STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7T
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STXSEAGATE TECHNOLOGY PLC | 9,189,794 | $711.4M | 0.04% | |
| 402 | INVHINVITATION HOMES INC | 22,149,716 | $708.6M | 0.04% | |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | 1,700,690 | $703.5M | 0.04% | |
| 404 | IRINGERSOLL RAND INC | 14,286,526 | $703.0M | 0.04% | |
| 405 | PAYCPAYCOM SOFTWARE INC | 1,893,177 | $700.6M | 0.04% | |
| 406 | EMNEASTMAN CHEM CO | 6,305,836 | $698.6M | 0.04% | |
| 407 | HSTHOST HOTELS & RESORTS INC | 41,401,078 | $697.6M | 0.04% | |
| 408 | AKAMAKAMAI TECHNOLOGIES INC | 6,823,857 | $695.4M | 0.04% | |
| 409 | EVRGEVERGY INC | 11,641,784 | $693.0M | 0.04% | |
| 410 | AVYAVERY DENNISON CORP | 3,770,641 | $692.5M | 0.04% | |
| 411 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,094,656 | $690.4M | 0.04% | |
| 412 | RCLROYAL CARIBBEAN GROUP | 8,060,809 | $690.1M | 0.04% | |
| 413 | TYLTYLER TECHNOLOGIES INC | 1,622,660 | $688.9M | 0.04% | |
| 414 | ROKUROKU INC | 2,104,875 | $685.7M | 0.04% | |
| 415 | MLB1MERCADOLIBRE INC | 464,428 | $683.7M | 0.04% | |
| 416 | INCYINCYTE CORP | 8,351,249 | $678.7M | 0.04% | |
| 417 | RJFRAYMOND JAMES FINL INC | 5,518,631 | $678.5M | 0.04% | |
| 418 | STESTERIS PLC | 3,532,072 | $672.8M | 0.04% | |
| 419 | SESEA LTD | 3,011,187 | $672.2M | 0.04% | |
| 420 | CTLTEURCATALENT INC | 6,372,835 | $671.1M | 0.04% | |
| 421 | LNTALLIANT ENERGY CORP | 12,386,556 | $670.9M | 0.04% | |
| 422 | PINSPINTEREST INC | 9,050,504 | $670.0M | 0.04% | |
| 423 | NTAPNETAPP INC | 9,206,425 | $669.0M | 0.04% | |
| 424 | ULTAULTA BEAUTY INC | 2,163,314 | $668.8M | 0.04% | |
| 425 | BF/BBROWN FORMAN CORP | 9,620,995 | $665.3M | 0.04% | |
| 426 | VAREURVARIAN MED SYS INC | 3,765,087 | $664.7M | 0.04% | |
| 427 | PHMPULTE GROUP INC | 12,628,088 | $664.0M | 0.04% | |
| 428 | BPBP PLC | 27,257,468 | $663.7M | 0.04% | |
| 429 | WHRWHIRLPOOL CORP | 2,997,882 | $660.6M | 0.04% | |
| 430 | IEXIDEX CORP | 3,152,051 | $659.8M | 0.04% | |
| 431 | BILIBILIBILI INC | 6,154,853 | $658.9M | 0.04% | |
| 432 | CZRCAESARS ENTERTAINMENT INC NE | 7,507,437 | $656.5M | 0.04% | |
| 433 | HIIHUNTINGTON INGALLS INDS INC | 3,188,168 | $656.3M | 0.04% | |
| 434 | DISCKUSDDISCOVERY INC | 17,682,200 | $652.3M | 0.04% | |
| 435 | YUMCYUM CHINA HLDGS INC | 10,965,270 | $649.3M | 0.04% | |
| 436 | MTCHMATCH GROUP INC NEW | 4,715,755 | $647.9M | 0.04% | |
| 437 | SUISUN CMNTYS INC | 4,243,644 | $640.2M | 0.04% | |
| 438 | CSGPCOSTAR GROUP INC | 770,380 | $633.2M | 0.04% | |
| 439 | ANETEURARISTA NETWORKS INC | 2,089,394 | $630.8M | 0.04% | |
| 440 | MGMMGM RESORTS INTERNATIONAL | 16,533,788 | $628.1M | 0.04% | |
| 441 | CNPCENTERPOINT ENERGY INC | 27,724,699 | $628.0M | 0.04% | |
| 442 | FBINFORTUNE BRANDS HOME & SEC IN | 6,485,275 | $621.4M | 0.04% | |
| 443 | PANWPALO ALTO NETWORKS INC | 1,911,617 | $615.7M | 0.04% | |
| 444 | XRAYDENTSPLY SIRONA INC | 9,540,678 | $609.7M | 0.03% | |
| 445 | JBHTHUNT J B TRANS SVCS INC | 3,622,882 | $608.9M | 0.03% | |
| 446 | ABMDEURABIOMED INC | 1,898,855 | $605.2M | 0.03% | |
| 447 | DPZDOMINOS PIZZA INC | 1,644,417 | $604.8M | 0.03% | |
| 448 | CTRACABOT OIL & GAS CORP | 32,100,147 | $602.8M | 0.03% | |
