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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKXANSYS INC | 3,396,576 | $1.2B | 0.06% | |
| 302 | DVNDEVON ENERGY CORP NEW | 40,381,741 | $1.2B | 0.06% | |
| 303 | MLMMARTIN MARIETTA MATLS INC | 3,329,275 | $1.2B | 0.06% | |
| 304 | —LABORATORY CORP AMER HLDGS | 4,240,381 | $1.2B | 0.06% | |
| 305 | CBRECBRE GROUP INC | 13,625,795 | $1.2B | 0.06% | |
| 306 | BKRBAKER HUGHES COMPANY | 51,010,708 | $1.2B | 0.06% | |
| 307 | PPLPPL CORP | 41,017,118 | $1.2B | 0.06% | |
| 308 | EFXEQUIFAX INC | 4,832,132 | $1.2B | 0.06% | |
| 309 | PDDPINDUODUO INC | 9,059,536 | $1.2B | 0.06% | |
| 310 | DOCUDOCUSIGN INC | 4,092,169 | $1.1B | 0.06% | |
| 311 | CPRTCOPART INC | 8,615,281 | $1.1B | 0.06% | |
| 312 | EXPDEXPEDITORS INTL WASH INC | 8,952,866 | $1.1B | 0.06% | |
| 313 | JECUSDJACOBS ENGR GROUP INC | 8,493,677 | $1.1B | 0.06% | |
| 314 | RSGREPUBLIC SVCS INC | 10,251,161 | $1.1B | 0.06% | |
| 315 | KSUEURKANSAS CITY SOUTHERN | 3,966,291 | $1.1B | 0.06% | |
| 316 | MCXMCCORMICK & CO INC | 12,736,561 | $1.1B | 0.06% | |
| 317 | BIDUNBAIDU INC | 5,468,727 | $1.1B | 0.06% | |
| 318 | MAAMID-AMER APT CMNTYS INC | 6,579,834 | $1.1B | 0.06% | |
| 319 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,083,127 | $1.1B | 0.06% | |
| 320 | HBANHUNTINGTON BANCSHARES INC | 76,458,899 | $1.1B | 0.06% | |
| 321 | CFGCITIZENS FINL GROUP INC | 24,013,539 | $1.1B | 0.06% | |
| 322 | KEYKEYCORP | 53,160,646 | $1.1B | 0.06% | |
| 323 | NTRSNORTHERN TR CORP | 9,418,021 | $1.1B | 0.06% | |
| 324 | ROKUROKU INC | 2,383,636 | $1.1B | 0.06% | |
| 325 | BXPBOSTON PROPERTIES INC | 9,423,065 | $1.1B | 0.06% | |
| 326 | CERNCHFCERNER CORP | 13,827,894 | $1.1B | 0.06% | |
| 327 | DOCHEALTHPEAK PROPERTIES INC | 32,494,322 | $1.1B | 0.06% | |
| 328 | DOVDOVER CORP | 7,180,780 | $1.1B | 0.06% | |
| 329 | ETRENTERGY CORP NEW | 10,695,304 | $1.1B | 0.06% | |
| 330 | GNRCGENERAC HLDGS INC | 2,559,276 | $1.1B | 0.06% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 11,302,711 | $1.1B | 0.06% | |
| 332 | ETSYETSY INC | 5,124,864 | $1.1B | 0.06% | |
| 333 | MTBM & T BK CORP | 7,254,822 | $1.1B | 0.06% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 4,148,705 | $1.1B | 0.06% | |
| 335 | MRVLMARVELL TECHNOLOGY INC | 17,998,859 | $1.0B | 0.06% | |
| 336 | CINFCINCINNATI FINL CORP | 8,916,101 | $1.0B | 0.06% | |
| 337 | VMCVULCAN MATLS CO | 5,928,162 | $1.0B | 0.05% | |
| 338 | BILIBILIBILI INC | 8,460,213 | $1.0B | 0.05% | |
| 339 | LULULULULEMON ATHLETICA INC | 2,811,232 | $1.0B | 0.05% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 4,521,061 | $1.0B | 0.05% | |
| 341 | DREUSDDUKE REALTY CORP | 21,624,101 | $1.0B | 0.05% | |
| 342 | GPCGENUINE PARTS CO | 7,999,869 | $1.0B | 0.05% | |
| 343 | CHDCHURCH & DWIGHT INC | 11,918,885 | $1.0B | 0.05% | |
| 344 | WYWEYERHAEUSER CO MTN BE | 29,341,717 | $1.0B | 0.05% | |
| 345 | OMCOMNICOM GROUP INC | 12,392,550 | $999.6M | 0.05% | |
| 346 | GWWGRAINGER W W INC | 2,276,931 | $997.3M | 0.05% | |
| 347 | CAHCARDINAL HEALTH INC | 17,283,885 | $995.1M | 0.05% | |
| 348 | TSNTYSON FOODS INC | 13,479,839 | $994.3M | 0.05% | |
| 349 | AEEAMEREN CORP | 12,362,283 | $989.5M | 0.05% | |
| 350 | DLTRDOLLAR TREE INC | 9,831,797 | $978.3M | 0.05% | |
