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 |
|---|---|---|---|---|---|
| 801 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,376,274 | $137.6M | 0.01% | |
| 802 | OGSONE GAS INC | 1,785,848 | $137.6M | 0.01% | |
| 803 | THOTHOR INDS INC | 1,280,222 | $136.9M | 0.01% | |
| 804 | LBEURL BRANDS INC | 9,143,854 | $136.9M | 0.01% | |
| 805 | IEFISHARES TR | 1,120,518 | $136.6M | 0.01% | |
| 806 | SMGSCOTTS MIRACLE GRO CO | 1,014,302 | $136.4M | 0.01% | |
| 807 | RHRH | 546,431 | $136.0M | 0.01% | |
| 808 | HQYHEALTHEQUITY INC | 2,305,585 | $135.3M | 0.01% | |
| 809 | NTRANATERA INC | 2,707,280 | $135.0M | 0.01% | |
| 810 | SBCSABRA HEALTH CARE REIT INC | 9,250,077 | $133.5M | 0.01% | |
| 811 | COHRII-VI INC | 2,811,352 | $132.8M | 0.01% | |
| 812 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,014,146 | $132.7M | 0.01% | |
| 813 | CDPCORPORATE OFFICE PPTYS TR | 5,182,113 | $132.7M | 0.01% | |
| 814 | —WPX ENERGY INC | 20,686,073 | $132.0M | 0.01% | |
| 815 | POSTPOST HLDGS INC | 1,505,332 | $131.9M | 0.01% | |
| 816 | FELEFRANKLIN ELEC INC | 2,508,764 | $131.8M | 0.01% | |
| 817 | —CABOT MICROELECTRONICS CORP | 934,942 | $130.9M | 0.01% | |
| 818 | ARNAEURARENA PHARMACEUTICALS INC | 2,075,906 | $130.7M | 0.01% | |
| 819 | HEIHEICO CORP NEW | 1,604,097 | $130.4M | 0.01% | |
| 820 | SPIPSPDR SER TR | 4,304,686 | $129.7M | 0.01% | |
| 821 | EXPOEXPONENT INC | 1,601,368 | $129.6M | 0.01% | |
| 822 | —BIOHAVEN PHARMACTL HLDG CO L | 1,770,709 | $129.5M | 0.01% | |
| 823 | XLVSELECT SECTOR SPDR TR | 1,291,268 | $129.2M | 0.01% | |
| 824 | DNKNDUNKIN BRANDS GROUP INC | 1,973,501 | $128.7M | 0.01% | |
| 825 | AVTRAVANTOR INC | 7,557,488 | $128.5M | 0.01% | |
| 826 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,313,848 | $128.3M | 0.01% | |
| 827 | DARDARLING INGREDIENTS INC | 5,152,533 | $126.9M | 0.01% | |
| 828 | ZEN1EURZENDESK INC | 1,431,141 | $126.7M | 0.01% | |
| 829 | FGENEURFIBROGEN INC | 3,109,040 | $126.0M | 0.01% | |
| 830 | PENNPENN NATL GAMING INC | 4,122,150 | $125.9M | 0.01% | |
| 831 | NIONIO INC | 16,305,979 | $125.9M | 0.01% | |
| 832 | WINGWINGSTOP INC | 904,899 | $125.8M | 0.01% | |
| 833 | PCTYPAYLOCITY HLDG CORP | 857,200 | $125.1M | 0.01% | |
| 834 | SPDWSPDR INDEX SHS FDS | 4,524,406 | $125.0M | 0.01% | |
| 835 | PRIPRIMERICA INC | 1,069,973 | $124.8M | 0.01% | |
| 836 | FWONALIBERTY MEDIA CORP DEL | 3,929,463 | $124.6M | 0.01% | |
| 837 | ACADACADIA PHARMACEUTICALS INC | 2,567,744 | $124.5M | 0.01% | |
| 838 | COR1EURCORESITE RLTY CORP | 1,017,170 | $124.4M | 0.01% | |
| 839 | MANMANPOWERGROUP INC | 1,807,820 | $124.3M | 0.01% | |
| 840 | TOLTOLL BROTHERS INC | 3,802,117 | $123.9M | 0.01% | |
| 841 | SWXSOUTHWEST GAS HOLDINGS INC | 1,794,119 | $123.9M | 0.01% | |
| 842 | SMTCSEMTECH CORP | 2,364,403 | $123.5M | 0.01% | |
| 843 | PWIPOWER INTEGRATIONS INC | 1,043,822 | $123.3M | 0.01% | |
| 844 | CLGXCORELOGIC INC | 1,834,072 | $123.3M | 0.01% | |
| 845 | OSKOSHKOSH CORP | 1,719,784 | $123.2M | 0.01% | |
| 846 | STSENSATA TECHNOLOGIES HLDNG P | 3,304,609 | $123.0M | 0.01% | |
| 847 | VLYVALLEY NATL BANCORP | 15,496,111 | $122.9M | 0.01% | |
| 848 | SCLSTEPAN CO | 1,260,262 | $122.4M | 0.01% | |
