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)
| Stock | Value |
|---|---|
ALXOALX ONCOLOGY HLDGS INC | $57.7M |
CLVSEURCLOVIS ONCOLOGY INC | $57.5M |
STRASTRATEGIC ED INC | $57.5M |
FOURSHIFT4 PMTS INC | $57.5M |
W 1 08/15/26WAYFAIR INC | $57.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $57.2M |
ALECALECTOR INC | $57.1M |
—LUMINEX CORP DEL | $56.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $56.5M |
HB6HIBBETT INC | $56.5M |
AXNX*AXONICS INC | $56.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $56.4M |
SITMSITIME CORP | $56.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $56.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $56.3M |
HDBHDFC BANK LTD | $56.2M |
FLGTFULGENT GENETICS INC | $56.2M |
VXRTVAXART INC | $55.7M |
ATGEADTALEM GLOBAL ED INC | $55.7M |
NEWREURNEW RELIC INC | $55.6M |
VREXVAREX IMAGING CORP | $55.5M |
—APPLIED MOLECULAR TRANS INC | $55.3M |
UISUNISYS CORP | $55.3M |
COHUCOHU INC | $55.3M |
BNGOUSDBIONANO GENOMICS INC | $55.1M |
AMRSEURAMYRIS INC | $55.0M |
LZBLA Z BOY INC | $55.0M |
PLCECHILDRENS PL INC NEW | $55.0M |
APPFAPPFOLIO INC | $55.0M |
PDD 0 12/01/25PINDUODUO INC | $54.9M |
AMZNAMAZON COM INC | $54.9M |
HMNHORACE MANN EDUCATORS CORP N | $54.8M |
SAFESAFEHOLD INC | $54.8M |
DHCDIVERSIFIED HEALTHCARE TR | $54.6M |
DOOREURMASONITE INTL CORP | $54.5M |
PRAAPRA GROUP INC | $54.5M |
—MOMENTIVE GLOBAL INC | $54.5M |
NVRIHARSCO CORP | $54.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $54.4M |
HRIHERC HLDGS INC | $54.4M |
QFIN360 DIGITECH INC | $54.3M |
FMTXFORMA THERAPEUTICS HLDGS INC | $54.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $54.0M |
—ISTAR INC | $53.9M |
—NCL CORP LTD | $53.9M |
—CONSTELLATION PHARMCETICLS I | $53.8M |
OXMOXFORD INDS INC | $53.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $53.6M |
INNSUMMIT HOTEL PPTYS INC | $53.6M |
CSGSCSG SYS INTL INC | $53.4M |
CALXCALIX INC | $53.4M |
CSRCENTERSPACE | $53.4M |
FIBKFIRST INTST BANCSYSTEM INC | $53.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $53.1M |
AKBAAKEBIA THERAPEUTICS INC | $53.1M |
AVYAUSDAVAYA HLDGS CORP | $53.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $53.1M |
WW6WW INTL INC | $53.0M |
NBHCNATIONAL BK HLDGS CORP | $52.9M |
OFGOFG BANCORP | $52.9M |
WIREEURENCORE WIRE CORP | $52.8M |
INKMSSGA ACTIVE ETF TR | $52.7M |
NFENEW FORTRESS ENERGY INC | $52.7M |
CFFNCAPITOL FED FINL INC | $52.6M |
PBIPITNEY BOWES INC | $52.6M |
APOGAPOGEE ENTERPRISES INC | $52.6M |
FBKFB FINL CORP | $52.6M |
STCSTEWART INFORMATION SVCS COR | $52.5M |
TROXTRONOX HOLDINGS PLC | $52.4M |
MYOVMYOVANT SCIENCES LTD | $52.3M |
EPACENERPAC TOOL GROUP CORP | $52.1M |
HTLFEURHEARTLAND FINL USA INC | $52.1M |
CASHMETA FINL GROUP INC | $52.0M |
GQ9SPDR GOLD TR | $51.9M |
CCCCC4 THERAPEUTICS INC | $51.9M |
GEFGREIF INC | $51.8M |
ALGMALLEGRO MICROSYSTEMS INC | $51.8M |
—BOTTOMLINE TECH DEL INC | $51.7M |
0KB2HUMANIGEN INC | $51.6M |
CMRCBIGCOMMERCE HLDGS INC | $51.6M |
SBSISOUTHSIDE BANCSHARES INC | $51.6M |
RRRRED ROCK RESORTS INC | $51.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $51.5M |
HANHAWAIIAN HOLDINGS INC | $51.5M |
PLMRPALOMAR HLDGS INC | $51.4M |
STBAS & T BANCORP INC | $51.4M |
INGNINOGEN INC | $51.3M |
ANGOANGIODYNAMICS INC | $51.1M |
QNCXCORTEXYME INC | $51.0M |
—INOVALON HLDGS INC | $51.0M |
MLABMESA LABS INC | $51.0M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $50.9M |
PRKSSEAWORLD ENTMT INC | $50.9M |
WKHSEURWORKHORSE GROUP INC | $50.8M |
CEVACEVA INC | $50.8M |
—PLANTRONICS INC NEW | $50.7M |
GIIIG III APPAREL GROUP LTD | $50.6M |
CARGCARGURUS INC | $50.6M |
AERAERCAP HOLDINGS NV | $50.5M |
BANFBANCFIRST CORP | $50.4M |