STATE STREET CORP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.9T

Holdings

4,463

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,463 positions)

StockValue
ATDALLEGHENY TECHNOLOGIES INC
$180.6M
AZTABROOKS AUTOMATION INC NEW
$180.4M
OGEOGE ENERGY CORP
$180.3M
TMETENCENT MUSIC ENTMT GROUP
$179.7M
PWIPOWER INTEGRATIONS INC
$178.7M
YETIYETI HLDGS INC
$178.4M
FATEFATE THERAPEUTICS INC
$178.3M
EX9EXELIXIS INC
$178.0M
DDD3-D SYS CORP DEL
$177.4M
DKSDICKS SPORTING GOODS INC
$176.8M
LSTRLANDSTAR SYS INC
$176.2M
AYIACUITY BRANDS INC
$176.1M
EPREPR PPTYS
$176.0M
OPTUALTICE USA INC
$175.5M
HOGHARLEY DAVIDSON INC
$175.3M
TRNOTERRENO RLTY CORP
$175.1M
LSXMKUSDLIBERTY MEDIA CORP DEL
$174.9M
WWDWOODWARD INC
$174.8M
FBPFIRST BANCORP P R
$174.6M
DASHDOORDASH INC
$174.4M
NVTA1EURINVITAE CORP
$174.3M
NTRANATERA INC
$174.2M
WHWYNDHAM HOTELS & RESORTS INC
$174.1M
CHRCHURCHILL DOWNS INC
$174.1M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$173.7M
CADEEURCADENCE BANCORPORATION
$173.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$173.2M
CWCURTISS WRIGHT CORP
$173.2M
HOMBHOME BANCSHARES INC
$173.0M
LNWOSCIENTIFIC GAMES CORP
$172.5M
SFSTIFEL FINL CORP
$171.7M
TWSTTWIST BIOSCIENCE CORP
$171.2M
LXPUSDLEXINGTON REALTY TRUST
$171.1M
JHGJANUS HENDERSON GROUP PLC
$170.7M
CNXCCONCENTRIX CORP
$170.1M
BEAMBEAM THERAPEUTICS INC
$169.9M
WEINGARTEN RLTY INVS
$169.9M
AVTAVNET INC
$169.9M
SHYISHARES TR
$169.8M
HELEHELEN OF TROY LTD
$169.3M
WOOFOOT LOCKER INC
$169.1M
NSANATIONAL STORAGE AFFILIATES
$168.9M
BANCORPSOUTH BK TUPELO MISS
$168.7M
BMIBADGER METER INC
$168.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$168.5M
RHPRYMAN HOSPITALITY PPTYS INC
$168.1M
GDSGDS HLDGS LTD
$167.5M
SPDWSPDR INDEX SHS FDS
$167.0M
VACMARRIOTT VACATIONS WORLDWIDE
$166.6M
BOHBANK HAWAII CORP
$166.3M
MACMACERICH CO
$165.9M
NYTNEW YORK TIMES CO
$165.9M
LIVNLIVANOVA PLC
$165.8M
CHGGCHEGG INC
$165.5M
HRBBLOCK H & R INC
$164.8M
K6BKBR INC
$164.7M
GMEDGLOBUS MED INC
$164.4M
JBGSJBG SMITH PPTYS
$164.1M
MPMP MATERIALS CORP
$163.6M
PRIPRIMERICA INC
$163.5M
SCLSTEPAN CO
$163.3M
SRCLSTERICYCLE INC
$163.1M
MIGAMICROSTRATEGY INC
$163.1M
SFNCSIMMONS 1ST NATL CORP
$162.9M
ZNGAEURZYNGA INC
$162.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$162.4M
POSTPOST HLDGS INC
$162.4M
BSYBENTLEY SYS INC
$162.0M
LPLALPL FINL HLDGS INC
$161.9M
BBIOBRIDGEBIO PHARMA INC
$161.8M
SMTCSEMTECH CORP
$161.7M
GTLSCHART INDS INC
$161.4M
HTHHILLTOP HOLDINGS INC
$161.2M
HLHECLA MNG CO
$161.1M
COHREURCOHERENT INC
$160.5M
UAAUNDER ARMOUR INC
$160.2M
APY1EURCHAMPIONX CORPORATION
$160.0M
UHALAMERCO
$159.9M
CNXCNX RES CORP
$159.4M
STNESTONECO LTD
$159.0M
NEOGNEOGEN CORP
$159.0M
CDKCDK GLOBAL INC
$158.8M
DENEURDENBURY INC
$158.7M
ABNBAIRBNB INC
$158.5M
SBCSABRA HEALTH CARE REIT INC
$158.1M
SIGISELECTIVE INS GROUP INC
$158.1M
MTGMGIC INVT CORP WIS
$157.9M
LITELUMENTUM HLDGS INC
$157.9M
LPXLOUISIANA PAC CORP
$157.7M
NEONEOGENOMICS INC
$157.6M
ASGNASGN INC
$157.6M
CDPCORPORATE OFFICE PPTYS TR
$157.4M
DOCUSDPHYSICIANS RLTY TR
$157.0M
GHGUARDANT HEALTH INC
$156.9M
RWOSPDR INDEX SHS FDS
$156.6M
IRDMIRIDIUM COMMUNICATIONS INC
$156.0M
SIGSIGNET JEWELERS LIMITED
$156.0M
THOTHOR INDS INC
$155.9M
BRKRBRUKER CORP
$155.8M
PEBPEBBLEBROOK HOTEL TR
$155.5M
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