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 |
|---|---|
DDD3-D SYS CORP DEL | $50.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $50.8M |
—DOCUSIGN INC | $50.5M |
MCMOELIS & CO | $50.5M |
WABCWESTAMERICA BANCORPORATION | $50.4M |
COHUCOHU INC | $50.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $50.4M |
TUPTUPPERWARE BRANDS CORP | $50.2M |
MLABMESA LABS INC | $50.1M |
—SYKES ENTERPRISES INC | $50.1M |
ALTREURALTAIR ENGR INC | $50.1M |
USPHU S PHYSICAL THERAPY INC | $49.8M |
DQDAQO NEW ENERGY CORP | $49.8M |
GLUUGLU MOBILE INC | $49.7M |
MOMOUSDMOMO INC | $49.6M |
VRTVERTIV HOLDINGS CO | $49.4M |
ENTAENANTA PHARMACEUTICALS INC | $49.4M |
PRFTUSDPERFICIENT INC | $49.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $49.3M |
NPOENPRO INDS INC | $49.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $48.9M |
SINASINA CORP | $48.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $48.4M |
1K0IGM BIOSCIENCES INC | $48.1M |
LAZLAZARD LTD | $48.1M |
CSGSCSG SYS INTL INC | $48.0M |
SAFESAFEHOLD INC | $48.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $47.9M |
NBTBNBT BANCORP INC | $47.9M |
DOOREURMASONITE INTL CORP | $47.8M |
—CONSTELLATION PHARMCETICLS I | $47.7M |
RWTREDWOOD TR INC | $47.7M |
DXCM 0.75 12/01/23DEXCOM INC | $47.6M |
CCSCENTURY CMNTYS INC | $47.4M |
RETAEURREATA PHARMACEUTICALS INC | $47.4M |
—TERADYNE INC | $47.4M |
MHOM/I HOMES INC | $47.3M |
RCUSARCUS BIOSCIENCES INC | $47.3M |
CIMCHIMERA INVT CORP | $47.3M |
SDGRSCHRODINGER INC | $47.2M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $47.1M |
—EPIZYME INC | $46.9M |
NYMTEURNEW YORK MTG TR INC | $46.9M |
HTHHILLTOP HOLDINGS INC | $46.9M |
PAHUSDELEMENT SOLUTIONS INC | $46.8M |
VSATVIASAT INC | $46.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $46.8M |
HLNEHAMILTON LANE INC | $46.7M |
YMABUSDY-MABS THERAPEUTICS INC | $46.7M |
SKTTANGER FACTORY OUTLET CTRS I | $46.6M |
COTYCOTY INC | $46.6M |
GTHXEURG1 THERAPEUTICS INC | $46.4M |
VGREURVECTOR GROUP LTD | $46.4M |
TTMITTM TECHNOLOGIES INC | $46.4M |
ZNTLZENTALIS PHARMACEUTICALS INC | $46.3M |
HNIHNI CORP | $46.3M |
CENTACENTRAL GARDEN & PET CO | $46.3M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $46.2M |
ALECALECTOR INC | $46.2M |
PATKPATRICK INDS INC | $46.1M |
GMEGAMESTOP CORP NEW | $46.1M |
SCHN1EURSCHNITZER STEEL INDS INC | $46.0M |
CRDFCARDIFF ONCOLOGY INC | $45.9M |
VBTXVERITEX HLDGS INC | $45.8M |
BOOTBOOT BARN HLDGS INC | $45.7M |
BLBLFBILIBILI INC | $45.6M |
JRVRJAMES RIV GROUP LTD | $45.5M |
—NATIONAL GEN HLDGS CORP | $45.5M |
MEIMETHODE ELECTRS INC | $45.5M |
ESRTEMPIRE ST RLTY TR INC | $45.4M |
EGBNEAGLE BANCORP INC MD | $45.2M |
7SUSUMMIT MATLS INC | $45.2M |
WSBCWESBANCO INC | $45.1M |
CSRCENTERSPACE | $45.1M |
TPICQTPI COMPOSITES INC | $45.1M |
NVRIHARSCO CORP | $45.1M |
BLNKBLINK CHARGING CO | $44.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $44.7M |
PNTGPENNANT GROUP INC | $44.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $44.3M |
VPLVANGUARD INTL EQUITY INDEX F | $44.3M |
OMFONEMAIN HLDGS INC | $44.3M |
ARCBARCBEST CORP | $44.2M |
EBCEASTERN BANKSHARES INC | $43.9M |
VUZIVUZIX CORP | $43.9M |
ARCTARCTURUS THERAPEUTICS HLDGS | $43.9M |
LNNLINDSAY CORP | $43.8M |
BECNUSDBEACON ROOFING SUPPLY INC | $43.8M |
WKHSEURWORKHORSE GROUP INC | $43.7M |
PCG 5.5 08/16/23PG&E CORP | $43.7M |
NEWREURNEW RELIC INC | $43.7M |
AERAERCAP HOLDINGS NV | $43.6M |
VNQVANGUARD INDEX FDS | $43.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $43.5M |
AWIARMSTRONG WORLD INDS INC | $43.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $43.2M |
SILKSILK RD MED INC | $43.2M |
PLAYDAVE & BUSTERS ENTMT INC | $43.0M |
NTGRNETGEAR INC | $43.0M |
—FITBIT INC | $42.9M |