STATE STREET CORP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.9B

Holdings

4,463

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,463 positions)

StockValue
SWAVUSDSHOCKWAVE MED INC
$130K
ALRMALARM COM HLDGS INC
$130K
IARTINTEGRA LIFESCIENCES HLDGS C
$130K
RETAIL PPTYS AMER INC
$130K
IEFISHARES TR
$130K
WTHWORTHINGTON INDS INC
$129K
HPHELMERICH & PAYNE INC
$129K
ENOVCOLFAX CORP
$129K
BERYEURBERRY GLOBAL GROUP INC
$129K
ISIIONIS PHARMACEUTICALS INC
$129K
CVBFCVB FINL CORP
$129K
HEHAWAIIAN ELEC INDUSTRIES
$129K
TXNMPNM RES INC
$128K
VIAVVIAVI SOLUTIONS INC
$128K
PPD INC
$128K
WTSWATTS WATER TECHNOLOGIES INC
$128K
AEBAALLETE INC
$128K
ARNAEURARENA PHARMACEUTICALS INC
$128K
VRNSVARONIS SYS INC
$127K
BFAMBRIGHT HORIZONS FAM SOL IN D
$127K
SMARGBPSMARTSHEET INC
$127K
PFGCPERFORMANCE FOOD GROUP CO
$127K
HP5AEQUITY COMWLTH
$127K
CDECOEUR MNG INC
$127K
BBBYEURBED BATH & BEYOND INC
$127K
LPSNUSDLIVEPERSON INC
$127K
ENSENERSYS
$127K
APLEAPPLE HOSPITALITY REIT INC
$126K
USFDUS FOODS HLDG CORP
$126K
CLNECLEAN ENERGY FUELS CORP
$126K
KFYKORN FERRY
$126K
FLOFLOWERS FOODS INC
$125K
ENVUSDENVESTNET INC
$125K
MYGNMYRIAD GENETICS INC
$125K
UI2KEMPER CORP
$125K
OGSONE GAS INC
$125K
UPWKUPWORK INC
$125K
BNLBROADSTONE NET LEASE INC
$124K
KLICKULICKE & SOFFA INDS INC
$124K
RDFNREDFIN CORP
$124K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$123K
BLKBBLACKBAUD INC
$123K
APLSAPELLIS PHARMACEUTICALS INC
$123K
BYNDBEYOND MEAT INC
$123K
WDWALKER & DUNLOP INC
$123K
BYDBOYD GAMING CORP
$122K
IEIINSIGHT ENTERPRISES INC
$122K
MAXREURMAXAR TECHNOLOGIES INC
$122K
CRSCARPENTER TECHNOLOGY CORP
$122K
STAMPS COM INC
$122K
AWGASBURY AUTOMOTIVE GROUP INC
$122K
FCNFTI CONSULTING INC
$122K
MDC1USDM D C HLDGS INC
$122K
CVLTCOMMVAULT SYS INC
$122K
NVROEURNEVRO CORP
$122K
ALKSALKERMES PLC
$121K
INDAISHARES TR
$121K
RRYDER SYS INC
$121K
VCVISTEON CORP
$120K
AGOASSURED GUARANTY LTD
$120K
KNSLKINSALE CAP GROUP INC
$120K
RG6ROGERS CORP
$120K
DIGITALBRIDGE GROUP INC
$120K
JPXAEROVIRONMENT INC
$120K
DOXAMDOCS LTD
$120K
GEVOGEVO INC
$119K
SRSPIRE INC
$119K
MMSIMERIT MED SYS INC
$119K
NHINATIONAL HEALTH INVS INC
$119K
BLBLACKLINE INC
$119K
SHAKSHAKE SHACK INC
$118K
STWDSTARWOOD PPTY TR INC
$118K
CENXCENTURY ALUM CO
$118K
CLHCLEAN HARBORS INC
$118K
AITAPPLIED INDL TECHNOLOGIES IN
$118K
CR1USDCRANE CO
$117K
RXNEURREXNORD CORP
$117K
SWXSOUTHWEST GAS HLDGS INC
$117K
MUSAMURPHY USA INC
$117K
CTRECARETRUST REIT INC
$116K
SPSCSPS COMM INC
$116K
VCELVERICEL CORP
$116K
CRICARTERS INC
$116K
TNDMTANDEM DIABETES CARE INC
$116K
MXLMAXLINEAR INC
$115K
NUVAGBPNUVASIVE INC
$115K
HPOSERVICE PPTYS TR
$115K
UNFUNIFIRST CORP MASS
$115K
ALVAUTOLIV INC
$115K
AMBAAMBARELLA INC
$114K
ARESARES MANAGEMENT CORPORATION
$114K
KALUKAISER ALUMINUM CORP
$114K
UAUNDER ARMOUR INC
$114K
07WAMR COOPER GROUP INC
$114K
BHFBRIGHTHOUSE FINL INC
$114K
WDFCWD 40 CO
$114K
ICUIICU MED INC
$114K
TURNING POINT THERAPEUTICS I
$114K
SHOOMADDEN STEVEN LTD
$114K
ITGRINTEGER HLDGS CORP
$113K
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