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 |
|---|---|---|---|---|---|
| 501 | PBPROSPERITY BANCSHARES INC | 6,541,126 | $492.8M | 0.03% | |
| 502 | JKHYHENRY JACK & ASSOC INC | 3,230,271 | $490.1M | 0.03% | |
| 503 | TIPXSPDR SER TR | 23,450,334 | $489.4M | 0.03% | |
| 504 | RPMRPM INTL INC | 5,327,250 | $489.3M | 0.03% | |
| 505 | CPBCAMPBELL SOUP CO | 9,688,730 | $487.1M | 0.03% | |
| 506 | WYNNWYNN RESORTS LTD | 3,880,806 | $486.5M | 0.03% | |
| 507 | LBRDKLIBERTY BROADBAND CORP | 3,238,504 | $486.3M | 0.03% | |
| 508 | ZIONZIONS BANCORPORATION N A | 8,841,551 | $485.9M | 0.03% | |
| 509 | OZKBANK OZK | 11,857,072 | $484.4M | 0.03% | |
| 510 | NWLNEWELL BRANDS INC | 18,052,307 | $483.4M | 0.03% | |
| 511 | KKRKKR & CO INC | 9,864,478 | $481.9M | 0.03% | |
| 512 | WTRGESSENTIAL UTILS INC | 10,741,027 | $480.7M | 0.03% | |
| 513 | HASHASBRO INC | 4,992,725 | $479.9M | 0.03% | |
| 514 | AALAMERICAN AIRLS GROUP INC | 20,073,471 | $479.8M | 0.03% | |
| 515 | IRMIRON MTN INC NEW | 12,615,525 | $474.6M | 0.03% | |
| 516 | LKQ1LKQ CORP | 11,210,861 | $474.6M | 0.03% | |
| 517 | BWABORGWARNER INC | 10,213,548 | $473.5M | 0.03% | |
| 518 | VICIVICI PPTYS INC | 16,498,169 | $471.3M | 0.03% | |
| 519 | VNOVORNADO RLTY TR | 10,369,557 | $470.7M | 0.03% | |
| 520 | SPLKCHFSPLUNK INC | 3,473,058 | $470.5M | 0.03% | |
| 521 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,636,342 | $470.4M | 0.03% | |
| 522 | CBOECBOE GLOBAL MKTS INC | 4,759,852 | $469.8M | 0.03% | |
| 523 | STLDSTEEL DYNAMICS INC | 9,180,506 | $468.3M | 0.03% | |
| 524 | REEVEREST RE GROUP LTD | 1,889,497 | $468.2M | 0.03% | |
| 525 | HFCUSDHOLLYFRONTIER CORP | 13,008,593 | $465.4M | 0.03% | |
| 526 | RNGRINGCENTRAL INC | 1,560,800 | $464.9M | 0.03% | |
| 527 | PIIPOLARIS INC | 3,474,694 | $463.9M | 0.03% | |
| 528 | EFAISHARES TR | 6,088,701 | $461.9M | 0.03% | |
| 529 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $461.4M | 0.03% | |
| 530 | NRANRG ENERGY INC | 12,169,074 | $459.1M | 0.03% | |
| 531 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $457.2M | 0.03% | |
| 532 | NINISOURCE INC | 18,894,628 | $455.5M | 0.03% | |
| 533 | NWSANEWS CORP NEW | 17,626,072 | $450.0M | 0.03% | |
| 534 | PTCPTC INC | 3,266,138 | $449.6M | 0.03% | |
| 535 | APAAPA CORPORATION | 25,098,815 | $449.3M | 0.03% | |
| 536 | WORKSLACK TECHNOLOGIES INC | 11,027,516 | $448.0M | 0.03% | |
| 537 | ELSEQUITY LIFESTYLE PPTYS INC | 6,999,621 | $448.0M | 0.03% | |
| 538 | FDSFACTSET RESH SYS INC | 1,447,260 | $446.6M | 0.03% | |
| 539 | CBSHCOMMERCE BANCSHARES INC | 5,816,665 | $445.6M | 0.03% | |
| 540 | TQJSIGNATURE BK NEW YORK N Y | 1,956,024 | $442.3M | 0.03% | |
| 541 | EXASEXACT SCIENCES CORP | 3,340,479 | $440.2M | 0.03% | |
| 542 | KIMKIMCO RLTY CORP | 23,450,858 | $439.7M | 0.03% | |
| 543 | EPAMEPAM SYS INC | 1,108,045 | $439.6M | 0.03% | |
| 544 | LWLAMB WESTON HLDGS INC | 5,670,795 | $439.4M | 0.03% | |
| 545 | GLGLOBE LIFE INC | 4,530,777 | $437.8M | 0.03% | |
| 546 | CGNXCOGNEX CORP | 5,249,756 | $435.7M | 0.02% | |
| 547 | MOHMOLINA HEALTHCARE INC | 1,863,752 | $435.7M | 0.02% | |
| 548 | WWAYFAIR INC | 1,376,828 | $433.4M | 0.02% | |
| 549 | LEALEAR CORP | 2,390,067 | $433.2M | 0.02% | |
| 550 | PLUNPLUG POWER INC | 12,085,398 | $433.1M | 0.02% | |
