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 |
|---|---|---|---|---|---|
| 701 | EQTEQT CORP | 13,817,069 | $256.7M | 0.01% | |
| 702 | SAMBOSTON BEER INC | 212,105 | $255.9M | 0.01% | |
| 703 | BKIEURBLACK KNIGHT INC | 3,454,107 | $255.6M | 0.01% | |
| 704 | DXCDXC TECHNOLOGY CO | 8,172,862 | $255.5M | 0.01% | |
| 705 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,169,646 | $255.3M | 0.01% | |
| 706 | BLDTOPBUILD CORP | 1,216,870 | $254.8M | 0.01% | |
| 707 | —STERLING BANCORP DEL | 11,070,414 | $254.8M | 0.01% | |
| 708 | PDBCINVESCO ACTIVLY MANGD ETC FD | 14,749,012 | $254.2M | 0.01% | |
| 709 | FFINFIRST FINL BANKSHARES | 5,424,401 | $254.1M | 0.01% | |
| 710 | VLYVALLEY NATL BANCORP | 18,355,646 | $254.0M | 0.01% | |
| 711 | NVCRNOVOCURE LTD | 1,919,847 | $253.8M | 0.01% | |
| 712 | AXONAXON ENTERPRISE INC | 1,764,546 | $251.3M | 0.01% | |
| 713 | SMGSCOTTS MIRACLE-GRO CO | 1,019,412 | $249.7M | 0.01% | |
| 714 | CUBECUBESMART | 6,537,570 | $249.5M | 0.01% | |
| 715 | FOXFOX CORP | 7,086,508 | $249.2M | 0.01% | |
| 716 | LYFTLYFT INC | 3,926,208 | $248.1M | 0.01% | |
| 717 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,734,120 | $247.6M | 0.01% | |
| 718 | RGLDROYAL GOLD INC | 2,285,026 | $246.6M | 0.01% | |
| 719 | CHRCHURCHILL DOWNS INC | 1,084,277 | $246.6M | 0.01% | |
| 720 | FIVEFIVE BELOW INC | 1,292,159 | $246.5M | 0.01% | |
| 721 | VOYAVOYA FINANCIAL INC | 3,839,733 | $244.4M | 0.01% | |
| 722 | HUBBHUBBELL INC | 1,303,167 | $243.5M | 0.01% | |
| 723 | ACMAECOM | 3,775,620 | $242.1M | 0.01% | |
| 724 | FLIRFLIR SYS INC | 4,273,999 | $241.4M | 0.01% | |
| 725 | PVHPVH CORPORATION | 2,242,221 | $237.0M | 0.01% | |
| 726 | MKSIMKS INSTRS INC | 1,270,776 | $235.6M | 0.01% | |
| 727 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,896,421 | $235.5M | 0.01% | |
| 728 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,499,154 | $234.7M | 0.01% | |
| 729 | TDSTELEPHONE & DATA SYS INC | 10,218,029 | $234.6M | 0.01% | |
| 730 | AGCOAGCO CORP | 1,621,097 | $232.9M | 0.01% | |
| 731 | RGENREPLIGEN CORP | 1,189,714 | $231.3M | 0.01% | |
| 732 | UTHUNITED THERAPEUTICS CORP DEL | 1,380,087 | $230.8M | 0.01% | |
| 733 | DEIDOUGLAS EMMETT INC | 7,282,530 | $230.7M | 0.01% | |
| 734 | RLRALPH LAUREN CORP | 1,868,758 | $230.2M | 0.01% | |
| 735 | SCCOSOUTHERN COPPER CORP | 3,384,377 | $229.7M | 0.01% | |
| 736 | PKPARK HOTELS & RESORTS INC | 10,618,034 | $229.1M | 0.01% | |
| 737 | MZTILANCASTER COLONY CORP | 1,305,572 | $228.9M | 0.01% | |
| 738 | SPTISPDR SER TR | 7,078,220 | $227.1M | 0.01% | |
| 739 | CUZCOUSINS PPTYS INC | 6,423,417 | $227.1M | 0.01% | |
| 740 | JBLJABIL INC | 4,343,623 | $226.6M | 0.01% | |
| 741 | PACWUSDGREAT WESTN NATL BK PORTLAND | 5,933,011 | $226.3M | 0.01% | |
| 742 | ISBCUSDINVESTORS BANCORP INC NEW | 15,399,081 | $226.2M | 0.01% | |
| 743 | SLG2EURSL GREEN RLTY CORP | 3,216,884 | $226.1M | 0.01% | |
| 744 | AGNCAGNC INVT CORP | 13,386,044 | $225.9M | 0.01% | |
| 745 | TTEKTETRA TECH INC NEW | 1,664,065 | $225.8M | 0.01% | |
| 746 | PRAHPRA HEALTH SCIENCES INC | 1,459,285 | $223.8M | 0.01% | |
| 747 | GLPIGAMING & LEISURE PPTYS INC | 5,245,253 | $222.6M | 0.01% | |
| 748 | MMSMAXIMUS INC | 2,493,613 | $222.0M | 0.01% | |
