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 |
|---|---|---|---|---|---|
| 701 | SYU1SYNOVUS FINL CORP | 6,418,111 | $283.9M | 0.01% | |
| 702 | BLDRBUILDERS FIRSTSOURCE INC | 6,647,651 | $283.6M | 0.01% | |
| 703 | VLYVALLEY NATL BANCORP | 20,784,380 | $281.2M | 0.01% | |
| 704 | BKIEURBLACK KNIGHT INC | 3,605,550 | $281.2M | 0.01% | |
| 705 | MZTILANCASTER COLONY CORP | 1,450,404 | $280.7M | 0.01% | |
| 706 | GLOBGLOBANT S A | 1,278,792 | $280.3M | 0.01% | |
| 707 | DKNG1USDDRAFTKINGS INC | 5,363,900 | $279.8M | 0.01% | |
| 708 | AVLRUSDAVALARA INC | 1,727,386 | $279.5M | 0.01% | |
| 709 | WCNWASTE CONNECTIONS INC | 2,326,870 | $277.9M | 0.01% | |
| 710 | FIVEFIVE BELOW INC | 1,434,093 | $277.2M | 0.01% | |
| 711 | BEKEKE HLDGS INC | 5,784,164 | $275.8M | 0.01% | |
| 712 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,235,643 | $275.6M | 0.01% | |
| 713 | DARDARLING INGREDIENTS INC | 4,075,335 | $275.1M | 0.01% | |
| 714 | XPEVXPENG INC | 6,118,426 | $271.8M | 0.01% | |
| 715 | DECKDECKERS OUTDOOR CORP | 703,938 | $270.4M | 0.01% | |
| 716 | OLEDUNIVERSAL DISPLAY CORP | 1,204,803 | $267.9M | 0.01% | |
| 717 | 0J7QIAC INTERACTIVECORP NEW | 1,734,152 | $267.4M | 0.01% | |
| 718 | SLG2EURSL GREEN RLTY CORP | 3,328,897 | $267.3M | 0.01% | |
| 719 | GLPIGAMING & LEISURE PPTYS INC | 5,724,230 | $265.2M | 0.01% | |
| 720 | OVVOVINTIV INC | 8,418,614 | $264.9M | 0.01% | |
| 721 | HUBBHUBBELL INC | 1,416,118 | $264.6M | 0.01% | |
| 722 | KSSKOHLS CORP | 4,785,550 | $263.7M | 0.01% | |
| 723 | OLNOLIN CORP | 5,700,871 | $263.7M | 0.01% | |
| 724 | LADLITHIA MTRS INC | 765,804 | $263.2M | 0.01% | |
| 725 | RGENREPLIGEN CORP | 1,310,980 | $261.7M | 0.01% | |
| 726 | UTHUNITED THERAPEUTICS CORP DEL | 1,458,051 | $261.6M | 0.01% | |
| 727 | AGNCAGNC INVT CORP | 15,352,988 | $261.1M | 0.01% | |
| 728 | MSAMSA SAFETY INC | 1,570,471 | $260.0M | 0.01% | |
| 729 | HFCUSDHOLLYFRONTIER CORP | 7,878,702 | $259.2M | 0.01% | |
| 730 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,351,665 | $258.1M | 0.01% | |
| 731 | WEAWESTERN ALLIANCE BANCORP | 2,779,182 | $258.0M | 0.01% | |
| 732 | ZTOZTO EXPRESS CAYMAN INC | 8,484,664 | $257.5M | 0.01% | |
| 733 | OGNORGANON & CO | 8,485,235 | $256.8M | 0.01% | |
| 734 | ZLABZAI LAB LTD | 1,448,505 | $256.4M | 0.01% | |
| 735 | AWRAMER STATES WTR CO | 3,214,099 | $255.7M | 0.01% | |
| 736 | DEIDOUGLAS EMMETT INC | 7,539,274 | $255.6M | 0.01% | |
| 737 | SPTISPDR SER TR | 7,888,857 | $255.4M | 0.01% | |
| 738 | FDO.FMACYS INC | 13,465,561 | $255.3M | 0.01% | |
| 739 | LSCCLATTICE SEMICONDUCTOR CORP | 4,538,448 | $255.0M | 0.01% | |
| 740 | TPDTEMPUR SEALY INTL INC | 6,424,376 | $251.8M | 0.01% | |
| 741 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,535,697 | $251.7M | 0.01% | |
| 742 | JLLJONES LANG LASALLE INC | 1,284,213 | $251.0M | 0.01% | |
| 743 | FSLRFIRST SOLAR INC | 2,771,099 | $250.8M | 0.01% | |
| 744 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,172,969 | $250.7M | 0.01% | |
| 745 | GBCIGLACIER BANCORP INC NEW | 4,529,517 | $249.5M | 0.01% | |
| 746 | FOXFOX CORP | 7,057,071 | $248.4M | 0.01% | |
| 747 | MKSIMKS INSTRS INC | 1,394,693 | $248.2M | 0.01% | |
| 748 | ALKALASKA AIR GROUP INC | 4,113,717 | $248.1M | 0.01% | |
| 749 | ACMAECOM | 3,900,599 | $247.0M | 0.01% | |
