STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
AMBAAMBARELLA INC | $114.0M |
KODKODIAK SCIENCES INC | $114.0M |
CTRECARETRUST REIT INC | $113.9M |
FLOFLOWERS FOODS INC | $113.9M |
RNSTRENASANT CORP | $113.8M |
SUXSYNNEX CORP | $113.7M |
SITCUSDSITE CTRS CORP | $113.5M |
GKDGRAND CANYON ED INC | $113.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $113.5M |
KNSLKINSALE CAP GROUP INC | $113.5M |
SL2SLEEP NUMBER CORP | $113.5M |
IEIINSIGHT ENTERPRISES INC | $113.3M |
CDNACAREDX INC | $113.3M |
—STAMPS COM INC | $113.3M |
VVVVALVOLINE INC | $113.3M |
MMSIMERIT MED SYS INC | $112.9M |
KALUKAISER ALUMINUM CORP | $112.8M |
WINGWINGSTOP INC | $112.3M |
BLKBBLACKBAUD INC | $112.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $112.0M |
COSCNO FINL GROUP INC | $111.9M |
HCQAMN HEALTHCARE SVCS INC | $111.7M |
UAUNDER ARMOUR INC | $111.4M |
XNCRXENCOR INC | $111.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $111.3M |
GEVOGEVO INC | $111.3M |
HIHILLENBRAND INC | $111.2M |
SPSCSPS COMM INC | $111.0M |
CCCHEMOURS CO | $110.9M |
FFBCFIRST FINL BANCORP OH | $110.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $110.6M |
GQ9SPDR GOLD TR | $110.5M |
DRHDIAMONDROCK HOSPITALITY CO | $110.2M |
RG6ROGERS CORP | $110.1M |
IM8NINSMED INC | $110.0M |
BLBLACKLINE INC | $110.0M |
TMPTOMPKINS FINL CORP | $109.8M |
SIGSIGNET JEWELERS LIMITED | $109.6M |
WMSADVANCED DRAIN SYS INC DEL | $109.6M |
XPEVXPENG INC | $109.6M |
GWXSPDR INDEX SHS FDS | $109.5M |
NUVAGBPNUVASIVE INC | $109.3M |
SABRSABRE CORP | $109.2M |
—TURNING POINT THERAPEUTICS I | $108.7M |
NVTNVENT ELECTRIC PLC | $108.4M |
CR1USDCRANE CO | $108.3M |
PCHPOTLATCHDELTIC CORPORATION | $108.3M |
ITGRINTEGER HLDGS CORP | $108.2M |
MTHMERITAGE HOMES CORP | $108.2M |
RXNEURREXNORD CORP | $108.0M |
USFDUS FOODS HLDG CORP | $107.6M |
KFYKORN FERRY | $107.5M |
TDCTERADATA CORP DEL | $107.4M |
EWTISHARES INC | $107.1M |
UNFUNIFIRST CORP MASS | $106.9M |
ENOVCOLFAX CORP | $106.7M |
IRBTQIROBOT CORP | $106.5M |
CVETUSDCOVETRUS INC | $106.3M |
RYNRAYONIER INC | $106.3M |
RAMPLIVERAMP HLDGS INC | $105.5M |
ICUIICU MED INC | $105.1M |
FMFFORMFACTOR INC | $104.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $104.9M |
FGENEURFIBROGEN INC | $104.9M |
TPHTRI POINTE HOMES INC | $104.8M |
VRNSVARONIS SYS INC | $104.7M |
FBCUSDFLAGSTAR BANCORP INC | $104.5M |
—QIAGEN NV | $104.4M |
FCPTFOUR CORNERS PPTY TR INC | $104.3M |
EATBRINKER INTL INC | $104.3M |
WERNWERNER ENTERPRISES INC | $104.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $103.9M |
FNFABRINET | $103.6M |
MOG/AMOOG INC | $103.3M |
WSFSWSFS FINL CORP | $103.2M |
NGVTINGEVITY CORP | $103.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $102.7M |
SKYWSKYWEST INC | $102.6M |
ALLKGUSDALLAKOS INC | $102.5M |
INSPINSPIRE MED SYS INC | $102.3M |
SFBSSERVISFIRST BANCSHARES INC | $102.3M |
XRXXEROX HOLDINGS CORP | $102.2M |
BHFBRIGHTHOUSE FINL INC | $102.1M |
WTSWATTS WATER TECHNOLOGIES INC | $102.0M |
NWSNEWS CORP NEW | $101.7M |
NWENORTHWESTERN CORP | $101.7M |
LTCLTC PPTYS INC | $101.5M |
LPSNUSDLIVEPERSON INC | $101.0M |
CYBRCYBERARK SOFTWARE LTD | $101.0M |
BERYEURBERRY GLOBAL GROUP INC | $101.0M |
MSMMSC INDL DIRECT INC | $100.9M |
CVLTCOMMVAULT SYSTEMS INC | $100.7M |
HPOSERVICE PPTYS TR | $100.6M |
SANMSANMINA CORPORATION | $100.5M |
PCRXPACIRA BIOSCIENCES INC | $100.4M |
SSFSENSIENT TECHNOLOGIES CORP | $100.3M |
DQDAQO NEW ENERGY CORP | $100.2M |
GATXGATX CORP | $100.1M |
PRLBPROTO LABS INC | $100.0M |
RPREALPAGE INC | $100.0M |