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)

StockValue
AVLRUSDAVALARA INC
$201.8M
SAIASAIA INC
$201.4M
AMEDAMEDISYS INC
$200.3M
WF2WINTRUST FINL CORP
$199.4M
CMCCOMMERCIAL METALS CO
$198.9M
HTAEURHEALTHCARE TR AMER INC
$198.8M
CWTCALIFORNIA WTR SVC GROUP
$198.2M
SFSTIFEL FINL CORP
$198.2M
CPRICAPRI HOLDINGS LIMITED
$196.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$194.4M
TCBITEXAS CAP BANCSHARES INC
$194.2M
LAMRLAMAR ADVERTISING CO NEW
$193.9M
NTRANATERA INC
$193.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$193.6M
EHCENCOMPASS HEALTH CORP
$193.0M
SKAASKECHERS U S A INC
$192.5M
SSBUSDSOUTH ST CORP
$192.1M
OSKOSHKOSH CORP
$192.0M
TXRHTEXAS ROADHOUSE INC
$191.8M
BJBJS WHSL CLUB HLDGS INC
$191.4M
TEVATEVA PHARMACEUTICAL INDS LTD
$191.1M
ABCBAMERIS BANCORP
$186.5M
EMEEMCOR GROUP INC
$186.5M
CNXCNX RES CORP
$186.4M
LF2PACIFIC PREMIER BANCORP
$184.9M
ENQENTEGRIS INC
$184.6M
LPXLOUISIANA PAC CORP
$184.1M
STSENSATA TECHNOLOGIES HLDG PL
$184.0M
HEIHEICO CORP NEW
$184.0M
ZLABZAI LAB LTD
$183.9M
ITTITT INC
$183.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$183.4M
UMPQUSDUMPQUA HLDGS CORP
$182.9M
HRCHILL ROM HLDGS INC
$182.5M
REZIRESIDEO TECHNOLOGIES INC
$182.4M
AZTABROOKS AUTOMATION INC NEW
$181.9M
MRTXEURMIRATI THERAPEUTICS INC
$181.3M
LHCGUSDLHC GROUP INC
$180.4M
CHECHEMED CORP NEW
$180.1M
MANHMANHATTAN ASSOCIATES INC
$179.6M
HPPHUDSON PAC PPTYS INC
$179.3M
REGIEURRENEWABLE ENERGY GROUP INC
$178.4M
EBSEMERGENT BIOSOLUTIONS INC
$177.8M
NYTNEW YORK TIMES CO
$177.5M
WLYWILEY JOHN & SONS INC
$177.2M
UMBFUMB FINL CORP
$176.2M
SPTSSPDR SER TR
$175.9M
VYXNCR CORP NEW
$175.7M
CADEEURCADENCE BANCORPORATION
$174.9M
XLKSELECT SECTOR SPDR TR
$174.9M
LSTRLANDSTAR SYS INC
$174.3M
BCBRUNSWICK CORP
$174.1M
FELEFRANKLIN ELEC INC
$173.6M
INGRINGREDION INC
$173.0M
SIRIEURSIRIUS XM HOLDINGS INC
$172.9M
HWCHANCOCK WHITNEY CORPORATION
$172.9M
HOMBHOME BANCSHARES INC
$172.7M
PWIPOWER INTEGRATIONS INC
$172.4M
HEIHEICO CORP NEW
$172.2M
TGNATEGNA INC
$171.9M
SYNASYNAPTICS INC
$171.6M
NVSNNOVARTIS AG
$171.5M
HTHTHUAZHU GROUP LTD
$171.1M
ASBASSOCIATED BANC CORP
$171.0M
MTGMGIC INVT CORP WIS
$170.4M
OMCLOMNICELL COM
$169.9M
DTDYNATRACE INC
$169.9M
SHYISHARES TR
$169.8M
THOTHOR INDS INC
$169.5M
IAA-WUSDIAA INC
$168.7M
THCTENET HEALTHCARE CORP
$168.5M
JXC1J2 GLOBAL INC
$168.4M
AVTAVNET INC
$168.4M
ARMKARAMARK
$168.3M
ATDALLEGHENY TECHNOLOGIES INC
$167.3M
UAAUNDER ARMOUR INC
$166.8M
HQYHEALTHEQUITY INC
$166.5M
SCLSTEPAN CO
$165.7M
YETIYETI HLDGS INC
$165.2M
VSTVISTRA CORP
$164.9M
SPDWSPDR INDEX SHS FDS
$164.4M
ARANTERO RESOURCES CORP
$164.1M
CUCAAVIS BUDGET GROUP
$164.0M
FATEFATE THERAPEUTICS INC
$163.5M
GWREGUIDEWIRE SOFTWARE INC
$163.4M
OPTUALTICE USA INC
$163.1M
NTRNUTRIEN LTD
$163.0M
K6BKBR INC
$162.8M
CWCURTISS WRIGHT CORP
$162.4M
CROXCROCS INC
$161.6M
LITELUMENTUM HLDGS INC
$161.3M
BOHBANK HAWAII CORP
$161.0M
MANMANPOWERGROUP INC
$160.4M
JBGSJBG SMITH PPTYS
$160.1M
FAFFIRST AMERN FINL CORP
$160.0M
SMTCSEMTECH CORP
$159.8M
PEBPEBBLEBROOK HOTEL TR
$159.7M
FNDFLOOR & DECOR HLDGS INC
$159.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$159.5M
NEONEOGENOMICS INC
$159.1M
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