STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9B
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $166.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $166.1M |
SRPTSAREPTA THERAPEUTICS INC | $165.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $165.3M |
NVSNNOVARTIS AG | $164.8M |
AMBAAMBARELLA INC | $164.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $164.3M |
GAPGAP INC | $164.1M |
BAPCREDICORP LTD | $164.0M |
GHGUARDANT HEALTH INC | $164.0M |
HELEHELEN OF TROY LTD | $163.7M |
MEDPMEDPACE HLDGS INC | $163.6M |
AEISADVANCED ENERGY INDS | $163.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $163.2M |
HOMBHOME BANCSHARES INC | $163.0M |
REZIRESIDEO TECHNOLOGIES INC | $163.0M |
RWOSPDR INDEX SHS FDS | $162.9M |
ARMKARAMARK | $162.5M |
BRKRBRUKER CORP | $162.3M |
GMEDGLOBUS MED INC | $162.2M |
POSTPOST HLDGS INC | $162.2M |
FIVNFIVE9 INC | $162.1M |
MRTXEURMIRATI THERAPEUTICS INC | $162.0M |
LITELUMENTUM HLDGS INC | $161.8M |
AYIACUITY BRANDS INC | $161.7M |
—PS BUSINESS PKS INC CALIF | $161.2M |
SMGSCOTTS MIRACLE-GRO CO | $160.7M |
ANAUTONATION INC | $160.3M |
PRIPRIMERICA INC | $159.6M |
JBGSJBG SMITH PPTYS | $159.2M |
CA8ACACI INTL INC | $158.5M |
UAAUNDER ARMOUR INC | $158.0M |
ZLABZAI LAB LTD | $158.0M |
NVTA1EURINVITAE CORP | $157.9M |
LBTYBLIBERTY GLOBAL PLC | $157.9M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $157.2M |
XLCSELECT SECTOR SPDR TR | $155.8M |
ASHASHLAND GLOBAL HLDGS INC | $155.7M |
DOCUSDPHYSICIANS RLTY TR | $155.6M |
AVTAVNET INC | $155.5M |
SPDWSPDR INDEX SHS FDS | $155.4M |
RRXREGAL BELOIT CORP | $155.1M |
HTHTHUAZHU GROUP LTD | $154.7M |
SRCLSTERICYCLE INC | $154.5M |
UNMUNUM GROUP | $154.2M |
CYTKCYTOKINETICS INC | $154.1M |
SCCOSOUTHERN COPPER CORP | $154.0M |
VNTVONTIER CORPORATION | $153.7M |
BOHBANK HAWAII CORP | $153.4M |
CDPCORPORATE OFFICE PPTYS TR | $153.2M |
DIODDIODES INC | $153.0M |
LPXLOUISIANA PAC CORP | $152.7M |
GTGOODYEAR TIRE & RUBR CO | $152.0M |
ESTCELASTIC N V | $151.9M |
ALKSALKERMES PLC | $151.8M |
RXNEURREXNORD CORP | $151.6M |
CRUSCIRRUS LOGIC INC | $151.5M |
NEOGNEOGEN CORP | $151.3M |
LHCGUSDLHC GROUP INC | $150.4M |
COHREURCOHERENT INC | $150.3M |
BDNBRANDYWINE RLTY TR | $149.0M |
ATDALLEGHENY TECHNOLOGIES INC | $148.7M |
SLMSLM CORP | $148.6M |
ARESARES MANAGEMENT CORPORATION | $148.4M |
PEBPEBBLEBROOK HOTEL TR | $148.3M |
VVVVALVOLINE INC | $147.9M |
SIGSIGNET JEWELERS LIMITED | $147.1M |
WTSWATTS WATER TECHNOLOGIES INC | $147.0M |
—RETAIL PPTYS AMER INC | $146.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $146.8M |
TWSTTWIST BIOSCIENCE CORP | $146.5M |
CADEEURCADENCE BANCORPORATION | $146.2M |
SFNCSIMMONS 1ST NATL CORP | $145.8M |
NVTNVENT ELECTRIC PLC | $145.6M |
IDAIDACORP INC | $145.6M |
WINGWINGSTOP INC | $144.7M |
BBIOBRIDGEBIO PHARMA INC | $144.5M |
CLRUSDCONTINENTAL RES INC | $144.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $144.4M |
CNXCNX RES CORP | $144.0M |
BCPCBALCHEM CORP | $143.5M |
BNLBROADSTONE NET LEASE INC | $143.5M |
SITCUSDSITE CTRS CORP | $143.4M |
PZZAPAPA JOHNS INTL INC | $143.3M |
TGTXTG THERAPEUTICS INC | $143.0M |
APY1EURCHAMPIONX CORPORATION | $142.2M |
QDELUSDQUIDEL CORP | $141.6M |
SWAVUSDSHOCKWAVE MED INC | $141.6M |
DNLIDENALI THERAPEUTICS INC | $141.2M |
FATEFATE THERAPEUTICS INC | $141.2M |
PBFPBF ENERGY INC | $140.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $140.3M |
SIGISELECTIVE INS GROUP INC | $140.0M |
SSDSIMPSON MFG INC | $139.5M |
HOGHARLEY DAVIDSON INC | $139.5M |
EXPEAGLE MATLS INC | $139.1M |
AVNTAVIENT CORPORATION | $138.9M |
EVREVERCORE INC | $138.7M |
SFBSSERVISFIRST BANCSHARES INC | $138.7M |
MYGNMYRIAD GENETICS INC | $138.7M |