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 |
|---|---|
DORMDORMAN PRODS INC | $87.1M |
AKRACADIA RLTY TR | $87.1M |
EEFTEURONET WORLDWIDE INC | $86.9M |
AAONAAON INC | $86.8M |
BBDBANCO BRADESCO S A | $86.6M |
LILI AUTO INC | $86.6M |
NAVINAVIENT CORPORATION | $86.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $86.3M |
NMIHNMI HLDGS INC | $86.3M |
PZZAPAPA JOHNS INTL INC | $86.2M |
PLXSPLEXUS CORP | $86.0M |
—R1 RCM INC | $85.9M |
FWRDUSDFORWARD AIR CORP | $85.8M |
WCCWESCO INTL INC | $85.8M |
PDCOEURPATTERSON COS INC | $85.6M |
HPHELMERICH & PAYNE INC | $85.5M |
LM03LIBERTY MEDIA CORP DEL | $85.5M |
BIGGQBIG LOTS INC | $85.5M |
DYDYCOM INDS INC | $85.3M |
GNLGLOBAL NET LEASE INC | $85.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $85.1M |
HAINHAIN CELESTIAL GROUP INC | $85.1M |
KRGKITE RLTY GROUP TR | $85.1M |
MGNXMACROGENICS INC | $85.0M |
KRTXKARUNA THERAPEUTICS INC | $85.0M |
GGENPACT LIMITED | $85.0M |
BXMTBLACKSTONE MTG TR INC | $84.5M |
SPEMSPDR INDEX SHS FDS | $84.4M |
KTBKONTOOR BRANDS INC | $84.3M |
—XPERI HOLDING CORP | $84.1M |
AATAMERICAN ASSETS TR INC | $84.1M |
FUODOLBY LABORATORIES INC | $84.0M |
—SPX FLOW INC | $84.0M |
ALKSALKERMES PLC | $84.0M |
QA4AGENTHERM INC | $83.9M |
SFMSPROUTS FMRS MKT INC | $83.7M |
MACMACERICH CO | $83.7M |
—TRINSEO S A | $83.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $83.4M |
SONOSONOS INC | $82.9M |
GDOTGREEN DOT CORP | $82.9M |
OPKOPKO HEALTH INC | $82.8M |
ACADACADIA PHARMACEUTICALS INC | $82.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $82.5M |
UNVREURUNIVAR SOLUTIONS USA INC | $82.4M |
ALLOALLOGENE THERAPEUTICS INC | $82.4M |
SNAP 0.75 08/01/26SNAP INC | $82.3M |
HNMORMAT TECHNOLOGIES INC | $82.2M |
GBYSANGAMO THERAPEUTICS INC | $82.0M |
FIXCOMFORT SYS USA INC | $81.9M |
SNOWSNOWFLAKE INC | $81.9M |
SCHRSCHWAB STRATEGIC TR | $81.8M |
SPXCSPX CORP | $81.8M |
RVMDREVOLUTION MEDICINES INC | $81.6M |
IOSPINNOSPEC INC | $81.5M |
JHGJANUS HENDERSON GROUP PLC | $81.3M |
CALMCAL MAINE FOODS INC | $81.2M |
S7VSALLY BEAUTY HLDGS INC | $81.2M |
—FIRSTCASH INC | $81.2M |
CAKECHEESECAKE FACTORY INC | $81.0M |
SRNESORRENTO THERAPEUTICS INC | $80.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $80.8M |
SWAVUSDSHOCKWAVE MED INC | $80.5M |
AINALBANY INTL CORP | $80.5M |
SMPLSIMPLY GOOD FOODS CO | $80.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $80.5M |
HASIHANNON ARMSTRONG SUST INFR C | $80.1M |
SAVESPIRIT AIRLS INC | $80.1M |
KURAKURA ONCOLOGY INC | $80.1M |
—MANTECH INTERNATIONAL CORP | $79.8M |
JACKJACK IN THE BOX INC | $79.6M |
RPDRAPID7 INC | $79.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $79.4M |
CHHCHOICE HOTELS INTL INC | $79.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $79.2M |
MDMEDNAX INC | $78.9M |
ARCH1USDARCH RESOURCES INC | $78.8M |
ANFABERCROMBIE & FITCH CO | $78.4M |
RGNXREGENXBIO INC | $78.3M |
SBG1SEACOAST BKG CORP FLA | $78.2M |
UPWKUPWORK INC | $78.2M |
TRUPTRUPANION INC | $78.0M |
BUSDBARNES GROUP INC | $77.9M |
—DICERNA PHARMACEUTICALS INC | $77.9M |
OI*O-I GLASS INC | $77.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $77.7M |
FRMEFIRST MERCHANTS CORP | $77.5M |
WGOWINNEBAGO INDS INC | $77.4M |
BCCBOISE CASCADE CO DEL | $77.4M |
IRTINDEPENDENCE RLTY TR INC | $77.4M |
LBRDALIBERTY BROADBAND CORP | $77.3M |
MNROMONRO INC | $77.3M |
LTHM1EURLIVENT CORP | $77.3M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $77.2M |
SLGNSILGAN HOLDINGS INC | $77.2M |
—COLUMBIA PPTY TR INC | $77.2M |
PLNTPLANET FITNESS INC | $77.1M |
BOXBOX INC | $77.0M |
PSMTPRICESMART INC | $76.7M |
JJSFJ & J SNACK FOODS CORP | $76.7M |