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 |
|---|---|---|---|---|---|
| 401 | CZRCAESARS ENTERTAINMENT INC NE | 7,676,643 | $796.5M | 0.04% | |
| 402 | CAGCONAGRA BRANDS INC | 21,819,022 | $793.8M | 0.04% | |
| 403 | NNNNATIONAL RETAIL PROPERTIES I | 16,930,707 | $793.7M | 0.04% | |
| 404 | PANWPALO ALTO NETWORKS INC | 2,125,449 | $788.6M | 0.04% | |
| 405 | DRIDARDEN RESTAURANTS INC | 5,388,302 | $786.6M | 0.04% | |
| 406 | ITGARTNER INC | 3,246,400 | $786.3M | 0.04% | |
| 407 | BRBROADRIDGE FINL SOLUTIONS IN | 4,846,335 | $785.6M | 0.04% | |
| 408 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,066,469 | $785.2M | 0.04% | |
| 409 | SUISUN CMNTYS INC | 4,522,161 | $778.8M | 0.04% | |
| 410 | EMNEASTMAN CHEM CO | 6,628,151 | $778.4M | 0.04% | |
| 411 | DPZDOMINOS PIZZA INC | 1,643,061 | $766.5M | 0.04% | |
| 412 | ANETEURARISTA NETWORKS INC | 2,113,208 | $765.6M | 0.04% | |
| 413 | NTAPNETAPP INC | 9,326,580 | $763.1M | 0.04% | |
| 414 | VTRSVIATRIS INC | 53,264,219 | $761.1M | 0.04% | |
| 415 | NVRNVR INC | 152,694 | $759.4M | 0.04% | |
| 416 | POOLPOOL CORP | 1,648,393 | $756.1M | 0.04% | |
| 417 | BF/BBROWN FORMAN CORP | 10,036,009 | $753.9M | 0.04% | |
| 418 | TFXTELEFLEX INCORPORATED | 1,868,614 | $750.8M | 0.04% | |
| 419 | ABGAMERISOURCEBERGEN CORP | 6,513,948 | $745.8M | 0.04% | |
| 420 | FMCFMC CORP | 6,861,932 | $745.7M | 0.04% | |
| 421 | ULTAULTA BEAUTY INC | 2,149,448 | $743.2M | 0.04% | |
| 422 | TYLTYLER TECHNOLOGIES INC | 1,634,470 | $739.4M | 0.04% | |
| 423 | HOLXHOLOGIC INC | 11,006,007 | $734.3M | 0.04% | |
| 424 | RJFRAYMOND JAMES FINL INC | 5,618,045 | $731.9M | 0.04% | |
| 425 | YUMCYUM CHINA HLDGS INC | 10,963,413 | $726.3M | 0.04% | |
| 426 | EVRGEVERGY INC | 11,963,177 | $722.9M | 0.04% | |
| 427 | MRO*MARATHON OIL CORP | 53,071,552 | $722.8M | 0.04% | |
| 428 | TTDTHE TRADE DESK INC | 9,250,081 | $715.6M | 0.04% | |
| 429 | SPTLSPDR SER TR | 17,316,589 | $715.2M | 0.04% | |
| 430 | CTLTEURCATALENT INC | 6,613,376 | $715.0M | 0.04% | |
| 431 | INCYINCYTE CORP | 8,441,379 | $710.2M | 0.04% | |
| 432 | RCLROYAL CARIBBEAN GROUP | 8,315,603 | $709.2M | 0.04% | |
| 433 | BPBP PLC | 26,838,744 | $709.1M | 0.04% | |
| 434 | CNPCENTERPOINT ENERGY INC | 28,824,898 | $706.8M | 0.04% | |
| 435 | IRINGERSOLL RAND INC | 14,423,416 | $704.0M | 0.04% | |
| 436 | CRLCHARLES RIV LABS INTL INC | 1,898,754 | $702.4M | 0.04% | |
| 437 | PAYCPAYCOM SOFTWARE INC | 1,925,292 | $699.8M | 0.04% | |
| 438 | PHMPULTE GROUP INC | 12,786,339 | $699.5M | 0.04% | |
| 439 | PTONPELOTON INTERACTIVE INC | 5,616,654 | $696.6M | 0.04% | |
| 440 | MASMASCO CORP | 11,814,087 | $696.0M | 0.04% | |
| 441 | CSGPCOSTAR GROUP INC | 8,373,033 | $693.5M | 0.04% | |
| 442 | IEXIDEX CORP | 3,141,293 | $691.2M | 0.04% | |
| 443 | LBEURL BRANDS INC | 9,581,147 | $690.4M | 0.04% | |
| 444 | HSTHOST HOTELS & RESORTS INC | 40,383,417 | $690.2M | 0.04% | |
| 445 | GENNORTONLIFELOCK INC | 25,211,074 | $686.2M | 0.04% | |
| 446 | PKNPERKINELMER INC | 4,435,573 | $684.9M | 0.04% | |
| 447 | LNTALLIANT ENERGY CORP | 12,272,099 | $684.3M | 0.04% | |
| 448 | MLB1MERCADOLIBRE INC | 436,826 | $680.5M | 0.04% | |
| 449 | MGMMGM RESORTS INTERNATIONAL | 15,913,975 | $678.7M | 0.04% | |
