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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $202.9M |
SAIASAIA INC | $200.5M |
VGKVANGUARD INTL EQUITY INDEX F | $199.8M |
CLVTCLARIVATE PLC | $199.7M |
JXC1J2 GLOBAL INC | $199.0M |
FNBF N B CORP | $198.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $198.5M |
WEXWEX INC | $198.5M |
DBXDROPBOX INC | $198.5M |
HEIHEICO CORP NEW | $198.2M |
TGNATEGNA INC | $198.0M |
GXOGXO LOGISTICS INCORPORATED | $197.7M |
INGRINGREDION INC | $197.3M |
BSYBENTLEY SYS INC | $196.9M |
SPTSSPDR SER TR | $196.5M |
CHECHEMED CORP NEW | $196.4M |
SKAASKECHERS U S A INC | $196.2M |
TWTRADEWEB MKTS INC | $195.7M |
SICPQSILVERGATE CAP CORP | $195.6M |
AZTABROOKS AUTOMATION INC NEW | $194.7M |
AGCOAGCO CORP | $194.6M |
CMCCOMMERCIAL METALS CO | $194.5M |
MANMANPOWERGROUP INC WIS | $194.3M |
AMGAFFILIATED MANAGERS GROUP IN | $194.0M |
GGENPACT LIMITED | $194.0M |
EHCENCOMPASS HEALTH CORP | $193.8M |
BRCBRADY CORP | $193.4M |
BCBRUNSWICK CORP | $193.3M |
WF2WINTRUST FINL CORP | $192.7M |
TXRHTEXAS ROADHOUSE INC | $192.7M |
TNDMTANDEM DIABETES CARE INC | $192.5M |
EMEEMCOR GROUP INC | $192.3M |
STAASTAAR SURGICAL CO | $191.3M |
NTRNUTRIEN LTD | $191.0M |
APPSDIGITAL TURBINE INC | $190.1M |
XLKSELECT SECTOR SPDR TR | $190.1M |
—STAMPS COM INC | $190.0M |
ABCBAMERIS BANCORP | $189.8M |
PRGOPERRIGO CO PLC | $189.4M |
CNXCCONCENTRIX CORP | $189.1M |
COHRII-VI INC | $188.9M |
LIVNLIVANOVA PLC | $188.8M |
CPECALLON PETE CO DEL | $188.3M |
LPLALPL FINL HLDGS INC | $187.8M |
SMTCSEMTECH CORP | $187.8M |
HWCHANCOCK WHITNEY CORPORATION | $187.6M |
WHWYNDHAM HOTELS & RESORTS INC | $186.8M |
TCBITEXAS CAP BANCSHARES INC | $186.7M |
STSENSATA TECHNOLOGIES HLDG PL | $186.5M |
SPSCSPS COMM INC | $186.3M |
FELEFRANKLIN ELEC INC | $184.6M |
LXPUSDLEXINGTON REALTY TRUST | $184.1M |
ITTITT INC | $183.6M |
HXLHEXCEL CORP NEW | $183.5M |
ASGNASGN INC | $183.5M |
UMBFUMB FINL CORP | $183.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $183.4M |
ARNC1EURARCONIC CORPORATION | $182.4M |
EXPOEXPONENT INC | $182.1M |
HPPHUDSON PAC PPTYS INC | $181.7M |
NTRANATERA INC | $181.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $180.9M |
FHBFIRST HAWAIIAN INC | $180.9M |
YETIYETI HLDGS INC | $180.8M |
FOXFFOX FACTORY HLDG CORP | $180.8M |
OGEOGE ENERGY CORP | $180.3M |
NVSTENVISTA HOLDINGS CORPORATION | $180.1M |
SFSTIFEL FINL CORP | $179.6M |
LF2PACIFIC PREMIER BANCORP | $179.3M |
ESNTESSENT GROUP LTD | $178.8M |
FBPFIRST BANCORP P R | $178.5M |
—BANCORPSOUTH BK TUPELO MISS | $178.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $177.9M |
OSKOSHKOSH CORP | $177.6M |
ASANASANA INC | $177.4M |
HCQAMN HEALTHCARE SVCS INC | $176.8M |
MACMACERICH CO | $176.8M |
ON1OLD NATL BANCORP IND | $176.4M |
TRNOTERRENO RLTY CORP | $174.8M |
HRBBLOCK H & R INC | $174.7M |
CWCURTISS WRIGHT CORP | $173.8M |
TDCTERADATA CORP DEL | $173.8M |
2L9BLUEPRINT MEDICINES CORP | $173.6M |
NOVNOV INC | $173.0M |
NEONEOGENOMICS INC | $172.7M |
MTGMGIC INVT CORP WIS | $172.7M |
LSTRLANDSTAR SYS INC | $171.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $170.8M |
VYXNCR CORP NEW | $170.6M |
SCLSTEPAN CO | $170.6M |
K6BKBR INC | $169.9M |
SHYISHARES TR | $169.7M |
BMIBADGER METER INC | $169.5M |
VSTVISTRA CORP | $169.1M |
THOTHOR INDS INC | $169.1M |
CGCARLYLE GROUP INC | $168.5M |
WWDWOODWARD INC | $168.2M |
MATMATTEL INC | $167.7M |
HQYHEALTHEQUITY INC | $167.0M |
EPREPR PPTYS | $166.6M |