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 |
|---|---|---|---|---|---|
| 801 | BPOPPOPULAR INC | 2,926,354 | $221.1M | 0.01% | |
| 802 | THCTENET HEALTHCARE CORP | 3,288,634 | $220.3M | 0.01% | |
| 803 | ASBASSOCIATED BANC CORP | 10,756,632 | $220.3M | 0.01% | |
| 804 | CWTCALIFORNIA WTR SVC GROUP | 3,950,591 | $219.4M | 0.01% | |
| 805 | 8INSYNEOS HEALTH INC | 2,449,493 | $219.2M | 0.01% | |
| 806 | OSKOSHKOSH CORP | 1,748,851 | $218.0M | 0.01% | |
| 807 | TCBITEXAS CAP BANCSHARES INC | 3,429,450 | $217.7M | 0.01% | |
| 808 | MMSMAXIMUS INC | 2,470,775 | $217.4M | 0.01% | |
| 809 | IAA-WUSDIAA INC | 3,976,278 | $216.9M | 0.01% | |
| 810 | WEXWEX INC | 1,118,348 | $216.8M | 0.01% | |
| 811 | ABMABM INDS INC | 4,867,879 | $216.8M | 0.01% | |
| 812 | HRUSDHEALTHCARE RLTY TR | 7,133,888 | $215.4M | 0.01% | |
| 813 | SMSM ENERGY CO | 8,737,753 | $215.2M | 0.01% | |
| 814 | WF2WINTRUST FINL CORP | 2,844,577 | $215.1M | 0.01% | |
| 815 | HEIHEICO CORP NEW | 1,542,028 | $215.1M | 0.01% | |
| 816 | TIPISHARES TR | 1,678,468 | $214.9M | 0.01% | |
| 817 | AMGAFFILIATED MANAGERS GROUP IN | 1,389,263 | $214.2M | 0.01% | |
| 818 | SMGSCOTTS MIRACLE-GRO CO | 1,112,070 | $213.4M | 0.01% | |
| 819 | GNTXGENTEX CORP | 6,433,099 | $212.9M | 0.01% | |
| 820 | HEIHEICO CORP NEW | 1,709,952 | $212.5M | 0.01% | |
| 821 | PDCEUSDPDC ENERGY INC | 4,635,602 | $212.3M | 0.01% | |
| 822 | UMPQUSDUMPQUA HLDGS CORP | 11,456,120 | $211.4M | 0.01% | |
| 823 | CMCCOMMERCIAL METALS CO | 6,813,598 | $210.1M | 0.01% | |
| 824 | ABCBAMERIS BANCORP | 4,115,179 | $209.0M | 0.01% | |
| 825 | CPECALLON PETE CO DEL | 3,615,861 | $208.6M | 0.01% | |
| 826 | TWTRADEWEB MKTS INC | 2,454,209 | $207.5M | 0.01% | |
| 827 | BJBJS WHSL CLUB HLDGS INC | 4,358,913 | $207.4M | 0.01% | |
| 828 | ARNC1EURARCONIC CORPORATION | 5,820,490 | $207.3M | 0.01% | |
| 829 | —QTS RLTY TR INC | 2,665,148 | $207.3M | 0.01% | |
| 830 | HQYHEALTHEQUITY INC | 2,572,633 | $207.0M | 0.01% | |
| 831 | MANMANPOWERGROUP INC WIS | 1,738,853 | $206.8M | 0.01% | |
| 832 | —ATHENE HOLDING LTD | 3,062,312 | $206.7M | 0.01% | |
| 833 | MURMURPHY OIL CORP | 8,875,830 | $206.6M | 0.01% | |
| 834 | HTAEURHEALTHCARE TR AMER INC | 7,616,730 | $205.8M | 0.01% | |
| 835 | COR1EURCORESITE RLTY CORP | 1,512,288 | $205.5M | 0.01% | |
| 836 | EMEEMCOR GROUP INC | 1,667,268 | $205.4M | 0.01% | |
| 837 | OMCLOMNICELL COM | 1,356,046 | $205.4M | 0.01% | |
| 838 | FCNCAFIRST CTZNS BANCSHARES INC N | 246,363 | $205.2M | 0.01% | |
| 839 | TTEKTETRA TECH INC NEW | 1,674,287 | $204.3M | 0.01% | |
| 840 | DBXDROPBOX INC | 6,708,815 | $203.3M | 0.01% | |
| 841 | AAALCOA CORP | 5,504,275 | $202.8M | 0.01% | |
| 842 | EHCENCOMPASS HEALTH CORP | 2,587,391 | $202.6M | 0.01% | |
| 843 | CHECHEMED CORP NEW | 426,474 | $202.4M | 0.01% | |
| 844 | AMEDAMEDISYS INC | 824,093 | $201.8M | 0.01% | |
| 845 | HRCHILL-ROM HLDGS INC | 1,775,175 | $201.6M | 0.01% | |
| 846 | XLKSELECT SECTOR SPDR TR | 1,364,512 | $201.5M | 0.01% | |
| 847 | BCBRUNSWICK CORP | 2,016,718 | $200.9M | 0.01% | |
| 848 | SPLBSPDR SER TR | 6,318,348 | $200.8M | 0.01% | |
| 849 | UMBFUMB FINL CORP | 2,140,270 | $199.8M | 0.01% | |
| 850 | ARANTERO RESOURCES CORP | 13,279,355 | $199.6M | 0.01% | |