| 351 | ALBALBEMARLE CORP | 5,783,084 | $976.4M | 0.05% | |
| 352 | XYLXYLEM INC | 8,138,926 | $976.3M | 0.05% | |
| 353 | HPEHEWLETT PACKARD ENTERPRISE C | 66,005,562 | $970.1M | 0.05% | |
| 354 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,442,361 | $963.4M | 0.05% | |
| 355 | WDAYWORKDAY INC | 4,025,569 | $961.1M | 0.05% | |
| 356 | SJMSMUCKER J M CO | 7,359,737 | $953.6M | 0.05% | |
| 357 | NDAQNASDAQ INC | 5,403,315 | $949.9M | 0.05% | |
| 358 | QRVOQORVO INC | 4,819,812 | $943.0M | 0.05% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 3,744,332 | $941.0M | 0.05% | |
| 360 | GRMNGARMIN LTD | 6,485,643 | $938.1M | 0.05% | |
| 361 | CDWCDW CORP | 5,370,874 | $938.0M | 0.05% | |
| 362 | DALDELTA AIR LINES INC DEL | 21,604,959 | $934.6M | 0.05% | |
| 363 | VEEVVEEVA SYS INC | 2,992,119 | $930.4M | 0.05% | |
| 364 | WATWATERS CORP | 2,680,789 | $926.5M | 0.05% | |
| 365 | NTESNETEASE INC | 7,992,271 | $921.1M | 0.05% | |
| 366 | FTVFORTIVE CORP | 13,152,733 | $917.3M | 0.05% | |
| 367 | ENPHENPHASE ENERGY INC | 4,994,103 | $917.1M | 0.05% | |
| 368 | MTCHMATCH GROUP INC NEW | 5,681,706 | $916.2M | 0.05% | |
| 369 | PINSPINTEREST INC | 11,580,956 | $914.3M | 0.05% | |
| 370 | FRTEURFEDERAL RLTY INVT TR | 7,729,030 | $913.6M | 0.05% | |
| 371 | TERTERADYNE INC | 6,739,282 | $902.8M | 0.05% | |
| 372 | TSCOTRACTOR SUPPLY CO | 4,849,931 | $902.4M | 0.05% | |
| 373 | EXPEEXPEDIA GROUP INC | 5,502,689 | $900.8M | 0.05% | |
| 374 | ATOATMOS ENERGY CORP | 9,353,526 | $899.0M | 0.05% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 2,130,265 | $892.2M | 0.05% | |
| 376 | VRSNVERISIGN INC | 3,899,710 | $887.9M | 0.05% | |
| 377 | AESAES CORP | 33,354,983 | $869.6M | 0.05% | |
| 378 | BENFRANKLIN RESOURCES INC | 26,744,965 | $862.9M | 0.05% | |
| 379 | INVHINVITATION HOMES INC | 23,103,060 | $861.5M | 0.05% | |
| 380 | CECELANESE CORP DEL | 5,677,055 | $860.6M | 0.05% | |
| 381 | JNKSPDR SER TR | 7,824,122 | $860.3M | 0.05% | |
| 382 | WDCWESTERN DIGITAL CORP. | 11,897,646 | $846.8M | 0.04% | |
| 383 | CMSCMS ENERGY CORP | 14,263,530 | $842.7M | 0.04% | |
| 384 | LUMNLUMEN TECHNOLOGIES INC | 61,966,806 | $842.1M | 0.04% | |
| 385 | AVYAVERY DENNISON CORP | 3,993,516 | $839.6M | 0.04% | |
| 386 | CHRWC H ROBINSON WORLDWIDE INC | 8,876,100 | $835.9M | 0.04% | |
| 387 | COOCOOPER COS INC | 2,102,250 | $833.1M | 0.04% | |
| 388 | STESTERIS PLC | 4,037,674 | $833.0M | 0.04% | |
| 389 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,178,859 | $832.8M | 0.04% | |
| 390 | MKTXMARKETAXESS HLDGS INC | 1,786,589 | $828.2M | 0.04% | |
| 391 | KMXCARMAX INC | 6,410,964 | $828.0M | 0.04% | |
| 392 | UDRUDR INC | 16,828,475 | $824.3M | 0.04% | |
| 393 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,373,834 | $824.2M | 0.04% | |
| 394 | DGXQUEST DIAGNOSTICS INC | 6,209,302 | $819.4M | 0.04% | |
| 395 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,806,775 | $819.4M | 0.04% | |
| 396 | SNAPSNAP INC | 11,901,607 | $811.0M | 0.04% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 6,910,260 | $805.7M | 0.04% | |
| 398 | CCLCARNIVAL CORP | 30,542,987 | $805.1M | 0.04% | |
| 399 | TRMBTRIMBLE INC | 9,822,373 | $803.8M | 0.04% | |
| 400 | KELKELLOGG CO | 12,464,707 | $801.9M | 0.04% |