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 |
|---|---|
VRTSVIRTUS INVT PARTNERS INC | $33.6M |
WDRWADDELL & REED FINL INC | $33.5M |
WSFSWSFS FINL CORP | $33.4M |
LNNLINDSAY CORP | $33.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $33.4M |
S7VSALLY BEAUTY HLDGS INC | $33.2M |
HUYAHUYA INC | $33.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $33.2M |
SFIXSTITCH FIX INC | $33.1M |
NYMTEURNEW YORK MTG TR INC | $33.1M |
—VIELA BIO INC | $33.1M |
EPACENERPAC TOOL GROUP CORP | $33.0M |
CNKCINEMARK HLDGS INC | $33.0M |
—PALATIN TECHNOLOGIES INC | $33.0M |
NTGRNETGEAR INC | $32.9M |
CVGWCALAVO GROWERS INC | $32.9M |
TN1TENNANT CO | $32.8M |
FRMEFIRST MERCHANTS CORP | $32.8M |
VNDAVANDA PHARMACEUTICALS INC | $32.7M |
HTLDHEARTLAND EXPRESS INC | $32.6M |
VWOVANGUARD INTL EQUITY INDEX F | $32.6M |
BEBLOOM ENERGY CORP | $32.5M |
FIBKFIRST INTST BANCSYSTEM INC | $32.5M |
YEXTYEXT INC | $32.5M |
VCLTVANGUARD SCOTTSDALE FDS | $32.4M |
CHCOCITY HLDG CO | $32.4M |
DQDAQO NEW ENERGY CORP | $32.4M |
IQ 2 04/01/25IQIYI INC | $32.3M |
PGTIUSDPGT INNOVATIONS INC | $32.3M |
IMGNEURIMMUNOGEN INC | $32.3M |
TUPTUPPERWARE BRANDS CORP | $32.2M |
GEFGREIF INC | $32.1M |
—CAESARS ENTMT CORP | $32.1M |
SENS1GBPSENSEONICS HLDGS INC | $32.0M |
VIRVIR BIOTECHNOLOGY INC | $31.9M |
LVLNSPDR SER TR | $31.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $31.8M |
SAVESPIRIT AIRLS INC | $31.8M |
—FERRO CORP | $31.8M |
PLUSEPLUS INC | $31.7M |
ALGALAMO GROUP INC | $31.7M |
—TWITTER INC | $31.6M |
—FORTIVE CORP | $31.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $31.6M |
CXWCORECIVIC INC | $31.6M |
MGRCMCGRATH RENTCORP | $31.5M |
CEVACEVA INC | $31.5M |
ARCBARCBEST CORP | $31.4M |
RGRSTURM RUGER & CO INC | $31.4M |
—SPDR INDEX SHS FDS | $31.4M |
PINCPREMIER INC | $31.3M |
SBG1SEACOAST BKG CORP FLA | $31.3M |
WSBCWESBANCO INC | $31.2M |
AMCXAMC NETWORKS INC | $31.2M |
TWOU2U INC | $31.1M |
TWNKEURHOSTESS BRANDS INC | $31.0M |
CHGG 0.125 03/15/25CHEGG INC | $31.0M |
DRQEURDRIL QUIP INC | $30.8M |
CENXCENTURY ALUM CO | $30.7M |
OTTROTTER TAIL CORP | $30.6M |
TWOEURTWO HBRS INVT CORP | $30.6M |
EFTTECHTARGET INC | $30.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $30.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $30.5M |
APGAPI GROUP CORP | $30.5M |
GMS1EURGMS INC | $30.5M |
AGOASSURED GUARANTY LTD | $30.4M |
RUSHARUSH ENTERPRISES INC | $30.4M |
JELDJELD-WEN HLDG INC | $30.2M |
TTECTTEC HLDGS INC | $30.1M |
ECOLUS ECOLOGY INC | $30.1M |
UPWKUPWORK INC | $30.0M |
INNSUMMIT HOTEL PPTYS INC | $30.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $29.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $29.8M |
CWBSPDR SER TR | $29.8M |
EGBNEAGLE BANCORP INC MD | $29.7M |
HSKAEURHESKA CORP | $29.6M |
TTMCHFTATA MTRS LTD | $29.6M |
ATNXEURATHENEX INC | $29.6M |
—DOMINION ENERGY INC | $29.6M |
ESRTEMPIRE ST RLTY TR INC | $29.5M |
STAYUSDEXTENDED STAY AMER INC | $29.5M |
IEIISHARES TR | $29.4M |
VKTXVIKING THERAPEUTICS INC | $29.4M |
PNTGPENNANT GROUP INC | $29.4M |
SMPSTANDARD MTR PRODS INC | $29.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $29.2M |
—ISTAR INC | $29.2M |
OMFONEMAIN HLDGS INC | $29.1M |
PJTPJT PARTNERS INC | $29.1M |
PQ3PROVIDENT FINL SVCS INC | $29.1M |
LILALIBERTY LATIN AMERICA LTD | $29.1M |
CNSCOHEN & STEERS INC | $29.0M |
WIREEURENCORE WIRE CORP | $28.9M |
VBTXVERITEX HLDGS INC | $28.8M |
EIGEMPLOYERS HOLDINGS INC | $28.8M |
UEOWESTLAKE CHEM CORP | $28.8M |
SKTTANGER FACTORY OUTLET CTRS I | $28.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $28.6M |