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 |
|---|---|---|---|---|---|
| 601 | WIXWIX COM LTD | 988,970 | $253.4M | 0.02% | |
| 602 | AMTTD AMERITRADE HLDG CORP | 6,934,155 | $252.3M | 0.02% | |
| 603 | BKHBLACK HILLS CORP | 4,429,774 | $251.0M | 0.02% | |
| 604 | COLDAMERICOLD RLTY TR | 6,852,522 | $250.2M | 0.02% | |
| 605 | S76STORE CAP CORP | 10,343,274 | $249.9M | 0.02% | |
| 606 | OCOWENS CORNING NEW | 4,445,424 | $247.9M | 0.02% | |
| 607 | ATRAPTARGROUP INC | 2,199,226 | $246.3M | 0.02% | |
| 608 | TEAMATLASSIAN CORP PLC | 1,365,900 | $246.2M | 0.02% | |
| 609 | PODDINSULET CORP | 1,266,988 | $246.1M | 0.02% | |
| 610 | TECHBIO-TECHNE CORP | 931,472 | $246.0M | 0.02% | |
| 611 | DCIDONALDSON INC | 5,274,044 | $245.3M | 0.02% | |
| 612 | SLG2EURSL GREEN RLTY CORP | 4,930,478 | $244.5M | 0.02% | |
| 613 | CLVTRIP COM GROUP LTD | 9,368,681 | $242.8M | 0.02% | |
| 614 | AMHAMERICAN HOMES 4 RENT | 8,985,771 | $241.7M | 0.02% | |
| 615 | DELLDELL TECHNOLOGIES INC | 4,344,308 | $238.7M | 0.02% | |
| 616 | XPOXPO LOGISTICS INC | 3,085,075 | $238.3M | 0.02% | |
| 617 | SEESEALED AIR CORP NEW | 7,229,132 | $237.5M | 0.02% | |
| 618 | DEIDOUGLAS EMMETT INC | 7,668,169 | $237.2M | 0.02% | |
| 619 | CBUCOMMUNITY BK SYS INC | 4,110,057 | $236.0M | 0.02% | |
| 620 | ARWARROW ELECTRS INC | 3,433,577 | $235.9M | 0.02% | |
| 621 | IPGPIPG PHOTONICS CORP | 1,448,523 | $232.3M | 0.02% | |
| 622 | NWSANEWS CORP NEW | 19,574,176 | $232.2M | 0.02% | |
| 623 | SNAPSNAP INC | 9,862,284 | $231.7M | 0.02% | |
| 624 | STLDSTEEL DYNAMICS INC | 8,762,428 | $230.8M | 0.02% | |
| 625 | ABMABM INDS INC | 6,356,606 | $230.7M | 0.02% | |
| 626 | GLOBGLOBANT S A | 1,532,992 | $229.7M | 0.02% | |
| 627 | EX9EXELIXIS INC | 9,672,153 | $229.6M | 0.02% | |
| 628 | TQJSIGNATURE BK NEW YORK N Y | 2,142,503 | $229.1M | 0.02% | |
| 629 | FLIRFLIR SYS INC | 5,628,917 | $228.4M | 0.02% | |
| 630 | INGRINGREDION INC | 2,714,097 | $226.9M | 0.02% | |
| 631 | CSLCARLISLE COS INC | 1,892,438 | $226.5M | 0.02% | |
| 632 | FRFIRST INDL RLTY TR INC | 5,833,605 | $225.7M | 0.02% | |
| 633 | ROKUROKU INC | 1,909,314 | $222.5M | 0.02% | |
| 634 | RGLDROYAL GOLD INC | 1,779,252 | $221.2M | 0.02% | |
| 635 | —NIELSEN HLDGS PLC | 14,818,488 | $220.2M | 0.02% | |
| 636 | HN9HANESBRANDS INC | 19,469,941 | $219.8M | 0.02% | |
| 637 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,270,614 | $219.2M | 0.02% | |
| 638 | FNFFIDELITY NATIONAL FINANCIAL | 7,141,816 | $219.0M | 0.02% | |
| 639 | OGEOGE ENERGY CORP | 7,099,998 | $215.6M | 0.02% | |
| 640 | TREXTREX CO INC | 1,657,060 | $215.5M | 0.02% | |
| 641 | TDSTELEPHONE & DATA SYS INC | 10,761,363 | $213.9M | 0.02% | |
| 642 | FULFULLER H B CO | 4,790,390 | $213.7M | 0.02% | |
| 643 | ALLYALLY FINL INC | 10,746,771 | $213.1M | 0.02% | |
| 644 | QDELUSDQUIDEL CORP | 951,527 | $212.9M | 0.02% | |
| 645 | HRUSDHEALTHCARE RLTY TR | 7,243,228 | $212.2M | 0.02% | |
| 646 | ISIISIS PHARMACEUTICALS INC DEL | 3,590,423 | $211.7M | 0.02% | |
| 647 | ARWRARROWHEAD PHARMACEUTICALS IN | 4,891,447 | $211.3M | 0.02% | |
| 648 | SSS1EURLIFE STORAGE INC | 2,207,670 | $209.6M | 0.02% | |
| 649 | CRLCHARLES RIV LABS INTL INC | 1,196,656 | $208.6M | 0.02% | |
| 650 | EWBCEAST WEST BANCORP INC | 5,743,826 | $208.2M | 0.02% | |
