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 |
|---|---|---|---|---|---|
| 701 | DECKDECKERS OUTDOOR CORP | 860,946 | $189.4M | 0.01% | |
| 702 | RSRELIANCE STEEL & ALUMINUM CO | 1,856,164 | $189.4M | 0.01% | |
| 703 | AALAMERICAN AIRLS GROUP INC | 15,268,274 | $187.6M | 0.01% | |
| 704 | TDSTELEPHONE & DATA SYS INC | 10,100,631 | $186.3M | 0.01% | |
| 705 | NVV1NOVAVAX INC | 1,708,859 | $185.2M | 0.01% | |
| 706 | SAMBOSTON BEER INC | 208,744 | $184.4M | 0.01% | |
| 707 | NOVEURNATIONAL OILWELL VARCO INC | 20,250,224 | $183.5M | 0.01% | |
| 708 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,498,121 | $183.1M | 0.01% | |
| 709 | NVSNNOVARTIS AG | 2,102,679 | $182.8M | 0.01% | |
| 710 | FT2FIRST HORIZON NATL CORP | 19,109,272 | $182.8M | 0.01% | |
| 711 | DEIDOUGLAS EMMETT INC | 7,204,543 | $182.8M | 0.01% | |
| 712 | WSOWATSCO INC | 783,442 | $182.5M | 0.01% | |
| 713 | CHECHEMED CORP NEW | 378,764 | $181.9M | 0.01% | |
| 714 | HTAEURHEALTHCARE TR AMER INC | 6,990,438 | $181.8M | 0.01% | |
| 715 | CHRCHURCHILL DOWNS INC | 1,109,435 | $181.7M | 0.01% | |
| 716 | TOLTOLL BROTHERS INC | 3,729,610 | $181.5M | 0.01% | |
| 717 | MRTXEURMIRATI THERAPEUTICS INC | 1,087,840 | $180.6M | 0.01% | |
| 718 | CUZCOUSINS PPTYS INC | 6,310,280 | $180.4M | 0.01% | |
| 719 | STAGSTAG INDL INC | 5,873,001 | $179.8M | 0.01% | |
| 720 | TQJSIGNATURE BK NEW YORK N Y | 2,163,010 | $179.5M | 0.01% | |
| 721 | VSTVISTRA CORP | 9,517,297 | $179.5M | 0.01% | |
| 722 | TPRTAPESTRY INC | 11,448,312 | $178.9M | 0.01% | |
| 723 | GWREGUIDEWIRE SOFTWARE INC | 1,710,151 | $178.3M | 0.01% | |
| 724 | VOYAVOYA FINANCIAL INC | 3,705,380 | $177.6M | 0.01% | |
| 725 | BJBJS WHSL CLUB HLDGS INC | 4,253,357 | $176.7M | 0.01% | |
| 726 | DARDARLING INGREDIENTS INC | 4,896,096 | $176.4M | 0.01% | |
| 727 | EWBCEAST WEST BANCORP INC | 5,373,164 | $175.9M | 0.01% | |
| 728 | OPTUALTICE USA INC | 6,754,925 | $175.6M | 0.01% | |
| 729 | CDKCDK GLOBAL INC | 4,021,797 | $175.3M | 0.01% | |
| 730 | HUBBHUBBELL INC | 1,277,174 | $174.8M | 0.01% | |
| 731 | GLPIGAMING & LEISURE PPTYS INC | 4,725,255 | $174.5M | 0.01% | |
| 732 | AMEDAMEDISYS INC | 733,364 | $173.4M | 0.01% | |
| 733 | SCISERVICE CORP INTL | 4,108,233 | $173.3M | 0.01% | |
| 734 | RLRALPH LAUREN CORP | 2,532,030 | $172.1M | 0.01% | |
| 735 | —CREE INC | 2,692,850 | $171.6M | 0.01% | |
| 736 | —TESLA INC | 28,775,000 | $171.2M | 0.01% | |
| 737 | SHYISHARES TR | 1,969,097 | $170.3M | 0.01% | |
| 738 | AXONAXON ENTERPRISE INC | 1,876,996 | $170.2M | 0.01% | |
| 739 | SCCOSOUTHERN COPPER CORP | 3,758,951 | $170.2M | 0.01% | |
| 740 | DISCAUSDDISCOVERY INC | 7,813,057 | $170.1M | 0.01% | |
| 741 | ADCAGREE REALTY CORP | 2,636,091 | $169.3M | 0.01% | |
| 742 | ISIISIS PHARMACEUTICALS INC DEL | 3,554,894 | $168.7M | 0.01% | |
| 743 | —BUNGE LIMITED | 3,689,743 | $168.6M | 0.01% | |
| 744 | 2L9BLUEPRINT MEDICINES CORP | 1,813,288 | $168.1M | 0.01% | |
| 745 | HELEHELEN OF TROY LTD | 868,202 | $168.0M | 0.01% | |
| 746 | RGENREPLIGEN CORP | 1,136,596 | $167.7M | 0.01% | |
| 747 | IBNICICI BANK LIMITED | 16,931,549 | $166.4M | 0.01% | |
| 748 | MMSMAXIMUS INC | 2,412,867 | $165.1M | 0.01% | |
| 749 | AWRAMER STATES WTR CO | 2,200,615 | $164.9M | 0.01% | |
| 750 | ACMAECOM | 3,940,202 | $164.9M | 0.01% | |