| 749 | VALEVALE S A | 12,769,660 | $221.9M | 0.01% | |
| 750 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,861,146 | $220.9M | 0.01% | |
| 751 | FDO.FMACYS INC | 13,630,859 | $220.7M | 0.01% | |
| 752 | PENPENUMBRA INC | 815,455 | $220.6M | 0.01% | |
| 753 | FSLRFIRST SOLAR INC | 2,510,194 | $219.1M | 0.01% | |
| 754 | GNTXGENTEX CORP | 6,128,848 | $218.6M | 0.01% | |
| 755 | TOLTOLL BROTHERS INC | 3,829,407 | $217.2M | 0.01% | |
| 756 | GBCIGLACIER BANCORP INC NEW | 3,803,574 | $217.1M | 0.01% | |
| 757 | VPLVANGUARD INTL EQUITY INDEX F | 2,658,017 | $217.1M | 0.01% | |
| 758 | SLABSILICON LABORATORIES INC | 1,532,075 | $216.1M | 0.01% | |
| 759 | ESNTESSENT GROUP LTD | 4,532,568 | $215.3M | 0.01% | |
| 760 | WBSWEBSTER FINL CORP CONN | 3,905,133 | $215.2M | 0.01% | |
| 761 | OLNOLIN CORP | 5,664,472 | $215.1M | 0.01% | |
| 762 | ADCAGREE REALTY CORP | 3,174,298 | $214.3M | 0.01% | |
| 763 | OVVOVINTIV INC | 8,984,375 | $214.0M | 0.01% | |
| 764 | NBISYANDEX N V | 3,340,670 | $214.0M | 0.01% | |
| 765 | FULFULLER H B CO | 3,395,368 | $213.6M | 0.01% | |
| 766 | BRCBRADY CORP | 3,995,188 | $213.5M | 0.01% | |
| 767 | VACMARRIOTT VACTINS WORLDWID CO | 1,225,695 | $213.5M | 0.01% | |
| 768 | SRCUSDSPIRIT RLTY CAP INC NEW | 4,948,435 | $213.4M | 0.01% | |
| 769 | SWN1EURSOUTHWESTERN ENERGY CO | 45,847,969 | $213.2M | 0.01% | |
| 770 | NETCLOUDFLARE INC | 3,032,945 | $213.1M | 0.01% | |
| 771 | HRUSDHEALTHCARE RLTY TR | 7,027,044 | $213.1M | 0.01% | |
| 772 | WEXWEX INC | 1,016,142 | $212.6M | 0.01% | |
| 773 | SICPQSILVERGATE CAP CORP | 1,494,237 | $212.4M | 0.01% | |
| 774 | JLLJONES LANG LASALLE INC | 1,182,594 | $211.7M | 0.01% | |
| 775 | AWRAMER STATES WTR CO | 2,795,967 | $211.4M | 0.01% | |
| 776 | COHRII-VI INC | 3,088,736 | $211.2M | 0.01% | |
| 777 | IIPRINNOVATIVE INDL PPTYS INC | 1,160,215 | $210.5M | 0.01% | |
| 778 | HALOHALOZYME THERAPEUTICS INC | 5,033,216 | $209.8M | 0.01% | |
| 779 | TIPISHARES TR | 1,670,918 | $209.7M | 0.01% | |
| 780 | HIWHIGHWOODS PPTYS INC | 4,874,606 | $209.3M | 0.01% | |
| 781 | EX9EXELIXIS INC | 9,240,463 | $208.7M | 0.01% | |
| 782 | BKUBANKUNITED INC | 4,747,231 | $208.6M | 0.01% | |
| 783 | OGEOGE ENERGY CORP | 6,433,767 | $208.2M | 0.01% | |
| 784 | GAPGAP INC | 6,983,539 | $208.0M | 0.01% | |
| 785 | MIDDMIDDLEBY CORP | 1,254,143 | $207.9M | 0.01% | |
| 786 | RRCRANGE RES CORP | 20,055,628 | $207.2M | 0.01% | |
| 787 | SCISERVICE CORP INTL | 4,050,277 | $206.8M | 0.01% | |
| 788 | GDSGDS HLDGS LTD | 2,549,475 | $206.7M | 0.01% | |
| 789 | STAGSTAG INDL INC | 6,125,111 | $206.6M | 0.01% | |
| 790 | MSAMSA SAFETY INC | 1,372,042 | $205.8M | 0.01% | |
| 791 | FNBF N B CORP | 16,160,362 | $205.2M | 0.01% | |
| 792 | TXG10X GENOMICS INC | 1,130,423 | $204.6M | 0.01% | |
| 793 | RPRXROYALTY PHARMA PLC | 4,685,863 | $204.4M | 0.01% | |
| 794 | BPOPPOPULAR INC | 2,892,817 | $204.4M | 0.01% | |
| 795 | AAALCOA CORP | 6,287,005 | $204.3M | 0.01% | |
| 796 | WSOWATSCO INC | 782,245 | $204.0M | 0.01% | |
| 797 | PRGOPERRIGO CO PLC | 5,007,864 | $202.7M | 0.01% | |
| 798 | CIENCIENA CORP | 3,701,677 | $202.6M | 0.01% | |
| 799 | TPDTEMPUR SEALY INTL INC | 5,530,302 | $202.2M | 0.01% | |
| 800 | AMGAFFILIATED MANAGERS GROUP IN | 1,356,008 | $202.1M | 0.01% |