STATE STREET CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.1T
Holdings
3,757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,757 positions)
| Stock | Value |
|---|---|
NBISYANDEX N V | $16.0M |
—ISIS PHARMACEUTICALS INC DEL | $16.0M |
KREFKKR REAL ESTATE FIN TR INC | $16.0M |
MGYMAGNOLIA OIL & GAS CORP | $16.0M |
TWOEURTWO HBRS INVT CORP | $16.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $16.0M |
AERIEURAERIE PHARMACEUTICALS INC | $15.9M |
—WRIGHT MED GROUP N V | $15.9M |
HSKAEURHESKA CORP | $15.9M |
GFFGRIFFON CORP | $15.9M |
—HERTZ GLOBAL HLDGS INC | $15.8M |
KELYAKELLY SVCS INC | $15.8M |
MODNEURMODEL N INC | $15.8M |
VSTOEURVISTA OUTDOOR INC | $15.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $15.8M |
CCSCENTURY CMNTYS INC | $15.7M |
SWAVUSDSHOCKWAVE MED INC | $15.7M |
FIZZNATIONAL BEVERAGE CORP | $15.7M |
TCRTZIOPHARM ONCOLOGY INC | $15.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $15.7M |
—KADMON HLDGS INC | $15.6M |
REZIRESIDEO TECHNOLOGIES INC | $15.6M |
SPWR 4 01/15/23SUNPOWER CORP | $15.6M |
—DIME CMNTY BANCSHARES | $15.6M |
SFLSFL CORPORATION LTD | $15.6M |
PFBCPREFERRED BK LOS ANGELES CA | $15.6M |
ZUOUSDZUORA INC | $15.5M |
OMEROMEROS CORP | $15.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $15.5M |
—SYNAPTICS INC | $15.5M |
PGTIUSDPGT INNOVATIONS INC | $15.5M |
DJPBARCLAYS BANK PLC | $15.5M |
MR4MERIDIAN BIOSCIENCE INC | $15.4M |
CP.TOCANADIAN PAC RY LTD | $15.4M |
—MTS SYS CORP | $15.4M |
—ON SEMICONDUCTOR CORP | $15.4M |
TTMCHFTATA MTRS LTD | $15.4M |
FBNCFIRST BANCORP N C | $15.3M |
VIRTVIRTU FINL INC | $15.3M |
BKEBUCKLE INC | $15.3M |
DHTDHT HOLDINGS INC | $15.3M |
DQDAQO NEW ENERGY CORP | $15.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $15.2M |
IWVISHARES TR | $15.2M |
—HUBSPOT INC | $15.2M |
BANCBANC OF CALIFORNIA INC | $15.2M |
—OPUS BK IRVINE CALIF | $15.1M |
ENVAENOVA INTL INC | $15.1M |
GTHXEURG1 THERAPEUTICS INC | $15.1M |
STNGSCORPIO TANKERS INC | $15.1M |
DINDINE BRANDS GLOBAL INC | $15.0M |
TRUPTRUPANION INC | $15.0M |
GVIISHARES TR | $15.0M |
—FIREEYE INC | $15.0M |
—JAZZ INVESTMENTS I LTD | $15.0M |
—K12 INC | $14.9M |
UIUBIQUITI INC | $14.9M |
DDSDILLARDS INC | $14.9M |
RYTMRHYTHM PHARMACEUTICALS INC | $14.9M |
PSTG 0.125 04/15/23PURE STORAGE INC | $14.9M |
PKXPOSCO | $14.9M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $14.8M |
—CREE INC | $14.7M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $14.7M |
—CAPSTEAD MTG CORP | $14.6M |
WCCWESCO INTL INC | $14.6M |
AMANTERO MIDSTREAM CORP | $14.5M |
PENGSMART GLOBAL HLDGS INC | $14.5M |
SRGSERITAGE GROWTH PPTYS | $14.4M |
REYNREYNOLDS CONSUMER PRODS INC | $14.4M |
SIGSIGNET JEWELERS LIMITED | $14.4M |
WNCWABASH NATL CORP | $14.3M |
PRIMPRIMORIS SVCS CORP | $14.2M |
PRSUVIAD CORP | $14.2M |
—ZILLOW GROUP INC | $14.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $14.2M |
EFTTECHTARGET INC | $14.1M |
2JEFOCUS FINL PARTNERS INC | $14.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $14.0M |
—ADAMIS PHARMACEUTICALS CORP | $14.0M |
PTENPATTERSON UTI ENERGY INC | $13.9M |
BATRKUSDLIBERTY MEDIA CORP DEL | $13.9M |
TILEINTERFACE INC | $13.9M |
VECOVEECO INSTRS INC DEL | $13.9M |
ICHRICHOR HOLDINGS | $13.9M |
GABCGERMAN AMERN BANCORP INC | $13.9M |
—ATLAS CORP | $13.9M |
BPYPNBROOKFIELD PPTY REIT INC | $13.9M |
UPLDUPLAND SOFTWARE INC | $13.9M |
MYRGMYR GROUP INC DEL | $13.9M |
MFS1EURWELBILT INC | $13.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $13.8M |
GOOGALPHABET INC | $13.7M |
RDNTRADNET INC | $13.7M |
2362120DSINCLAIR BROADCAST GROUP INC | $13.7M |
GLNGGOLAR LNG LTD | $13.7M |
NTNX 0 01/15/23NUTANIX INC | $13.7M |
—LIMELIGHT NETWORKS INC | $13.6M |
GOOGLALPHABET INC | $13.6M |
RCORESOURCES CONNECTION INC | $13.5M |