STATE STREET CORP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.6B
Holdings
3,886
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,886 positions)
| Stock | Value |
|---|---|
—PS BUSINESS PKS INC CALIF | $136.2M |
QLYSQUALYS INC | $136.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $135.7M |
TMETENCENT MUSIC ENTMT GROUP | $135.7M |
CHGGCHEGG INC | $135.4M |
NATINATIONAL INSTRS CORP | $135.3M |
FIVNFIVE9 INC | $135.0M |
SYNASYNAPTICS INC | $134.8M |
CRUSCIRRUS LOGIC INC | $134.7M |
IEFISHARES TR | $134.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $134.4M |
CDNACAREDX INC | $134.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $134.1M |
CCMPCMC MATERIALS INC | $134.1M |
ASGNASGN INC | $133.5M |
PTCTPTC THERAPEUTICS INC | $133.1M |
UAAUNDER ARMOUR INC | $132.7M |
SG7SAGE THERAPEUTICS INC | $132.6M |
THCTENET HEALTHCARE CORP | $132.5M |
RDFNREDFIN CORP | $132.0M |
TKRTIMKEN CO | $131.6M |
WHWYNDHAM HOTELS & RESORTS INC | $131.3M |
FOXFFOX FACTORY HLDG CORP | $131.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $130.9M |
COR1EURCORESITE RLTY CORP | $130.5M |
ARNC1EURARCONIC CORPORATION | $130.2M |
HOGHARLEY DAVIDSON INC | $130.0M |
SPIPSPDR SER TR | $129.9M |
TCBITEXAS CAP BANCSHARES INC | $129.9M |
SAICSCIENCE APPLICATIONS INTL CO | $129.8M |
JWNUSDNORDSTROM INC | $129.8M |
AAALCOA CORP | $129.8M |
PRIPRIMERICA INC | $129.0M |
ALLKGUSDALLAKOS INC | $129.0M |
VCVISTEON CORP | $128.8M |
CNXCNX RES CORP | $128.2M |
NHINATIONAL HEALTH INVS INC | $128.2M |
QTWOQ2 HLDGS INC | $128.1M |
OPTUALTICE USA INC | $127.9M |
CDPCORPORATE OFFICE PPTYS TR | $127.9M |
OGSONE GAS INC | $127.0M |
GHGUARDANT HEALTH INC | $126.8M |
PEBPEBBLEBROOK HOTEL TR | $126.7M |
WEAWESTERN ALLIANCE BANCORP | $126.4M |
LPXLOUISIANA PAC CORP | $126.4M |
NWNNORTHWEST NAT HLDG CO | $126.4M |
SIGISELECTIVE INS GROUP INC | $126.1M |
CYBRCYBERARK SOFTWARE LTD | $125.9M |
RWOSPDR INDEX SHS FDS | $125.8M |
GMEDGLOBUS MED INC | $125.5M |
PFGCPERFORMANCE FOOD GROUP CO | $125.0M |
ZNGAEURZYNGA INC | $124.9M |
CCXIEURCHEMOCENTRYX INC | $124.6M |
GTLSCHART INDS INC | $124.6M |
NVROEURNEVRO CORP | $124.4M |
SSDSIMPSON MANUFACTURING CO INC | $124.0M |
CROXCROCS INC | $123.9M |
SF9SANDERSON FARMS INC | $123.9M |
ATHSATHENE HOLDING LTD | $123.6M |
JEFJEFFERIES FINL GROUP INC | $123.6M |
RRXREGAL BELOIT CORP | $123.6M |
HTHTHUAZHU GROUP LTD | $123.3M |
PRLBPROTO LABS INC | $123.2M |
PACWUSDPACWEST BANCORP DEL | $122.8M |
ATHMAUTOHOME INC | $122.6M |
ITRIITRON INC | $122.5M |
THGHANOVER INS GROUP INC | $122.3M |
NTLAINTELLIA THERAPEUTICS INC | $122.0M |
OVVOVINTIV INC | $122.0M |
WBSWEBSTER FINL CORP CONN | $121.9M |
—WPX ENERGY INC | $121.8M |
TXNMPNM RES INC | $121.6M |
GQ9SPDR GOLD TR | $120.8M |
TWTRADEWEB MKTS INC | $120.7M |
DBXDROPBOX INC | $120.5M |
SPSCSPS COMMERCE INC | $120.2M |
MEDPMEDPACE HLDGS INC | $120.0M |
RDNRADIAN GROUP INC | $119.8M |
IM8NINSMED INC | $119.6M |
MUSAMURPHY USA INC | $119.6M |
IDAIDACORP INC | $119.4M |
ASHASHLAND GLOBAL HLDGS INC | $119.4M |
ESTCELASTIC N V | $119.4M |
DOXAMDOCS LTD | $119.2M |
LBTYBLIBERTY GLOBAL PLC | $119.2M |
IPHIINPHI CORP | $119.2M |
HLHECLA MNG CO | $119.1M |
EGHT8X8 INC NEW | $119.0M |
WINGWINGSTOP INC | $119.0M |
FHBFIRST HAWAIIAN INC | $118.2M |
—SEA LTD | $118.2M |
FGENEURFIBROGEN INC | $118.1M |
SPIBSPDR SER TR | $118.1M |
RPRXROYALTY PHARMA PLC | $118.0M |
TRUPTRUPANION INC | $117.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $117.7M |
THOTHOR INDS INC | $117.6M |
BILLBILL COM HLDGS INC | $117.5M |
WF2WINTRUST FINL CORP | $117.5M |
BWXTBWX TECHNOLOGIES INC | $117.5M |