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 |
|---|---|---|---|---|---|
| 601 | JNPJUNIPER NETWORKS INC | 14,368,476 | $393.0M | 0.02% | |
| 602 | WSMWILLIAMS SONOMA INC | 2,442,018 | $389.9M | 0.02% | |
| 603 | CBUCOMMUNITY BK SYS INC | 5,118,527 | $389.4M | 0.02% | |
| 604 | PODDINSULET CORP | 1,415,742 | $388.6M | 0.02% | |
| 605 | DAYCERIDIAN HCM HLDG INC | 4,049,447 | $388.4M | 0.02% | |
| 606 | VGKVANGUARD INTL EQUITY INDEX F | 5,751,234 | $386.8M | 0.02% | |
| 607 | SPABSPDR SER TR | 12,860,590 | $385.9M | 0.02% | |
| 608 | EWBCEAST WEST BANCORP INC | 5,382,284 | $385.9M | 0.02% | |
| 609 | TEAMATLASSIAN CORP PLC | 1,498,304 | $384.9M | 0.02% | |
| 610 | EFAISHARES TR | 4,860,288 | $383.4M | 0.02% | |
| 611 | MKLMARKEL CORP | 322,725 | $383.0M | 0.02% | |
| 612 | NJRNEW JERSEY RES CORP | 9,583,015 | $382.4M | 0.02% | |
| 613 | SPOTSPOTIFY TECHNOLOGY S A | 1,380,717 | $380.5M | 0.02% | |
| 614 | S76STORE CAP CORP | 10,863,498 | $378.8M | 0.02% | |
| 615 | ROLROLLINS INC | 11,013,937 | $376.7M | 0.02% | |
| 616 | CSLCARLISLE COS INC | 1,965,549 | $376.2M | 0.02% | |
| 617 | SNOWSNOWFLAKE INC | 1,554,255 | $375.8M | 0.02% | |
| 618 | FT2FIRST HORIZON CORPORATION | 21,527,593 | $375.7M | 0.02% | |
| 619 | ZSZSCALER INC | 1,736,145 | $375.1M | 0.02% | |
| 620 | AMHAMERICAN HOMES 4 RENT | 9,649,102 | $374.9M | 0.02% | |
| 621 | NFGNATIONAL FUEL GAS CO | 7,111,890 | $374.8M | 0.02% | |
| 622 | SSS1EURLIFE STORAGE INC | 3,465,557 | $372.0M | 0.02% | |
| 623 | RNRRENAISSANCERE HLDGS LTD | 2,496,951 | $371.6M | 0.02% | |
| 624 | NOVNOV INC | 24,142,815 | $369.9M | 0.02% | |
| 625 | GSKGLAXOSMITHKLINE PLC | 9,163,297 | $369.8M | 0.02% | |
| 626 | SEICSEI INVTS CO | 5,911,314 | $366.3M | 0.02% | |
| 627 | ARWARROW ELECTRS INC | 3,189,737 | $363.1M | 0.02% | |
| 628 | SPSBSPDR SER TR | 11,590,863 | $362.8M | 0.02% | |
| 629 | LECOLINCOLN ELEC HLDGS INC | 2,739,005 | $362.1M | 0.02% | |
| 630 | PENNPENN NATL GAMING INC | 4,705,213 | $359.9M | 0.02% | |
| 631 | NVV1NOVAVAX INC | 1,693,390 | $359.5M | 0.02% | |
| 632 | ZEN1EURZENDESK INC | 2,477,810 | $357.6M | 0.02% | |
| 633 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,285,778 | $355.4M | 0.02% | |
| 634 | RHRH | 521,563 | $354.1M | 0.02% | |
| 635 | TREXTREX CO INC | 3,445,938 | $352.2M | 0.02% | |
| 636 | GDDYGODADDY INC | 4,019,057 | $349.5M | 0.02% | |
| 637 | AFGAMERICAN FINL GROUP INC OHIO | 2,785,458 | $347.4M | 0.02% | |
| 638 | KRCKILROY RLTY CORP | 4,950,199 | $347.2M | 0.02% | |
| 639 | ACGLARCH CAP GROUP LTD | 8,909,177 | $346.9M | 0.02% | |
| 640 | REXRREXFORD INDL RLTY INC | 6,022,863 | $344.4M | 0.02% | |
| 641 | GMEGAMESTOP CORP NEW | 1,606,900 | $344.1M | 0.02% | |
| 642 | RSRELIANCE STEEL & ALUMINUM CO | 2,263,439 | $341.6M | 0.02% | |
| 643 | AXONAXON ENTERPRISE INC | 1,931,106 | $341.4M | 0.02% | |
| 644 | CABOCABLE ONE INC | 178,403 | $341.3M | 0.02% | |
| 645 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,560,056 | $340.0M | 0.02% | |
| 646 | CLVTRIP COM GROUP LTD | 9,514,286 | $337.4M | 0.02% | |
| 647 | VMWEURVMWARE INC | 2,108,263 | $337.3M | 0.02% | |
| 648 | XECEURCIMAREX ENERGY CO | 4,653,277 | $337.1M | 0.02% | |
| 649 | DCIDONALDSON INC | 5,298,483 | $336.6M | 0.02% | |
| 650 | TDSTELEPHONE & DATA SYS INC | 14,834,818 | $336.2M | 0.02% | |
