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 |
|---|---|
DINDINE BRANDS GLOBAL INC | $43.6M |
SITMSITIME CORP | $43.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $43.5M |
BDTXBLACK DIAMOND THERAPEUTICS I | $43.5M |
ATNXEURATHENEX INC | $43.5M |
AXNX*AXONICS MODULATION TECHNOLOG | $43.5M |
ICHRICHOR HOLDINGS | $43.5M |
EIGEMPLOYERS HLDGS INC | $43.4M |
—FERRO CORP | $43.3M |
HLIOHELIOS TECHNOLOGIES INC | $43.2M |
KAIKADANT INC | $43.2M |
PKXPOSCO | $43.1M |
COKECOCA COLA CONS INC | $43.1M |
GFFGRIFFON CORP | $43.0M |
ENBENBRIDGE INC | $43.0M |
—NUANCE COMMUNICATIONS INC | $43.0M |
WW6WW INTL INC | $43.0M |
OSH3EUROAK STR HEALTH INC | $42.9M |
USPHU S PHYSICAL THERAPY INC | $42.9M |
VKTXVIKING THERAPEUTICS INC | $42.9M |
TWOEURTWO HBRS INVT CORP | $42.8M |
NRIXNURIX THERAPEUTICS INC | $42.8M |
BJRIBJS RESTAURANTS INC | $42.8M |
—RAVEN INDS INC | $42.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $42.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $42.8M |
GRA1EURGRACE W R & CO DEL NEW | $42.8M |
EEMISHARES TR | $42.7M |
DBIDESIGNER BRANDS INC | $42.7M |
—TWITTER INC | $42.6M |
CVM1EURCEL-SCI CORP | $42.5M |
—GENMARK DIAGNOSTICS INC | $42.4M |
AMRSEURAMYRIS INC | $42.4M |
ALEXALEXANDER & BALDWIN INC NEW | $42.4M |
BLNKBLINK CHARGING CO | $42.2M |
ACLSAXCELIS TECHNOLOGIES INC | $42.2M |
NEWREURNEW RELIC INC | $42.2M |
—TERADYNE INC | $42.1M |
CUBICUSTOMERS BANCORP INC | $42.0M |
SAFTSAFETY INS GROUP INC | $41.8M |
NAVNAVISTAR INTL CORP NEW | $41.8M |
TUPTUPPERWARE BRANDS CORP | $41.7M |
LMNDLEMONADE INC | $41.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $41.6M |
ALTALTIMMUNE INC | $41.6M |
JOEST JOE CO | $41.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $41.5M |
PIIMPINJ INC | $41.4M |
W 1.125 11/01/24WAYFAIR INC | $41.2M |
CPRXCATALYST PHARMACEUTICALS INC | $41.2M |
—INOVALON HLDGS INC | $41.2M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $41.1M |
MDPUSDMEREDITH CORP | $41.1M |
AVXLANAVEX LIFE SCIENCES CORP | $41.1M |
BCBEURPRIMO WATER CORPORATION | $41.0M |
HB6HIBBETT SPORTS INC | $41.0M |
PLMRPALOMAR HLDGS INC | $41.0M |
SXISTANDEX INTL CORP | $40.9M |
RRRRED ROCK RESORTS INC | $40.9M |
LULUFAX HOLDING LTD | $40.8M |
BHEBENCHMARK ELECTRS INC | $40.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $40.8M |
CGNTCOGNYTE SOFTWARE LTD | $40.8M |
EWCISHARES INC | $40.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $40.8M |
HFWAHERITAGE FINL CORP WASH | $40.7M |
VISNCOMMSCOPE HLDG CO INC | $40.7M |
ECOLUS ECOLOGY INC | $40.7M |
ECPGENCORE CAP GROUP INC | $40.6M |
LILALIBERTY LATIN AMERICA LTD | $40.5M |
MFS1EURWELBILT INC | $40.4M |
OUTOUTFRONT MEDIA INC | $40.4M |
ENVAENOVA INTL INC | $40.4M |
A3IAMERISAFE INC | $40.3M |
NARIUSDINARI MED INC | $40.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $40.3M |
UEOWESTLAKE CHEM CORP | $40.3M |
GRWGGROWGENERATION CORP | $40.2M |
CVGWCALAVO GROWERS INC | $40.2M |
MATWMATTHEWS INTL CORP | $40.2M |
—KRATON CORPORATION | $40.1M |
AZZAZZ INC | $40.0M |
IPARINTER PARFUMS INC | $40.0M |
NKTXNKARTA INC | $40.0M |
—ENEL AMERICAS S A | $39.8M |
TROXTRONOX HOLDINGS PLC | $39.7M |
TWOU2U INC | $39.5M |
INGNINOGEN INC | $39.4M |
RWTREDWOOD TR INC | $39.2M |
IWMISHARES TR | $39.2M |
VWOVANGUARD INTL EQUITY INDEX F | $38.9M |
VQKARENESOLA LTD | $38.9M |
OCFCOCEANFIRST FINL CORP | $38.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $38.7M |
MGRCMCGRATH RENTCORP | $38.4M |
QNCXCORTEXYME INC | $38.4M |
ANIKANIKA THERAPEUTICS INC | $38.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $38.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $38.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $38.3M |