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
CWSTCASELLA WASTE SYS INC
$59.9M
REPLREPLIMUNE GROUP INC
$59.8M
KWKENNEDY-WILSON HOLDINGS INC
$59.5M
RDYDR REDDYS LABS LTD
$59.2M
WGOWINNEBAGO INDS INC
$59.2M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$59.1M
ACACIA COMMUNICATIONS INC
$58.9M
MGNXMACROGENICS INC
$58.9M
CPKCHESAPEAKE UTILS CORP
$58.9M
RITMNEW RESIDENTIAL INVT CORP
$58.8M
ATRCATRICURE INC
$58.8M
Z 0.75 09/01/24ZILLOW GROUP INC
$58.8M
OI*O-I GLASS INC
$58.6M
ATRAGBXATARA BIOTHERAPEUTICS INC
$58.6M
PBFPBF ENERGY INC
$58.5M
ENDPENDO INTL PLC
$58.3M
BEBLOOM ENERGY CORP
$58.3M
FBCUSDFLAGSTAR BANCORP INC
$58.2M
MCYMERCURY GENL CORP NEW
$58.0M
NSTGEURNANOSTRING TECHNOLOGIES INC
$57.7M
NXSTNEXSTAR MEDIA GROUP INC
$57.7M
CNKCINEMARK HLDGS INC
$57.5M
ODP1THE ODP CORP
$57.4M
EPCEDGEWELL PERS CARE CO
$57.4M
HOPEHOPE BANCORP INC
$57.3M
UFSDOMTAR CORP
$57.3M
FIXCOMFORT SYS USA INC
$57.3M
MATVSCHWEITZER-MAUDUIT INTL INC
$57.1M
TRANSLATE BIO INC
$56.9M
ARESARES MANAGEMENT CORPORATION
$56.8M
IMGNEURIMMUNOGEN INC
$56.8M
BDCBELDEN INC
$56.7M
TWILIO INC
$56.6M
WSFSWSFS FINL CORP
$56.6M
CFFNCAPITOL FED FINL INC
$56.6M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$56.5M
LZBLA Z BOY INC
$56.4M
HMNHORACE MANN EDUCATORS CORP N
$56.3M
MG1MGE ENERGY INC
$56.2M
OPITQOFFICE PPTYS INCOME TR
$56.0M
6PMPARAMOUNT GROUP INC
$55.8M
S7VSALLY BEAUTY HLDGS INC
$55.5M
RLAYRELAY THERAPEUTICS INC
$55.1M
SSTKSHUTTERSTOCK INC
$54.9M
THSTREEHOUSE FOODS INC
$54.8M
FRMEFIRST MERCHANTS CORP
$54.6M
VREMACK CALI RLTY CORP
$54.6M
PLMRPALOMAR HLDGS INC
$54.5M
ADUSADDUS HOMECARE CORP
$54.5M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$54.3M
CORNERSTONE ONDEMAND INC
$54.2M
THE PROVIDENCE SERVICE CORP
$54.2M
CENXCENTURY ALUM CO
$54.2M
AMANTERO MIDSTREAM CORP
$54.1M
BLMNBLOOMIN BRANDS INC
$54.1M
VCLTVANGUARD SCOTTSDALE FDS
$54.0M
VXRTVAXART INC
$53.9M
WDRWADDELL & REED FINL INC
$53.9M
VICRVICOR CORP
$53.8M
PINCPREMIER INC
$53.7M
PRAAPRA GROUP INC
$53.6M
SBG1SEACOAST BKG CORP FLA
$53.5M
NIC INC
$53.5M
BMTABRITISH AMERN TOB PLC
$53.5M
CVCOCAVCO INDS INC DEL
$53.4M
AIRAAR CORP
$53.4M
ATGEADTALEM GLOBAL ED INC
$53.3M
WORKDAY INC
$53.2M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$53.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$53.0M
CHCTCOMMUNITY HEALTHCARE TR INC
$52.9M
DHCDIVERSIFIED HEALTHCARE TR
$52.9M
ARCH1USDARCH RESOURCES INC
$52.7M
PRKPARK NATL CORP
$52.6M
OVEROVERSTOCK COM INC DEL
$52.5M
AXSMAXSOME THERAPEUTICS INC
$52.4M
KNKNOWLES CORP
$52.4M
SAVESPIRIT AIRLS INC
$52.2M
LBTYBLIBERTY GLOBAL PLC
$52.1M
AMZNAMAZON COM INC
$52.0M
CWENCLEARWAY ENERGY INC
$51.9M
ARIAPOLLO COML REAL EST FIN INC
$51.8M
INKMSSGA ACTIVE ETF TR
$51.8M
ANFABERCROMBIE & FITCH CO
$51.8M
INNSUMMIT HOTEL PPTYS INC
$51.8M
HGVHILTON GRAND VACATIONS INC
$51.6M
VIRTUSA CORP
$51.4M
BOKFBOK FINL CORP
$51.4M
HOUSREALOGY HLDGS CORP
$51.3M
MFAUSDMFA FINL INC
$51.3M
ITCIEURINTRA CELLULAR THERAPIES INC
$51.3M
TG7TRIUMPH GROUP INC NEW
$51.2M
CAKECHEESECAKE FACTORY INC
$51.2M
PIPRPIPER SANDLER COMPANIES
$51.2M
JOBSUSD51JOB INC
$51.1M
OSISOSI SYSTEMS INC
$51.1M
VRTSVIRTUS INVT PARTNERS INC
$51.0M
WBWEIBO CORP
$50.9M
GTYGETTY RLTY CORP NEW
$50.9M
FTDRFRONTDOOR INC
$50.9M
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