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 |
|---|---|
UIUBIQUITI INC | $28.1M |
HOMEAT HOME GROUP INC | $28.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $28.0M |
SPNTTHIRD PT REINS LTD | $27.9M |
CMRXEURCHIMERIX INC | $27.9M |
INVAINNOVIVA INC | $27.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $27.8M |
EBEVENTBRITE INC | $27.8M |
BOOMDMC GLOBAL INC | $27.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $27.6M |
NMRKNEWMARK GROUP INC | $27.6M |
ADTNEURADTRAN INC | $27.4M |
CERSCERUS CORP | $27.4M |
MSEXMIDDLESEX WTR CO | $27.4M |
LCLENDINGCLUB CORP | $27.3M |
AKROAKERO THERAPEUTICS INC | $27.3M |
UEICUNIVERSAL ELECTRS INC | $27.2M |
—TWITTER INC | $27.2M |
PPCPILGRIMS PRIDE CORP | $27.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $27.1M |
—PROOFPOINT INC | $27.1M |
LAURLAUREATE EDUCATION INC | $27.1M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $27.1M |
UUNITY SOFTWARE INC | $27.1M |
GOLFACUSHNET HOLDINGS CORP | $27.0M |
GLT1EURGLATFELTER CORPORATION | $27.0M |
HNGRUSDHANGER INC | $27.0M |
HAFCHANMI FINL CORP | $27.0M |
GPROGOPRO INC | $26.9M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $26.9M |
GJBSTEELCASE INC | $26.9M |
DJPBARCLAYS BANK PLC | $26.8M |
CLBCORE LABORATORIES N V | $26.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $26.7M |
SPLK 1.125 09/15/25SPLUNK INC | $26.7M |
NBRNABORS INDUSTRIES LTD | $26.6M |
SLYSPDR SER TR | $26.6M |
SRJSPARTANNASH CO | $26.6M |
CP.TOCANADIAN PAC RY LTD | $26.6M |
NCNO*NCINO INC | $26.6M |
OPCHOPTION CARE HEALTH INC | $26.5M |
—ZYNGA INC | $26.4M |
JBSSSANFILIPPO JOHN B & SON INC | $26.4M |
PRSUVIAD CORP | $26.3M |
GCOGENESCO INC | $26.3M |
CBCVR ENERGY INC | $26.3M |
GONGERON CORP | $26.3M |
DNBDUN & BRADSTREET HLDGS INC | $26.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $26.2M |
KNSAKINIKSA PHARMACEUTICALS LTD | $26.2M |
SU6SURMODICS INC | $26.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $26.2M |
IQ 4 12/15/26IQIYI INC | $26.1M |
CHUYUSDCHUYS HLDGS INC | $26.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $26.0M |
HUYAHUYA INC | $26.0M |
B7SBROOKDALE SR LIVING INC | $26.0M |
CTMXCYTOMX THERAPEUTICS INC | $26.0M |
ILMN 0 08/15/23ILLUMINA INC | $25.9M |
EVOP1EUREVO PMTS INC | $25.9M |
NOAHNOAH HLDGS LTD | $25.9M |
—DTE ENERGY CO | $25.8M |
QTRXQUANTERIX CORP | $25.8M |
CWISPDR INDEX SHS FDS | $25.8M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $25.7M |
—ZOGENIX INC | $25.7M |
VIRTVIRTU FINL INC | $25.7M |
AVTABLUCORA INC | $25.7M |
CDXSCODEXIS INC | $25.7M |
CMRCBIGCOMMERCE HLDGS INC | $25.6M |
SPYMSPDR SER TR | $25.6M |
ACCDEURACCOLADE INC | $25.6M |
TBITRUEBLUE INC | $25.5M |
SIBNSI BONE INC | $25.5M |
WTWISDOMTREE INVTS INC | $25.4M |
VBVANGUARD INDEX FDS | $25.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $25.3M |
JKSJINKOSOLAR HLDG CO LTD | $25.3M |
MCRIMONARCH CASINO & RESORT INC | $25.2M |
MGPIMGP INGREDIENTS INC NEW | $25.2M |
UFCSUNITED FIRE GROUP INC | $25.1M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $25.1M |
SCSCSCANSOURCE INC | $25.1M |
NPKNATIONAL PRESTO INDS INC | $25.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $25.0M |
PFCPREMIER FINANCIAL CORP | $25.0M |
—SEACOR HOLDINGS INC | $25.0M |
NIJNELNET INC | $25.0M |
MODNEURMODEL N INC | $24.9M |
ARDXARDELYX INC | $24.9M |
OCULOCULAR THERAPEUTIX INC | $24.9M |
NFBKNORTHFIELD BANCORP INC DEL | $24.9M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $24.6M |
LADRLADDER CAP CORP | $24.6M |
TRSTRIMAS CORP | $24.6M |
HLITHARMONIC INC | $24.6M |
ASIXADVANSIX INC | $24.5M |
WASHWASHINGTON TR BANCORP | $24.5M |
FLXNFLEXION THERAPEUTICS INC | $24.4M |
ABJAABB LTD | $24.3M |