| 851 | RPRXROYALTY PHARMA PLC | 4,867,634 | $199.5M | 0.01% | |
| 852 | SICPQSILVERGATE CAP CORP | 1,756,217 | $199.0M | 0.01% | |
| 853 | STSENSATA TECHNOLOGIES HLDG PL | 3,430,867 | $198.9M | 0.01% | |
| 854 | TXRHTEXAS ROADHOUSE INC | 2,065,996 | $198.7M | 0.01% | |
| 855 | CLVTCLARIVATE PLC | 7,211,498 | $198.5M | 0.01% | |
| 856 | GWREGUIDEWIRE SOFTWARE INC | 1,749,341 | $197.2M | 0.01% | |
| 857 | REZIRESIDEO TECHNOLOGIES INC | 6,569,905 | $197.1M | 0.01% | |
| 858 | ITTITT INC | 2,142,673 | $196.7M | 0.01% | |
| 859 | INGRINGREDION INC | 2,154,697 | $196.3M | 0.01% | |
| 860 | TALTAL EDUCATION GROUP | 7,770,104 | $196.0M | 0.01% | |
| 861 | SYNASYNAPTICS INC | 1,259,603 | $196.0M | 0.01% | |
| 862 | AEISADVANCED ENERGY INDS | 1,729,347 | $194.9M | 0.01% | |
| 863 | FAFFIRST AMERN FINL CORP | 3,119,592 | $194.5M | 0.01% | |
| 864 | FOXFFOX FACTORY HLDG CORP | 1,249,364 | $194.5M | 0.01% | |
| 865 | FULFULLER H B CO | 3,044,377 | $193.7M | 0.01% | |
| 866 | BILLBILL COM HLDGS INC | 1,051,520 | $192.6M | 0.01% | |
| 867 | HWCHANCOCK WHITNEY CORPORATION | 4,330,874 | $192.5M | 0.01% | |
| 868 | ESNTESSENT GROUP LTD | 4,273,242 | $192.1M | 0.01% | |
| 869 | LHCGUSDLHC GROUP INC | 958,834 | $192.0M | 0.01% | |
| 870 | JXC1J2 GLOBAL INC | 1,395,797 | $192.0M | 0.01% | |
| 871 | FWONALIBERTY MEDIA CORP DEL | 3,977,509 | $191.8M | 0.01% | |
| 872 | SPTSSPDR SER TR | 6,237,930 | $191.1M | 0.01% | |
| 873 | VYXNCR CORP NEW | 4,188,280 | $191.0M | 0.01% | |
| 874 | LF2PACIFIC PREMIER BANCORP | 4,514,081 | $190.9M | 0.01% | |
| 875 | HPPHUDSON PAC PPTYS INC | 6,826,117 | $189.9M | 0.01% | |
| 876 | SIRIEURSIRIUS XM HOLDINGS INC | 28,997,211 | $189.6M | 0.01% | |
| 877 | HXLHEXCEL CORP NEW | 3,026,995 | $188.9M | 0.01% | |
| 878 | JEFJEFFERIES FINL GROUP INC | 5,521,486 | $188.8M | 0.01% | |
| 879 | UUNITY SOFTWARE INC | 1,716,939 | $188.6M | 0.01% | |
| 880 | NTRNUTRIEN LTD | 3,084,246 | $188.4M | 0.01% | |
| 881 | VSTVISTRA CORP | 10,132,373 | $188.0M | 0.01% | |
| 882 | GGENPACT LIMITED | 4,124,651 | $187.4M | 0.01% | |
| 883 | TGNATEGNA INC | 9,930,849 | $187.2M | 0.01% | |
| 884 | HTHTHUAZHU GROUP LTD | 3,531,182 | $186.5M | 0.01% | |
| 885 | REGIEURRENEWABLE ENERGY GROUP INC | 2,989,934 | $186.4M | 0.01% | |
| 886 | NVSNNOVARTIS AG | 2,039,489 | $186.1M | 0.01% | |
| 887 | BAPCREDICORP LTD | 1,536,326 | $186.1M | 0.01% | |
| 888 | VIPSVIPSHOP HOLDINGS LIMITED | 9,256,313 | $185.9M | 0.01% | |
| 889 | SAIASAIA INC | 881,401 | $184.6M | 0.01% | |
| 890 | NVSTENVISTA HOLDINGS CORPORATION | 4,264,505 | $184.3M | 0.01% | |
| 891 | FIVNFIVE9 INC | 1,003,299 | $184.0M | 0.01% | |
| 892 | AEOAMERICAN EAGLE OUTFITTERS IN | 4,902,478 | $184.0M | 0.01% | |
| 893 | FELEFRANKLIN ELEC INC | 2,280,830 | $183.9M | 0.01% | |
| 894 | ARMKARAMARK | 4,927,874 | $183.6M | 0.01% | |
| 895 | SCCOSOUTHERN COPPER CORP | 2,834,674 | $182.3M | 0.01% | |
| 896 | DNLIDENALI THERAPEUTICS INC | 2,320,460 | $182.0M | 0.01% | |
| 897 | SLMSLM CORP | 8,686,961 | $181.9M | 0.01% | |
| 898 | MATMATTEL INC | 9,047,165 | $181.8M | 0.01% | |
| 899 | PCTYPAYLOCITY HLDG CORP | 951,550 | $181.6M | 0.01% | |
| 900 | FHBFIRST HAWAIIAN INC | 6,393,591 | $181.2M | 0.01% |