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 |
|---|---|
SSPSCRIPPS E W CO OHIO | $38.6M |
ENDPENDO INTL PLC | $38.6M |
DNBDUN & BRADSTREET HLDGS INC | $38.5M |
USNAUSANA HEALTH SCIENCES INC | $38.4M |
FLRNSPDR SER TR | $38.4M |
RPAYREPAY HLDGS CORP | $38.4M |
BHEBENCHMARK ELECTRS INC | $38.3M |
ECOLUS ECOLOGY INC | $38.1M |
BJRIBJS RESTAURANTS INC | $38.0M |
MATWMATTHEWS INTL CORP | $38.0M |
VIRTVIRTU FINL INC | $38.0M |
SCHLSCHOLASTIC CORP | $37.8M |
VECOVEECO INSTRS INC DEL | $37.8M |
DDSDILLARDS INC | $37.8M |
KCKINGSOFT CLOUD HLDGS LTD | $37.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $37.6M |
ZS 0.125 07/01/25ZSCALER INC | $37.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $37.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $37.4M |
GCOGENESCO INC | $37.3M |
PGENPRECIGEN INC | $37.3M |
AHHARMADA HOFFLER PPTYS INC | $37.2M |
HTOSJW GROUP | $37.2M |
—TIVITY HEALTH INC | $37.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $37.1M |
NBPI MAB | $37.1M |
KRNTKORNIT DIGITAL LTD | $37.0M |
NNDMNANO DIMENSION LTD | $37.0M |
SPYMSPDR SER TR | $37.0M |
EAFEURGRAFTECH INTL LTD | $37.0M |
B7SBROOKDALE SR LIVING INC | $37.0M |
BGCPEURBGC PARTNERS INC | $37.0M |
PARRPAR PAC HOLDINGS INC | $36.9M |
AMWLAMERICAN WELL CORP | $36.9M |
CPFCENTRAL PAC FINL CORP | $36.9M |
—TCR2 THERAPEUTICS INC | $36.6M |
HFWAHERITAGE FINL CORP WASH | $36.6M |
—SOUTHERN CO | $36.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $36.5M |
—KRATON CORP | $36.5M |
MRTNMARTEN TRANS LTD | $36.5M |
BCBEURPRIMO WATER CORPORATION | $36.4M |
ALTALTIMMUNE INC | $36.3M |
DCTDUCK CREEK TECHNOLOGIES INC | $36.2M |
—SLACK TECHNOLOGIES INC | $36.2M |
JYNTJOINT CORP | $36.2M |
PJTPJT PARTNERS INC | $36.0M |
CRCCALIFORNIA RES CORP | $36.0M |
TCBKTRICO BANCSHARES | $36.0M |
FTCHF 3.75 05/01/27FARFETCH LTD | $35.9M |
Z 1.375 09/01/26ZILLOW GROUP INC | $35.9M |
NBRNABORS INDUSTRIES LTD | $35.8M |
NMRKNEWMARK GROUP INC | $35.7M |
GRBKGREEN BRICK PARTNERS INC | $35.7M |
FIZZNATIONAL BEVERAGE CORP | $35.7M |
RCREADY CAPITAL CORP | $35.6M |
—NATUS MED INC DEL | $35.5M |
DNOWNOW INC | $35.5M |
GTMZOOMINFO TECHNOLOGIES INC | $35.5M |
BUSEFIRST BUSEY CORP | $35.5M |
CBCVR ENERGY INC | $35.5M |
ALDXALDEYRA THERAPEUTICS INC | $35.5M |
—ORBCOMM INC | $35.5M |
FROGJFROG LTD | $35.4M |
BOOMDMC GLOBAL INC | $35.4M |
UPSTUPSTART HLDGS INC | $35.3M |
ELFE L F BEAUTY INC | $35.2M |
DXCM 0.25 11/15/25DEXCOM INC | $35.2M |
FDPFRESH DEL MONTE PRODUCE INC | $35.2M |
ADTNEURADTRAN INC | $35.0M |
CVACCUREVAC N V | $35.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $35.0M |
DTILPRECISION BIOSCIENCES INC | $34.9M |
FTITECHNIPFMC PLC | $34.8M |
PCG 5.5 08/16/23PG&E CORP | $34.7M |
CNHICNH INDL N V | $34.7M |
YEXTYEXT INC | $34.6M |
VTVVANGUARD INDEX FDS | $34.6M |
—CLOUDFLARE INC | $34.5M |
CVGWCALAVO GROWERS INC | $34.5M |
CPRXCATALYST PHARMACEUTICALS INC | $34.5M |
PNTGPENNANT GROUP INC | $34.3M |
SWSSMITH & WESSON BRANDS INC | $34.2M |
CHEFCHEFS WHSE INC | $34.2M |
CUTREURCUTERA INC | $34.1M |
CBZCBIZ INC | $34.1M |
CRMTAMERICAS CAR-MART INC | $34.1M |
RIGTRANSOCEAN LTD | $33.9M |
PCVXVAXCYTE INC | $33.8M |
—ALLOVIR INC | $33.8M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $33.7M |
PMVPPMV PHARMACEUTICALS INC | $33.7M |
HTLDHEARTLAND EXPRESS INC | $33.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $33.6M |
KALVKALVISTA PHARMACEUTICALS INC | $33.6M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $33.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $33.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $33.4M |
TBITRUEBLUE INC | $33.4M |
SMPSTANDARD MTR PRODS INC | $33.4M |