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)

StockValue
PKNPERKINELMER INC
$777K
ABGAMERISOURCEBERGEN CORP
$773K
EVRGEVERGY INC
$772K
IRINGERSOLL RAND INC
$772K
AESAES CORP
$771K
PLTRPALANTIR TECHNOLOGIES INC
$769K
CCLCARNIVAL CORP
$769K
IPGINTERPUBLIC GROUP COS INC
$766K
MKTXMARKETAXESS HLDGS INC
$765K
ROKUROKU INC
$761K
STXSEAGATE TECHNOLOGY HLDNGS PL
$760K
ENPHENPHASE ENERGY INC
$758K
ULTAULTA BEAUTY INC
$757K
CPTCAMDEN PPTY TR
$757K
TYLTYLER TECHNOLOGIES INC
$757K
DPZDOMINOS PIZZA INC
$753K
RCLROYAL CARIBBEAN GROUP
$748K
TECHBIO-TECHNE CORP
$744K
WRKUSDWESTROCK CO
$742K
SPTLSPDR SER TR
$736K
ANETEURARISTA NETWORKS INC
$733K
BUWABIO RAD LABS INC
$733K
MLB1MERCADOLIBRE INC
$731K
AKAMAKAMAI TECHNOLOGIES INC
$729K
TERTERADYNE INC
$724K
EPAMEPAM SYS INC
$717K
VTRSVIATRIS INC
$717K
BPBP PLC
$715K
POOLPOOL CORP
$715K
CAGCONAGRA BRANDS INC
$714K
CSGPCOSTAR GROUP INC
$714K
TFXTELEFLEX INCORPORATED
$714K
JNKSPDR SER TR
$712K
KIMKIMCO RLTY CORP
$710K
SPLKCHFSPLUNK INC
$709K
CNPCENTERPOINT ENERGY INC
$709K
NVRNVR INC
$707K
LNTALLIANT ENERGY CORP
$707K
NNNNATIONAL RETAIL PROPERTIES I
$704K
MRO*MARATHON OIL CORP
$700K
DELLDELL TECHNOLOGIES INC
$697K
REGREGENCY CTRS CORP
$697K
HSTHOST HOTELS & RESORTS INC
$695K
BILIBILIBILI INC
$694K
CMACOMERICA INC
$693K
BF/BBROWN FORMAN CORP
$680K
CTRACABOT OIL & GAS CORP
$679K
WDCWESTERN DIGITAL CORP.
$679K
KKRKKR & CO INC
$678K
BBWIBATH & BODY WORKS INC
$678K
TXTTEXTRON INC
$678K
MGMMGM RESORTS INTERNATIONAL
$670K
PNRPENTAIR PLC
$667K
BROBROWN & BROWN INC
$663K
HUBSHUBSPOT INC
$652K
EMNEASTMAN CHEM CO
$650K
TTDTHE TRADE DESK INC
$648K
YUMCYUM CHINA HLDGS INC
$647K
WABWABTEC
$646K
IEXIDEX CORP
$646K
ABMDEURABIOMED INC
$645K
OKTAOKTA INC
$641K
DDOGDATADOG INC
$636K
GENNORTONLIFELOCK INC
$632K
HIIHUNTINGTON INGALLS INDS INC
$631K
MASMASCO CORP
$627K
LNCLINCOLN NATL CORP IND
$620K
MOSMOSAIC CO NEW
$617K
INCYINCYTE CORP
$616K
NTESNETEASE INC
$614K
BABAALIBABA GROUP HLDG LTD
$614K
MDBMONGODB INC
$613K
CBOECBOE GLOBAL MKTS INC
$612K
IRMIRON MTN INC NEW
$610K
TEAMATLASSIAN CORP PLC
$606K
FDSFACTSET RESH SYS INC
$606K
LNGCHENIERE ENERGY INC
$602K
FOXAFOX CORP
$602K
WHRWHIRLPOOL CORP
$600K
AWNADVANCE AUTO PARTS INC
$599K
PKGPACKAGING CORP AMER
$598K
HZNPHORIZON THERAPEUTICS PUB L
$596K
PINSPINTEREST INC
$595K
LKQ1LKQ CORP
$595K
JBHTHUNT J B TRANS SVCS INC
$594K
NETCLOUDFLARE INC
$585K
PHMPULTE GROUP INC
$578K
ELSEQUITY LIFESTYLE PPTYS INC
$577K
XRAYDENTSPLY SIRONA INC
$572K
ALLEALLEGION PLC
$571K
CTXSEURCITRIX SYS INC
$565K
CFRCULLEN FROST BANKERS INC
$564K
SGENUSDSEAGEN INC
$563K
UGIUGI CORP NEW
$561K
WPCWP CAREY INC
$560K
LBRDKLIBERTY BROADBAND CORP
$556K
FFIVF5 NETWORKS INC
$556K
FBINFORTUNE BRANDS HOME & SEC IN
$556K
LYVLIVE NATION ENTERTAINMENT IN
$555K
WTRGESSENTIAL UTILS INC
$552K
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