| 849 | ITTITT INC | 2,074,384 | $122.2M | 0.01% | |
| 850 | NHINATIONAL HEALTH INVS INC | 1,971,239 | $121.8M | 0.01% | |
| 851 | HDSUSDHD SUPPLY HLDGS INC | 3,510,442 | $121.6M | 0.01% | |
| 852 | GBCIGLACIER BANCORP INC NEW | 3,442,353 | $121.5M | 0.01% | |
| 853 | SAMBOSTON BEER INC | 226,049 | $121.3M | 0.01% | |
| 854 | EPREPR PPTYS | 3,653,795 | $121.0M | 0.01% | |
| 855 | FT2FIRST HORIZON NATL CORP | 11,935,598 | $120.7M | 0.01% | |
| 856 | LBTYBLIBERTY GLOBAL PLC | 5,595,051 | $120.3M | 0.01% | |
| 857 | FLSFLOWSERVE CORP | 4,184,360 | $120.2M | 0.01% | |
| 858 | SUXSYNNEX CORP | 1,002,372 | $120.1M | 0.01% | |
| 859 | BWXTBWX TECHNOLOGIES INC | 2,104,794 | $119.2M | 0.01% | |
| 860 | QLYSQUALYS INC | 1,143,167 | $118.9M | 0.01% | |
| 861 | SRCLSTERICYCLE INC | 2,122,292 | $118.8M | 0.01% | |
| 862 | EMEEMCOR GROUP INC | 1,795,381 | $118.7M | 0.01% | |
| 863 | BCBRUNSWICK CORP | 1,854,235 | $118.7M | 0.01% | |
| 864 | PTCTPTC THERAPEUTICS INC | 2,336,783 | $118.6M | 0.01% | |
| 865 | PVHPVH CORPORATION | 2,462,052 | $118.3M | 0.01% | |
| 866 | AXTAAXALTA COATING SYS LTD | 5,245,468 | $118.3M | 0.01% | |
| 867 | ZNGAEURZYNGA INC | 12,249,628 | $116.9M | 0.01% | |
| 868 | IDAIDACORP INC | 1,333,227 | $116.5M | 0.01% | |
| 869 | HUBSHUBSPOT INC | 518,486 | $116.3M | 0.01% | |
| 870 | —NATIONAL INSTRS CORP | 2,998,942 | $116.1M | 0.01% | |
| 871 | SYU1SYNOVUS FINL CORP | 5,562,746 | $116.0M | 0.01% | |
| 872 | INDAISHARES TR | 3,981,785 | $115.6M | 0.01% | |
| 873 | ARMKARAMARK | 5,103,675 | $115.2M | 0.01% | |
| 874 | UI2KEMPER CORP DEL | 1,583,554 | $114.8M | 0.01% | |
| 875 | GDSGDS HLDGS LTD | 1,437,951 | $114.5M | 0.01% | |
| 876 | SPTSSPDR SER TR | 3,707,919 | $113.9M | 0.01% | |
| 877 | LGNDLIGAND PHARMACEUTICALS INC | 1,010,188 | $113.0M | 0.01% | |
| 878 | SRSPIRE INC | 1,702,113 | $113.0M | 0.01% | |
| 879 | —PARSLEY ENERGY INC | 10,574,405 | $112.9M | 0.01% | |
| 880 | HAEHAEMONETICS CORP | 1,260,222 | $112.9M | 0.01% | |
| 881 | AMGAFFILIATED MANAGERS GROUP IN | 1,513,224 | $112.8M | 0.01% | |
| 882 | TXRHTEXAS ROADHOUSE INC | 2,145,819 | $112.8M | 0.01% | |
| 883 | AYXEURALTERYX INC | 686,380 | $112.8M | 0.01% | |
| 884 | ASGNASGN INC | 1,685,963 | $112.4M | 0.01% | |
| 885 | TGNATEGNA INC | 10,010,287 | $112.2M | 0.01% | |
| 886 | ASHASHLAND GLOBAL HLDGS INC | 1,623,303 | $112.2M | 0.01% | |
| 887 | SF9SANDERSON FARMS INC | 967,505 | $112.1M | 0.01% | |
| 888 | XLFSELECT SECTOR SPDR TR | 4,837,252 | $111.9M | 0.01% | |
| 889 | KNSLKINSALE CAP GROUP INC | 719,722 | $111.7M | 0.01% | |
| 890 | LSTRLANDSTAR SYS INC | 992,849 | $111.5M | 0.01% | |
| 891 | LADLITHIA MTRS INC | 733,957 | $111.1M | 0.01% | |
| 892 | IM8NINSMED INC | 4,020,847 | $110.7M | 0.01% | |
| 893 | SSDSIMPSON MANUFACTURING CO INC | 1,308,662 | $110.4M | 0.01% | |
| 894 | MUSAMURPHY USA INC | 980,173 | $110.4M | 0.01% | |
| 895 | THGHANOVER INS GROUP INC | 1,085,958 | $110.0M | 0.01% | |
| 896 | JOYYYY INC | 1,242,189 | $110.0M | 0.01% | |
| 897 | AGCOAGCO CORP | 1,982,655 | $110.0M | 0.01% | |
| 898 | LYFTLYFT INC | 3,319,291 | $109.6M | 0.01% | |
| 899 | DOXAMDOCS LTD | 1,783,862 | $109.2M | 0.01% | |
| 900 | SIGISELECTIVE INS GROUP INC | 2,069,973 | $109.2M | 0.01% |