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 |
|---|---|---|---|---|---|
| 701 | TTCTORO CO | 2,660,650 | $177.2M | 0.01% | |
| 702 | HIWHIGHWOODS PPTYS INC | 4,740,926 | $177.0M | 0.01% | |
| 703 | INFYINFOSYS LTD | 18,099,416 | $176.8M | 0.01% | |
| 704 | VSTVISTRA ENERGY CORP | 9,466,857 | $176.3M | 0.01% | |
| 705 | NWNNORTHWEST NAT HLDG CO | 3,154,347 | $176.0M | 0.01% | |
| 706 | EBSEMERGENT BIOSOLUTIONS INC | 2,222,710 | $175.8M | 0.01% | |
| 707 | MMSMAXIMUS INC | 2,491,167 | $175.5M | 0.01% | |
| 708 | VOYAVOYA FINANCIAL INC | 3,732,629 | $174.1M | 0.01% | |
| 709 | HPPHUDSON PAC PPTYS INC | 6,901,107 | $173.6M | 0.01% | |
| 710 | LHCGUSDLHC GROUP INC | 992,334 | $173.0M | 0.01% | |
| 711 | WEXWEX INC | 1,034,872 | $170.8M | 0.01% | |
| 712 | SHYISHARES TR | 1,968,450 | $170.5M | 0.01% | |
| 713 | NVTA1EURINVITAE CORP | 5,626,016 | $170.4M | 0.01% | |
| 714 | AALAMERICAN AIRLS GROUP INC | 13,019,253 | $170.2M | 0.01% | |
| 715 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,759,929 | $168.9M | 0.01% | |
| 716 | REXRREXFORD INDL RLTY INC | 4,047,118 | $168.5M | 0.01% | |
| 717 | SCISERVICE CORP INTL | 4,332,414 | $168.5M | 0.01% | |
| 718 | HUBBHUBBELL INC | 1,343,279 | $168.4M | 0.01% | |
| 719 | DISCAUSDDISCOVERY INC | 7,969,872 | $168.2M | 0.01% | |
| 720 | BRCBRADY CORP | 3,564,733 | $166.9M | 0.01% | |
| 721 | CZREURCAESARS ENTMT CORP | 13,758,831 | $166.9M | 0.01% | |
| 722 | HELEHELEN OF TROY CORP LTD | 884,586 | $166.8M | 0.01% | |
| 723 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,199,819 | $166.5M | 0.01% | |
| 724 | IBNICICI BANK LIMITED | 17,884,154 | $166.1M | 0.01% | |
| 725 | OLEDUNIVERSAL DISPLAY CORP | 1,104,877 | $165.3M | 0.01% | |
| 726 | JAZZJAZZ PHARMACEUTICALS PLC | 1,496,999 | $165.2M | 0.01% | |
| 727 | APOEURAPOLLO GLOBAL MGMT INC | 3,301,361 | $164.8M | 0.01% | |
| 728 | WLYWILEY JOHN & SONS INC | 4,185,803 | $163.2M | 0.01% | |
| 729 | GLPIGAMING & LEISURE PPTYS INC | 4,699,462 | $162.6M | 0.01% | |
| 730 | ZZILLOW GROUP INC | 2,815,189 | $162.2M | 0.01% | |
| 731 | —CREE INC | 2,729,514 | $161.6M | 0.01% | |
| 732 | HEIHEICO CORP NEW | 1,618,694 | $161.4M | 0.01% | |
| 733 | SCCOSOUTHERN COPPER CORP | 4,036,237 | $160.5M | 0.01% | |
| 734 | MRCYMERCURY SYS INC | 2,038,762 | $160.4M | 0.01% | |
| 735 | GNTXGENTEX CORP | 6,222,326 | $160.3M | 0.01% | |
| 736 | CHRCHURCHILL DOWNS INC | 1,203,789 | $160.3M | 0.01% | |
| 737 | VALEVALE S A | 15,030,685 | $160.2M | 0.01% | |
| 738 | —QTS RLTY TR INC | 2,467,949 | $159.3M | 0.01% | |
| 739 | JBGSJBG SMITH PPTYS | 5,386,646 | $159.3M | 0.01% | |
| 740 | AWRAMER STATES WTR CO | 2,014,145 | $158.4M | 0.01% | |
| 741 | HRBBLOCK H & R INC | 10,883,862 | $158.1M | 0.01% | |
| 742 | SLABSILICON LABORATORIES INC | 1,576,405 | $158.1M | 0.01% | |
| 743 | DOCUSDPHYSICIANS RLTY TR | 9,015,903 | $158.0M | 0.01% | |
| 744 | BJBJS WHSL CLUB HLDGS INC | 4,229,891 | $157.6M | 0.01% | |
| 745 | OPTUALTICE USA INC | 6,932,428 | $156.3M | 0.01% | |
| 746 | PINSPINTEREST INC | 7,018,071 | $155.6M | 0.01% | |
| 747 | —GRUBHUB INC | 2,207,481 | $155.2M | 0.01% | |
| 748 | UNMUNUM GROUP | 9,347,606 | $155.1M | 0.01% | |
| 749 | AM6AMICUS THERAPEUTICS INC | 10,283,507 | $155.1M | 0.01% | |
| 750 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,978,244 | $154.7M | 0.01% | |
