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 |
|---|---|---|---|---|---|
| 601 | GGGGRACO INC | 4,939,655 | $353.8M | 0.02% | |
| 602 | VERVEREIT INC | 9,045,592 | $353.5M | 0.02% | |
| 603 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,674,402 | $353.0M | 0.02% | |
| 604 | GMEGAMESTOP CORP NEW | 1,858,535 | $352.8M | 0.02% | |
| 605 | S76STORE CAP CORP | 10,388,546 | $351.7M | 0.02% | |
| 606 | RUNSUNRUN INC | 5,728,674 | $346.5M | 0.02% | |
| 607 | BLDRBUILDERS FIRSTSOURCE INC | 7,444,874 | $345.2M | 0.02% | |
| 608 | MKLMARKEL CORP | 300,390 | $342.3M | 0.02% | |
| 609 | TECHBIO-TECHNE CORP | 896,154 | $342.3M | 0.02% | |
| 610 | COUPEURCOUPA SOFTWARE INC | 1,339,014 | $340.8M | 0.02% | |
| 611 | GSKGLAXOSMITHKLINE PLC | 9,373,894 | $340.4M | 0.02% | |
| 612 | —IAC INTERACTIVECORP NEW | 1,565,336 | $338.6M | 0.02% | |
| 613 | ARWARROW ELECTRS INC | 3,049,828 | $338.0M | 0.02% | |
| 614 | SEESEALED AIR CORP NEW | 7,375,619 | $338.0M | 0.02% | |
| 615 | EQHEQUITABLE HLDGS INC | 10,356,001 | $337.8M | 0.02% | |
| 616 | NJRNEW JERSEY RES CORP | 8,351,516 | $335.7M | 0.02% | |
| 617 | CBUCOMMUNITY BK SYS INC | 4,353,088 | $335.7M | 0.02% | |
| 618 | CRLCHARLES RIV LABS INTL INC | 1,150,543 | $333.5M | 0.02% | |
| 619 | TRUTRANSUNION | 3,697,140 | $332.7M | 0.02% | |
| 620 | PODDINSULET CORP | 1,268,445 | $331.0M | 0.02% | |
| 621 | SEICSEI INVTS CO | 5,429,295 | $330.8M | 0.02% | |
| 622 | PCGPG&E CORP | 27,880,761 | $326.5M | 0.02% | |
| 623 | IJRISHARES TR | 3,005,250 | $326.2M | 0.02% | |
| 624 | DISCAUSDDISCOVERY INC | 7,486,718 | $325.4M | 0.02% | |
| 625 | NFGNATIONAL FUEL GAS CO | 6,434,464 | $324.5M | 0.02% | |
| 626 | RSRELIANCE STEEL & ALUMINUM CO | 2,108,997 | $321.2M | 0.02% | |
| 627 | NOVNOV INC | 23,242,657 | $318.9M | 0.02% | |
| 628 | TEAMATLASSIAN CORP PLC | 1,509,451 | $318.1M | 0.02% | |
| 629 | NBIXNEUROCRINE BIOSCIENCES INC | 3,267,343 | $317.7M | 0.02% | |
| 630 | LADLITHIA MTRS INC | 811,421 | $316.5M | 0.02% | |
| 631 | CSLCARLISLE COS INC | 1,914,288 | $315.1M | 0.02% | |
| 632 | TCFTCF FINL CORP | 6,761,796 | $314.2M | 0.02% | |
| 633 | DAYCERIDIAN HCM HLDG INC | 3,725,516 | $313.9M | 0.02% | |
| 634 | KRCKILROY RLTY CORP | 4,742,629 | $313.6M | 0.02% | |
| 635 | INFYINFOSYS LTD | 16,488,723 | $308.7M | 0.02% | |
| 636 | ACGLARCH CAP GROUP LTD | 8,041,702 | $308.6M | 0.02% | |
| 637 | RGAREINSURANCE GRP OF AMERICA I | 2,447,630 | $308.5M | 0.02% | |
| 638 | AFGAMERICAN FINL GROUP INC OHIO | 2,694,168 | $307.4M | 0.02% | |
| 639 | —CREE INC | 2,842,396 | $307.3M | 0.02% | |
| 640 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,101,064 | $306.3M | 0.02% | |
| 641 | —NIELSEN HLDGS PLC | 12,114,571 | $304.7M | 0.02% | |
| 642 | LECOLINCOLN ELEC HLDGS INC | 2,454,955 | $303.0M | 0.02% | |
| 643 | CABOCABLE ONE INC | 165,728 | $303.0M | 0.02% | |
| 644 | BNDVANGUARD BD INDEX FDS | 3,573,421 | $302.7M | 0.02% | |
| 645 | —BUNGE LIMITED | 3,812,721 | $302.2M | 0.02% | |
| 646 | HN9HANESBRANDS INC | 15,364,309 | $302.2M | 0.02% | |
| 647 | CVNACARVANA CO | 1,150,822 | $302.0M | 0.02% | |
| 648 | ATRAPTARGROUP INC | 2,127,197 | $301.4M | 0.02% | |
| 649 | GLOBGLOBANT S A | 1,445,449 | $300.1M | 0.02% | |
| 650 | AMHAMERICAN HOMES 4 RENT | 8,987,819 | $299.7M | 0.02% | |
