STATE STREET CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4T
Holdings
3,809
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LDOSLEIDOS HOLDINGS INC | 5,731,414 | $536.9M | 0.04% | |
| 402 | NVRNVR INC | 164,226 | $535.2M | 0.04% | |
| 403 | CFGCITIZENS FINANCIAL GROUP INC | 21,136,019 | $533.5M | 0.04% | |
| 404 | TALTAL EDUCATION GROUP | 7,788,636 | $532.6M | 0.04% | |
| 405 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,710,885 | $528.0M | 0.04% | |
| 406 | STXSEAGATE TECHNOLOGY PLC | 10,722,797 | $526.0M | 0.04% | |
| 407 | REGREGENCY CTRS CORP | 11,326,280 | $519.8M | 0.04% | |
| 408 | AESAES CORP | 35,830,973 | $519.2M | 0.04% | |
| 409 | WPCWP CAREY INC | 7,546,626 | $518.3M | 0.04% | |
| 410 | VAREURVARIAN MED SYS INC | 4,228,806 | $518.1M | 0.04% | |
| 411 | WATWATERS CORP | 2,815,976 | $508.0M | 0.04% | |
| 412 | XYLXYLEM INC | 7,812,110 | $507.5M | 0.04% | |
| 413 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,386,305 | $504.4M | 0.04% | |
| 414 | W3UWESTERN UN CO | 23,315,129 | $504.1M | 0.04% | |
| 415 | ELSEQUITY LIFESTYLE PPTYS INC | 8,000,935 | $502.6M | 0.04% | |
| 416 | LEGLEGGETT & PLATT INC | 14,119,258 | $501.9M | 0.04% | |
| 417 | SGENEURSEATTLE GENETICS INC | 2,947,802 | $500.9M | 0.04% | |
| 418 | IEXIDEX CORP | 3,150,460 | $497.9M | 0.04% | |
| 419 | MLB1MERCADOLIBRE INC | 500,137 | $493.0M | 0.04% | |
| 420 | ULTAULTA BEAUTY INC | 2,419,151 | $492.1M | 0.04% | |
| 421 | HSTHOST HOTELS & RESORTS INC | 45,575,040 | $491.8M | 0.04% | |
| 422 | PANWPALO ALTO NETWORKS INC | 2,131,085 | $489.4M | 0.04% | |
| 423 | FDSFACTSET RESH SYS INC | 1,481,071 | $486.5M | 0.04% | |
| 424 | CPTCAMDEN PPTY TR | 5,284,562 | $486.4M | 0.04% | |
| 425 | DRIDARDEN RESTAURANTS INC | 6,395,280 | $484.6M | 0.04% | |
| 426 | CECELANESE CORP DEL | 5,604,092 | $483.9M | 0.04% | |
| 427 | TERTERADYNE INC | 5,698,075 | $481.5M | 0.04% | |
| 428 | OKTAOKTA INC | 2,401,092 | $480.8M | 0.03% | |
| 429 | EXPEEXPEDIA GROUP INC | 5,843,951 | $480.4M | 0.03% | |
| 430 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $479.9M | 0.03% | |
| 431 | ABMDEURABIOMED INC | 1,985,345 | $479.6M | 0.03% | |
| 432 | ANETEURARISTA NETWORKS INC | 2,269,523 | $476.7M | 0.03% | |
| 433 | HBANHUNTINGTON BANCSHARES INC | 51,725,630 | $475.2M | 0.03% | |
| 434 | ETRAE TRADE FINANCIAL CORP | 9,470,290 | $471.0M | 0.03% | |
| 435 | PIIPOLARIS INC | 5,084,285 | $470.6M | 0.03% | |
| 436 | UGIUGI CORP NEW | 14,606,953 | $469.4M | 0.03% | |
| 437 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $466.5M | 0.03% | |
| 438 | AWNADVANCE AUTO PARTS INC | 3,250,409 | $463.8M | 0.03% | |
| 439 | NINISOURCE INC | 20,371,305 | $463.2M | 0.03% | |
| 440 | PNWPINNACLE WEST CAP CORP | 6,285,673 | $460.7M | 0.03% | |
| 441 | SPTLSPDR SER TR | 9,738,062 | $456.8M | 0.03% | |
| 442 | CPBCAMPBELL SOUP CO | 9,180,878 | $455.6M | 0.03% | |
| 443 | FOXAFOX CORP | 16,972,668 | $455.2M | 0.03% | |
| 444 | MPTMEDICAL PPTYS TRUST INC | 23,839,143 | $454.7M | 0.03% | |
| 445 | PKNPERKINELMER INC | 4,596,021 | $450.8M | 0.03% | |
| 446 | XRAYDENTSPLY SIRONA INC | 10,154,665 | $448.4M | 0.03% | |
| 447 | HSICHENRY SCHEIN INC | 7,676,693 | $448.2M | 0.03% | |
| 448 | CBOECBOE GLOBAL MARKETS INC | 4,783,502 | $446.2M | 0.03% | |
