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
FOXFFOX FACTORY HLDG CORP
$47.7M
SERVICENOW INC
$47.6M
ESGRENSTAR GROUP LIMITED
$47.6M
GREAT WESTN BANCORP INC
$47.5M
RMBS*RAMBUS INC DEL
$47.4M
STWDSTARWOOD PPTY TR INC
$47.4M
NWBINORTHWEST BANCSHARES INC MD
$47.3M
HLIHOULIHAN LOKEY INC
$47.3M
KRGKITE RLTY GROUP TR
$47.3M
ENRENERGIZER HLDGS INC NEW
$47.3M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$47.2M
VCVISTEON CORP
$47.1M
CADEEURCADENCE BANCORPORATION
$47.1M
PCRXPACIRA BIOSCIENCES
$47.1M
HPOSERVICE PPTYS TR
$47.0M
PRGSPROGRESS SOFTWARE CORP
$47.0M
ALVAUTOLIV INC
$46.9M
BDCBELDEN INC
$46.8M
ESRTEMPIRE ST RLTY TR INC
$46.7M
ENTAENANTA PHARMACEUTICALS INC
$46.7M
NBTBNBT BANCORP INC
$46.5M
PDCOEURPATTERSON COS INC
$46.5M
ATGEADTALEM GLOBAL ED INC
$46.4M
FWRDUSDFORWARD AIR CORP
$46.4M
MCYMERCURY GENL CORP NEW
$46.3M
TRNTRINITY INDS INC
$46.3M
MYOKARDIA INC
$46.2M
AMBAAMBARELLA INC
$46.2M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$46.1M
FMFFORMFACTOR INC
$46.0M
ALRMALARM COM HLDGS INC
$46.0M
AGOASSURED GUARANTY LTD
$46.0M
TRGPTARGA RES CORP
$45.9M
KALUKAISER ALUMINUM CORP
$45.9M
FBPFIRST BANCORP P R
$45.9M
ONTOONTO INNOVATION INC
$45.8M
AUBATLANTIC UN BANKSHARES CORP
$45.7M
REGIEURRENEWABLE ENERGY GROUP INC
$45.7M
SPEMSPDR INDEX SHS FDS
$45.6M
HUNHUNTSMAN CORP
$45.4M
KFYKORN FERRY
$45.4M
RPDRAPID7 INC
$45.3M
AINALBANY INTL CORP
$45.3M
FRPTFRESHPET INC
$45.1M
TESLA INC
$45.0M
SKYWSKYWEST INC
$45.0M
FGL HLDGS
$45.0M
MAGELLAN HEALTH INC
$45.0M
EVREVERCORE INC
$44.9M
SAFTSAFETY INS GROUP INC
$44.6M
AEOAMERICAN EAGLE OUTFITTERS IN
$44.6M
IRTINDEPENDENCE RLTY TR INC
$44.5M
SFBSSERVISFIRST BANCSHARES INC
$44.3M
MTHMERITAGE HOMES CORP
$44.1M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$44.1M
EIGEMPLOYERS HOLDINGS INC
$44.1M
MDC1USDM D C HLDGS INC
$44.0M
FNDFLOOR & DECOR HLDGS INC
$44.0M
MLIMUELLER INDS INC
$44.0M
SPXCSPX CORP
$43.9M
INKMSSGA ACTIVE ETF TR
$43.9M
CSGSCSG SYS INTL INC
$43.8M
PENNPENN NATL GAMING INC
$43.8M
AGREURAVANGRID INC
$43.7M
CORECORE MARK HOLDING CO INC
$43.7M
NSPINSPERITY INC
$43.7M
EVTCEVERTEC INC
$43.7M
MURMURPHY OIL CORP
$43.5M
ROCKGIBRALTAR INDS INC
$43.4M
UFSDOMTAR CORP
$43.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$43.3M
PBRPETROLEO BRASILEIRO SA PETRO
$43.3M
LPSNUSDLIVEPERSON INC
$43.3M
CCXIEURCHEMOCENTRYX INC
$43.2M
PSNPARSONS CORPORATION
$43.2M
ANAUTONATION INC
$43.1M
SINASINA CORP
$43.1M
KWKENNEDY-WILSON HLDGS INC
$43.0M
EGHT8X8 INC NEW
$43.0M
MTGMGIC INVT CORP WIS
$43.0M
RETAIL PPTYS AMER INC
$43.0M
WBWEIBO CORP
$42.8M
MATXMATSON INC
$42.6M
EPCEDGEWELL PERS CARE CO
$42.6M
FHBFIRST HAWAIIAN INC
$42.5M
ATDALLEGHENY TECHNOLOGIES INC
$42.4M
ARIAPOLLO COML REAL EST FIN INC
$42.3M
TCBITEXAS CAPITAL BANCSHARES INC
$42.1M
MLKNMILLER HERMAN INC
$42.1M
LUMINEX CORP DEL
$42.0M
CIVEO CORP CDA
$42.0M
UNITUNITI GROUP INC
$41.9M
NWSNEWS CORP NEW
$41.9M
$41.8M
LF2PACIFIC PREMIER BANCORP
$41.8M
VRNSVARONIS SYS INC
$41.8M
DRQEURDRIL QUIP INC
$41.7M
CVCOCAVCO INDS INC DEL
$41.7M
HOPEHOPE BANCORP INC
$41.7M
KEMET CORP
$41.6M
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