STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $100.0M |
—CANTEL MED CORP | $99.9M |
WWWWOLVERINE WORLD WIDE INC | $99.8M |
GPIGROUP 1 AUTOMOTIVE INC | $99.7M |
APLEAPPLE HOSPITALITY REIT INC | $99.6M |
—PPD INC | $99.6M |
QTWOQ2 HLDGS INC | $99.5M |
CLHCLEAN HARBORS INC | $99.5M |
FLRFLUOR CORP NEW | $99.5M |
KMTKENNAMETAL INC | $99.2M |
NVROEURNEVRO CORP | $99.1M |
LCIILCI INDS | $98.7M |
MATXMATSON INC | $98.2M |
BB4AXOS FINANCIAL INC | $98.1M |
RLJRLJ LODGING TR | $97.8M |
KWRQUAKER CHEM CORP | $97.7M |
EDITEDITAS MEDICINE INC | $97.6M |
INDAISHARES TR | $97.5M |
BEAMBEAM THERAPEUTICS INC | $97.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $97.4M |
SPWRQSUNPOWER CORP | $97.3M |
AGOASSURED GUARANTY LTD | $97.2M |
YELPYELP INC | $97.2M |
BOKFBOK FINL CORP | $97.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $97.1M |
BRKRBRUKER CORP | $97.0M |
ELMEWASHINGTON REAL ESTATE INVT | $97.0M |
—COLONY CAP INC NEW | $96.5M |
CYTKCYTOKINETICS INC | $96.3M |
VIRVIR BIOTECHNOLOGY INC | $96.3M |
PTCTPTC THERAPEUTICS INC | $96.2M |
BEPCBROOKFIELD RENEWABLE CORP | $95.8M |
PFPTPROOFPOINT INC | $95.7M |
HCCWARRIOR MET COAL INC | $95.4M |
ONTOONTO INNOVATION INC | $95.3M |
SHOOMADDEN STEVEN LTD | $94.9M |
IJHISHARES TR | $94.9M |
URBNURBAN OUTFITTERS INC | $94.8M |
APPNAPPIAN CORP | $94.6M |
APLSAPELLIS PHARMACEUTICALS INC | $94.3M |
MGNIMAGNITE INC | $94.3M |
AM6AMICUS THERAPEUTICS INC | $94.2M |
TEXTEREX CORP NEW | $94.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $94.2M |
EXLSEXLSERVICE HOLDINGS INC | $94.2M |
SG7SAGE THERAPEUTICS INC | $94.1M |
XLESELECT SECTOR SPDR TR | $94.1M |
FW2NBANNER CORP | $94.1M |
STWDSTARWOOD PPTY TR INC | $94.1M |
MAXREURMAXAR TECHNOLOGIES INC | $93.9M |
KEXKIRBY CORP | $93.9M |
CRICARTERS INC | $93.7M |
UPBDRENT A CTR INC NEW | $93.5M |
—COOPER TIRE & RUBR CO | $93.4M |
RMBS*RAMBUS INC DEL | $93.4M |
HOPEHOPE BANCORP INC | $93.3M |
ESTCELASTIC N V | $92.9M |
CCXIEURCHEMOCENTRYX INC | $92.6M |
MXLMAXLINEAR INC | $92.4M |
RBCRBC BEARINGS INC | $92.3M |
FHIFEDERATED HERMES INC | $92.2M |
ITUBITAU UNIBANCO HLDG S A | $92.2M |
ABNBAIRBNB INC | $91.9M |
PORPORTLAND GEN ELEC CO | $91.8M |
UEURBAN EDGE PPTYS | $91.5M |
IBPINSTALLED BLDG PRODS INC | $91.5M |
WKCWORLD FUEL SVCS CORP | $91.4M |
SMARGBPSMARTSHEET INC | $91.4M |
CGCARLYLE GROUP INC | $91.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $90.8M |
HUNHUNTSMAN CORP | $90.6M |
CENXCENTURY ALUM CO | $90.6M |
ALVAUTOLIV INC | $90.5M |
IBOCINTERNATIONAL BANCSHARES COR | $90.5M |
ACHOWENS & MINOR INC NEW | $90.4M |
PLANUSDANAPLAN INC | $90.2M |
RKTROCKET COS INC | $90.2M |
WAFDWASHINGTON FED INC | $90.1M |
—VONAGE HLDGS CORP | $89.8M |
NVSTENVISTA HOLDINGS CORPORATION | $89.7M |
ROCKGIBRALTAR INDS INC | $89.5M |
AGIOAGIOS PHARMACEUTICALS INC | $89.5M |
NSPINSPERITY INC | $89.4M |
ESEESCO TECHNOLOGIES INC | $89.4M |
HDBHDFC BANK LTD | $89.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $88.7M |
AUBATLANTIC UN BANKSHARES CORP | $88.2M |
TRMKTRUSTMARK CORP | $88.2M |
WENWENDYS CO | $88.1M |
HUBGHUB GROUP INC | $87.9M |
DHRB & G FOODS INC NEW | $87.9M |
PRGPROG HOLDINGS INC | $87.9M |
DEAEASTERLY GOVT PPTYS INC | $87.7M |
IQIQIYI INC | $87.6M |
NKTREURNEKTAR THERAPEUTICS | $87.6M |
—MAGELLAN HEALTH INC | $87.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $87.5M |
ODP1THE ODP CORP | $87.4M |
1GSNNOVANTA INC | $87.4M |
—TESLA INC | $87.2M |