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
BRKRBRUKER CORP
$56.2M
EEFTEURONET WORLDWIDE INC
$56.2M
RPREALPAGE INC
$56.2M
CDNACAREDX INC
$56.2M
AITAPPLIED INDL TECHNOLOGIES IN
$56.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$56.2M
THOTHOR INDS INC
$55.8M
UEURBAN EDGE PPTYS
$55.8M
POLYONE CORP
$55.7M
TKRTIMKEN CO
$55.6M
GNLGLOBAL NET LEASE INC
$55.5M
IM8NINSMED INC
$55.4M
WPX ENERGY INC
$55.3M
TRMKTRUSTMARK CORP
$55.3M
KWRQUAKER CHEM CORP
$55.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$55.3M
EXLSEXLSERVICE HOLDINGS INC
$55.1M
IBOCINTERNATIONAL BANCSHARES COR
$54.9M
CVLTCOMMVAULT SYSTEMS INC
$54.9M
ENVUSDENVESTNET INC
$54.8M
SPTISPDR SER TR
$54.8M
FATEFATE THERAPEUTICS INC
$54.8M
USFDUS FOODS HLDG CORP
$54.7M
QTWOQ2 HLDGS INC
$54.6M
CNMDCONMED CORP
$54.4M
SABRSABRE CORP
$54.3M
RG6ROGERS CORP
$54.2M
WABCWESTAMERICA BANCORPORATION
$54.0M
SEMSELECT MED HLDGS CORP
$54.0M
VONAGE HLDGS CORP
$54.0M
HLFHERBALIFE NUTRITION LTD
$54.0M
IIPRINNOVATIVE INDL PPTYS INC
$53.8M
ASMLASML HOLDING N V
$53.7M
COLUMBIA PPTY TR INC
$53.6M
BVNCOMPANIA DE MINAS BUENAVENTU
$53.5M
ACACIA COMMUNICATIONS INC
$53.4M
SSBUSDSOUTH ST CORP
$53.3M
RHRH
$53.2M
BMIBADGER METER INC
$53.0M
HUBGHUB GROUP INC
$52.9M
FCPTFOUR CORNERS PPTY TR INC
$52.8M
IOSPINNOSPEC INC
$52.6M
MSGSMADISON SQUARE GARDEN CO NEW
$52.5M
ADSWADVANCED DISP SVCS INC DEL
$52.4M
WYNEURWYNDHAM DESTINATIONS INC
$52.2M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$52.2M
IAA-WUSDIAA INC
$52.0M
PARSLEY ENERGY INC
$52.0M
HMNHORACE MANN EDUCATORS CORP N
$52.0M
CNNECANNAE HLDGS INC
$51.9M
PLNTPLANET FITNESS INC
$51.8M
SPSCSPS COMMERCE INC
$51.6M
UVVUNIVERSAL CORP VA
$51.5M
HAINHAIN CELESTIAL GROUP INC
$51.4M
ALSNALLISON TRANSMISSION HLDGS I
$51.2M
DHCDIVERSIFIED HEALTHCARE TR
$51.2M
IEIINSIGHT ENTERPRISES INC
$51.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$51.0M
RXNEURREXNORD CORP
$51.0M
T77LENDINGTREE INC NEW
$50.9M
FUODOLBY LABORATORIES INC
$50.7M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$50.4M
PLXSPLEXUS CORP
$50.4M
FSSFEDERAL SIGNAL CORP
$50.4M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$50.3M
FORTY SEVEN INC
$50.3M
GEGGEO GROUP INC NEW
$50.1M
KBHKB HOME
$50.0M
VSATVIASAT INC
$50.0M
LCIILCI INDS
$49.9M
COLMCOLUMBIA SPORTSWEAR CO
$49.8M
IQIQIYI INC
$49.7M
BBIOBRIDGEBIO PHARMA INC
$49.7M
PRAPROASSURANCE CORP
$49.7M
GPKGRAPHIC PACKAGING HLDG CO
$49.6M
PJXPETROLEO BRASILEIRO SA PETRO
$49.6M
THCTENET HEALTHCARE CORP
$49.6M
HIHILLENBRAND INC
$49.0M
CHHCHOICE HOTELS INTL INC
$49.0M
DORMDORMAN PRODUCTS INC
$49.0M
SMARGBPSMARTSHEET INC
$48.9M
VCYTVERACYTE INC
$48.6M
AVTRAVANTOR INC
$48.5M
BOTTOMLINE TECH DEL INC
$48.5M
KMTKENNAMETAL INC
$48.5M
NIC INC
$48.4M
SG7SAGE THERAPEUTICS INC
$48.4M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$48.4M
MNROMONRO INC
$48.3M
IDIINTERDIGITAL INC
$48.2M
BLBLACKLINE INC
$48.2M
FW2NBANNER CORP
$48.1M
CXWCORECIVIC INC
$48.1M
BOXBOX INC
$48.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$48.1M
TPHTRI POINTE GROUP INC
$48.0M
AVNSAVANOS MED INC
$48.0M
NGVTINGEVITY CORP
$47.9M
TURNING POINT THERAPEUTICS I
$47.7M
ARESARES MANAGEMENT CORPORATION
$47.7M
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