STATE STREET CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.5T
Holdings
3,832
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BWABORGWARNER INC | 9,611,422 | $372.3M | 0.03% | |
| 502 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,891,801 | $372.2M | 0.03% | |
| 503 | RJFRAYMOND JAMES FINL INC | 5,074,737 | $371.1M | 0.03% | |
| 504 | COUPEURCOUPA SOFTWARE INC | 1,346,895 | $369.4M | 0.03% | |
| 505 | GLGLOBE LIFE INC | 4,621,730 | $369.3M | 0.03% | |
| 506 | EXASEXACT SCIENCES CORP | 3,618,812 | $368.9M | 0.03% | |
| 507 | TXTTEXTRON INC | 10,132,679 | $365.9M | 0.02% | |
| 508 | EPAMEPAM SYS INC | 1,130,523 | $365.5M | 0.02% | |
| 509 | NDSNNORDSON CORP | 1,905,197 | $365.5M | 0.02% | |
| 510 | AIZASSURANT INC | 2,993,485 | $363.1M | 0.02% | |
| 511 | TIPXSPDR SER TR | 17,509,357 | $363.0M | 0.02% | |
| 512 | DELLDELL TECHNOLOGIES INC | 5,360,425 | $362.8M | 0.02% | |
| 513 | ORIOLD REP INTL CORP | 24,579,389 | $362.3M | 0.02% | |
| 514 | IRMIRON MTN INC NEW | 13,192,041 | $361.5M | 0.02% | |
| 515 | VNOVORNADO RLTY TR | 10,684,144 | $360.2M | 0.02% | |
| 516 | GSKGLAXOSMITHKLINE PLC | 9,390,232 | $357.9M | 0.02% | |
| 517 | —MYLAN NV | 24,050,293 | $356.7M | 0.02% | |
| 518 | OHIOMEGA HEALTHCARE INVS INC | 11,900,852 | $356.3M | 0.02% | |
| 519 | SNASNAP ON INC | 2,395,478 | $352.4M | 0.02% | |
| 520 | LYVLIVE NATION ENTERTAINMENT IN | 6,527,888 | $351.7M | 0.02% | |
| 521 | LBRDKLIBERTY BROADBAND CORP | 2,440,363 | $348.7M | 0.02% | |
| 522 | CGNXCOGNEX CORP | 5,339,861 | $347.6M | 0.02% | |
| 523 | IEMGISHARES INC | 6,539,146 | $345.3M | 0.02% | |
| 524 | MOHMOLINA HEALTHCARE INC | 1,885,640 | $345.1M | 0.02% | |
| 525 | KKRKKR & CO INC | 9,996,363 | $343.3M | 0.02% | |
| 526 | LKQ1LKQ CORP | 12,250,877 | $339.7M | 0.02% | |
| 527 | DVADAVITA INC | 3,958,289 | $339.0M | 0.02% | |
| 528 | CCLCARNIVAL CORP | 22,273,809 | $338.1M | 0.02% | |
| 529 | NWLNEWELL BRANDS INC | 19,642,845 | $337.1M | 0.02% | |
| 530 | LIILENNOX INTL INC | 1,231,297 | $336.6M | 0.02% | |
| 531 | DISHDISH NETWORK CORPORATION | 11,512,430 | $334.2M | 0.02% | |
| 532 | CHKPCHECK POINT SOFTWARE TECH LT | 2,772,881 | $333.7M | 0.02% | |
| 533 | MOSMOSAIC CO NEW | 18,135,253 | $331.3M | 0.02% | |
| 534 | MKLMARKEL CORP | 339,831 | $330.9M | 0.02% | |
| 535 | TDOCTELADOC HEALTH INC | 1,503,996 | $329.7M | 0.02% | |
| 536 | SPSBSPDR SER TR | 10,489,124 | $329.0M | 0.02% | |
| 537 | IPGINTERPUBLIC GROUP COS INC | 19,662,210 | $327.8M | 0.02% | |
| 538 | SPOTSPOTIFY TECHNOLOGY S A | 1,351,054 | $327.7M | 0.02% | |
| 539 | CMACOMERICA INC | 8,402,362 | $326.9M | 0.02% | |
| 540 | GGGGRACO INC | 5,320,005 | $326.4M | 0.02% | |
| 541 | EVEUREATON VANCE CORP | 8,551,362 | $326.2M | 0.02% | |
| 542 | CFCF INDS HLDGS INC | 10,618,404 | $326.1M | 0.02% | |
| 543 | TRUTRANSUNION | 3,869,086 | $325.5M | 0.02% | |
| 544 | PINSPINTEREST INC | 7,828,492 | $325.0M | 0.02% | |
| 545 | JNPJUNIPER NETWORKS INC | 15,078,333 | $324.2M | 0.02% | |
| 546 | FANGDIAMONDBACK ENERGY INC | 10,739,537 | $323.5M | 0.02% | |
| 547 | CABOCABLE ONE INC | 170,994 | $322.4M | 0.02% | |
| 548 | MDUMDU RES GROUP INC | 14,131,104 | $320.9M | 0.02% | |
| 549 | SPIBSPDR SER TR | 8,691,722 | $319.5M | 0.02% | |
