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 |
|---|---|
FLRNSPDR SER TR | $17.2M |
ICLRICON PLC | $17.2M |
GOOGLALPHABET INC | $17.2M |
IVVISHARES TR | $17.1M |
PRIMPRIMORIS SVCS CORP | $17.1M |
DBDEURDIEBOLD NXDF INC | $17.1M |
HSTMHEALTHSTREAM INC | $17.1M |
GOOGALPHABET INC | $17.0M |
AXASEURABRAXAS PETE CORP | $17.0M |
PPCPILGRIMS PRIDE CORP | $17.0M |
MGPIMGP INGREDIENTS INC NEW | $16.9M |
ADTNEURADTRAN INC | $16.9M |
AVROAVROBIO INC | $16.9M |
PENGSMART GLOBAL HLDGS INC | $16.9M |
EEMISHARES TR | $16.9M |
VECOVEECO INSTRS INC DEL | $16.8M |
UEICUNIVERSAL ELECTRS INC | $16.7M |
CBCVR ENERGY INC | $16.7M |
KIDSORTHOPEDIATRICS CORP | $16.7M |
HLITHARMONIC INC | $16.6M |
DJPBARCLAYS BANK PLC | $16.6M |
PDLIEURPDL BIOPHARMA INC | $16.6M |
PDFSPDF SOLUTIONS INC | $16.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $16.5M |
—ZILLOW GROUP INC | $16.5M |
ALXALEXANDERS INC | $16.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $16.4M |
BATRKUSDLIBERTY MEDIA CORP DEL | $16.3M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $16.3M |
CWEN/ACLEARWAY ENERGY INC | $16.3M |
KRNTKORNIT DIGITAL LTD | $16.3M |
DNOWNOW INC | $16.2M |
TCBKTRICO BANCSHARES | $16.2M |
TBPHTHERAVANCE BIOPHARMA INC | $16.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $16.1M |
—PAE INC | $16.1M |
—IQIYI INC | $16.1M |
LASRNLIGHT INC | $16.1M |
—TRUSTCO BK CORP N Y | $16.0M |
—SYNAPTICS INC | $16.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $16.0M |
VIV1USDTELEFONICA BRASIL SA | $15.9M |
EXTREXTREME NETWORKS INC | $15.9M |
GGBGERDAU SA | $15.9M |
PCCPC CONNECTION INC | $15.8M |
NOAHNOAH HLDGS LTD | $15.8M |
AMRCAMERESCO INC | $15.8M |
PETQEURPETIQ INC | $15.7M |
MFS1EURWELBILT INC | $15.7M |
WRLDWORLD ACCEP CORP DEL | $15.7M |
OIIOCEANEERING INTL INC | $15.7M |
—LIMELIGHT NETWORKS INC | $15.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $15.7M |
PLOWDOUGLAS DYNAMICS INC | $15.7M |
ARVNARVINAS INC | $15.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $15.5M |
—PLANTRONICS INC NEW | $15.5M |
REYNREYNOLDS CONSUMER PRODS INC | $15.5M |
SYBTSTOCK YDS BANCORP INC | $15.5M |
MYEMYERS INDS INC | $15.5M |
SPHRMADISON SQUARE GRDN ENTERTNM | $15.5M |
EWJISHARES INC | $15.5M |
SCSANTANDER CONSUMER USA HDG I | $15.5M |
BRBR1GBPBELLRING BRANDS INC | $15.4M |
LOBLIVE OAK BANCSHARES INC | $15.4M |
CCFEURCHASE CORP | $15.3M |
BGCPEURBGC PARTNERS INC | $15.3M |
REALTHE REALREAL INC | $15.3M |
ICHRICHOR HOLDINGS | $15.3M |
SWSSMITH & WESSON BRANDS INC | $15.2M |
AEGNAEGION CORP | $15.2M |
PIIMPINJ INC | $15.2M |
—ILLUMINA INC | $15.1M |
ACWIISHARES TR | $15.1M |
LADRLADDER CAP CORP | $15.1M |
UIUBIQUITI INC | $15.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $15.1M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $15.1M |
ELFE L F BEAUTY INC | $15.0M |
CASSCASS INFORMATION SYS INC | $15.0M |
—SYROS PHARMACEUTICALS INC | $15.0M |
DBIDESIGNER BRANDS INC | $14.9M |
HWKNHAWKINS INC | $14.9M |
IMKTAINGLES MKTS INC | $14.9M |
—ALLEGIANCE BANCSHARES INC | $14.9M |
CIR2USDCIRCOR INTL INC | $14.8M |
PFBCPREFERRED BK LOS ANGELES CA | $14.8M |
RWRSPDR SER TR | $14.8M |
—AMERICAN ELEC PWR CO INC | $14.8M |
—NUVASIVE INC | $14.7M |
USCRU S CONCRETE INC | $14.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $14.7M |
SWCHEURSWITCH INC | $14.6M |
GPMTGRANITE PT MTG TR INC | $14.6M |
AMXNAMERICA MOVIL SAB DE CV | $14.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $14.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $14.6M |
GVIISHARES TR | $14.6M |
—AMERICAN ELEC PWR CO INC | $14.6M |
—ROSETTA STONE INC | $14.5M |