STATE STREET CORP Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$1.1B

Holdings

3,757

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,757 positions)

StockValue
BBDBANCO BRADESCO S A
$91K
MBTGBPMOBILE TELESYSTEMS PJSC
$91K
LGNDLIGAND PHARMACEUTICALS INC
$91K
ON1OLD NATL BANCORP IND
$91K
ATHENE HLDG LTD
$91K
INDAISHARES TR
$91K
TSAACI WORLDWIDE INC
$91K
WDFCWD-40 CO
$91K
DOCUSDPHYSICIANS RLTY TR
$90K
SFSTIFEL FINL CORP
$90K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$89K
CZREURCAESARS ENTMT CORP
$89K
NUVAGBPNUVASIVE INC
$89K
PWIPOWER INTEGRATIONS INC
$89K
SMTCSEMTECH CORP
$88K
BLKBBLACKBAUD INC
$88K
FDO.FMACYS INC
$88K
VYXNCR CORP NEW
$88K
HXLHEXCEL CORP NEW
$88K
HCQAMN HEALTHCARE SVCS INC
$87K
UMPQUSDUMPQUA HLDGS CORP
$87K
BMTABRITISH AMERN TOB PLC
$87K
LBTYBLIBERTY GLOBAL PLC
$87K
CHGGCHEGG INC
$87K
WEINGARTEN RLTY INVS
$87K
AZPNUSDASPEN TECHNOLOGY INC
$87K
IPHIINPHI CORP
$87K
MUSAMURPHY USA INC
$87K
GKDGRAND CANYON ED INC
$87K
TXRHTEXAS ROADHOUSE INC
$87K
COTYCOTY INC
$87K
PNFPPINNACLE FINL PARTNERS INC
$86K
FLEXFLEX LTD
$86K
BFAMBRIGHT HORIZONS FAM SOL IN D
$86K
OMCLOMNICELL INC
$86K
SCHRSCHWAB STRATEGIC TR
$85K
OLNOLIN CORP
$85K
DBXDROPBOX INC
$85K
QDELUSDQUIDEL CORP
$85K
TNDMTANDEM DIABETES CARE INC
$84K
HTHTHUAZHU GROUP LTD
$84K
BLDTOPBUILD CORP
$84K
WRIGHT MED GROUP N V
$84K
NVTA1EURINVITAE CORP
$84K
PRSPPERSPECTA INC
$83K
NEONEOGENOMICS INC
$83K
BRK-BBERKSHIRE HATHAWAY INC DEL
$83K
NKTREURNEKTAR THERAPEUTICS
$83K
VIAVVIAVI SOLUTIONS INC
$83K
SHOSUNSTONE HOTEL INVS INC NEW
$83K
AERAERCAP HOLDINGS NV
$82K
BCOBRINKS CO
$82K
BDNBRANDYWINE RLTY TR
$82K
AXTAAXALTA COATING SYS LTD
$81K
SSDSIMPSON MANUFACTURING CO INC
$81K
LTCLTC PPTYS INC
$81K
IARTINTEGRA LIFESCIENCES HLDGS C
$81K
ZNGAEURZYNGA INC
$81K
GWXSPDR INDEX SHS FDS
$81K
IRDMIRIDIUM COMMUNICATIONS INC
$81K
ASHASHLAND GLOBAL HLDGS INC
$80K
COHRII VI INC
$80K
XECEURCIMAREX ENERGY CO
$80K
AVGO 8 09/30/22 ABROADCOM INC
$80K
NHINATIONAL HEALTH INVS INC
$80K
GQ9SPDR GOLD TRUST
$80K
INDBINDEPENDENT BANK CORP MASS
$80K
ARNAEURARENA PHARMACEUTICALS INC
$79K
UAAUNDER ARMOUR INC
$79K
WWDWOODWARD INC
$79K
RA PHARMACEUTICALS INC
$79K
HZNPHORIZON THERAPEUTICS PUB LTD
$79K
CALMCAL MAINE FOODS INC
$79K
APLEAPPLE HOSPITALITY REIT INC
$79K
UMBFUMB FINL CORP
$79K
HALOHALOZYME THERAPEUTICS INC
$79K
MANHMANHATTAN ASSOCS INC
$78K
8INSYNEOS HEALTH INC
$78K
KNSLKINSALE CAP GROUP INC
$78K
LFUSLITTELFUSE INC
$78K
IBKRINTERACTIVE BROKERS GROUP IN
$78K
CUBIC CORP
$78K
SFNCSIMMONS 1ST NATL CORP
$77K
GDSGDS HLDGS LTD
$77K
WHWYNDHAM HOTELS & RESORTS INC
$77K
RYNRAYONIER INC
$77K
ENQENTEGRIS INC
$77K
PEBPEBBLEBROOK HOTEL TR
$77K
RHPRYMAN HOSPITALITY PPTYS INC
$76K
BPOPPOPULAR INC
$76K
FSLRFIRST SOLAR INC
$76K
PFPTPROOFPOINT INC
$76K
SLMSLM CORP
$76K
JPXAEROVIRONMENT INC
$76K
FNBF N B CORP
$76K
ITGRINTEGER HLDGS CORP
$76K
EPREPR PPTYS
$76K
NTRANATERA INC
$76K
OPITQOFFICE PPTYS INCOME TR
$76K
EVBGEUREVERBRIDGE INC
$76K
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