| 550 | HWMHOWMET AEROSPACE INC | 19,058,645 | $318.7M | 0.02% | |
| 551 | PENNPENN NATL GAMING INC | 4,337,629 | $315.3M | 0.02% | |
| 552 | PODDINSULET CORP | 1,327,146 | $314.0M | 0.02% | |
| 553 | NFGNATIONAL FUEL GAS CO N J | 7,624,608 | $312.8M | 0.02% | |
| 554 | BKIEURBLACK KNIGHT INC | 3,591,697 | $312.7M | 0.02% | |
| 555 | ARCPEURVEREIT INC | 47,511,111 | $312.4M | 0.02% | |
| 556 | MHKMOHAWK INDS INC | 3,193,606 | $311.7M | 0.02% | |
| 557 | —IMMUNOMEDICS INC | 3,648,078 | $310.2M | 0.02% | |
| 558 | EFAISHARES TR | 4,854,271 | $309.0M | 0.02% | |
| 559 | JAZZJAZZ PHARMACEUTICALS PLC | 2,160,823 | $308.1M | 0.02% | |
| 560 | OCOWENS CORNING NEW | 4,459,666 | $306.9M | 0.02% | |
| 561 | UALUNITED AIRLS HLDGS INC | 8,811,804 | $306.2M | 0.02% | |
| 562 | OZKBANK OZK | 14,357,554 | $306.1M | 0.02% | |
| 563 | BAPCREDICORP LTD | 2,455,229 | $304.4M | 0.02% | |
| 564 | POOLPOOL CORP | 909,852 | $304.4M | 0.02% | |
| 565 | TAPMOLSON COORS BEVERAGE CO | 9,018,221 | $302.7M | 0.02% | |
| 566 | SESEA LTD | 1,955,254 | $301.2M | 0.02% | |
| 567 | GDDYGODADDY INC | 3,956,993 | $300.6M | 0.02% | |
| 568 | PBPROSPERITY BANCSHARES INC | 5,698,239 | $298.0M | 0.02% | |
| 569 | WCNWASTE CONNECTIONS INC | 2,860,342 | $296.9M | 0.02% | |
| 570 | ZZILLOW GROUP INC | 2,898,216 | $294.4M | 0.02% | |
| 571 | DDOGDATADOG INC | 2,876,511 | $293.9M | 0.02% | |
| 572 | CFRCULLEN FROST BANKERS INC | 4,576,275 | $292.7M | 0.02% | |
| 573 | RUNSUNRUN INC | 3,788,040 | $291.9M | 0.02% | |
| 574 | SONSONOCO PRODS CO | 5,709,549 | $291.6M | 0.02% | |
| 575 | MPWRMONOLITHIC PWR SYS INC | 1,040,853 | $291.6M | 0.02% | |
| 576 | PRGOPERRIGO CO PLC | 6,340,346 | $291.1M | 0.02% | |
| 577 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,499,938 | $290.4M | 0.02% | |
| 578 | NVONOVO-NORDISK A S | 4,176,870 | $290.0M | 0.02% | |
| 579 | BNDVANGUARD BD INDEX FDS | 3,282,055 | $289.5M | 0.02% | |
| 580 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,763,090 | $288.3M | 0.02% | |
| 581 | LNCLINCOLN NATL CORP IND | 9,189,525 | $287.9M | 0.02% | |
| 582 | BKHBLACK HILLS CORP | 5,334,568 | $285.3M | 0.02% | |
| 583 | VMWEURVMWARE INC | 1,984,210 | $285.1M | 0.02% | |
| 584 | CZRCAESARS ENTERTAINMENT INC NE | 5,056,264 | $283.5M | 0.02% | |
| 585 | WYNNWYNN RESORTS LTD | 3,935,090 | $282.6M | 0.02% | |
| 586 | LBEURL BRANDS INC | 8,876,883 | $282.4M | 0.02% | |
| 587 | CLVTRIP COM GROUP LTD | 9,039,369 | $281.5M | 0.02% | |
| 588 | SPABSPDR SER TR | 9,106,631 | $280.6M | 0.02% | |
| 589 | PTCPTC INC | 3,389,857 | $280.4M | 0.02% | |
| 590 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,171,022 | $279.1M | 0.02% | |
| 591 | SEESEALED AIR CORP NEW | 7,132,771 | $276.8M | 0.02% | |
| 592 | ACGLARCH CAP GROUP LTD | 9,418,385 | $275.5M | 0.02% | |
| 593 | BURLBURLINGTON STORES INC | 1,334,758 | $275.1M | 0.02% | |
| 594 | RHIROBERT HALF INTL INC | 5,191,732 | $274.9M | 0.02% | |
| 595 | GLOBGLOBANT S A | 1,532,888 | $274.7M | 0.02% | |
| 596 | —APARTMENT INVT & MGMT CO | 8,141,976 | $274.5M | 0.02% | |
| 597 | GNRCGENERAC HLDGS INC | 1,417,223 | $274.4M | 0.02% | |
| 598 | PTONPELOTON INTERACTIVE INC | 2,759,501 | $273.9M | 0.02% | |
| 599 | —CYRUSONE INC | 3,879,067 | $273.6M | 0.02% | |
| 600 | PIIPOLARIS INC | 2,892,567 | $272.9M | 0.02% |