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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INVHINVITATION HOMES INC | 22,481,805 | $667.7M | 0.04% | |
| 402 | WDCWESTERN DIGITAL CORP. | 12,027,051 | $666.2M | 0.04% | |
| 403 | NTAPNETAPP INC | 9,867,793 | $653.6M | 0.04% | |
| 404 | PTONPELOTON INTERACTIVE INC | 4,307,273 | $653.5M | 0.04% | |
| 405 | WATWATERS CORP | 2,638,205 | $652.7M | 0.04% | |
| 406 | TTDTHE TRADE DESK INC | 807,849 | $647.1M | 0.04% | |
| 407 | LNTALLIANT ENERGY CORP | 12,521,586 | $645.2M | 0.04% | |
| 408 | DRIDARDEN RESTAURANTS INC | 5,385,398 | $641.5M | 0.04% | |
| 409 | IRINGERSOLL RAND INC | 14,060,722 | $640.6M | 0.04% | |
| 410 | ULTAULTA BEAUTY INC | 2,230,734 | $640.6M | 0.04% | |
| 411 | UDRUDR INC | 16,662,840 | $640.4M | 0.04% | |
| 412 | ENPHENPHASE ENERGY INC | 3,649,042 | $640.3M | 0.04% | |
| 413 | NVRNVR INC | 156,586 | $638.8M | 0.04% | |
| 414 | TIFEURTIFFANY & CO NEW | 4,855,317 | $638.2M | 0.04% | |
| 415 | ANETEURARISTA NETWORKS INC | 2,190,117 | $636.4M | 0.04% | |
| 416 | SUISUN CMNTYS INC | 4,159,333 | $635.3M | 0.04% | |
| 417 | PKNPERKINELMER INC | 4,424,376 | $634.9M | 0.04% | |
| 418 | ABMDEURABIOMED INC | 1,948,708 | $631.8M | 0.04% | |
| 419 | MRNAMODERNA INC | 6,024,687 | $629.4M | 0.04% | |
| 420 | SPTLSPDR SER TR | 13,913,148 | $627.9M | 0.04% | |
| 421 | IEXIDEX CORP | 3,150,758 | $627.6M | 0.04% | |
| 422 | YUMCYUM CHINA HLDGS INC | 10,969,541 | $626.3M | 0.04% | |
| 423 | CNPCENTERPOINT ENERGY INC | 28,705,052 | $621.2M | 0.04% | |
| 424 | HSTHOST HOTELS & RESORTS INC | 42,402,806 | $620.4M | 0.04% | |
| 425 | STXSEAGATE TECHNOLOGY PLC | 9,854,079 | $619.1M | 0.04% | |
| 426 | OKTAOKTA INC | 2,429,687 | $617.8M | 0.04% | |
| 427 | SPLKCHFSPLUNK INC | 3,624,620 | $615.8M | 0.04% | |
| 428 | EVRGEVERGY INC | 11,074,179 | $614.7M | 0.04% | |
| 429 | EMNEASTMAN CHEM CO | 6,087,965 | $614.7M | 0.04% | |
| 430 | KMXCARMAX INC | 6,487,833 | $612.8M | 0.04% | |
| 431 | CRWDCROWDSTRIKE HLDGS INC | 2,861,903 | $606.2M | 0.04% | |
| 432 | POOLPOOL CORP | 1,627,166 | $606.1M | 0.04% | |
| 433 | EFAISHARES TR | 8,282,502 | $604.3M | 0.04% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,135,559 | $602.0M | 0.04% | |
| 435 | CTLEURLUMEN TECHNOLOGIES INC | 60,564,601 | $590.5M | 0.04% | |
| 436 | NXPINXP SEMICONDUCTORS N V | 3,689,815 | $588.1M | 0.04% | |
| 437 | BPBP PLC | 28,403,823 | $583.0M | 0.04% | |
| 438 | CCLCARNIVAL CORP | 26,627,732 | $576.8M | 0.04% | |
| 439 | AVYAVERY DENNISON CORP | 3,695,168 | $573.2M | 0.04% | |
| 440 | PKGPACKAGING CORP AMER | 4,116,597 | $571.8M | 0.04% | |
| 441 | BUWABIO RAD LABS INC | 977,572 | $569.9M | 0.03% | |
| 442 | GENNORTONLIFELOCK INC | 27,318,620 | $567.7M | 0.03% | |
| 443 | LDOSLEIDOS HOLDINGS INC | 5,364,887 | $564.0M | 0.03% | |
| 444 | RNGRINGCENTRAL INC | 1,488,020 | $563.9M | 0.03% | |
| 445 | PHMPULTE GROUP INC | 13,023,775 | $563.4M | 0.03% | |
| 446 | HIIHUNTINGTON INGALLS INDS INC | 3,282,746 | $559.6M | 0.03% | |
| 447 | FBINFORTUNE BRANDS HOME & SEC IN | 6,504,308 | $557.5M | 0.03% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 7,458,222 | $557.1M | 0.03% | |
| 449 | PINSPINTEREST INC | 8,376,744 | $552.0M | 0.03% | |
| 450 | JKHYHENRY JACK & ASSOC INC | 3,385,117 | $548.4M | 0.03% | |
