STATE STREET CORP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.6T

Holdings

3,886

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,886 positions)

StockValue
IVREURINVESCO MORTGAGE CAPITAL INC
$20.1M
SLYSPDR SER TR
$20.1M
AANTHE AARONS COMPANY INC
$20.1M
KREFKKR REAL ESTATE FIN TR INC
$20.0M
RMAXRE MAX HLDGS INC
$19.9M
DNBDUN & BRADSTREET HLDGS INC
$19.9M
GOOGLALPHABET INC
$19.9M
GPROGOPRO INC
$19.9M
HSIHEIDRICK & STRUGGLES INTL IN
$19.9M
AEGNAEGION CORP
$19.9M
MGPIMGP INGREDIENTS INC NEW
$19.9M
CLWCLEARWATER PAPER CORP
$19.7M
CAPSTEAD MTG CORP
$19.7M
OECORION ENGINEERED CARBONS S A
$19.7M
KOPKOPPERS HOLDINGS INC
$19.6M
PLOWDOUGLAS DYNAMICS INC
$19.6M
NHCNATIONAL HEALTHCARE CORP
$19.6M
IVVISHARES TR
$19.5M
GOOGALPHABET INC
$19.4M
AHCOADAPTHEALTH CORP
$19.4M
TILEINTERFACE INC
$19.4M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$19.3M
GGBGERDAU SA
$19.3M
NVEEUSDNV5 GLOBAL INC
$19.3M
CUBICUSTOMERS BANCORP INC
$19.2M
HEESEURH & E EQUIPMENT SERVICES INC
$19.2M
ABJAABB LTD
$19.2M
SYNAPTICS INC
$19.2M
NFBKNORTHFIELD BANCORP INC DEL
$19.2M
SPMBSPDR SER TR
$19.1M
BATRKUSDLIBERTY MEDIA CORP DEL
$19.1M
SHYFSHYFT GROUP INC
$19.1M
PDFSPDF SOLUTIONS INC
$19.0M
RWRSPDR SER TR
$19.0M
ADAMIS PHARMACEUTICALS CORP
$19.0M
ILLUMINA INC
$19.0M
HYHYSTER YALE MATLS HANDLING I
$19.0M
VAPOVAPOTHERM INC
$19.0M
OMEROMEROS CORP
$19.0M
ABXBARRICK GOLD CORP
$18.9M
BLFSBIOLIFE SOLUTIONS INC
$18.9M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$18.9M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$18.9M
IQ 4 12/15/26IQIYI INC
$18.8M
SCSANTANDER CONSUMER USA HDG I
$18.7M
WASHWASHINGTON TR BANCORP
$18.7M
TBPHTHERAVANCE BIOPHARMA INC
$18.6M
HSTMHEALTHSTREAM INC
$18.6M
PCCPC CONNECTION INC
$18.6M
AVROAVROBIO INC
$18.5M
DENNDENNYS CORP
$18.5M
CAESARS ENTMT CORP
$18.5M
PETQEURPETIQ INC
$18.5M
WIPSPDR SER TR
$18.4M
ROFKFORCE INC
$18.4M
NUVASIVE INC
$18.4M
IMAIMAX CORP
$18.4M
QTRXQUANTERIX CORP
$18.4M
ACCOACCO BRANDS CORP
$18.4M
ALXALEXANDERS INC
$18.4M
TEOTELECOM ARGENTINA S A
$18.2M
LCLENDINGCLUB CORP
$18.2M
ATNIATN INTL INC
$18.1M
CMTLCOMTECH TELECOMMUNICATIONS C
$18.1M
SYBTSTOCK YDS BANCORP INC
$18.0M
GCOGENESCO INC
$18.0M
BRBR1GBPBELLRING BRANDS INC
$17.9M
CSIQCANADIAN SOLAR INC
$17.9M
ISIS PHARMACEUTICALS INC DEL
$17.9M
PFCPREMIER FINANCIAL CORP
$17.9M
KRNYKEARNY FINL CORP MD
$17.9M
EWJISHARES INC
$17.9M
CNDTCONDUENT INC
$17.8M
TBBKBANCORP INC DEL
$17.8M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$17.8M
WIX COM LTD
$17.8M
B7SBROOKDALE SR LIVING INC
$17.8M
CBCVR ENERGY INC
$17.8M
SPWR 4 01/15/23SUNPOWER CORP
$17.8M
ASIXADVANSIX INC
$17.8M
PAGSPAGSEGURO DIGITAL LTD
$17.7M
NTNX 0 01/15/23NUTANIX INC
$17.7M
KIDSORTHOPEDIATRICS CORP
$17.6M
VEONEER INC
$17.6M
CSTLCASTLE BIOSCIENCES INC
$17.6M
FVRRFIVERR INTL LTD
$17.5M
UFCSUNITED FIRE GROUP INC
$17.5M
SWSSMITH & WESSON BRANDS INC
$17.4M
CUECUE BIOPHARMA INC
$17.4M
RNAAVIDITY BIOSCIENCES INC
$17.4M
ASRGRUPO AEROPORTUARIO DEL SURE
$17.4M
MICROCHIP TECHNOLOGY INC.
$17.4M
TRWHEURBALLYS CORPORATION
$17.4M
LRNSTRIDE INC
$17.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$17.3M
DCODUCOMMUN INC DEL
$17.3M
ETDETHAN ALLEN INTERIORS INC
$17.3M
IQIYI INC
$17.2M
FFWMFIRST FNDTN INC
$17.2M
TRTOOTSIE ROLL INDS INC
$17.1M
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