| 651 | CIENCIENA CORP | 3,826,077 | $207.2M | 0.02% | |
| 652 | FOXFOX CORP | 7,710,209 | $206.9M | 0.02% | |
| 653 | WORKSLACK TECHNOLOGIES INC | 6,649,617 | $206.7M | 0.02% | |
| 654 | DDOGDATADOG INC | 2,370,061 | $206.1M | 0.01% | |
| 655 | IVZINVESCO LTD | 19,128,131 | $205.8M | 0.01% | |
| 656 | VIPSVIPSHOP HOLDINGS LIMITED | 10,324,617 | $205.6M | 0.01% | |
| 657 | MDBMONGODB INC | 896,709 | $203.0M | 0.01% | |
| 658 | AGNCAGNC INVT CORP | 15,586,144 | $202.9M | 0.01% | |
| 659 | CUZCOUSINS PPTYS INC | 6,792,102 | $202.6M | 0.01% | |
| 660 | EQHEQUITABLE HLDGS INC | 10,502,257 | $202.6M | 0.01% | |
| 661 | AXONAXON ENTERPRISE INC | 2,057,109 | $201.9M | 0.01% | |
| 662 | CRWDCROWDSTRIKE HLDGS INC | 2,009,469 | $201.5M | 0.01% | |
| 663 | HTAEURHEALTHCARE TR AMER INC | 7,498,992 | $198.9M | 0.01% | |
| 664 | MZTILANCASTER COLONY CORP | 1,282,810 | $198.8M | 0.01% | |
| 665 | TIPISHARES TR | 1,609,795 | $198.0M | 0.01% | |
| 666 | WSMWILLIAMS SONOMA INC | 2,392,150 | $196.2M | 0.01% | |
| 667 | GWREGUIDEWIRE SOFTWARE INC | 1,743,411 | $193.3M | 0.01% | |
| 668 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,664,855 | $193.1M | 0.01% | |
| 669 | NVV1NOVAVAX INC | 2,313,347 | $192.8M | 0.01% | |
| 670 | ONON SEMICONDUCTOR CORP | 9,699,833 | $192.3M | 0.01% | |
| 671 | INOINOVIO PHARMACEUTICALS INC | 7,068,695 | $190.5M | 0.01% | |
| 672 | DAYCERIDIAN HCM HLDG INC | 2,399,390 | $190.2M | 0.01% | |
| 673 | KDPKEURIG DR PEPPER INC | 6,688,682 | $190.0M | 0.01% | |
| 674 | RLRALPH LAUREN CORP | 2,599,133 | $188.5M | 0.01% | |
| 675 | AVLRUSDAVALARA INC | 1,415,704 | $188.4M | 0.01% | |
| 676 | —BUNGE LIMITED | 4,561,044 | $187.6M | 0.01% | |
| 677 | CCKCROWN HLDGS INC | 2,869,915 | $186.9M | 0.01% | |
| 678 | STAGSTAG INDL INC | 6,342,305 | $186.7M | 0.01% | |
| 679 | NVSNNOVARTIS AG | 2,134,244 | $186.4M | 0.01% | |
| 680 | CUBECUBESMART | 6,818,496 | $186.3M | 0.01% | |
| 681 | AFGAMERICAN FINL GROUP INC OHIO | 2,896,968 | $183.8M | 0.01% | |
| 682 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,401,890 | $183.6M | 0.01% | |
| 683 | DECKDECKERS OUTDOOR CORP | 933,110 | $183.3M | 0.01% | |
| 684 | UTHUNITED THERAPEUTICS CORP DEL | 1,513,643 | $183.2M | 0.01% | |
| 685 | HRCHILL ROM HLDGS INC | 1,667,999 | $183.1M | 0.01% | |
| 686 | MTNVAIL RESORTS INC | 1,005,068 | $183.1M | 0.01% | |
| 687 | GNRCGENERAC HLDGS INC | 1,500,218 | $182.9M | 0.01% | |
| 688 | MSAMSA SAFETY INC | 1,594,640 | $182.5M | 0.01% | |
| 689 | RGAREINSURANCE GRP OF AMERICA I | 2,321,128 | $182.1M | 0.01% | |
| 690 | CASYCASEYS GEN STORES INC | 1,216,057 | $181.8M | 0.01% | |
| 691 | SIRIEURSIRIUS XM HOLDINGS INC | 30,894,669 | $181.4M | 0.01% | |
| 692 | CHECHEMED CORP NEW | 400,490 | $180.6M | 0.01% | |
| 693 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,782,865 | $180.6M | 0.01% | |
| 694 | JLLJONES LANG LASALLE INC | 1,741,435 | $180.2M | 0.01% | |
| 695 | PWRQUANTA SVCS INC | 4,586,474 | $180.2M | 0.01% | |
| 696 | RSRELIANCE STEEL & ALUMINUM CO | 1,896,381 | $180.0M | 0.01% | |
| 697 | —MOMENTA PHARMACEUTICALS INC | 5,406,248 | $179.9M | 0.01% | |
| 698 | ADCAGREE REALTY CORP | 2,711,408 | $179.7M | 0.01% | |
| 699 | BRXBRIXMOR PPTY GROUP INC | 13,982,204 | $179.3M | 0.01% | |
| 700 | CDKCDK GLOBAL INC | 4,292,854 | $177.8M | 0.01% |