| 450 | TXTTEXTRON INC | 9,846,734 | $677.4M | 0.04% | |
| 451 | HIIHUNTINGTON INGALLS INDS INC | 3,206,956 | $675.9M | 0.04% | |
| 452 | IPGINTERPUBLIC GROUP COS INC | 20,705,925 | $672.7M | 0.04% | |
| 453 | LVSLAS VEGAS SANDS CORP | 12,705,616 | $669.5M | 0.04% | |
| 454 | REGREGENCY CTRS CORP | 10,332,526 | $668.0M | 0.04% | |
| 455 | KKRKKR & CO INC | 11,234,139 | $665.5M | 0.04% | |
| 456 | CPTCAMDEN PPTY TR | 4,983,929 | $665.3M | 0.04% | |
| 457 | SPLKCHFSPLUNK INC | 4,600,229 | $665.1M | 0.04% | |
| 458 | WHRWHIRLPOOL CORP | 3,022,254 | $658.9M | 0.03% | |
| 459 | OKTAOKTA INC | 2,665,782 | $652.3M | 0.03% | |
| 460 | FBINFORTUNE BRANDS HOME & SEC IN | 6,512,339 | $648.7M | 0.03% | |
| 461 | MPWRMONOLITHIC PWR SYS INC | 1,729,784 | $647.0M | 0.03% | |
| 462 | DELLDELL TECHNOLOGIES INC | 6,473,496 | $645.2M | 0.03% | |
| 463 | EPAMEPAM SYS INC | 1,251,452 | $639.4M | 0.03% | |
| 464 | WRKUSDWESTROCK CO | 11,945,992 | $635.8M | 0.03% | |
| 465 | PNRPENTAIR PLC | 9,356,130 | $631.4M | 0.03% | |
| 466 | UGIUGI CORP NEW | 13,501,854 | $630.0M | 0.03% | |
| 467 | BUWABIO RAD LABS INC | 974,441 | $627.8M | 0.03% | |
| 468 | SJIEURSOUTH JERSEY INDS INC | 23,879,253 | $626.2M | 0.03% | |
| 469 | ALLEALLEGION PLC | 4,442,220 | $618.8M | 0.03% | |
| 470 | AOSSMITH A O CORP | 8,552,747 | $616.3M | 0.03% | |
| 471 | CTXSEURCITRIX SYS INC | 5,245,404 | $615.1M | 0.03% | |
| 472 | LEGLEGGETT & PLATT INC | 11,778,718 | $615.1M | 0.03% | |
| 473 | LNCLINCOLN NATL CORP IND | 9,784,265 | $614.8M | 0.03% | |
| 474 | XRAYDENTSPLY SIRONA INC | 9,667,282 | $612.6M | 0.03% | |
| 475 | ABMDEURABIOMED INC | 1,955,193 | $610.2M | 0.03% | |
| 476 | HWMHOWMET AEROSPACE INC | 17,696,742 | $610.0M | 0.03% | |
| 477 | PKGPACKAGING CORP AMER | 4,442,416 | $606.0M | 0.03% | |
| 478 | WABWABTEC | 7,332,254 | $603.4M | 0.03% | |
| 479 | LBRDKLIBERTY BROADBAND CORP | 3,393,693 | $589.3M | 0.03% | |
| 480 | JBHTHUNT J B TRANS SVCS INC | 3,596,765 | $586.1M | 0.03% | |
| 481 | AWNADVANCE AUTO PARTS INC | 2,832,339 | $583.8M | 0.03% | |
| 482 | ORIOLD REP INTL CORP | 23,430,492 | $583.7M | 0.03% | |
| 483 | CMACOMERICA INC | 8,044,205 | $579.8M | 0.03% | |
| 484 | LLOEWS CORP | 10,605,839 | $579.6M | 0.03% | |
| 485 | IRMIRON MTN INC NEW | 13,457,306 | $577.6M | 0.03% | |
| 486 | CBOECBOE GLOBAL MKTS INC | 4,830,438 | $575.1M | 0.03% | |
| 487 | LKQ1LKQ CORP | 11,593,209 | $570.6M | 0.03% | |
| 488 | PTCPTC INC | 4,034,527 | $569.9M | 0.03% | |
| 489 | HUBSHUBSPOT INC | 959,375 | $559.0M | 0.03% | |
| 490 | FOXAFOX CORP | 15,030,576 | $558.1M | 0.03% | |
| 491 | LYVLIVE NATION ENTERTAINMENT IN | 6,362,976 | $557.3M | 0.03% | |
| 492 | STLDSTEEL DYNAMICS INC | 9,263,692 | $554.5M | 0.03% | |
| 493 | WPCWP CAREY INC | 7,324,291 | $554.1M | 0.03% | |
| 494 | LDOSLEIDOS HOLDINGS INC | 5,443,992 | $550.4M | 0.03% | |
| 495 | MOSMOSAIC CO NEW | 17,246,041 | $550.3M | 0.03% | |
| 496 | SNASNAP ON INC | 2,460,215 | $549.7M | 0.03% | |
| 497 | VICIVICI PPTYS INC | 17,506,077 | $548.6M | 0.03% | |
| 498 | TECHBIO-TECHNE CORP | 1,215,684 | $547.4M | 0.03% | |
| 499 | IVZINVESCO LTD | 20,452,011 | $546.7M | 0.03% | |
| 500 | FFIVF5 NETWORKS INC | 2,910,522 | $543.3M | 0.03% |