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)

StockValue
OPLNKAR AUCTION SVCS INC
$57.6M
MCMOELIS & CO
$57.5M
AERAERCAP HOLDINGS NV
$57.5M
NOVAQSUNNOVA ENERGY INTL INC.
$57.4M
MODVQMODIVCARE INC
$57.3M
CORECORE MARK HOLDING CO INC
$57.3M
REPLREPLIMUNE GROUP INC
$57.2M
STROSUTRO BIOPHARMA INC
$57.2M
LNNLINDSAY CORP
$57.2M
WWEUSDWORLD WRESTLING ENTMT INC
$57.1M
NYMTEURNEW YORK MTG TR INC
$57.0M
INNSUMMIT HOTEL PPTYS INC
$57.0M
NPOENPRO INDS INC
$57.0M
AVYAUSDAVAYA HLDGS CORP
$56.8M
PINCPREMIER INC
$56.6M
PDD 0 12/01/25PINDUODUO INC
$56.6M
MG1MGE ENERGY INC
$56.5M
PIPRPIPER SANDLER COMPANIES
$56.2M
GMS1EURGMS INC
$56.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$56.1M
KPTIEURKARYOPHARM THERAPEUTICS INC
$56.1M
FBKFB FINL CORP
$56.0M
VCLTVANGUARD SCOTTSDALE FDS
$56.0M
SKYSKYLINE CHAMPION CORPORATION
$55.9M
FIBKFIRST INTST BANCSYSTEM INC
$55.9M
TTECTTEC HLDGS INC
$55.9M
VGREURVECTOR GROUP LTD
$55.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$55.8M
PATKPATRICK INDS INC
$55.7M
NSTGEURNANOSTRING TECHNOLOGIES INC
$55.7M
T77LENDINGTREE INC NEW
$55.6M
IBRXIMMUNITYBIO INC
$55.4M
RDYDR REDDYS LABS LTD
$55.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$55.3M
VNET21VIANET GROUP INC
$55.3M
DMTKQDERMTECH INC
$55.2M
BTAIEURBIOXCEL THERAPEUTICS INC
$55.1M
TELLEURTELLURIAN INC NEW
$54.9M
BECNUSDBEACON ROOFING SUPPLY INC
$54.9M
AMCXAMC NETWORKS INC
$54.9M
ALECALECTOR INC
$54.6M
FTDRFRONTDOOR INC
$54.6M
DOOREURMASONITE INTL CORP
$54.5M
BMTABRITISH AMERN TOB PLC
$54.5M
VRTSVIRTUS INVT PARTNERS INC
$54.4M
VRTVERTIV HOLDINGS CO
$54.4M
TRANSLATE BIO INC
$54.4M
CLDRCLOUDERA INC
$54.2M
RIGTRANSOCEAN LTD
$54.2M
WDRWADDELL & REED FINL INC
$54.2M
ENTAENANTA PHARMACEUTICALS INC
$54.2M
TENBTENABLE HLDGS INC
$54.1M
U6ZURANIUM ENERGY CORP
$54.0M
CIMCHIMERA INVT CORP
$54.0M
ESRTEMPIRE ST RLTY TR INC
$54.0M
PTENPATTERSON-UTI ENERGY INC
$53.8M
BLBLFBILIBILI INC
$53.8M
GOTUGSX TECHEDU INC
$53.8M
BEBLOOM ENERGY CORP
$53.7M
ALTREURALTAIR ENGR INC
$53.6M
MCYMERCURY GENL CORP NEW
$53.6M
MGYMAGNOLIA OIL & GAS CORP
$53.5M
OSISOSI SYSTEMS INC
$53.4M
OMFONEMAIN HLDGS INC
$53.4M
LBTYBLIBERTY GLOBAL PLC
$53.3M
DTILPRECISION BIOSCIENCES INC
$53.3M
GTYGETTY RLTY CORP NEW
$53.2M
SPSMSPDR SER TR
$53.2M
BANFBANCFIRST CORP
$53.2M
CORNERSTONE ONDEMAND INC
$53.1M
ARVNARVINAS INC
$53.0M
VSTOEURVISTA OUTDOOR INC
$53.0M
WORKDAY INC
$52.9M
$52.8M
NXRTNEXPOINT RESIDENTIAL TR INC
$52.7M
1K0IGM BIOSCIENCES INC
$52.7M
CHCTCOMMUNITY HEALTHCARE TR INC
$52.7M
HLNEHAMILTON LANE INC
$52.6M
APOGAPOGEE ENTERPRISES INC
$52.6M
QUREUNIQURE NV
$52.5M
FMTXFORMA THERAPEUTICS HLDGS INC
$52.4M
UISUNISYS CORP
$52.3M
AWIARMSTRONG WORLD INDS INC NEW
$52.3M
G3VGREEN PLAINS INC
$52.3M
MEIMETHODE ELECTRS INC
$52.1M
TPICQTPI COMPOSITES INC
$52.1M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$52.0M
RYTMRHYTHM PHARMACEUTICALS INC
$51.9M
LAZLAZARD LTD
$51.8M
YMABUSDY-MABS THERAPEUTICS INC
$51.7M
INKMSSGA ACTIVE ETF TR
$51.5M
ASTEASTEC INDS INC
$51.5M
CURIS INC
$51.5M
GBXGREENBRIER COS INC
$51.4M
VXRTVAXART INC
$51.3M
CONSTELLATION PHARMCETICLS I
$51.3M
AMWDAMERICAN WOODMARK CORPORATIO
$51.3M
STBAS & T BANCORP INC
$51.3M
KRYSKRYSTAL BIOTECH INC
$50.8M
ABEVAMBEV SA
$50.8M
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