| 651 | SJIEURSOUTH JERSEY INDS INC | 13,053,591 | $298.6M | 0.02% | |
| 652 | CITUSDCIT GROUP INC | 5,781,531 | $297.8M | 0.02% | |
| 653 | SPABSPDR SER TR | 9,972,323 | $295.7M | 0.02% | |
| 654 | ZEN1EURZENDESK INC | 2,223,439 | $294.9M | 0.02% | |
| 655 | USX1UNITED STATES STL CORP NEW | 11,220,348 | $293.6M | 0.02% | |
| 656 | COLDAMERICOLD RLTY TR | 7,544,068 | $291.9M | 0.02% | |
| 657 | WIXWIX COM LTD | 1,044,472 | $291.6M | 0.02% | |
| 658 | ALKALASKA AIR GROUP INC | 4,208,531 | $291.3M | 0.02% | |
| 659 | IBNICICI BANK LIMITED | 18,168,726 | $291.2M | 0.02% | |
| 660 | TREXTREX CO INC | 3,180,651 | $291.2M | 0.02% | |
| 661 | CHKPCHECK POINT SOFTWARE TECH LT | 2,596,012 | $290.7M | 0.02% | |
| 662 | IPGPIPG PHOTONICS CORP | 1,372,960 | $289.6M | 0.02% | |
| 663 | GDDYGODADDY INC | 3,728,903 | $289.4M | 0.02% | |
| 664 | ONCBEIGENE LTD | 826,489 | $287.7M | 0.02% | |
| 665 | EGPEASTGROUP PPTYS INC | 1,986,606 | $286.2M | 0.02% | |
| 666 | SYU1SYNOVUS FINL CORP | 6,182,758 | $284.9M | 0.02% | |
| 667 | VMWEURVMWARE INC | 1,893,015 | $284.8M | 0.02% | |
| 668 | FNFFIDELITY NATIONAL FINANCIAL | 6,997,805 | $284.5M | 0.02% | |
| 669 | REXRREXFORD INDL RLTY INC | 5,612,723 | $284.2M | 0.02% | |
| 670 | DECKDECKERS OUTDOOR CORP | 858,203 | $283.6M | 0.02% | |
| 671 | ABMABM INDS INC | 5,529,236 | $283.1M | 0.02% | |
| 672 | —CYRUSONE INC | 4,139,035 | $282.4M | 0.02% | |
| 673 | SSS1EURLIFE STORAGE INC | 3,268,755 | $280.9M | 0.02% | |
| 674 | DCIDONALDSON INC | 4,819,816 | $280.3M | 0.02% | |
| 675 | XECEURCIMAREX ENERGY CO | 4,700,866 | $279.2M | 0.02% | |
| 676 | YUSDALLEGHANY CORP DEL | 442,225 | $277.0M | 0.02% | |
| 677 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,474,242 | $276.8M | 0.02% | |
| 678 | DDOGDATADOG INC | 3,319,012 | $276.6M | 0.02% | |
| 679 | NVONOVO-NORDISK A S | 4,017,159 | $274.5M | 0.02% | |
| 680 | MDBMONGODB INC | 1,025,507 | $274.3M | 0.02% | |
| 681 | AVTRAVANTOR INC | 9,461,091 | $273.7M | 0.02% | |
| 682 | NLYEURANNALY CAPITAL MANAGEMENT IN | 30,861,439 | $272.1M | 0.02% | |
| 683 | UNMUNUM GROUP | 9,772,093 | $272.0M | 0.02% | |
| 684 | KSSKOHLS CORP | 4,536,066 | $270.4M | 0.02% | |
| 685 | BAPCREDICORP LTD | 1,978,180 | $270.2M | 0.02% | |
| 686 | MTNVAIL RESORTS INC | 922,250 | $269.0M | 0.02% | |
| 687 | WEAWESTERN ALLIANCE BANCORP | 2,837,636 | $268.0M | 0.02% | |
| 688 | BRXBRIXMOR PPTY GROUP INC | 13,237,896 | $267.8M | 0.02% | |
| 689 | WCNWASTE CONNECTIONS INC | 2,454,597 | $265.0M | 0.02% | |
| 690 | VIPSVIPSHOP HOLDINGS LIMITED | 8,864,482 | $264.7M | 0.02% | |
| 691 | OLEDUNIVERSAL DISPLAY CORP | 1,114,637 | $263.9M | 0.02% | |
| 692 | TTCTORO CO | 2,554,722 | $263.5M | 0.02% | |
| 693 | PNFPPINNACLE FINL PARTNERS INC | 2,960,624 | $262.5M | 0.02% | |
| 694 | NVV1NOVAVAX INC | 1,441,953 | $261.4M | 0.01% | |
| 695 | CASYCASEYS GEN STORES INC | 1,201,465 | $259.7M | 0.01% | |
| 696 | ZSZSCALER INC | 1,504,311 | $258.2M | 0.01% | |
| 697 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 5,977,799 | $258.1M | 0.01% | |
| 698 | ZTOZTO EXPRESS CAYMAN INC | 8,809,345 | $256.8M | 0.01% | |
| 699 | FRFIRST INDL RLTY TR INC | 5,574,837 | $256.8M | 0.01% | |
| 700 | CCKCROWN HLDGS INC | 2,645,730 | $256.7M | 0.01% |