| 751 | AMEDAMEDISYS INC | 777,118 | $154.3M | 0.01% | |
| 752 | JBLJABIL INC | 4,805,964 | $154.2M | 0.01% | |
| 753 | SKAASKECHERS U S A INC | 4,909,569 | $154.1M | 0.01% | |
| 754 | TRNOTERRENO RLTY CORP | 2,896,731 | $153.3M | 0.01% | |
| 755 | MANHMANHATTAN ASSOCS INC | 1,616,489 | $152.3M | 0.01% | |
| 756 | ACMAECOM | 4,032,055 | $151.5M | 0.01% | |
| 757 | —IMMUNOMEDICS INC | 4,269,661 | $151.3M | 0.01% | |
| 758 | EHCENCOMPASS HEALTH CORP | 2,425,039 | $150.9M | 0.01% | |
| 759 | HXLHEXCEL CORP NEW | 3,321,494 | $150.2M | 0.01% | |
| 760 | MKSIMKS INSTRS INC | 1,325,274 | $150.1M | 0.01% | |
| 761 | XECEURCIMAREX ENERGY CO | 5,453,942 | $149.9M | 0.01% | |
| 762 | NYTNEW YORK TIMES CO | 3,556,530 | $149.5M | 0.01% | |
| 763 | LXPUSDLEXINGTON REALTY TRUST | 14,007,861 | $149.2M | 0.01% | |
| 764 | FFINFIRST FINL BANKSHARES | 5,137,332 | $149.1M | 0.01% | |
| 765 | PENPENUMBRA INC | 831,466 | $148.7M | 0.01% | |
| 766 | TPRTAPESTRY INC | 11,187,324 | $148.6M | 0.01% | |
| 767 | CWTCALIFORNIA WTR SVC GROUP | 3,112,545 | $148.5M | 0.01% | |
| 768 | EWTISHARES INC | 3,679,794 | $148.0M | 0.01% | |
| 769 | —TESLA INC | 42,151,000 | $147.9M | 0.01% | |
| 770 | ESNTESSENT GROUP LTD | 4,056,385 | $147.1M | 0.01% | |
| 771 | ONCBEIGENE LTD | 779,671 | $146.9M | 0.01% | |
| 772 | LITELUMENTUM HLDGS INC | 1,803,587 | $146.9M | 0.01% | |
| 773 | 2L9BLUEPRINT MEDICINES CORP | 1,881,846 | $146.8M | 0.01% | |
| 774 | PRAHPRA HEALTH SCIENCES INC | 1,504,924 | $146.4M | 0.01% | |
| 775 | RGENREPLIGEN CORP | 1,183,375 | $146.3M | 0.01% | |
| 776 | —PS BUSINESS PKS INC CALIF | 1,104,560 | $146.2M | 0.01% | |
| 777 | DXCDXC TECHNOLOGY CO | 8,775,839 | $144.8M | 0.01% | |
| 778 | EQTEQT CORP | 12,147,304 | $144.6M | 0.01% | |
| 779 | XLKSELECT SECTOR SPDR TR | 1,379,524 | $144.1M | 0.01% | |
| 780 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,522,630 | $144.1M | 0.01% | |
| 781 | WSOWATSCO INC | 810,220 | $144.0M | 0.01% | |
| 782 | KSSKOHLS CORP | 6,903,114 | $143.4M | 0.01% | |
| 783 | LAMRLAMAR ADVERTISING CO NEW | 2,139,849 | $142.9M | 0.01% | |
| 784 | FIVEFIVE BELOW INC | 1,330,032 | $142.2M | 0.01% | |
| 785 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,580,679 | $141.9M | 0.01% | |
| 786 | ALKALASKA AIR GROUP INC | 3,909,859 | $141.8M | 0.01% | |
| 787 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,100,117 | $141.2M | 0.01% | |
| 788 | MRTXEURMIRATI THERAPEUTICS INC | 1,236,198 | $141.1M | 0.01% | |
| 789 | HP5AEQUITY COMWLTH | 4,382,596 | $141.1M | 0.01% | |
| 790 | CWCURTISS WRIGHT CORP | 1,570,888 | $140.5M | 0.01% | |
| 791 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,526,987 | $140.4M | 0.01% | |
| 792 | HALOHALOZYME THERAPEUTICS INC | 5,233,006 | $140.3M | 0.01% | |
| 793 | FAFFIRST AMERN FINL CORP | 2,920,467 | $140.2M | 0.01% | |
| 794 | BLDTOPBUILD CORP | 1,232,062 | $140.2M | 0.01% | |
| 795 | TCFTCF FINANCIAL CORPORATION NE | 4,740,205 | $139.5M | 0.01% | |
| 796 | TTEKTETRA TECH INC NEW | 1,759,338 | $139.2M | 0.01% | |
| 797 | ERIEERIE INDTY CO | 720,385 | $138.2M | 0.01% | |
| 798 | FTITECHNIPFMC PLC | 20,165,513 | $137.9M | 0.01% | |
| 799 | CA8ACACI INTL INC | 635,421 | $137.8M | 0.01% | |
| 800 | NEOGNEOGEN CORP | 1,775,791 | $137.8M | 0.01% |