| 751 | LADLITHIA MTRS INC | 721,586 | $164.5M | 0.01% | |
| 752 | NVTA1EURINVITAE CORP | 3,793,809 | $164.5M | 0.01% | |
| 753 | JLLJONES LANG LASALLE INC | 1,708,174 | $163.4M | 0.01% | |
| 754 | SIRIEURSIRIUS XM HOLDINGS INC | 30,438,385 | $163.2M | 0.01% | |
| 755 | EWTISHARES INC | 3,585,624 | $161.0M | 0.01% | |
| 756 | FIVEFIVE BELOW INC | 1,263,223 | $160.4M | 0.01% | |
| 757 | JBLJABIL INC | 4,652,215 | $159.4M | 0.01% | |
| 758 | NTRANATERA INC | 2,197,962 | $158.8M | 0.01% | |
| 759 | TTEKTETRA TECH INC NEW | 1,654,041 | $158.0M | 0.01% | |
| 760 | PENPENUMBRA INC | 803,737 | $156.2M | 0.01% | |
| 761 | VIPSVIPSHOP HOLDINGS LIMITED | 9,964,620 | $155.8M | 0.01% | |
| 762 | HEIHEICO CORP NEW | 1,486,984 | $155.6M | 0.01% | |
| 763 | GNTXGENTEX CORP | 6,041,758 | $155.6M | 0.01% | |
| 764 | EQTEQT CORP | 12,029,414 | $155.5M | 0.01% | |
| 765 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,906,746 | $155.3M | 0.01% | |
| 766 | XLKSELECT SECTOR SPDR TR | 1,329,106 | $155.1M | 0.01% | |
| 767 | IAA-WUSDIAA INC | 2,974,275 | $154.9M | 0.01% | |
| 768 | —GRUBHUB INC | 2,129,667 | $154.0M | 0.01% | |
| 769 | FULFULLER H B CO | 3,364,225 | $154.0M | 0.01% | |
| 770 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,467,443 | $153.5M | 0.01% | |
| 771 | DNKNDUNKIN BRANDS GROUP INC | 1,869,225 | $153.1M | 0.01% | |
| 772 | UNMUNUM GROUP | 9,089,437 | $153.0M | 0.01% | |
| 773 | SMGSCOTTS MIRACLE GRO CO | 999,544 | $152.8M | 0.01% | |
| 774 | DOCUSDPHYSICIANS RLTY TR | 8,522,241 | $152.6M | 0.01% | |
| 775 | UTHUNITED THERAPEUTICS CORP DEL | 1,508,991 | $152.4M | 0.01% | |
| 776 | SKAASKECHERS U S A INC | 5,026,007 | $151.9M | 0.01% | |
| 777 | BRXBRIXMOR PPTY GROUP INC | 12,979,455 | $151.7M | 0.01% | |
| 778 | CWTCALIFORNIA WTR SVC GROUP | 3,484,034 | $151.4M | 0.01% | |
| 779 | APOEURAPOLLO GLOBAL MGMT INC | 3,364,283 | $150.6M | 0.01% | |
| 780 | IRTCIRHYTHM TECHNOLOGIES INC | 631,414 | $150.3M | 0.01% | |
| 781 | DXCDXC TECHNOLOGY CO | 8,404,366 | $150.0M | 0.01% | |
| 782 | EHCENCOMPASS HEALTH CORP | 2,294,829 | $149.8M | 0.01% | |
| 783 | VALEVALE S A | 13,560,465 | $149.7M | 0.01% | |
| 784 | HIWHIGHWOODS PPTYS INC | 4,456,514 | $149.6M | 0.01% | |
| 785 | CVNACARVANA CO | 670,263 | $149.5M | 0.01% | |
| 786 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,816,992 | $149.3M | 0.01% | |
| 787 | TRNOTERRENO RLTY CORP | 2,716,563 | $148.8M | 0.01% | |
| 788 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,482,123 | $148.5M | 0.01% | |
| 789 | HUBSHUBSPOT INC | 507,576 | $148.3M | 0.01% | |
| 790 | —QTS RLTY TR INC | 2,334,174 | $148.2M | 0.01% | |
| 791 | ALKALASKA AIR GROUP INC | 4,026,006 | $147.5M | 0.01% | |
| 792 | SLABSILICON LABORATORIES INC | 1,501,214 | $146.9M | 0.01% | |
| 793 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,571,906 | $146.7M | 0.01% | |
| 794 | ESNTESSENT GROUP LTD | 3,958,018 | $146.5M | 0.01% | |
| 795 | —MYOKARDIA INC | 1,074,189 | $146.4M | 0.01% | |
| 796 | FSLRFIRST SOLAR INC | 2,206,625 | $146.1M | 0.01% | |
| 797 | FELEFRANKLIN ELEC INC | 2,475,888 | $145.7M | 0.01% | |
| 798 | NYTNEW YORK TIMES CO | 3,402,161 | $145.6M | 0.01% | |
| 799 | XRXXEROX HOLDINGS CORP | 7,654,238 | $145.6M | 0.01% | |
| 800 | HDSUSDHD SUPPLY HLDGS INC | 3,518,780 | $145.1M | 0.01% |