| 750 | CUZCOUSINS PPTYS INC | 6,696,865 | $246.3M | 0.01% | |
| 751 | WSOWATSCO INC | 858,503 | $246.1M | 0.01% | |
| 752 | USX1UNITED STATES STL CORP NEW | 10,247,031 | $245.9M | 0.01% | |
| 753 | PVHPVH CORPORATION | 2,282,128 | $245.5M | 0.01% | |
| 754 | CASYCASEYS GEN STORES INC | 1,260,540 | $245.4M | 0.01% | |
| 755 | PACWUSDPACWEST BANCORP DEL | 5,958,208 | $245.2M | 0.01% | |
| 756 | WBSWEBSTER FINL CORP CONN | 4,595,976 | $245.1M | 0.01% | |
| 757 | JBLJABIL INC | 4,209,900 | $244.7M | 0.01% | |
| 758 | ADCAGREE RLTY CORP | 3,457,112 | $244.4M | 0.01% | |
| 759 | PENPENUMBRA INC | 891,142 | $244.2M | 0.01% | |
| 760 | —STERLING BANCORP DEL | 9,839,498 | $243.9M | 0.01% | |
| 761 | SLABSILICON LABORATORIES INC | 1,571,081 | $240.8M | 0.01% | |
| 762 | GAPGAP INC | 7,141,574 | $240.3M | 0.01% | |
| 763 | MANHMANHATTAN ASSOCIATES INC | 1,649,294 | $238.9M | 0.01% | |
| 764 | DISCAUSDDISCOVERY INC | 7,768,918 | $238.3M | 0.01% | |
| 765 | CPRICAPRI HOLDINGS LIMITED | 4,167,599 | $238.3M | 0.01% | |
| 766 | TOLTOLL BROTHERS INC | 4,122,868 | $238.3M | 0.01% | |
| 767 | PRGOPERRIGO CO PLC | 5,186,468 | $237.8M | 0.01% | |
| 768 | ENQENTEGRIS INC | 1,925,954 | $236.8M | 0.01% | |
| 769 | MIDDMIDDLEBY CORP | 1,366,828 | $236.8M | 0.01% | |
| 770 | STAGSTAG INDL INC | 6,287,726 | $236.1M | 0.01% | |
| 771 | EDUNEW ORIENTAL ED & TECHNOLOGY | 28,824,689 | $236.1M | 0.01% | |
| 772 | AZPNUSDASPEN TECHNOLOGY INC | 1,716,184 | $236.0M | 0.01% | |
| 773 | BRCBRADY CORP | 4,199,986 | $235.4M | 0.01% | |
| 774 | DTDYNATRACE INC | 4,025,988 | $235.2M | 0.01% | |
| 775 | HALOHALOZYME THERAPEUTICS INC | 5,161,793 | $234.4M | 0.01% | |
| 776 | LAMRLAMAR ADVERTISING CO NEW | 2,243,607 | $234.3M | 0.01% | |
| 777 | SCISERVICE CORP INTL | 4,365,976 | $234.0M | 0.01% | |
| 778 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,940,350 | $233.8M | 0.01% | |
| 779 | NBISYANDEX N V | 3,281,541 | $232.2M | 0.01% | |
| 780 | HIWHIGHWOODS PPTYS INC | 5,123,902 | $231.4M | 0.01% | |
| 781 | ISBCUSDINVESTORS BANCORP INC NEW | 16,212,397 | $231.2M | 0.01% | |
| 782 | VOYAVOYA FINANCIAL INC | 3,752,777 | $230.8M | 0.01% | |
| 783 | CROXCROCS INC | 1,980,008 | $230.7M | 0.01% | |
| 784 | BKUBANKUNITED INC | 5,403,107 | $230.7M | 0.01% | |
| 785 | IIPRINNOVATIVE INDL PPTYS INC | 1,198,215 | $230.5M | 0.01% | |
| 786 | COHRII-VI INC | 3,170,310 | $230.1M | 0.01% | |
| 787 | SSBUSDSOUTH ST CORP | 2,804,684 | $229.3M | 0.01% | |
| 788 | SKAASKECHERS U S A INC | 4,594,827 | $229.0M | 0.01% | |
| 789 | BLDTOPBUILD CORP | 1,152,412 | $227.9M | 0.01% | |
| 790 | AGCOAGCO CORP | 1,747,165 | $227.8M | 0.01% | |
| 791 | CIENCIENA CORP | 3,992,283 | $227.1M | 0.01% | |
| 792 | APOEURAPOLLO GLOBAL MGMT INC | 3,645,848 | $226.8M | 0.01% | |
| 793 | FNDFLOOR & DECOR HLDGS INC | 2,138,574 | $226.0M | 0.01% | |
| 794 | STAASTAAR SURGICAL CO | 1,478,571 | $225.5M | 0.01% | |
| 795 | PKPARK HOTELS & RESORTS INC | 10,929,918 | $225.3M | 0.01% | |
| 796 | SWN1EURSOUTHWESTERN ENERGY CO | 39,667,962 | $224.9M | 0.01% | |
| 797 | NUANEURNUANCE COMMUNICATIONS INC | 4,121,240 | $224.4M | 0.01% | |
| 798 | FNBF N B CORP | 18,065,497 | $222.7M | 0.01% | |
| 799 | MTDRMATADOR RES CO | 6,180,181 | $222.5M | 0.01% | |
| 800 | RLRALPH LAUREN CORP | 1,872,587 | $221.9M | 0.01% |