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 |
|---|---|
FTDRFRONTDOOR INC | $39.4M |
PSNPARSONS CORPORATION | $39.4M |
MIGAMICROSTRATEGY INC | $39.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $39.3M |
CAKECHEESECAKE FACTORY INC | $39.3M |
ALAIR LEASE CORP | $39.3M |
—INOVALON HLDGS INC | $39.2M |
AWIARMSTRONG WORLD INDS INC | $38.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $38.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $38.8M |
CRNCCERENCE INC | $38.7M |
SLPSIMULATIONS PLUS INC | $38.6M |
CYRXCRYOPORT INC | $38.5M |
AKBAAKEBIA THERAPEUTICS INC | $38.5M |
TTMITTM TECHNOLOGIES INC | $38.5M |
AVYAUSDAVAYA HLDGS CORP | $38.2M |
CARGCARGURUS INC | $38.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $38.1M |
HOPEHOPE BANCORP INC | $38.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $38.1M |
CIMCHIMERA INVT CORP | $38.1M |
SAFESAFEHOLD INC | $38.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $38.0M |
STCSTEWART INFORMATION SVCS COR | $37.9M |
ASTEASTEC INDS INC | $37.8M |
SMPLSIMPLY GOOD FOODS CO | $37.8M |
ALECALECTOR INC | $37.8M |
RETAEURREATA PHARMACEUTICALS INC | $37.7M |
ECPGENCORE CAP GROUP INC | $37.6M |
MCMOELIS & CO | $37.6M |
EP3ORASURE TECHNOLOGIES INC | $37.6M |
VCELVERICEL CORP | $37.5M |
—PROVIDENCE SVC CORP | $37.5M |
ODP1THE ODP CORP | $37.4M |
RCKTROCKET PHARMACEUTICALS INC | $37.3M |
GLUUGLU MOBILE INC | $37.3M |
HOUSREALOGY HLDGS CORP | $37.3M |
RVMDREVOLUTION MEDICINES INC | $37.3M |
7SUSUMMIT MATLS INC | $37.1M |
RKTROCKET COS INC | $37.1M |
EWCISHARES INC | $37.0M |
BCBEURPRIMO WATER CORPORATION | $37.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $37.0M |
FEYECHFFIREEYE INC | $36.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $36.8M |
NOVAQSUNNOVA ENERGY INTL INC. | $36.8M |
VGREURVECTOR GROUP LTD | $36.7M |
FBCUSDFLAGSTAR BANCORP INC | $36.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $36.7M |
NEWREURNEW RELIC INC | $36.6M |
MFAUSDMFA FINL INC | $36.6M |
ALTREURALTAIR ENGR INC | $36.5M |
ITCIEURINTRA CELLULAR THERAPIES INC | $36.4M |
AMANTERO MIDSTREAM CORP | $36.3M |
AIRAAR CORP | $36.2M |
SKYSKYLINE CHAMPION CORPORATION | $36.1M |
LAZLAZARD LTD | $36.0M |
PIPRPIPER SANDLER COMPANIES | $36.0M |
HLNEHAMILTON LANE INC | $35.9M |
W 1.125 11/01/24WAYFAIR INC | $35.8M |
MR4MERIDIAN BIOSCIENCE INC | $35.7M |
SAHSONIC AUTOMOTIVE INC | $35.7M |
SSTKSHUTTERSTOCK INC | $35.7M |
VSTOEURVISTA OUTDOOR INC | $35.6M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $35.6M |
HCMHUTCHISON CHINA MEDITECH LTD | $35.5M |
NPOENPRO INDS INC | $35.5M |
A3IAMERISAFE INC | $35.5M |
—RETROPHIN INC | $35.5M |
MSGSMADISON SQUARE GRDN SPRT COR | $35.3M |
HGVHILTON GRAND VACATIONS INC | $35.3M |
—SEMPRA ENERGY | $35.2M |
CDLXCARDLYTICS INC | $35.1M |
USPHU S PHYSICAL THERAPY INC | $35.0M |
MRTNMARTEN TRANS LTD | $34.9M |
JT5MUELLER WTR PRODS INC | $34.8M |
—TRINSEO S A | $34.7M |
FAROFARO TECHNOLOGIES INC | $34.7M |
DLXDELUXE CORP | $34.6M |
PBIPITNEY BOWES INC | $34.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $34.5M |
ANFABERCROMBIE & FITCH CO | $34.4M |
COKECOCA COLA CONS INC | $34.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $34.4M |
BOKFBOK FINL CORP | $34.3M |
SAFTSAFETY INS GROUP INC | $34.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $34.1M |
VTVVANGUARD INDEX FDS | $34.0M |
NVRIHARSCO CORP | $33.9M |
—KADMON HLDGS INC | $33.9M |
—NIO INC | $33.8M |
GBXGREENBRIER COS INC | $33.8M |
HTOSJW GROUP | $33.8M |
EGRXEAGLE PHARMACEUTICALS INC | $33.8M |
HTHHILLTOP HOLDINGS INC | $33.8M |
RVNCEURREVANCE THERAPEUTICS INC | $33.7M |
MEIMETHODE ELECTRS INC | $33.7M |
DKDELEK US HLDGS INC NEW | $33.7M |
LNTHLANTHEUS HLDGS INC | $33.6M |
IBNDSPDR SER TR | $33.6M |