| 551 | CFCF INDS HLDGS INC | 9,458,369 | $429.2M | 0.02% | |
| 552 | KDPKEURIG DR PEPPER INC | 12,427,554 | $429.0M | 0.02% | |
| 553 | MDUMDU RES GROUP INC | 13,422,890 | $427.1M | 0.02% | |
| 554 | FICOFAIR ISAAC CORP | 877,847 | $426.7M | 0.02% | |
| 555 | WSMWILLIAMS SONOMA INC | 2,370,709 | $424.8M | 0.02% | |
| 556 | UHSUNIVERSAL HLTH SVCS INC | 3,170,416 | $422.9M | 0.02% | |
| 557 | AIZASSURANT INC | 2,979,887 | $422.5M | 0.02% | |
| 558 | BROBROWN & BROWN INC | 9,213,607 | $421.2M | 0.02% | |
| 559 | OHIOMEGA HEALTHCARE INVS INC | 11,489,467 | $420.9M | 0.02% | |
| 560 | TAPMOLSON COORS BEVERAGE CO | 8,221,631 | $420.5M | 0.02% | |
| 561 | UBSIUNITED BANKSHARES INC WEST V | 10,772,926 | $419.2M | 0.02% | |
| 562 | ELANELANCO ANIMAL HEALTH INC | 14,209,011 | $418.5M | 0.02% | |
| 563 | LNGCHENIERE ENERGY INC | 5,799,638 | $417.6M | 0.02% | |
| 564 | IEMGISHARES INC | 6,438,798 | $414.4M | 0.02% | |
| 565 | TPRTAPESTRY INC | 9,991,177 | $411.7M | 0.02% | |
| 566 | OCOWENS CORNING NEW | 4,424,193 | $408.5M | 0.02% | |
| 567 | ALLYALLY FINL INC | 9,030,496 | $408.3M | 0.02% | |
| 568 | EDUNEW ORIENTAL ED & TECHNOLOGY | 28,912,142 | $404.8M | 0.02% | |
| 569 | SGENUSDSEAGEN INC | 2,914,205 | $404.7M | 0.02% | |
| 570 | HZNPHORIZON THERAPEUTICS PUB L | 4,367,633 | $402.0M | 0.02% | |
| 571 | PWRQUANTA SVCS INC | 4,566,364 | $401.7M | 0.02% | |
| 572 | TALTAL EDUCATION GROUP | 7,422,808 | $399.7M | 0.02% | |
| 573 | EWBCEAST WEST BANCORP INC | 5,411,799 | $399.4M | 0.02% | |
| 574 | ONON SEMICONDUCTOR CORP | 9,545,965 | $397.2M | 0.02% | |
| 575 | RHIROBERT HALF INTL INC | 5,087,406 | $397.2M | 0.02% | |
| 576 | BKHBLACK HILLS CORP | 5,930,090 | $396.0M | 0.02% | |
| 577 | DISHDISH NETWORK CORPORATION | 10,868,674 | $393.4M | 0.02% | |
| 578 | TDOCTELADOC HEALTH INC | 2,160,169 | $392.6M | 0.02% | |
| 579 | RNRRENAISSANCERE HLDGS LTD | 2,433,286 | $389.9M | 0.02% | |
| 580 | NDSNNORDSON CORP | 1,945,067 | $386.4M | 0.02% | |
| 581 | LIILENNOX INTL INC | 1,236,947 | $386.4M | 0.02% | |
| 582 | FT2FIRST HORIZON CORPORATION | 22,494,540 | $384.1M | 0.02% | |
| 583 | SPSBSPDR SER TR | 12,164,283 | $380.9M | 0.02% | |
| 584 | ROLROLLINS INC | 11,028,732 | $379.6M | 0.02% | |
| 585 | XPOXPO LOGISTICS INC | 3,075,135 | $379.2M | 0.02% | |
| 586 | SPOTSPOTIFY TECHNOLOGY S A | 1,409,344 | $377.6M | 0.02% | |
| 587 | SONSONOCO PRODS CO | 5,946,361 | $376.4M | 0.02% | |
| 588 | ZZILLOW GROUP INC | 2,890,104 | $374.7M | 0.02% | |
| 589 | 3M4MASIMO CORP | 1,629,406 | $374.2M | 0.02% | |
| 590 | BURLBURLINGTON STORES INC | 1,248,810 | $373.1M | 0.02% | |
| 591 | ALNYALNYLAM PHARMACEUTICALS INC | 2,630,856 | $371.5M | 0.02% | |
| 592 | HUBSHUBSPOT INC | 811,459 | $368.6M | 0.02% | |
| 593 | RHRH | 613,282 | $365.9M | 0.02% | |
| 594 | DVADAVITA INC | 3,367,576 | $362.9M | 0.02% | |
| 595 | CLFCLEVELAND-CLIFFS INC NEW | 18,029,015 | $362.6M | 0.02% | |
| 596 | JAZZJAZZ PHARMACEUTICALS PLC | 2,201,311 | $361.8M | 0.02% | |
| 597 | CLVTRIP COM GROUP LTD | 9,037,296 | $358.1M | 0.02% | |
| 598 | DARDARLING INGREDIENTS INC | 4,864,856 | $358.0M | 0.02% | |
| 599 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,114,462 | $357.3M | 0.02% | |
| 600 | JNPJUNIPER NETWORKS INC | 14,067,093 | $356.3M | 0.02% |