STATE STREET CORP Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$1.6B

Holdings

3,886

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,886 positions)

StockValue
VVVVALVOLINE INC
$101.5M
RPREALPAGE INC
$101.5M
PCHPOTLATCHDELTIC CORPORATION
$101.4M
UNFUNIFIRST CORP MASS
$101.3M
APPSDIGITAL TURBINE INC
$101.0M
CANTEL MED CORP
$100.9M
BANCORPSOUTH BK TUPELO MISS
$100.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$100.7M
HPOSERVICE PPTYS TR
$100.6M
MAXREURMAXAR TECHNOLOGIES INC
$100.6M
KWRQUAKER CHEM CORP
$100.5M
BEPCBROOKFIELD RENEWABLE CORP
$100.4M
AWGASBURY AUTOMOTIVE GROUP INC
$99.8M
WTHWORTHINGTON INDS INC
$99.8M
GBYSANGAMO THERAPEUTICS INC
$99.5M
LTCLTC PPTYS INC
$99.4M
COLBCOLUMBIA BKG SYS INC
$99.2M
BBDBANCO BRADESCO S A
$99.1M
BLUEBIRD BIO INC
$99.1M
HEHAWAIIAN ELEC INDUSTRIES
$99.1M
FMFFORMFACTOR INC
$99.1M
CRICARTERS INC
$99.1M
GKDGRAND CANYON ED INC
$98.9M
NUVAGBPNUVASIVE INC
$98.8M
HMS HLDGS CORP
$98.8M
MXLMAXLINEAR INC
$98.8M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$98.6M
CDECOEUR MNG INC
$98.4M
RPDRAPID7 INC
$98.3M
CBRLCRACKER BARREL OLD CTRY STOR
$98.3M
CCCHEMOURS CO
$98.2M
ADNTADIENT PLC
$98.1M
SMARGBPSMARTSHEET INC
$98.0M
SEMSELECT MED HLDGS CORP
$97.6M
MOG/AMOOG INC
$97.6M
MTHMERITAGE HOMES CORP
$97.4M
WYNEURWYNDHAM DESTINATIONS INC
$97.4M
EXPEAGLE MATLS INC
$97.4M
RRYDER SYS INC
$97.2M
ALKSALKERMES PLC
$97.0M
IBTXUSDINDEPENDENT BK GROUP INC
$97.0M
4DHDANA INC
$96.9M
CYTKCYTOKINETICS INC
$96.4M
SSFSENSIENT TECHNOLOGIES CORP
$96.3M
LCIILCI INDS
$96.1M
DKSDICKS SPORTING GOODS INC
$96.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$95.8M
VONAGE HLDGS CORP
$95.8M
SHOSUNSTONE HOTEL INVS INC NEW
$95.6M
MDC1USDM D C HLDGS INC
$95.4M
INSPINSPIRE MED SYS INC
$95.3M
VMIVALMONT INDS INC
$95.2M
KALUKAISER ALUMINUM CORP
$95.0M
WENWENDYS CO
$95.0M
RETAIL PPTYS AMER INC
$94.9M
ITGRINTEGER HLDGS CORP
$94.8M
DEAEASTERLY GOVT PPTYS INC
$94.6M
RYNRAYONIER INC
$94.6M
APY1EURCHAMPIONX CORPORATION
$94.6M
HIHILLENBRAND INC
$94.2M
HASIHANNON ARMSTRONG SUST INFR C
$94.2M
ACAARCOSA INC
$94.1M
WDWALKER & DUNLOP INC
$94.1M
INDBINDEPENDENT BANK CORP MASS
$94.0M
AVAAVISTA CORP
$93.9M
CNXCCONCENTRIX CORP
$93.8M
BERYEURBERRY GLOBAL GROUP INC
$93.8M
BLKBBLACKBAUD INC
$93.8M
FCNFTI CONSULTING INC
$93.7M
AITAPPLIED INDL TECHNOLOGIES IN
$93.7M
CATYCATHAY GEN BANCORP
$93.5M
BEKEKE HLDGS INC
$93.5M
SFNCSIMMONS 1ST NATL CORP
$93.4M
RXNEURREXNORD CORP
$93.2M
MLCOMELCO RESORTS AND ENTMNT LTD
$93.2M
USFDUS FOODS HLDG CORP
$93.2M
CVBFCVB FINL CORP
$93.1M
MSMMSC INDL DIRECT INC
$93.0M
RLJRLJ LODGING TR
$92.4M
XPEVXPENG INC
$92.2M
NWENORTHWESTERN CORP
$92.0M
IJHISHARES TR
$91.8M
ELMEWASHINGTON REAL ESTATE INVT
$91.4M
MIGAMICROSTRATEGY INC
$91.3M
VTYVERINT SYS INC
$91.3M
KMTKENNAMETAL INC
$91.3M
WMSADVANCED DRAIN SYS INC DEL
$91.2M
APLEAPPLE HOSPITALITY REIT INC
$90.9M
SPDR INDEX SHS FDS
$90.8M
ALVAUTOLIV INC
$90.7M
GATXGATX CORP
$90.7M
CLHCLEAN HARBORS INC
$90.4M
OPKOPKO HEALTH INC
$90.3M
MELI 2 08/15/28MERCADOLIBRE INC
$90.2M
KBHKB HOME
$90.2M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$89.9M
EEFTEURONET WORLDWIDE INC
$89.9M
IEIINSIGHT ENTERPRISES INC
$89.8M
CRSCARPENTER TECHNOLOGY CORP
$89.8M
BMIBADGER METER INC
$89.7M
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