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 |
|---|---|---|---|---|---|
| 501 | LNGCHENIERE ENERGY INC | 6,247,914 | $541.9M | 0.03% | |
| 502 | APAAPA CORPORATION | 25,052,134 | $541.9M | 0.03% | |
| 503 | HSICHENRY SCHEIN INC | 7,292,332 | $541.0M | 0.03% | |
| 504 | WTRGESSENTIAL UTILS INC | 11,827,339 | $540.5M | 0.03% | |
| 505 | ELSEQUITY LIFESTYLE PPTYS INC | 7,207,820 | $538.1M | 0.03% | |
| 506 | CTRACABOT OIL & GAS CORP | 30,679,221 | $535.7M | 0.03% | |
| 507 | MHKMOHAWK INDS INC | 2,786,839 | $535.6M | 0.03% | |
| 508 | TIPXSPDR SER TR | 25,286,907 | $534.4M | 0.03% | |
| 509 | WRBBERKLEY W R CORP | 7,116,748 | $534.1M | 0.03% | |
| 510 | PNWPINNACLE WEST CAP CORP | 6,501,157 | $532.9M | 0.03% | |
| 511 | DISCKUSDDISCOVERY INC | 18,363,418 | $532.2M | 0.03% | |
| 512 | UALUNITED AIRLS HLDGS INC | 10,145,936 | $530.5M | 0.03% | |
| 513 | PLTRPALANTIR TECHNOLOGIES INC | 20,027,285 | $527.9M | 0.03% | |
| 514 | JKHYHENRY JACK & ASSOC INC | 3,227,846 | $527.8M | 0.03% | |
| 515 | WORKSLACK TECHNOLOGIES INC | 11,907,486 | $527.5M | 0.03% | |
| 516 | NWLNEWELL BRANDS INC | 19,047,518 | $524.6M | 0.03% | |
| 517 | NETCLOUDFLARE INC | 4,949,543 | $523.9M | 0.03% | |
| 518 | BROBROWN & BROWN INC | 9,850,805 | $523.5M | 0.03% | |
| 519 | KDPKEURIG DR PEPPER INC | 14,738,396 | $522.1M | 0.03% | |
| 520 | KIMKIMCO RLTY CORP | 24,901,763 | $519.2M | 0.03% | |
| 521 | FDSFACTSET RESH SYS INC | 1,544,771 | $518.4M | 0.03% | |
| 522 | CFRCULLEN FROST BANKERS INC | 4,611,955 | $516.5M | 0.03% | |
| 523 | CFCF INDS HLDGS INC | 9,968,796 | $512.9M | 0.03% | |
| 524 | HZNPHORIZON THERAPEUTICS PUB L | 5,450,915 | $510.4M | 0.03% | |
| 525 | VNOVORNADO RLTY TR | 10,932,022 | $510.2M | 0.03% | |
| 526 | RNGRINGCENTRAL INC | 1,747,697 | $507.8M | 0.03% | |
| 527 | SGENUSDSEAGEN INC | 3,216,653 | $507.8M | 0.03% | |
| 528 | WWAYFAIR INC | 1,604,101 | $506.4M | 0.03% | |
| 529 | RPMRPM INTL INC | 5,695,768 | $505.1M | 0.03% | |
| 530 | PBPROSPERITY BANCSHARES INC | 6,946,599 | $502.2M | 0.03% | |
| 531 | SESEA LTD | 1,825,238 | $501.2M | 0.03% | |
| 532 | MPTMEDICAL PPTYS TRUST INC | 24,539,720 | $500.0M | 0.03% | |
| 533 | NVCRNOVOCURE LTD | 2,248,585 | $498.8M | 0.03% | |
| 534 | OZKBANK OZK | 11,787,762 | $497.0M | 0.03% | |
| 535 | MOHMOLINA HEALTHCARE INC | 1,939,843 | $490.9M | 0.03% | |
| 536 | UHSUNIVERSAL HLTH SVCS INC | 3,299,352 | $483.1M | 0.03% | |
| 537 | WYNNWYNN RESORTS LTD | 3,947,511 | $482.8M | 0.03% | |
| 538 | EXASEXACT SCIENCES CORP | 3,872,690 | $481.4M | 0.03% | |
| 539 | AIZASSURANT INC | 3,082,371 | $481.4M | 0.03% | |
| 540 | RLIRLI CORP | 4,596,754 | $480.8M | 0.03% | |
| 541 | W3UWESTERN UN CO | 20,918,433 | $480.5M | 0.03% | |
| 542 | REEVEREST RE GROUP LTD | 1,900,032 | $478.8M | 0.03% | |
| 543 | BWABORGWARNER INC | 9,859,892 | $478.6M | 0.03% | |
| 544 | ALLYALLY FINL INC | 9,595,209 | $478.2M | 0.03% | |
| 545 | HASHASBRO INC | 5,028,377 | $475.3M | 0.03% | |
| 546 | NRANRG ENERGY INC | 11,774,170 | $474.5M | 0.03% | |
| 547 | TQJSIGNATURE BK NEW YORK N Y | 1,931,409 | $474.5M | 0.03% | |
| 548 | ALNYALNYLAM PHARMACEUTICALS INC | 2,784,938 | $472.1M | 0.02% | |
| 549 | NWSANEWS CORP NEW | 18,292,042 | $471.4M | 0.02% | |
