STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5B
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| Stock | Value |
|---|---|
TRTN-PATRITON INTL LTD | $46.2M |
JWNUSDNORDSTROM INC | $46.1M |
MORNMORNINGSTAR INC | $46.1M |
NETCLOUDFLARE INC | $46.0M |
AKRACADIA RLTY TR | $46.0M |
AINALBANY INTL CORP | $45.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $45.6M |
PSTGPURE STORAGE INC | $45.4M |
WDWALKER & DUNLOP INC | $45.3M |
QVCAUSDQURATE RETAIL INC | $45.2M |
—NATIONAL GEN HLDGS CORP | $45.1M |
DHCDIVERSIFIED HEALTHCARE TR | $45.1M |
ADSWADVANCED DISP SVCS INC DEL | $44.9M |
—CORNERSTONE ONDEMAND INC | $44.9M |
ONTOONTO INNOVATION INC | $44.9M |
ARIAPOLLO COML REAL EST FIN INC | $44.8M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $44.8M |
LZBLA Z BOY INC | $44.8M |
VICRVICOR CORP | $44.8M |
MNROMONRO INC | $44.7M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $44.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $44.7M |
HMNHORACE MANN EDUCATORS CORP N | $44.5M |
—SYKES ENTERPRISES INC | $44.4M |
SPWRQSUNPOWER CORP | $44.2M |
SABRSABRE CORP | $44.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $44.1M |
ENTAENANTA PHARMACEUTICALS INC | $44.1M |
CPKCHESAPEAKE UTILS CORP | $44.1M |
PRFTUSDPERFICIENT INC | $44.1M |
—FITBIT INC | $44.0M |
TRIPTRIPADVISOR INC | $44.0M |
FFBCFIRST FINL BANCORP OH | $44.0M |
FW2NBANNER CORP | $43.9M |
MLABMESA LABS INC | $43.9M |
—CONSTELLATION PHARMCETICLS I | $43.9M |
—WORKDAY INC | $43.9M |
WKWORKIVA INC | $43.8M |
NWBINORTHWEST BANCSHARES INC MD | $43.7M |
SILKSILK RD MED INC | $43.6M |
MOMOUSDMOMO INC | $43.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $43.4M |
VRTVERTIV HOLDINGS CO | $43.4M |
FBPFIRST BANCORP P R | $43.4M |
—PINDUODUO INC | $43.3M |
BB4AXOS FINANCIAL INC | $43.3M |
RCUSARCUS BIOSCIENCES INC | $43.2M |
HPHELMERICH & PAYNE INC | $43.1M |
GEGGEO GROUP INC NEW | $43.0M |
6PMPARAMOUNT GROUP INC | $42.9M |
RPRXROYALTY PHARMA PLC | $42.8M |
NAVNAVISTAR INTL CORP NEW | $42.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $42.8M |
SNAP 0.75 08/01/26SNAP INC | $42.7M |
CWENCLEARWAY ENERGY INC | $42.6M |
—DOCUSIGN INC | $42.5M |
CSGSCSG SYS INTL INC | $42.4M |
OSISOSI SYSTEMS INC | $42.3M |
RWTREDWOOD TR INC | $42.3M |
TEXTEREX CORP NEW | $42.2M |
QA4AGENTHERM INC | $42.2M |
CPACOPA HOLDINGS SA | $42.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $42.0M |
—NIC INC | $41.9M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $41.9M |
BDCBELDEN INC | $41.8M |
ADUSADDUS HOMECARE CORP | $41.8M |
LTHM1EURLIVENT CORP | $41.7M |
—COLONY CAP INC NEW | $41.7M |
HNIHNI CORP | $41.6M |
ATRCATRICURE INC | $41.5M |
AUBATLANTIC UN BANKSHARES CORP | $41.3M |
CORECORE MARK HOLDING CO INC | $41.3M |
AGREURAVANGRID INC | $41.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $41.3M |
KTBKONTOOR BRANDS INC | $41.2M |
BLMNBLOOMIN BRANDS INC | $41.1M |
TG7TRIUMPH GROUP INC NEW | $40.9M |
ARCH1USDARCH RESOURCES INC | $40.8M |
GHCGRAHAM HLDGS CO | $40.8M |
—GCP APPLIED TECHNOLOGIES INC | $40.8M |
IRET1USDINVESTORS REAL ESTATE TR | $40.7M |
CACCCREDIT ACCEP CORP MICH | $40.7M |
IMVTIMMUNOVANT INC | $40.5M |
—XPERI HOLDING CORP | $40.4M |
YMABUSDY-MABS THERAPEUTICS INC | $40.3M |
KNKNOWLES CORP | $40.2M |
PRKPARK NATL CORP | $40.2M |
JRVRJAMES RIV GROUP LTD | $40.2M |
JOBSUSD51JOB INC | $40.2M |
SIGSIGNET JEWELERS LIMITED | $40.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $39.9M |
SL2SLEEP NUMBER CORP | $39.7M |
ENBENBRIDGE INC | $39.7M |
FLRFLUOR CORP NEW | $39.6M |
PATKPATRICK INDS INC | $39.6M |
ATGEADTALEM GLOBAL ED INC | $39.5M |
—1LIFE HEALTHCARE INC | $39.4M |
—LUMINEX CORP DEL | $39.4M |
NBTBNBT BANCORP INC | $39.4M |