| 449 | WRBBERKLEY W R CORP | 7,762,740 | $444.7M | 0.03% | |
| 450 | PHMPULTE GROUP INC | 12,992,225 | $443.7M | 0.03% | |
| 451 | CTRACABOT OIL & GAS CORP | 25,815,965 | $443.5M | 0.03% | |
| 452 | PDDPINDUODUO INC | 5,165,181 | $443.4M | 0.03% | |
| 453 | AVYAVERY DENNISON CORP | 3,882,991 | $443.0M | 0.03% | |
| 454 | RNGRINGCENTRAL INC | 1,551,444 | $442.2M | 0.03% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 3,859,533 | $441.5M | 0.03% | |
| 456 | FANGDIAMONDBACK ENERGY INC | 10,557,158 | $441.5M | 0.03% | |
| 457 | RPMRPM INTL INC | 5,875,220 | $441.0M | 0.03% | |
| 458 | NTAPNETAPP INC | 9,936,360 | $440.9M | 0.03% | |
| 459 | BXBLACKSTONE GROUP INC | 7,773,620 | $440.5M | 0.03% | |
| 460 | VNOVORNADO RLTY TR | 11,520,386 | $440.2M | 0.03% | |
| 461 | ALLEALLEGION PLC | 4,278,711 | $437.4M | 0.03% | |
| 462 | FFIVF5 NETWORKS INC | 3,133,553 | $437.1M | 0.03% | |
| 463 | JBHTHUNT J B TRANS SVCS INC | 3,615,178 | $435.1M | 0.03% | |
| 464 | EMNEASTMAN CHEM CO | 6,174,971 | $434.1M | 0.03% | |
| 465 | ITGARTNER INC | 3,559,989 | $431.9M | 0.03% | |
| 466 | PKGPACKAGING CORP AMER | 4,288,491 | $431.3M | 0.03% | |
| 467 | NRANRG ENERGY INC | 13,142,044 | $427.9M | 0.03% | |
| 468 | EFAISHARES TR | 7,008,880 | $426.6M | 0.03% | |
| 469 | AOSSMITH A O CORP | 9,034,438 | $425.7M | 0.03% | |
| 470 | OZKBANK OZK | 17,926,213 | $420.7M | 0.03% | |
| 471 | LWLAMB WESTON HLDGS INC | 6,553,802 | $419.0M | 0.03% | |
| 472 | CFRCULLEN FROST BANKERS INC | 5,607,942 | $419.0M | 0.03% | |
| 473 | BUWABIO RAD LABS INC | 926,942 | $418.5M | 0.03% | |
| 474 | WABWABTEC | 7,241,594 | $416.9M | 0.03% | |
| 475 | FBINFORTUNE BRANDS HOME & SEC IN | 6,511,830 | $416.3M | 0.03% | |
| 476 | WTRGESSENTIAL UTILS INC | 9,830,615 | $415.2M | 0.03% | |
| 477 | HASHASBRO INC | 5,536,608 | $415.0M | 0.03% | |
| 478 | PNRPENTAIR PLC | 10,877,139 | $413.2M | 0.03% | |
| 479 | ALNYALNYLAM PHARMACEUTICALS INC | 2,787,646 | $412.9M | 0.03% | |
| 480 | DISHDISH NETWORK CORPORATION | 11,901,738 | $410.7M | 0.03% | |
| 481 | EDUNEW ORIENTAL ED & TECHNOLOGY | 3,129,695 | $407.6M | 0.03% | |
| 482 | BROBROWN & BROWN INC | 9,954,322 | $405.7M | 0.03% | |
| 483 | LLOEWS CORP | 11,804,435 | $404.8M | 0.03% | |
| 484 | WHRWHIRLPOOL CORP | 3,123,945 | $404.6M | 0.03% | |
| 485 | REEVEREST RE GROUP LTD | 1,943,238 | $400.7M | 0.03% | |
| 486 | RCLROYAL CARIBBEAN CRUISES LTD | 7,884,087 | $396.6M | 0.03% | |
| 487 | DISCKUSDDISCOVERY INC | 20,537,072 | $395.5M | 0.03% | |
| 488 | FICOFAIR ISAAC CORP | 942,793 | $394.1M | 0.03% | |
| 489 | ORIOLD REP INTL CORP | 24,159,825 | $394.0M | 0.03% | |
| 490 | RLIRLI CORP | 4,797,148 | $393.8M | 0.03% | |
| 491 | —MYLAN NV | 24,237,502 | $389.7M | 0.03% | |
| 492 | MRNAMODERNA INC | 6,026,974 | $387.0M | 0.03% | |
| 493 | NDSNNORDSON CORP | 2,033,195 | $385.7M | 0.03% | |
| 494 | GSKGLAXOSMITHKLINE PLC | 9,317,126 | $384.3M | 0.03% | |
| 495 | IRMIRON MTN INC NEW | 14,265,186 | $381.0M | 0.03% | |
| 496 | BNDVANGUARD BD INDEX FDS | 4,290,984 | $379.1M | 0.03% | |
| 497 | 3M4MASIMO CORP | 1,655,079 | $377.3M | 0.03% | |
| 498 | IRINGERSOLL RAND INC | 13,415,550 | $377.2M | 0.03% | |
| 499 | OHIOMEGA HEALTHCARE INVS INC | 12,615,809 | $375.1M | 0.03% | |
| 500 | CTLTEURCATALENT INC | 5,072,979 | $371.8M | 0.03% |