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 |
|---|---|
KLICKULICKE & SOFFA INDS INC | $118.4M |
CVBFCVB FINL CORP | $118.2M |
ISIIONIS PHARMACEUTICALS INC | $118.1M |
BWXTBWX TECHNOLOGIES INC | $117.9M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $117.6M |
ADNTADIENT PLC | $117.5M |
HAEHAEMONETICS CORP MASS | $117.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $117.0M |
LGIHLGI HOMES INC | $116.6M |
MTHMERITAGE HOMES CORP | $116.2M |
8LP1LAREDO PETROLEUM INC | $116.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $116.1M |
KODKODIAK SCIENCES INC | $115.9M |
SSFSENSIENT TECHNOLOGIES CORP | $115.3M |
ZNGAEURZYNGA INC | $115.3M |
UPBDRENT A CTR INC NEW | $115.0M |
VIAVVIAVI SOLUTIONS INC | $114.9M |
WOOFOOT LOCKER INC | $114.7M |
IM8NINSMED INC | $114.7M |
BEKEKE HLDGS INC | $114.5M |
CRNCCERENCE INC | $114.5M |
FLSFLOWSERVE CORP | $114.3M |
EBCEASTERN BANKSHARES INC | $113.9M |
TKRTIMKEN CO | $113.2M |
VCYTVERACYTE INC | $113.2M |
CDNACAREDX INC | $113.1M |
MATXMATSON INC | $113.0M |
USFDUS FOODS HLDG CORP | $112.7M |
SUXSYNNEX CORP | $112.5M |
LTHM1EURLIVENT CORP | $112.5M |
FBCUSDFLAGSTAR BANCORP INC | $112.3M |
NTNXNUTANIX INC | $112.3M |
AGOASSURED GUARANTY LTD | $112.0M |
ITRIITRON INC | $112.0M |
KNSLKINSALE CAP GROUP INC | $112.0M |
ELMEWASHINGTON REAL ESTATE INVT | $111.4M |
IRTINDEPENDENCE RLTY TR INC | $111.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $111.0M |
RG6ROGERS CORP | $111.0M |
AGIOAGIOS PHARMACEUTICALS INC | $110.4M |
JWNUSDNORDSTROM INC | $110.2M |
VSCOVICTORIAS SECRET AND CO | $110.1M |
ZGZILLOW GROUP INC | $110.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $110.0M |
IEIINSIGHT ENTERPRISES INC | $109.9M |
UAUNDER ARMOUR INC | $109.9M |
UI2KEMPER CORP | $109.8M |
AEBAALLETE INC | $109.3M |
SEALTD 2.375 12/01/25SEA LTD | $109.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $109.1M |
PGNYPROGYNY INC | $109.1M |
CLNECLEAN ENERGY FUELS CORP | $108.9M |
MRCYMERCURY SYS INC | $108.7M |
ONTOONTO INNOVATION INC | $108.5M |
EXECHESAPEAKE ENERGY CORP | $108.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $108.2M |
OGSONE GAS INC | $108.2M |
CCMPCMC MATERIALS INC | $108.2M |
OPENOPENDOOR TECHNOLOGIES INC | $108.2M |
STWDSTARWOOD PPTY TR INC | $108.1M |
ASTHAPOLLO MED HLDGS INC | $108.0M |
JOBGEE GROUP INC | $108.0M |
CRICARTERS INC | $107.8M |
QGENQIAGEN NV | $107.7M |
ITGRINTEGER HLDGS CORP | $107.3M |
NAVINAVIENT CORPORATION | $107.3M |
XHRXENIA HOTELS & RESORTS INC | $107.1M |
FFBCFIRST FINL BANCORP OH | $107.0M |
SPTSPROUT SOCIAL INC | $107.0M |
BLKBBLACKBAUD INC | $107.0M |
HPHELMERICH & PAYNE INC | $106.9M |
BHFBRIGHTHOUSE FINL INC | $106.5M |
MDC1USDM D C HLDGS INC | $106.5M |
DRHDIAMONDROCK HOSPITALITY CO | $106.3M |
—FIRSTCASH INC | $106.2M |
FCPTFOUR CORNERS PPTY TR INC | $106.1M |
GWXSPDR INDEX SHS FDS | $106.0M |
1GSNNOVANTA INC | $105.9M |
RBCRBC BEARINGS INC | $105.7M |
WCCWESCO INTL INC | $105.6M |
KRTXKARUNA THERAPEUTICS INC | $105.5M |
CHHCHOICE HOTELS INTL INC | $105.3M |
RMBS*RAMBUS INC DEL | $105.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $104.9M |
FTCHQFARFETCH LTD | $104.8M |
VIPSVIPSHOP HOLDINGS LIMITED | $104.8M |
NWSNEWS CORP NEW | $104.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $104.4M |
—TURNING POINT THERAPEUTICS I | $104.2M |
PCHPOTLATCHDELTIC CORPORATION | $103.8M |
BB4AXOS FINANCIAL INC | $103.7M |
HPOSERVICE PPTYS TR | $103.7M |
UNFUNIFIRST CORP MASS | $103.7M |
SHOOMADDEN STEVEN LTD | $103.6M |
TMPTOMPKINS FINL CORP | $103.5M |
HUNHUNTSMAN CORP | $103.3M |
CTRECARETRUST REIT INC | $103.2M |
KBHKB HOME | $103.0M |
RNSTRENASANT CORP | $102.9M |
CDECOEUR MNG INC | $102.8M |