| 550 | TDOCTELADOC HEALTH INC | 2,829,008 | $470.4M | 0.02% | |
| 551 | CGNXCOGNEX CORP | 5,593,120 | $470.1M | 0.02% | |
| 552 | LWLAMB WESTON HLDGS INC | 5,773,273 | $465.7M | 0.02% | |
| 553 | AMCAMC ENTMT HLDGS INC | 8,211,491 | $465.4M | 0.02% | |
| 554 | NINISOURCE INC | 18,924,148 | $463.6M | 0.02% | |
| 555 | RHIROBERT HALF INTL INC | 5,210,853 | $463.6M | 0.02% | |
| 556 | DISHDISH NETWORK CORPORATION | 11,079,764 | $463.1M | 0.02% | |
| 557 | FICOFAIR ISAAC CORP | 919,135 | $462.0M | 0.02% | |
| 558 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $461.1M | 0.02% | |
| 559 | VGSHVANGUARD SCOTTSDALE FDS | 7,500,000 | $460.7M | 0.02% | |
| 560 | LIILENNOX INTL INC | 1,307,812 | $460.0M | 0.02% | |
| 561 | CVNACARVANA CO | 1,522,970 | $459.7M | 0.02% | |
| 562 | DDOGDATADOG INC | 4,376,991 | $455.6M | 0.02% | |
| 563 | NDSNNORDSON CORP | 2,057,772 | $451.7M | 0.02% | |
| 564 | OCOWENS CORNING NEW | 4,604,339 | $450.8M | 0.02% | |
| 565 | ZIONZIONS BANCORPORATION N A | 8,514,573 | $450.1M | 0.02% | |
| 566 | BURLBURLINGTON STORES INC | 1,395,285 | $449.3M | 0.02% | |
| 567 | TRUTRANSUNION | 4,065,332 | $446.4M | 0.02% | |
| 568 | TAPMOLSON COORS BEVERAGE CO | 8,305,194 | $445.9M | 0.02% | |
| 569 | CPBCAMPBELL SOUP CO | 9,771,088 | $445.5M | 0.02% | |
| 570 | SEESEALED AIR CORP NEW | 7,510,757 | $445.0M | 0.02% | |
| 571 | VERVEREIT INC | 9,531,551 | $442.1M | 0.02% | |
| 572 | XPOXPO LOGISTICS INC | 3,156,106 | $441.5M | 0.02% | |
| 573 | CBSHCOMMERCE BANCSHARES INC | 5,913,211 | $440.9M | 0.02% | |
| 574 | AALAMERICAN AIRLS GROUP INC | 20,630,808 | $437.6M | 0.02% | |
| 575 | SONSONOCO PRODS CO | 6,522,659 | $436.4M | 0.02% | |
| 576 | GLGLOBE LIFE INC | 4,567,683 | $435.1M | 0.02% | |
| 577 | OHIOMEGA HEALTHCARE INVS INC | 11,987,728 | $435.0M | 0.02% | |
| 578 | MDBMONGODB INC | 1,194,747 | $431.9M | 0.02% | |
| 579 | PIIPOLARIS INC | 3,153,148 | $431.9M | 0.02% | |
| 580 | TPRTAPESTRY INC | 9,905,645 | $430.7M | 0.02% | |
| 581 | PLUNPLUG POWER INC | 12,525,390 | $428.2M | 0.02% | |
| 582 | JAZZJAZZ PHARMACEUTICALS PLC | 2,399,063 | $426.2M | 0.02% | |
| 583 | WIXWIX COM LTD | 1,462,304 | $424.5M | 0.02% | |
| 584 | IEMGISHARES INC | 6,333,672 | $424.3M | 0.02% | |
| 585 | UBSIUNITED BANKSHARES INC WEST V | 11,429,620 | $421.2M | 0.02% | |
| 586 | ELANELANCO ANIMAL HEALTH INC | 12,124,361 | $420.6M | 0.02% | |
| 587 | PWRQUANTA SVCS INC | 4,625,198 | $419.2M | 0.02% | |
| 588 | GGGGRACO INC | 5,520,551 | $417.9M | 0.02% | |
| 589 | LEALEAR CORP | 2,379,690 | $417.1M | 0.02% | |
| 590 | ZZILLOW GROUP INC | 3,387,745 | $414.1M | 0.02% | |
| 591 | 3M4MASIMO CORP | 1,698,680 | $411.8M | 0.02% | |
| 592 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,907,057 | $409.4M | 0.02% | |
| 593 | LYFTLYFT INC | 6,693,349 | $404.8M | 0.02% | |
| 594 | ONON SEMICONDUCTOR CORP | 10,545,271 | $403.7M | 0.02% | |
| 595 | COUPEURCOUPA SOFTWARE INC | 1,537,378 | $403.0M | 0.02% | |
| 596 | AVTRAVANTOR INC | 11,310,585 | $401.6M | 0.02% | |
| 597 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,556,708 | $400.4M | 0.02% | |
| 598 | MDUMDU RES GROUP INC | 12,551,223 | $396.0M | 0.02% | |
| 599 | DVADAVITA INC | 3,288,376 | $396.0M | 0.02% | |
| 600 | BKHBLACK HILLS CORP | 6,002,636 | $394.0M | 0.02% |