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 |
|---|---|
LILI AUTO INC | $248.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $248.0M |
CWTCALIFORNIA WTR SVC GROUP | $246.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $245.4M |
PACWUSDPACWEST BANCORP DEL | $244.8M |
ENQENTEGRIS INC | $243.3M |
TXG10X GENOMICS INC | $242.8M |
LADLITHIA MTRS INC | $242.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $241.9M |
ACMAECOM | $240.4M |
PENPENUMBRA INC | $240.2M |
ALKALASKA AIR GROUP INC | $240.0M |
XECEURCIMAREX ENERGY CO | $239.5M |
ADCAGREE RLTY CORP | $238.2M |
PVHPVH CORPORATION | $237.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $236.3M |
BPOPPOPULAR INC | $236.0M |
FNDFLOOR & DECOR HLDGS INC | $235.9M |
GBCIGLACIER BANCORP INC NEW | $233.2M |
BJBJS WHSL CLUB HLDGS INC | $233.2M |
LNWOSCIENTIFIC GAMES CORP | $232.8M |
—NIELSEN HLDGS PLC | $232.6M |
—ONESMART INTL ED GROUP LTD | $232.0M |
MIDDMIDDLEBY CORP | $231.8M |
RGLDROYAL GOLD INC | $231.5M |
SLG2EURSL GREEN RLTY CORP | $230.9M |
JHGJANUS HENDERSON GROUP PLC | $229.2M |
HTAEURHEALTHCARE TR AMER INC | $229.1M |
KSSKOHLS CORP | $228.8M |
HIWHIGHWOODS PPTYS INC | $228.0M |
SYNASYNAPTICS INC | $227.7M |
HALOHALOZYME THERAPEUTICS INC | $226.8M |
MZTILANCASTER COLONY CORP | $226.1M |
WSOWATSCO INC | $225.9M |
HFCUSDHOLLYFRONTIER CORP | $225.6M |
TPDTEMPUR SEALY INTL INC | $225.1M |
0J7QIAC INTERACTIVECORP NEW | $224.3M |
EX9EXELIXIS INC | $224.2M |
APOEURAPOLLO GLOBAL MGMT INC | $224.2M |
MSAMSA SAFETY INC | $224.0M |
IAA-WUSDIAA INC | $223.9M |
IPGPIPG PHOTONICS CORP | $223.8M |
MTDRMATADOR RES CO | $223.7M |
COR1EURCORESITE RLTY CORP | $223.5M |
VALEVALE S A | $223.3M |
NTLAINTELLIA THERAPEUTICS INC | $222.9M |
NUANEURNUANCE COMMUNICATIONS INC | $222.7M |
RLRALPH LAUREN CORP | $221.4M |
SPLBSPDR SER TR | $220.8M |
ASBASSOCIATED BANC CORP | $220.4M |
8INSYNEOS HEALTH INC | $220.2M |
SLABSILICON LABORATORIES INC | $219.6M |
HRUSDHEALTHCARE RLTY TR | $219.0M |
SSBUSDSOUTHSTATE CORPORATION | $217.9M |
AAALCOA CORP | $217.3M |
PWIPOWER INTEGRATIONS INC | $217.3M |
TOLTOLL BROTHERS INC | $217.1M |
TOVXSYNTHETIC BIOLOGICS INC | $217.0M |
USX1UNITED STATES STL CORP NEW | $217.0M |
BLDTOPBUILD CORP | $216.8M |
THCTENET HEALTHCARE CORP | $216.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $215.9M |
PFGCPERFORMANCE FOOD GROUP CO | $215.7M |
MMSMAXIMUS INC | $215.7M |
SMSM ENERGY CO | $215.5M |
OLEDUNIVERSAL DISPLAY CORP | $215.4M |
PDCEUSDPDC ENERGY INC | $215.3M |
UPSTUPSTART HLDGS INC | $215.1M |
BKUBANKUNITED INC | $213.9M |
VOYAVOYA FINANCIAL INC | $213.9M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $213.3M |
TIPISHARES TR | $213.2M |
UMPQUSDUMPQUA HLDGS CORP | $211.8M |
AZPNUSDASPEN TECHNOLOGY INC | $211.3M |
CHRCHURCHILL DOWNS INC | $211.2M |
GTLSCHART INDS INC | $210.9M |
RPRXROYALTY PHARMA PLC | $210.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $210.6M |
PKPARK HOTELS & RESORTS INC | $210.5M |
FULFULLER H B CO | $209.0M |
MURMURPHY OIL CORP | $208.7M |
MKSIMKS INSTRS INC | $208.6M |
NSANATIONAL STORAGE AFFILIATES | $207.8M |
CUCAAVIS BUDGET GROUP | $207.7M |
HEIHEICO CORP NEW | $206.8M |
—BIOHAVEN PHARMACTL HLDG CO L | $206.3M |
GNTXGENTEX CORP | $206.1M |
XPOXPO LOGISTICS INC | $205.9M |
ARANTERO RESOURCES CORP | $205.8M |
—ATHENE HOLDING LTD | $205.5M |
NYTNEW YORK TIMES CO | $204.4M |
DKSDICKS SPORTING GOODS INC | $204.3M |
GWREGUIDEWIRE SOFTWARE INC | $204.1M |
OMCLOMNICELL COM | $203.9M |
XLRNACCELERON PHARMA INC | $203.7M |
CIENCIENA CORP | $203.6M |
JEFJEFFERIES FINL GROUP INC | $203.6M |
FAFFIRST AMERN FINL CORP | $203.4M |
CPRICAPRI HOLDINGS LIMITED | $203.3M |
DISCAUSDDISCOVERY INC | $202.9M |