY INDEX F | 4,431,006 | $232.3M | 0.02% | |
| 645 | ZTOZTO EXPRESS CAYMAN INC | 7,582,658 | $226.9M | 0.02% | |
| 646 | WSMWILLIAMS SONOMA INC | 2,505,874 | $226.6M | 0.02% | |
| 647 | DCIDONALDSON INC | 4,880,861 | $226.6M | 0.02% | |
| 648 | MDBMONGODB INC | 977,667 | $226.3M | 0.02% | |
| 649 | EX9EXELIXIS INC | 9,154,586 | $223.8M | 0.02% | |
| 650 | PCGPG&E CORP | 23,835,348 | $223.8M | 0.02% | |
| 651 | MZTILANCASTER COLONY CORP | 1,246,116 | $222.8M | 0.02% | |
| 652 | SJIEURSOUTH JERSEY INDS INC | 11,270,833 | $220.5M | 0.02% | |
| 653 | HFCUSDHOLLYFRONTIER CORP | 11,144,505 | $219.7M | 0.01% | |
| 654 | NBIXNEUROCRINE BIOSCIENCES INC | 2,277,389 | $219.0M | 0.01% | |
| 655 | TECHBIO-TECHNE CORP | 882,940 | $218.7M | 0.01% | |
| 656 | DAYCERIDIAN HCM HLDG INC | 2,645,783 | $218.7M | 0.01% | |
| 657 | IVZINVESCO LTD | 19,162,815 | $218.6M | 0.01% | |
| 658 | FRFIRST INDL RLTY TR INC | 5,441,217 | $217.9M | 0.01% | |
| 659 | SSS1EURLIFE STORAGE INC | 2,064,152 | $217.3M | 0.01% | |
| 660 | ENPHENPHASE ENERGY INC | 2,624,762 | $216.8M | 0.01% | |
| 661 | CCKCROWN HLDGS INC | 2,799,589 | $215.2M | 0.01% | |
| 662 | AGNCAGNC INVT CORP | 15,297,466 | $214.6M | 0.01% | |
| 663 | ZSZSCALER INC | 1,522,127 | $214.1M | 0.01% | |
| 664 | RGAREINSURANCE GRP OF AMERICA I | 2,249,577 | $214.1M | 0.01% | |
| 665 | —NIELSEN HLDGS PLC | 15,077,805 | $213.8M | 0.01% | |
| 666 | FOXFOX CORP | 7,564,763 | $213.3M | 0.01% | |
| 667 | NBISYANDEX N V | 3,244,278 | $211.7M | 0.01% | |
| 668 | TTCTORO CO | 2,513,779 | $211.7M | 0.01% | |
| 669 | NVTNVENT ELECTRIC PLC | 11,959,241 | $211.6M | 0.01% | |
| 670 | MRO*MARATHON OIL CORP | 51,622,230 | $211.1M | 0.01% | |
| 671 | WORKSLACK TECHNOLOGIES INC | 7,845,400 | $210.7M | 0.01% | |
| 672 | RGLDROYAL GOLD INC | 1,746,873 | $209.9M | 0.01% | |
| 673 | MTNVAIL RESORTS INC | 980,757 | $209.9M | 0.01% | |
| 674 | CASYCASEYS GEN STORES INC | 1,176,443 | $209.0M | 0.01% | |
| 675 | CUBECUBESMART | 6,385,843 | $208.4M | 0.01% | |
| 676 | SLG2EURSL GREEN RLTY CORP | 4,418,706 | $206.2M | 0.01% | |
| 677 | BLDTOPBUILD CORP | 1,203,963 | $205.5M | 0.01% | |
| 678 | MSAMSA SAFETY INC | 1,529,404 | $205.2M | 0.01% | |
| 679 | HRUSDHEALTHCARE RLTY TR | 6,799,286 | $204.8M | 0.01% | |
| 680 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,864,497 | $204.8M | 0.01% | |
| 681 | 9990302DAPACHE CORP | 21,575,373 | $204.3M | 0.01% | |
| 682 | ONON SEMICONDUCTOR CORP | 9,397,088 | $203.8M | 0.01% | |
| 683 | INGRINGREDION INC | 2,648,935 | $202.1M | 0.01% | |
| 684 | LHCGUSDLHC GROUP INC | 947,021 | $201.3M | 0.01% | |
| 685 | OGEOGE ENERGY CORP | 6,667,275 | $200.0M | 0.01% | |
| 686 | ABMABM INDS INC | 5,424,473 | $199.9M | 0.01% | |
| 687 | TIPISHARES TR | 1,577,026 | $199.5M | 0.01% | |
| 688 | QDELUSDQUIDEL CORP | 906,625 | $198.9M | 0.01% | |
| 689 | KDPKEURIG DR PEPPER INC | 7,200,191 | $198.7M | 0.01% | |
| 690 | AFGAMERICAN FINL GROUP INC OHIO | 2,957,192 | $198.1M | 0.01% | |
| 691 | AVLRUSDAVALARA INC | 1,546,976 | $197.0M | 0.01% | |
| 692 | FLIRFLIR SYS INC | 5,478,552 | $196.4M | 0.01% | |
| 693 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,543,124 | $195.6M | 0.01% | |
| 694 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,016,677 | $194.7M | 0.01% | |
| 695 | HZNPHORIZON THERAPEUTICS PUB L | 2,498,003 | $194.0M | 0.01% | |
| 696 | EBSEMERGENT BIOSOLUTIONS INC | 1,862,168 | $192.4M | 0.01% | |
| 697 | —IAC INTERACTIVECORP NEW | 1,606,297 | $192.4M | 0.01% | |
| 698 | AVTRAVANTOR INC | 8,551,903 | $192.3M | 0.01% | |
| 699 | OLEDUNIVERSAL DISPLAY CORP | 1,060,354 | $191.6M | 0.01% | |
| 700 | EQHEQUITABLE HLDGS INC | 10,496,450 | $191.5M | 0.01% |