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)
| Stock | Value |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $79.0M |
BXMTBLACKSTONE MTG TR INC | $78.9M |
CGCARLYLE GROUP INC | $78.8M |
INOINOVIO PHARMACEUTICALS INC | $78.7M |
KRTXKARUNA THERAPEUTICS INC | $78.7M |
CHHCHOICE HOTELS INTL INC | $78.6M |
VIRVIR BIOTECHNOLOGY INC | $78.6M |
SITCUSDSITE CTRS CORP | $78.5M |
MATXMATSON INC | $78.5M |
STAASTAAR SURGICAL CO | $78.4M |
GNLGLOBAL NET LEASE INC | $78.2M |
MGNIMAGNITE INC | $78.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $78.2M |
GOGROCERY OUTLET HLDG CORP | $78.1M |
—XPERI HOLDING CORP | $78.0M |
BUSDBARNES GROUP INC | $77.7M |
MDMEDNAX INC | $77.7M |
MACMACERICH CO | $77.7M |
NUSNU SKIN ENTERPRISES INC | $77.7M |
PLNTPLANET FITNESS INC | $77.6M |
—MAGELLAN HEALTH INC | $77.6M |
HUNHUNTSMAN CORP | $77.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $77.3M |
BBBYEURBED BATH & BEYOND INC | $77.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $77.0M |
FCELCHFFUELCELL ENERGY INC | $76.8M |
AVNSAVANOS MED INC | $76.5M |
NVSTENVISTA HOLDINGS CORPORATION | $76.4M |
UNITUNITI GROUP INC | $76.4M |
IQIQIYI INC | $76.3M |
CNNECANNAE HLDGS INC | $76.3M |
LBRDALIBERTY BROADBAND CORP | $76.2M |
SFIXSTITCH FIX INC | $76.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $76.2M |
SNAP 0.75 08/01/26SNAP INC | $76.1M |
NKTREURNEKTAR THERAPEUTICS | $76.1M |
NTNXNUTANIX INC | $76.0M |
KEXKIRBY CORP | $76.0M |
TEXTEREX CORP NEW | $75.8M |
—SPX FLOW INC | $75.7M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $75.5M |
RKTROCKET COS INC | $75.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $75.3M |
SPXCSPX CORP | $75.0M |
OPLNKAR AUCTION SVCS INC | $74.9M |
WKCWORLD FUEL SVCS CORP | $74.5M |
—BIOTELEMETRY INC | $74.5M |
EVTCEVERTEC INC | $74.5M |
SANMSANMINA CORPORATION | $74.5M |
RMBS*RAMBUS INC DEL | $74.5M |
UEURBAN EDGE PPTYS | $74.4M |
JJSFJ & J SNACK FOODS CORP | $74.2M |
KFYKORN FERRY | $74.0M |
SKYWSKYWEST INC | $73.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $73.8M |
AATAMERICAN ASSETS TR INC | $73.7M |
MYGNMYRIAD GENETICS INC | $73.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $73.4M |
FEYECHFFIREEYE INC | $73.2M |
NEUNEWMARKET CORP | $73.1M |
WKWORKIVA INC | $73.0M |
FLEXFLEX LTD | $73.0M |
CDLXCARDLYTICS INC | $72.9M |
QVCAUSDQURATE RETAIL INC | $72.7M |
DORMDORMAN PRODS INC | $72.7M |
—COLONY CAP INC NEW | $72.6M |
HLIHOULIHAN LOKEY INC | $72.6M |
BYNDBEYOND MEAT INC | $72.6M |
UNVREURUNIVAR SOLUTIONS USA INC | $72.6M |
NMIHNMI HLDGS INC | $72.5M |
FWRDUSDFORWARD AIR CORP | $72.0M |
CHWYCHEWY INC | $71.9M |
—MIMECAST LTD | $71.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $71.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $71.5M |
T77LENDINGTREE INC NEW | $71.5M |
DYDYCOM INDS INC | $71.5M |
PLXSPLEXUS CORP | $71.4M |
QA4AGENTHERM INC | $71.0M |
RVMDREVOLUTION MEDICINES INC | $70.9M |
BB4AXOS FINANCIAL INC | $70.8M |
LNWOSCIENTIFIC GAMES CORP | $70.8M |
FLRFLUOR CORP NEW | $70.7M |
—BMC STK HLDGS INC | $70.6M |
EVBGEUREVERBRIDGE INC | $70.6M |
ACHOWENS & MINOR INC NEW | $70.4M |
KAMNUSDKAMAN CORP | $70.3M |
IOSPINNOSPEC INC | $70.2M |
HUBGHUB GROUP INC | $70.1M |
URBNURBAN OUTFITTERS INC | $70.1M |
AIMCUSDALTRA INDL MOTION CORP | $70.1M |
—BOTTOMLINE TECH DEL INC | $70.0M |
PSMTPRICESMART INC | $69.9M |
MTRNMATERION CORP | $69.8M |
CLVSEURCLOVIS ONCOLOGY INC | $69.8M |
AINALBANY INTL CORP | $69.7M |
AGOASSURED GUARANTY LTD | $69.7M |
JACKJACK IN THE BOX INC | $69.5M |
WAFDWASHINGTON FED INC | $69.5M |
KTBKONTOOR BRANDS INC | $69.2M |