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 |
|---|---|
PRAAPRA GROUP INC | $50.7M |
RPTUSDRPT REALTY | $50.6M |
MIMEMIMECAST LTD | $50.6M |
FBNCFIRST BANCORP N C | $50.4M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $50.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $50.3M |
—KADMON HLDGS INC | $50.3M |
TTMITTM TECHNOLOGIES INC | $50.1M |
CHCOCITY HLDG CO | $50.0M |
VICRVICOR CORP | $50.0M |
EFTTECHTARGET INC | $49.9M |
APPFAPPFOLIO INC | $49.8M |
STAYUSDEXTENDED STAY AMER INC | $49.8M |
VNDAVANDA PHARMACEUTICALS INC | $49.8M |
BANDBANDWIDTH INC | $49.7M |
SD2SANDY SPRING BANCORP INC | $49.7M |
FAROFARO TECHNOLOGIES INC | $49.6M |
XLCSELECT SECTOR SPDR TR | $49.5M |
AGREURAVANGRID INC | $49.5M |
—EPIZYME INC | $49.4M |
AMZNAMAZON COM INC | $49.1M |
HTLFEURHEARTLAND FINL USA INC | $49.1M |
—LUMINEX CORP DEL | $49.1M |
HSKAEURHESKA CORP | $49.0M |
PRKSSEAWORLD ENTMT INC | $49.0M |
PAHUSDELEMENT SOLUTIONS INC | $48.9M |
CSGSCSG SYS INTL INC | $48.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $48.8M |
APGAPI GROUP CORP | $48.7M |
BBTBERKSHIRE HILLS BANCORP INC | $48.7M |
ADUSADDUS HOMECARE CORP | $48.7M |
BB3BROOKLINE BANCORP INC DEL | $48.5M |
AROCARCHROCK INC | $48.3M |
ANGOANGIODYNAMICS INC | $48.3M |
—TCR2 THERAPEUTICS INC | $48.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $48.3M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $48.2M |
SAFESAFEHOLD INC | $48.0M |
—CARDTRONICS PLC | $47.9M |
SBSISOUTHSIDE BANCSHARES INC | $47.9M |
VNQVANGUARD INDEX FDS | $47.9M |
KLICKULICKE & SOFFA INDS INC | $47.8M |
PBIPITNEY BOWES INC | $47.7M |
GEFGREIF INC | $47.7M |
EPACENERPAC TOOL GROUP CORP | $47.6M |
PGENPRECIGEN INC | $47.4M |
AHCOADAPTHEALTH CORP | $47.4M |
VRMUSDVROOM INC | $47.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $47.3M |
PRAPROASSURANCE CORP | $47.1M |
HRIHERC HLDGS INC | $47.1M |
OIIOCEANEERING INTL INC | $46.8M |
OXMOXFORD INDS INC | $46.8M |
HHC*HOWARD HUGHES CORP | $46.8M |
OFGOFG BANCORP | $46.7M |
NBHCNATIONAL BK HLDGS CORP | $46.7M |
PLUSEPLUS INC | $46.6M |
CYRXCRYOPORT INC | $46.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $46.5M |
LKFNLAKELAND FINL CORP | $46.5M |
STCSTEWART INFORMATION SVCS COR | $46.2M |
CELHCELSIUS HLDGS INC | $46.1M |
NTGRNETGEAR INC | $46.0M |
—PLANTRONICS INC NEW | $46.0M |
ALGALAMO GROUP INC | $45.8M |
TN1TENNANT CO | $45.7M |
RUSHARUSH ENTERPRISES INC | $45.7M |
JT5MUELLER WTR PRODS INC | $45.7M |
—RADIUS HEALTH INC | $45.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $45.3M |
CASHMETA FINL GROUP INC | $45.3M |
SVMKUSDSVMK INC | $45.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $45.2M |
SAHSONIC AUTOMOTIVE INC | $45.1M |
—ISTAR INC | $45.0M |
WIREEURENCORE WIRE CORP | $44.9M |
SDGRSCHRODINGER INC | $44.8M |
SXCSUNCOKE ENERGY INC | $44.8M |
CSRCENTERSPACE | $44.8M |
EXPIEXP WORLD HLDGS INC | $44.7M |
—GCP APPLIED TECHNOLOGIES INC | $44.7M |
KROSKEROS THERAPEUTICS INC | $44.6M |
AZEKAZEK CO INC | $44.5M |
GIIIG III APPAREL GROUP LTD | $44.4M |
BKEBUCKLE INC | $44.4M |
FLGTFULGENT GENETICS INC | $44.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $44.4M |
DRQEURDRIL-QUIP INC | $44.2M |
MR4MERIDIAN BIOSCIENCE INC | $44.1M |
CARGCARGURUS INC | $44.0M |
CACCCREDIT ACCEP CORP MICH | $44.0M |
PGTIUSDPGT INNOVATIONS INC | $43.9M |
TCRTZIOPHARM ONCOLOGY INC | $43.9M |
NVRIHARSCO CORP | $43.9M |
MLABMESA LABS INC | $43.8M |
—VEDANTA LIMITED | $43.8M |
JRVRJAMES RIV GROUP LTD | $43.8M |
CWENCLEARWAY ENERGY INC | $43.7M |
NFENEW FORTRESS ENERGY INC | $43.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $43.7M |