STATE STREET CORP Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4B

Holdings

3,809

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,809 positions)

StockValue
LPLALPL FINL HLDGS INC
$82K
FNBF N B CORP
$82K
OLNOLIN CORP
$82K
GNLGLOBAL NET LEASE INC
$82K
FNDFLOOR & DECOR HLDGS INC
$82K
PFPTPROOFPOINT INC
$82K
CVNACARVANA CO
$82K
DIODDIODES INC
$82K
CALMCAL MAINE FOODS INC
$82K
PBFPBF ENERGY INC
$82K
BRK-BBERKSHIRE HATHAWAY INC DEL
$82K
IBERIABANK CORP
$81K
ENVUSDENVESTNET INC
$81K
VONAGE HLDGS CORP
$81K
RDFNREDFIN CORP
$81K
PFGCPERFORMANCE FOOD GROUP CO
$81K
MAXREURMAXAR TECHNOLOGIES INC
$81K
LPSNUSDLIVEPERSON INC
$81K
PCHPOTLATCHDELTIC CORPORATION
$81K
KWRQUAKER CHEM CORP
$80K
MEDPMEDPACE HLDGS INC
$80K
GOTUGSX TECHEDU INC
$80K
TNDMTANDEM DIABETES CARE INC
$80K
BAC 7.25 PERP LBK OF AMERICA CORP
$80K
SFMSPROUTS FMRS MKT INC
$80K
IIPRINNOVATIVE INDL PPTYS INC
$80K
CATYCATHAY GEN BANCORP
$80K
AEISADVANCED ENERGY INDS
$79K
UAAUNDER ARMOUR INC
$79K
IBTXUSDINDEPENDENT BK GROUP INC
$79K
HWCHANCOCK WHITNEY CORPORATION
$79K
SFNCSIMMONS 1ST NATL CORP
$79K
ITRIITRON INC
$79K
IJHISHARES TR
$78K
PCRXPACIRA BIOSCIENCES
$78K
BOXBOX INC
$78K
WOOFOOT LOCKER INC
$78K
MATMATTEL INC
$78K
AITAPPLIED INDL TECHNOLOGIES IN
$78K
ETRNUSDEQUITRANS MIDSTREAM CORP
$78K
SHENSHENANDOAH TELECOMMUNICATION
$77K
CMPCOMPASS MINERALS INTL INC
$77K
ASBASSOCIATED BANC CORP
$77K
IRTCIRHYTHM TECHNOLOGIES INC
$77K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$77K
FHIFEDERATED HERMES INC
$77K
POLYONE CORP
$77K
CYBRCYBERARK SOFTWARE LTD
$77K
TKRTIMKEN CO
$77K
TCBITEXAS CAP BANCSHARES INC
$76K
1GSNNOVANTA INC
$76K
COHREURCOHERENT INC
$76K
CROXCROCS INC
$76K
CDNACAREDX INC
$76K
NGVTINGEVITY CORP
$76K
WAFDWASHINGTON FED INC
$76K
IRBTQIROBOT CORP
$75K
PJXPETROLEO BRASILEIRO SA PETRO
$75K
APLEAPPLE HOSPITALITY REIT INC
$75K
NEUNEWMARKET CORP
$75K
GGENPACT LIMITED
$75K
KMTKENNAMETAL INC
$75K
ENRENERGIZER HLDGS INC NEW
$75K
KEXKIRBY CORP
$74K
BCRXBIOCRYST PHARMACEUTICALS INC
$74K
TPHTRI POINTE GROUP INC
$74K
TURNING POINT THERAPEUTICS I
$74K
ACAARCOSA INC
$74K
NSPINSPERITY INC
$74K
CLHCLEAN HARBORS INC
$74K
TESLA INC
$74K
BCOBRINKS CO
$74K
PRINCIPIA BIOPHARMA INC
$74K
CPRICAPRI HOLDINGS LIMITED
$73K
BXMTBLACKSTONE MTG TR INC
$73K
AATAMERICAN ASSETS TR INC
$73K
VREMACK CALI RLTY CORP
$73K
DICERNA PHARMACEUTICALS INC
$73K
BHFBRIGHTHOUSE FINL INC
$73K
BERYEURBERRY GLOBAL GROUP INC
$73K
TWSTTWIST BIOSCIENCE CORP
$73K
BYNDBEYOND MEAT INC
$73K
ZLABZAI LAB LTD
$73K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$73K
RPREALPAGE INC
$72K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$72K
VCITVANGUARD SCOTTSDALE FDS
$72K
UHALAMERCO
$72K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$72K
FNFABRINET
$72K
FULTFULTON FINL CORP PA
$72K
UEURBAN EDGE PPTYS
$72K
VCVISTEON CORP
$72K
CYTKCYTOKINETICS INC
$72K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$72K
EPRTESSENTIAL PPTYS RLTY TR INC
$72K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$72K
LM03LIBERTY MEDIA CORP DEL
$71K
FSLYFASTLY INC
$71K
ASMLASML HOLDING N V
$71K
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