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)
| Stock | Value |
|---|---|
AATAMERICAN ASSETS TR INC | $64.8M |
PRLBPROTO LABS INC | $64.7M |
RRXREGAL BELOIT CORP | $64.7M |
XHRXENIA HOTELS & RESORTS INC | $64.6M |
6PMPARAMOUNT GROUP INC | $64.5M |
AWIARMSTRONG WORLD INDS INC | $64.4M |
MMSIMERIT MED SYS INC | $64.3M |
LPXLOUISIANA PAC CORP | $64.1M |
CITUSDCIT GROUP INC | $64.0M |
RGNXREGENXBIO INC | $63.7M |
UAUNDER ARMOUR INC | $63.7M |
BUSDBARNES GROUP INC | $63.6M |
WF2WINTRUST FINL CORP | $63.3M |
WOOFOOT LOCKER INC | $63.3M |
CLHCLEAN HARBORS INC | $63.1M |
VSHVISHAY INTERTECHNOLOGY INC | $63.1M |
MEDPMEDPACE HLDGS INC | $63.1M |
ESNTESSENT GROUP LTD | $63.0M |
XNCRXENCOR INC | $63.0M |
CTRECARETRUST REIT INC | $62.9M |
ENPHENPHASE ENERGY INC | $62.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $62.8M |
NUANEURNUANCE COMMUNICATIONS INC | $62.8M |
FNFABRINET | $62.7M |
MTZMASTEC INC | $62.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $62.4M |
ENSGENSIGN GROUP INC | $62.2M |
VTYVERINT SYS INC | $61.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $61.7M |
BFHALLIANCE DATA SYSTEMS CORP | $61.7M |
MSMMSC INDL DIRECT INC | $61.5M |
MAXREURMAXAR TECHNOLOGIES INC | $61.5M |
LPLALPL FINL HLDGS INC | $61.5M |
VVVVALVOLINE INC | $61.4M |
LADLITHIA MTRS INC | $61.4M |
GNWGENWORTH FINL INC | $61.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $61.3M |
ESEESCO TECHNOLOGIES INC | $61.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $61.2M |
RLJRLJ LODGING TR | $61.1M |
FHIFEDERATED HERMES INC | $61.1M |
—BECTON DICKINSON & CO | $61.0M |
ABCBAMERIS BANCORP | $61.0M |
COHREURCOHERENT INC | $60.8M |
DIODDIODES INC | $60.8M |
SAIASAIA INC | $60.8M |
TRIPTRIPADVISOR INC | $60.6M |
HNMORMAT TECHNOLOGIES INC | $60.5M |
AAONAAON INC | $60.5M |
TPDTEMPUR SEALY INTL INC | $60.4M |
THSTREEHOUSE FOODS INC | $60.2M |
AYXEURALTERYX INC | $60.2M |
ITRIITRON INC | $60.1M |
IBKCIBERIABANK CORP | $60.0M |
SSFSENSIENT TECHNOLOGIES CORP | $60.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $59.9M |
CR1USDCRANE CO | $59.8M |
JJSFJ & J SNACK FOODS CORP | $59.8M |
EXPEAGLE MATERIALS INC | $59.8M |
PFGCPERFORMANCE FOOD GROUP CO | $59.7M |
MLCOMELCO RESORTS AND ENTMNT LTD | $59.7M |
AKRACADIA RLTY TR | $59.5M |
DKDELEK US HLDGS INC NEW | $59.5M |
SHOOMADDEN STEVEN LTD | $59.5M |
SCZISHARES TR | $59.4M |
ENBENBRIDGE INC | $59.3M |
SFMSPROUTS FMRS MKT INC | $59.3M |
CLFCLEVELAND CLIFFS INC | $59.3M |
KEXKIRBY CORP | $59.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $59.3M |
DRHDIAMONDROCK HOSPITALITY CO | $59.2M |
ABEVAMBEV SA | $59.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $59.1M |
CLGXCORELOGIC INC | $59.0M |
—TESLA INC | $58.9M |
TDCTERADATA CORP DEL | $58.7M |
AANUSDAARONS INC | $58.6M |
MYGNMYRIAD GENETICS INC | $58.6M |
CMPCOMPASS MINERALS INTL INC | $58.6M |
SLGNSILGAN HOLDINGS INC | $58.6M |
CSFLUSDCENTERSTATE BK CORP | $58.5M |
JBLUJETBLUE AWYS CORP | $58.3M |
BERYEURBERRY GLOBAL GROUP INC | $58.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $58.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $58.1M |
ASGNASGN INC | $57.8M |
WERNWERNER ENTERPRISES INC | $57.7M |
MG1MGE ENERGY INC | $57.7M |
BXMTBLACKSTONE MTG TR INC | $57.6M |
HCSGHEALTHCARE SVCS GROUP INC | $57.0M |
NSZNETSCOUT SYS INC | $56.9M |
ZSZSCALER INC | $56.9M |
RBCRBC BEARINGS INC | $56.9M |
CHRSCOHERUS BIOSCIENCES INC | $56.8M |
FFBCFIRST FINL BANCORP OH | $56.8M |
AEISADVANCED ENERGY INDS | $56.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $56.3M |
TMHCTAYLOR MORRISON HOME CORP | $56.3M |
VMIVALMONT INDS INC | $56.3M |
1GSNNOVANTA INC | $56.2M |