| 651 | FNFFIDELITY NATIONAL FINANCIAL | 7,690,784 | $334.2M | 0.02% | |
| 652 | NVONOVO-NORDISK A S | 3,984,306 | $333.8M | 0.02% | |
| 653 | NBIXNEUROCRINE BIOSCIENCES INC | 3,413,333 | $332.2M | 0.02% | |
| 654 | CLFCLEVELAND-CLIFFS INC NEW | 15,397,896 | $332.0M | 0.02% | |
| 655 | EGPEASTGROUP PPTYS INC | 2,000,622 | $330.6M | 0.02% | |
| 656 | CUBECUBESMART | 7,054,111 | $329.1M | 0.02% | |
| 657 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,885,560 | $326.6M | 0.02% | |
| 658 | ATRAPTARGROUP INC | 2,307,838 | $325.0M | 0.02% | |
| 659 | COLDAMERICOLD RLTY TR | 8,512,348 | $324.0M | 0.02% | |
| 660 | PCGPG&E CORP | 31,821,051 | $323.6M | 0.02% | |
| 661 | EQHEQUITABLE HLDGS INC | 10,608,472 | $323.0M | 0.02% | |
| 662 | —BUNGE LIMITED | 4,114,439 | $321.5M | 0.02% | |
| 663 | INFYINFOSYS LTD | 15,098,545 | $319.9M | 0.02% | |
| 664 | RUNSUNRUN INC | 5,715,109 | $318.8M | 0.02% | |
| 665 | —CYRUSONE INC | 4,426,311 | $318.8M | 0.02% | |
| 666 | TRGPTARGA RES CORP | 7,139,511 | $317.4M | 0.02% | |
| 667 | DXCDXC TECHNOLOGY CO | 8,126,698 | $316.5M | 0.02% | |
| 668 | TXG10X GENOMICS INC | 1,594,020 | $312.1M | 0.02% | |
| 669 | BRXBRIXMOR PPTY GROUP INC | 13,629,218 | $312.0M | 0.02% | |
| 670 | MTNVAIL RESORTS INC | 985,520 | $311.9M | 0.02% | |
| 671 | HN9HANESBRANDS INC | 16,665,873 | $311.2M | 0.02% | |
| 672 | SAMBOSTON BEER INC | 302,214 | $308.5M | 0.02% | |
| 673 | YUSDALLEGHANY CORP MD | 461,426 | $307.8M | 0.02% | |
| 674 | —CREE INC | 3,130,926 | $306.6M | 0.02% | |
| 675 | UNMUNUM GROUP | 10,789,006 | $306.4M | 0.02% | |
| 676 | TTCTORO CO | 2,779,261 | $306.1M | 0.02% | |
| 677 | FRFIRST INDL RLTY TR INC | 5,801,165 | $304.6M | 0.02% | |
| 678 | ONCBEIGENE LTD | 886,488 | $304.2M | 0.02% | |
| 679 | VALEVALE S A | 13,076,524 | $303.7M | 0.02% | |
| 680 | WLYWILEY JOHN & SONS INC | 5,043,778 | $303.5M | 0.02% | |
| 681 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,269,236 | $302.6M | 0.02% | |
| 682 | FFINFIRST FINL BANKSHARES INC | 6,116,084 | $301.3M | 0.02% | |
| 683 | —NIELSEN HLDGS PLC | 12,205,530 | $301.1M | 0.02% | |
| 684 | BNDVANGUARD BD INDEX FDS | 3,500,013 | $300.6M | 0.02% | |
| 685 | RGAREINSURANCE GRP OF AMERICA I | 2,630,635 | $299.9M | 0.02% | |
| 686 | CHKPCHECK POINT SOFTWARE TECH LT | 2,572,564 | $298.8M | 0.02% | |
| 687 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,586,331 | $297.0M | 0.02% | |
| 688 | IBNICICI BANK LIMITED | 17,270,025 | $295.3M | 0.02% | |
| 689 | IPGPIPG PHOTONICS CORP | 1,391,285 | $293.2M | 0.02% | |
| 690 | EQTEQT CORP | 13,167,996 | $293.1M | 0.02% | |
| 691 | LILI AUTO INC | 8,368,546 | $292.4M | 0.02% | |
| 692 | PDBCINVESCO ACTIVLY MANGD ETC FD | 14,551,241 | $292.3M | 0.02% | |
| 693 | PNFPPINNACLE FINL PARTNERS INC | 3,308,590 | $292.1M | 0.02% | |
| 694 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,209,695 | $290.1M | 0.02% | |
| 695 | RRCRANGE RES CORP | 17,210,740 | $288.5M | 0.02% | |
| 696 | NTLAINTELLIA THERAPEUTICS INC | 1,778,342 | $287.9M | 0.02% | |
| 697 | CCKCROWN HLDGS INC | 2,815,448 | $287.8M | 0.02% | |
| 698 | IJRISHARES TR | 2,534,419 | $286.3M | 0.02% | |
| 699 | CITUSDCIT GROUP INC | 5,546,682 | $286.2M | 0.02% | |
| 700 | RGLDROYAL GOLD INC | 2,497,354 | $284.9M | 0.02% |