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 |
|---|---|
CVGWCALAVO GROWERS INC | $29.5M |
—TWITTER INC | $29.5M |
IEIISHARES TR | $29.5M |
CARGCARGURUS INC | $29.4M |
—ELDORADO RESORTS INC | $29.4M |
HASIHANNON ARMSTRONG SUST INFR C | $29.4M |
VNDAVANDA PHARMACEUTICALS INC | $29.4M |
TWSTTWIST BIOSCIENCE CORP | $29.3M |
FEYECHFFIREEYE INC | $29.3M |
—TERRAFORM PWR INC | $29.3M |
—PRICELINE GRP INC | $29.3M |
GPIGROUP 1 AUTOMOTIVE INC | $29.2M |
SPIBSPDR SER TR | $29.1M |
BLDRBUILDERS FIRSTSOURCE INC | $29.1M |
APPNAPPIAN CORP | $29.0M |
MCMOELIS & CO | $29.0M |
GEFGREIF INC | $28.9M |
CALYCALLAWAY GOLF CO | $28.9M |
HCCWARRIOR MET COAL INC | $28.8M |
EGRXEAGLE PHARMACEUTICALS INC | $28.8M |
MXLMAXLINEAR INC | $28.7M |
CPRXCATALYST PHARMACEUTICALS INC | $28.6M |
FDPFRESH DEL MONTE PRODUCE INC | $28.6M |
FIBKFIRST INTST BANCSYSTEM INC | $28.6M |
MDMEDNAX INC | $28.6M |
CUCAAVIS BUDGET GROUP | $28.6M |
SATSECHOSTAR CORP | $28.5M |
VTVVANGUARD INDEX FDS | $28.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $28.5M |
—FORESCOUT TECHNOLOGIES INC | $28.5M |
EP3ORASURE TECHNOLOGIES INC | $28.4M |
—NATUS MED INC DEL | $28.4M |
SMPSTANDARD MTR PRODS INC | $28.3M |
PRFTUSDPERFICIENT INC | $28.3M |
RPTUSDRPT REALTY | $28.3M |
WDRWADDELL & REED FINL INC | $28.3M |
MGRCMCGRATH RENTCORP | $28.3M |
NVSTENVISTA HOLDINGS CORPORATION | $28.2M |
—COOPER TIRE & RUBR CO | $28.2M |
JACKJACK IN THE BOX INC | $28.1M |
RNSTRENASANT CORP | $28.1M |
LAZLAZARD LTD | $28.1M |
AHHARMADA HOFFLER PPTYS INC | $28.0M |
OI*O-I GLASS INC | $28.0M |
ICFIICF INTL INC | $28.0M |
GOGROCERY OUTLET HLDG CORP | $28.0M |
MRTNMARTEN TRANS LTD | $27.9M |
CNKCINEMARK HOLDINGS INC | $27.9M |
OUTOUTFRONT MEDIA INC | $27.9M |
MTRNMATERION CORP | $27.9M |
PQ3PROVIDENT FINL SVCS INC | $27.9M |
JT5MUELLER WTR PRODS INC | $27.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $27.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $27.8M |
ADUSADDUS HOMECARE CORP | $27.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $27.8M |
IRET1USDINVESTORS REAL ESTATE TR | $27.8M |
INNSUMMIT HOTEL PPTYS INC | $27.7M |
ANABANAPTYSBIO INC | $27.6M |
PLUSEPLUS INC | $27.6M |
BHEBENCHMARK ELECTRS INC | $27.6M |
RDFNREDFIN CORP | $27.6M |
WIREEURENCORE WIRE CORP | $27.5M |
WGOWINNEBAGO INDS INC | $27.5M |
HTHHILLTOP HOLDINGS INC | $27.4M |
RADEURRITE AID CORP | $27.4M |
SPLK 1.125 09/15/25SPLUNK INC | $27.4M |
ALECALECTOR INC | $27.4M |
TWNKEURHOSTESS BRANDS INC | $27.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $27.2M |
RWTREDWOOD TR INC | $27.2M |
WMSADVANCED DRAIN SYS INC DEL | $27.1M |
BMABANCO MACRO SA | $27.1M |
NPOENPRO INDS INC | $27.0M |
SPLBSPDR SER TR | $27.0M |
GRA1EURGRACE W R & CO DEL NEW | $27.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $26.9M |
—VIRTUSA CORP | $26.8M |
ADNTADIENT PLC | $26.7M |
SCHLSCHOLASTIC CORP | $26.7M |
HHC*HOWARD HUGHES CORP | $26.7M |
CIBEURBANCOLOMBIA S A | $26.5M |
CWKCUSHMAN WAKEFIELD PLC | $26.5M |
ALGALAMO GROUP INC | $26.5M |
LVGOLIVONGO HEALTH INC | $26.5M |
AMCXAMC NETWORKS INC | $26.5M |
SKTTANGER FACTORY OUTLET CTRS I | $26.4M |
NMIHNMI HLDGS INC | $26.3M |
RGRSTURM RUGER & CO INC | $26.3M |
CTSCTS CORP | $26.2M |
FLRFLUOR CORP NEW | $26.1M |
IPARINTER PARFUMS INC | $26.1M |
SAFESAFEHOLD INC | $26.0M |
HFWAHERITAGE FINL CORP WASH | $26.0M |
—ORGANOVO HLDGS INC | $26.0M |
TOWNTOWNEBANK PORTSMOUTH VA | $26.0M |
—SQUARE INC | $26.0M |
LILALIBERTY LATIN AMERICA LTD | $25.9M |
INVAINNOVIVA INC | $25.9M |
BOKFBOK FINL CORP | $25.9M |