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 |
|---|---|
AROCARCHROCK INC | $42.9M |
NAVNAVISTAR INTL CORP NEW | $42.9M |
W 1 08/15/26WAYFAIR INC | $42.9M |
STCSTEWART INFORMATION SVCS COR | $42.8M |
—GCP APPLIED TECHNOLOGIES INC | $42.7M |
—GREAT WESTN BANCORP INC | $42.6M |
PQ3PROVIDENT FINL SVCS INC | $42.5M |
CORECORE MARK HOLDING CO INC | $42.4M |
CACCCREDIT ACCEP CORP MICH | $42.4M |
APGAPI GROUP CORP | $42.3M |
FIBKFIRST INTST BANCSYSTEM INC | $42.2M |
VNDAVANDA PHARMACEUTICALS INC | $42.1M |
UHTUNIVERSAL HEALTH RLTY INCM T | $42.0M |
ALEXALEXANDER & BALDWIN INC NEW | $41.9M |
—RADIUS HEALTH INC | $41.8M |
—CARDTRONICS PLC | $41.7M |
EFTTECHTARGET INC | $41.7M |
RVNCEURREVANCE THERAPEUTICS INC | $41.7M |
AVYAUSDAVAYA HLDGS CORP | $41.5M |
JT5MUELLER WTR PRODS INC | $41.5M |
PROPROS HOLDINGS INC | $41.4M |
GBXGREENBRIER COS INC | $41.4M |
HSKAEURHESKA CORP | $41.4M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $41.4M |
OKTA 0.125 09/01/25OKTA INC | $41.2M |
JOEST JOE CO | $40.9M |
TWOU2U INC | $40.9M |
AGREURAVANGRID INC | $40.9M |
GEFGREIF INC | $40.9M |
BCBEURPRIMO WATER CORPORATION | $40.8M |
—KADMON HLDGS INC | $40.7M |
SPSMSPDR SER TR | $40.7M |
ALGALAMO GROUP INC | $40.5M |
TTECTTEC HLDGS INC | $40.5M |
GVAGRANITE CONSTR INC | $40.4M |
PTENPATTERSON-UTI ENERGY INC | $40.4M |
—NUANCE COMMUNICATIONS INC | $40.3M |
ATKRATKORE INTL GROUP INC | $40.2M |
FAROFARO TECHNOLOGIES INC | $40.1M |
NGNOVAGOLD RES INC | $40.1M |
UCTTULTRA CLEAN HLDGS INC | $40.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $40.0M |
GMS1EURGMS INC | $40.0M |
PBIPITNEY BOWES INC | $39.9M |
EPACENERPAC TOOL GROUP CORP | $39.8M |
DLXDELUXE CORP | $39.8M |
BWXSPDR SER TR | $39.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $39.6M |
UISUNISYS CORP | $39.6M |
EWCISHARES INC | $39.6M |
AXNX*AXONICS MODULATION TECHNOLOG | $39.5M |
VSTOEURVISTA OUTDOOR INC | $39.5M |
INFNEURINFINERA CORP | $39.5M |
QUREUNIQURE NV | $39.5M |
WIREEURENCORE WIRE CORP | $39.2M |
VTVVANGUARD INDEX FDS | $39.2M |
—MTS SYS CORP | $39.2M |
COKECOCA COLA CONS INC | $39.1M |
TN1TENNANT CO | $39.1M |
GRA1EURGRACE W R & CO DEL NEW | $38.8M |
CYRXCRYOPORT INC | $38.7M |
TFINTRIUMPH BANCORP INC | $38.7M |
ASTEASTEC INDS INC | $38.6M |
DRQEURDRIL QUIP INC | $38.5M |
UUNITY SOFTWARE INC | $38.5M |
HTOSJW GROUP | $38.5M |
CHCOCITY HLDG CO | $38.5M |
HHC*HOWARD HUGHES CORP | $38.5M |
MIKUSDMICHAELS COS INC | $38.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $38.5M |
APOGAPOGEE ENTERPRISES INC | $38.4M |
CEVACEVA INC | $38.4M |
CNSCOHEN & STEERS INC | $38.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $38.4M |
SMSM ENERGY CO | $38.3M |
GIIIG III APPAREL GROUP LTD | $38.3M |
DKDELEK US HLDGS INC NEW | $38.3M |
SKYSKYLINE CHAMPION CORPORATION | $38.2M |
SAFTSAFETY INS GROUP INC | $38.2M |
PLUSEPLUS INC | $38.2M |
ECPGENCORE CAP GROUP INC | $38.2M |
FCFFIRST COMWLTH FINL CORP PA | $38.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $38.0M |
RPAYREPAY HLDGS CORP | $37.9M |
EGRXEAGLE PHARMACEUTICALS INC | $37.9M |
FBKFB FINL CORP | $37.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $37.8M |
AZZAZZ INC | $37.7M |
VWOVANGUARD INTL EQUITY INDEX F | $37.7M |
TWOEURTWO HBRS INVT CORP | $37.6M |
SONOSONOS INC | $37.5M |
—FORTIVE CORP | $37.5M |
RUSHARUSH ENTERPRISES INC | $37.5M |
BANFBANCFIRST CORP | $37.4M |
CASHMETA FINL GROUP INC | $37.4M |
LILALIBERTY LATIN AMERICA LTD | $37.4M |
CHGG 0.125 03/15/25CHEGG INC | $37.4M |
RPTUSDRPT REALTY | $37.3M |
HANHAWAIIAN HOLDINGS INC | $37.3M |
STAYUSDEXTENDED STAY AMER INC | $37.3M |