| 451 | WHRWHIRLPOOL CORP | 3,036,434 | $548.0M | 0.03% | |
| 452 | ITGARTNER INC | 3,385,574 | $542.3M | 0.03% | |
| 453 | TRMBTRIMBLE INC | 8,120,029 | $542.2M | 0.03% | |
| 454 | MGMMGM RESORTS INTERNATIONAL | 16,882,918 | $532.0M | 0.03% | |
| 455 | LBRDKLIBERTY BROADBAND CORP | 3,301,849 | $522.9M | 0.03% | |
| 456 | HWMHOWMET AEROSPACE INC | 18,314,475 | $522.7M | 0.03% | |
| 457 | DISCKUSDDISCOVERY INC | 19,947,948 | $522.4M | 0.03% | |
| 458 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,631,179 | $520.5M | 0.03% | |
| 459 | WABWABTEC | 7,103,502 | $520.0M | 0.03% | |
| 460 | XRAYDENTSPLY SIRONA INC | 9,863,750 | $517.4M | 0.03% | |
| 461 | MPWRMONOLITHIC PWR SYS INC | 1,407,529 | $516.2M | 0.03% | |
| 462 | FFIVF5 NETWORKS INC | 2,932,172 | $515.9M | 0.03% | |
| 463 | SGENUSDSEAGEN INC | 2,937,945 | $514.6M | 0.03% | |
| 464 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,762,143 | $513.0M | 0.03% | |
| 465 | WPCWP CAREY INC | 7,125,836 | $510.3M | 0.03% | |
| 466 | TALTAL EDUCATION GROUP | 7,074,286 | $505.9M | 0.03% | |
| 467 | WTRGESSENTIAL UTILS INC | 10,651,104 | $503.7M | 0.03% | |
| 468 | WRKUSDWESTROCK CO | 11,564,070 | $503.4M | 0.03% | |
| 469 | ALLEALLEGION PLC | 4,322,452 | $503.0M | 0.03% | |
| 470 | RJFRAYMOND JAMES FINL INC | 5,193,274 | $496.8M | 0.03% | |
| 471 | CPTCAMDEN PPTY TR | 4,930,310 | $496.7M | 0.03% | |
| 472 | PNRPENTAIR PLC | 9,311,468 | $494.3M | 0.03% | |
| 473 | SNAPSNAP INC | 9,828,866 | $492.1M | 0.03% | |
| 474 | MPTMEDICAL PPTYS TRUST INC | 22,253,061 | $490.8M | 0.03% | |
| 475 | PNWPINNACLE WEST CAP CORP | 6,130,358 | $490.1M | 0.03% | |
| 476 | JBHTHUNT J B TRANS SVCS INC | 3,585,169 | $489.9M | 0.03% | |
| 477 | HSICHENRY SCHEIN INC | 7,323,697 | $489.7M | 0.03% | |
| 478 | W3UWESTERN UN CO | 22,313,765 | $489.6M | 0.03% | |
| 479 | HASHASBRO INC | 5,207,215 | $487.1M | 0.03% | |
| 480 | ELANELANCO ANIMAL HEALTH INC | 15,818,660 | $485.2M | 0.03% | |
| 481 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,416,622 | $484.1M | 0.03% | |
| 482 | TXTTEXTRON INC | 10,007,082 | $483.8M | 0.03% | |
| 483 | LEGLEGGETT & PLATT INC | 10,798,342 | $482.7M | 0.03% | |
| 484 | RPMRPM INTL INC | 5,310,971 | $482.1M | 0.03% | |
| 485 | ORIOLD REP INTL CORP | 24,439,498 | $481.7M | 0.03% | |
| 486 | RLIRLI CORP | 4,613,360 | $480.5M | 0.03% | |
| 487 | LLOEWS CORP | 10,665,693 | $480.2M | 0.03% | |
| 488 | LYVLIVE NATION ENTERTAINMENT IN | 6,528,321 | $479.7M | 0.03% | |
| 489 | FDSFACTSET RESH SYS INC | 1,432,265 | $476.2M | 0.03% | |
| 490 | CPBCAMPBELL SOUP CO | 9,839,437 | $475.7M | 0.03% | |
| 491 | AWNADVANCE AUTO PARTS INC | 2,992,451 | $472.1M | 0.03% | |
| 492 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $472.1M | 0.03% | |
| 493 | LWLAMB WESTON HLDGS INC | 5,992,573 | $471.9M | 0.03% | |
| 494 | IPGINTERPUBLIC GROUP COS INC | 20,038,349 | $471.3M | 0.03% | |
| 495 | UGIUGI CORP NEW | 13,322,171 | $470.1M | 0.03% | |
| 496 | CTRACABOT OIL & GAS CORP | 28,848,265 | $469.6M | 0.03% | |
| 497 | AOSSMITH A O CORP | 8,472,101 | $464.4M | 0.03% | |
| 498 | FOXAFOX CORP | 15,920,176 | $463.6M | 0.03% | |
| 499 | FANGDIAMONDBACK ENERGY INC | 9,566,156 | $463.0M | 0.03% | |
| 500 | UHSUNIVERSAL HLTH SVCS INC | 3,367,049 | $463.0M | 0.03% |