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)

StockValue
ANIKANIKA THERAPEUTICS INC
$37.1M
LOBLIVE OAK BANCSHARES INC
$37.1M
GU9GUESS INC
$37.1M
VRRMVERRA MOBILITY CORP
$37.0M
STARISTAR INC
$37.0M
VISNCOMMSCOPE HLDG CO INC
$36.9M
SAHSONIC AUTOMOTIVE INC
$36.8M
FERRO CORP
$36.8M
SITMSITIME CORP
$36.8M
TWITTER INC
$36.7M
UEOWESTLAKE CHEM CORP
$36.7M
TWNKEURHOSTESS BRANDS INC
$36.7M
ATNXEURATHENEX INC
$36.7M
$36.7M
MR4MERIDIAN BIOSCIENCE INC
$36.7M
YEXTYEXT INC
$36.7M
SOUTHERN CO
$36.6M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$36.6M
AMCXAMC NETWORKS INC
$36.6M
PAGPENSKE AUTOMOTIVE GRP INC
$36.5M
LUMINEX CORP DEL
$36.4M
MEDALLIA INC
$36.4M
MRTNMARTEN TRANS LTD
$36.4M
RAVEN INDS INC
$36.2M
PDPAGERDUTY INC
$36.2M
OUTOUTFRONT MEDIA INC
$36.1M
AAMIBRIGHTSPHERE INVT GROUP INC
$36.1M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$36.1M
OTTROTTER TAIL CORP
$36.0M
KAIKADANT INC
$36.0M
RIGTRANSOCEAN LTD
$35.7M
A3IAMERISAFE INC
$35.7M
TCMDTACTILE SYS TECHNOLOGY INC
$35.5M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$35.3M
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$35.3M
SPDR INDEX SHS FDS
$35.1M
GEGGEO GROUP INC NEW
$35.1M
PGTIUSDPGT INNOVATIONS INC
$34.9M
CVGWCALAVO GROWERS INC
$34.9M
SLPSIMULATIONS PLUS INC
$34.9M
ECOLUS ECOLOGY INC
$34.9M
EBIXEUREBIX INC
$34.8M
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$34.7M
KCKINGSOFT CLOUD HLDGS LTD
$34.7M
WW6WW INTL INC
$34.7M
LNTHLANTHEUS HLDGS INC
$34.7M
INSULET CORP
$34.7M
PHRPHREESIA INC
$34.7M
DOMODOMO INC
$34.6M
ENEL AMERICAS S A
$34.5M
ENBENBRIDGE INC
$34.5M
SRRKSCHOLAR ROCK HLDG CORP
$34.4M
BHEBENCHMARK ELECTRS INC
$34.4M
PJTPJT PARTNERS INC
$34.4M
TTMCHFTATA MTRS LTD
$34.4M
BKEBUCKLE INC
$34.3M
BB3BROOKLINE BANCORP INC DEL
$34.2M
HCMHUTCHISON CHINA MEDITECH LTD
$34.2M
JELDJELD-WEN HLDG INC
$34.2M
OIIOCEANEERING INTL INC
$34.2M
OXMOXFORD INDS INC
$34.1M
MGRCMCGRATH RENTCORP
$34.1M
CTSCTS CORP
$34.1M
SBSISOUTHSIDE BANCSHARES INC
$33.9M
IPARINTER PARFUMS INC
$33.9M
W 1.125 11/01/24WAYFAIR INC
$33.8M
IWMISHARES TR
$33.8M
STBAS & T BANCORP INC
$33.8M
GSHDGOOSEHEAD INS INC
$33.7M
KRYSKRYSTAL BIOTECH INC
$33.6M
MFS1EURWELBILT INC
$33.6M
QSIIEURNEXTGEN HEALTHCARE INC
$33.6M
AORTCRYOLIFE INC
$33.5M
DOMINION ENERGY INC
$33.5M
SAPSAP SE
$33.4M
FBNCFIRST BANCORP N C
$33.3M
CWBSPDR SER TR
$33.3M
CALXCALIX INC
$33.2M
SD2SANDY SPRING BANCORP INC
$33.1M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$33.1M
ALXOALX ONCOLOGY HLDGS INC
$33.0M
IGTINTERNATIONAL GAME TECHNOLOG
$33.0M
GTNGRAY TELEVISION INC
$32.9M
OFGOFG BANCORP
$32.9M
HTLDHEARTLAND EXPRESS INC
$32.9M
NBHCNATIONAL BK HLDGS CORP
$32.8M
INGNINOGEN INC
$32.8M
RIGLUSDRIGEL PHARMACEUTICALS INC
$32.8M
AGENEURAGENUS INC
$32.8M
IBNDSPDR SER TR
$32.7M
FIZZNATIONAL BEVERAGE CORP
$32.7M
PRICELINE GRP INC
$32.6M
CIBEURBANCOLOMBIA S A
$32.6M
HLIOHELIOS TECHNOLOGIES INC
$32.6M
CRVLCORVEL CORP
$32.5M
RRRRED ROCK RESORTS INC
$32.5M
SXISTANDEX INTL CORP
$32.4M
RGRSTURM RUGER & CO INC
$32.4M
VVNTVIVINT SMART HOME INC
$32.4M
ABRARBOR REALTY TRUST INC
$32.3M
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