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 |
|---|---|
TVTXTRAVERE THERAPEUTICS INC | $50.4M |
CHCOCITY HLDG CO | $50.3M |
SRRKSCHOLAR ROCK HLDG CORP | $50.3M |
—WORKDAY INC | $50.3M |
SNAP 0.25 05/01/25SNAP INC | $50.2M |
SLQTSELECTQUOTE INC | $50.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $50.0M |
BB3BROOKLINE BANCORP INC DEL | $49.9M |
USPHU S PHYSICAL THERAPY | $49.9M |
GRWGGROWGENERATION CORP | $49.8M |
DOMODOMO INC | $49.8M |
PATKPATRICK INDS INC | $49.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $49.7M |
TTMITTM TECHNOLOGIES INC | $49.7M |
Z 0.75 09/01/24ZILLOW GROUP INC | $49.7M |
SPSMSPDR SER TR | $49.5M |
MORFMORPHIC HLDG INC | $49.5M |
NRIXNURIX THERAPEUTICS INC | $49.3M |
LULUFAX HOLDING LTD | $49.1M |
ECPGENCORE CAP GROUP INC | $49.0M |
NZACSPDR INDEX SHS FDS | $48.9M |
1K0IGM BIOSCIENCES INC | $48.8M |
HLIOHELIOS TECHNOLOGIES INC | $48.7M |
RDNTRADNET INC | $48.5M |
GBXGREENBRIER COS INC | $48.5M |
JT5MUELLER WTR PRODS INC | $48.5M |
KRYSKRYSTAL BIOTECH INC | $48.5M |
—MEDALLIA INC | $48.3M |
FBNCFIRST BANCORP N C | $48.3M |
GFFGRIFFON CORP | $48.3M |
MYRGMYR GROUP INC DEL | $48.2M |
RGRSTURM RUGER & CO INC | $48.2M |
QSQUANTUMSCAPE CORP | $48.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $47.9M |
BEPCBROOKFIELD RENEWABLE CORP | $47.8M |
LESLLESLIES INC | $47.7M |
TN1TENNANT CO | $47.7M |
ALEXALEXANDER & BALDWIN INC NEW | $47.7M |
ESPRESPERION THERAPEUTICS INC NE | $47.6M |
ARDXARDELYX INC | $47.6M |
PKXPOSCO | $47.6M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $47.4M |
ASTHAPOLLO MED HLDGS INC | $47.4M |
RWTREDWOOD TR INC | $47.4M |
RILYB. RILEY FINANCIAL INC | $47.3M |
NOGNORTHERN OIL AND GAS INC MN | $47.2M |
LKFNLAKELAND FINL CORP | $47.1M |
EXTREXTREME NETWORKS INC | $47.1M |
YMABUSDY-MABS THERAPEUTICS INC | $47.0M |
FVRRFIVERR INTL LTD | $46.9M |
HCATHEALTH CATALYST INC | $46.8M |
UEOWESTLAKE CHEM CORP | $46.7M |
2JEFOCUS FINL PARTNERS INC | $46.7M |
ACCDEURACCOLADE INC | $46.7M |
FAROFARO TECHNOLOGIES INC | $46.6M |
—TWITTER INC | $46.5M |
—EPIZYME INC | $46.5M |
AROCARCHROCK INC | $46.5M |
IMVTIMMUNOVANT INC | $46.4M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $46.4M |
ENTAENANTA PHARMACEUTICALS INC | $46.4M |
ICHRICHOR HOLDINGS | $46.4M |
ALGALAMO GROUP INC | $46.4M |
OMGBPOUTSET MED INC | $46.2M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $46.1M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $46.1M |
DINDINE BRANDS GLOBAL INC | $46.0M |
OPCHOPTION CARE HEALTH INC | $46.0M |
EFSCENTERPRISE FINL SVCS CORP | $46.0M |
DRQEURDRIL-QUIP INC | $45.8M |
SAHSONIC AUTOMOTIVE INC | $45.8M |
CXWCORECIVIC INC | $45.7M |
GTNGRAY TELEVISION INC | $45.6M |
PENGSMART GLOBAL HLDGS INC | $45.6M |
QUREUNIQURE NV | $45.6M |
LILALIBERTY LATIN AMERICA LTD | $45.3M |
ARRYARRAY TECHNOLOGIES INC | $45.3M |
EXPIEXP WORLD HLDGS INC | $45.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $45.1M |
—ORTHO CLINICAL DIAGNOSTICS H | $45.1M |
GU9GUESS INC | $45.0M |
RSTEM INC | $45.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $45.0M |
WHDCACTUS INC | $44.9M |
DBIDESIGNER BRANDS INC | $44.7M |
CALCALERES INC | $44.7M |
ZM3ZUMIEZ INC | $44.6M |
ASTEASTEC INDS INC | $44.5M |
—TERADYNE INC | $44.5M |
VNQVANGUARD INDEX FDS | $44.4M |
ACIALBERTSONS COS INC | $44.4M |
JOEST JOE CO | $44.3M |
PHRPHREESIA INC | $44.2M |
EIGEMPLOYERS HLDGS INC | $44.2M |
HCMHUTCHMED CHINA LTD | $44.1M |
ENBENBRIDGE INC | $44.1M |
HOMEAT HOME GROUP INC | $44.1M |
—MERSANA THERAPEUTICS INC | $44.1M |
MFAUSDMFA FINL INC | $44.0M |
ADUSADDUS HOMECARE CORP | $44.0M |