| 449 | ITGARTNER INC | 3,294,273 | $601.4M | 0.03% | |
| 450 | AOSSMITH A O CORP | 8,835,010 | $597.3M | 0.03% | |
| 451 | MPWRMONOLITHIC PWR SYS INC | 1,685,861 | $596.5M | 0.03% | |
| 452 | CMACOMERICA INC | 8,223,945 | $596.0M | 0.03% | |
| 453 | WRKUSDWESTROCK CO | 11,441,536 | $595.5M | 0.03% | |
| 454 | PENNPENN NATL GAMING INC | 5,663,286 | $593.7M | 0.03% | |
| 455 | FFIVF5 NETWORKS INC | 2,845,749 | $593.7M | 0.03% | |
| 456 | UGIUGI CORP NEW | 14,166,933 | $585.6M | 0.03% | |
| 457 | LNCLINCOLN NATL CORP IND | 9,374,254 | $583.7M | 0.03% | |
| 458 | PNRPENTAIR PLC | 9,354,761 | $583.0M | 0.03% | |
| 459 | CRWDCROWDSTRIKE HLDGS INC | 3,191,876 | $582.5M | 0.03% | |
| 460 | WABWABTEC | 7,347,166 | $581.6M | 0.03% | |
| 461 | HWMHOWMET AEROSPACE INC | 18,010,673 | $578.7M | 0.03% | |
| 462 | REGREGENCY CTRS CORP | 10,013,147 | $573.8M | 0.03% | |
| 463 | IPGINTERPUBLIC GROUP COS INC | 19,609,093 | $572.6M | 0.03% | |
| 464 | PKGPACKAGING CORP AMER | 4,222,365 | $572.0M | 0.03% | |
| 465 | MRO*MARATHON OIL CORP | 53,376,170 | $570.1M | 0.03% | |
| 466 | SNASNAP ON INC | 2,462,626 | $568.2M | 0.03% | |
| 467 | ALLEALLEGION PLC | 4,515,175 | $567.2M | 0.03% | |
| 468 | UALUNITED AIRLS HLDGS INC | 9,854,394 | $567.0M | 0.03% | |
| 469 | PKNPERKINELMER INC | 4,371,270 | $560.8M | 0.03% | |
| 470 | TXTTEXTRON INC | 9,932,497 | $557.2M | 0.03% | |
| 471 | POOLPOOL CORP | 1,612,872 | $556.8M | 0.03% | |
| 472 | BUWABIO RAD LABS INC | 971,739 | $555.0M | 0.03% | |
| 473 | LLOEWS CORP | 10,784,575 | $553.0M | 0.03% | |
| 474 | CFRCULLEN FROST BANKERS INC | 5,076,201 | $552.1M | 0.03% | |
| 475 | GENNORTONLIFELOCK INC | 25,835,962 | $549.3M | 0.03% | |
| 476 | FOXAFOX CORP | 15,063,958 | $547.5M | 0.03% | |
| 477 | PTONPELOTON INTERACTIVE INC | 4,847,196 | $545.0M | 0.03% | |
| 478 | ORIOLD REP INTL CORP | 24,916,236 | $544.2M | 0.03% | |
| 479 | CPTCAMDEN PPTY TR | 4,913,216 | $544.1M | 0.03% | |
| 480 | MOSMOSAIC CO NEW | 16,937,592 | $535.4M | 0.03% | |
| 481 | TTDTHE TRADE DESK INC | 818,145 | $533.2M | 0.03% | |
| 482 | LYVLIVE NATION ENTERTAINMENT IN | 6,271,783 | $530.9M | 0.03% | |
| 483 | WRBBERKLEY W R CORP | 7,031,854 | $529.9M | 0.03% | |
| 484 | MHKMOHAWK INDS INC | 2,731,254 | $525.2M | 0.03% | |
| 485 | OKTAOKTA INC | 2,362,129 | $520.7M | 0.03% | |
| 486 | AWNADVANCE AUTO PARTS INC | 2,821,132 | $518.4M | 0.03% | |
| 487 | LDOSLEIDOS HOLDINGS INC | 5,371,877 | $517.2M | 0.03% | |
| 488 | BXBLACKSTONE GROUP INC | 6,896,907 | $514.0M | 0.03% | |
| 489 | PNWPINNACLE WEST CAP CORP | 6,304,267 | $512.9M | 0.03% | |
| 490 | SPTLSPDR SER TR | 13,136,934 | $512.1M | 0.03% | |
| 491 | W3UWESTERN UN CO | 20,736,715 | $511.4M | 0.03% | |
| 492 | LEGLEGGETT & PLATT INC | 11,100,581 | $511.1M | 0.03% | |
| 493 | RLIRLI CORP | 4,566,957 | $509.5M | 0.03% | |
| 494 | HSICHENRY SCHEIN INC | 7,317,032 | $506.6M | 0.03% | |
| 495 | DELLDELL TECHNOLOGIES INC | 5,703,252 | $502.7M | 0.03% | |
| 496 | SNAPSNAP INC | 9,559,250 | $499.9M | 0.03% | |
| 497 | IVZINVESCO LTD | 19,776,547 | $498.8M | 0.03% | |
| 498 | WPCWP CAREY INC | 6,944,174 | $498.6M | 0.03% | |
| 499 | MPTMEDICAL PPTYS TRUST INC | 23,112,254 | $498.2M | 0.03% | |
| 500 | LBEURL BRANDS INC | 8,025,424 | $496.5M | 0.03% |