STATE STREET CORP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.7T

Holdings

3,965

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,965 positions)

StockValue
STXSEAGATE TECHNOLOGY PLC
$711.4M
INVHINVITATION HOMES INC
$708.6M
TDYTELEDYNE TECHNOLOGIES INC
$703.5M
IRINGERSOLL RAND INC
$703.0M
PAYCPAYCOM SOFTWARE INC
$700.6M
EMNEASTMAN CHEM CO
$698.6M
HSTHOST HOTELS & RESORTS INC
$697.6M
AKAMAKAMAI TECHNOLOGIES INC
$695.4M
EVRGEVERGY INC
$693.0M
AVYAVERY DENNISON CORP
$692.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$690.4M
RCLROYAL CARIBBEAN GROUP
$690.1M
TYLTYLER TECHNOLOGIES INC
$688.9M
ROKUROKU INC
$685.7M
MLB1MERCADOLIBRE INC
$683.7M
INCYINCYTE CORP
$678.7M
RJFRAYMOND JAMES FINL INC
$678.5M
STESTERIS PLC
$672.8M
SESEA LTD
$672.2M
CTLTEURCATALENT INC
$671.1M
LNTALLIANT ENERGY CORP
$670.9M
PINSPINTEREST INC
$670.0M
NTAPNETAPP INC
$669.0M
ULTAULTA BEAUTY INC
$668.8M
BF/BBROWN FORMAN CORP
$665.3M
VAREURVARIAN MED SYS INC
$664.7M
PHMPULTE GROUP INC
$664.0M
BPBP PLC
$663.7M
WHRWHIRLPOOL CORP
$660.6M
IEXIDEX CORP
$659.8M
BILIBILIBILI INC
$658.9M
CZRCAESARS ENTERTAINMENT INC NE
$656.5M
HIIHUNTINGTON INGALLS INDS INC
$656.3M
DISCKUSDDISCOVERY INC
$652.3M
YUMCYUM CHINA HLDGS INC
$649.3M
MTCHMATCH GROUP INC NEW
$647.9M
SUISUN CMNTYS INC
$640.2M
CSGPCOSTAR GROUP INC
$633.2M
ANETEURARISTA NETWORKS INC
$630.8M
MGMMGM RESORTS INTERNATIONAL
$628.1M
CNPCENTERPOINT ENERGY INC
$628.0M
FBINFORTUNE BRANDS HOME & SEC IN
$621.4M
PANWPALO ALTO NETWORKS INC
$615.7M
XRAYDENTSPLY SIRONA INC
$609.7M
JBHTHUNT J B TRANS SVCS INC
$608.9M
ABMDEURABIOMED INC
$605.2M
DPZDOMINOS PIZZA INC
$604.8M
CTRACABOT OIL & GAS CORP
$602.8M
ITGARTNER INC
$601.4M
AOSSMITH A O CORP
$597.3M
MPWRMONOLITHIC PWR SYS INC
$596.5M
CMACOMERICA INC
$596.0M
WRKUSDWESTROCK CO
$595.5M
PENNPENN NATL GAMING INC
$593.7M
FFIVF5 NETWORKS INC
$593.7M
UGIUGI CORP NEW
$585.6M
LNCLINCOLN NATL CORP IND
$583.7M
PNRPENTAIR PLC
$583.0M
CRWDCROWDSTRIKE HLDGS INC
$582.5M
WABWABTEC
$581.6M
HWMHOWMET AEROSPACE INC
$578.7M
REGREGENCY CTRS CORP
$573.8M
IPGINTERPUBLIC GROUP COS INC
$572.6M
PKGPACKAGING CORP AMER
$572.0M
MRO*MARATHON OIL CORP
$570.1M
SNASNAP ON INC
$568.2M
ALLEALLEGION PLC
$567.2M
UALUNITED AIRLS HLDGS INC
$567.0M
PKNPERKINELMER INC
$560.8M
TXTTEXTRON INC
$557.2M
POOLPOOL CORP
$556.8M
BUWABIO RAD LABS INC
$555.0M
LLOEWS CORP
$553.0M
CFRCULLEN FROST BANKERS INC
$552.1M
GENNORTONLIFELOCK INC
$549.3M
FOXAFOX CORP
$547.5M
PTONPELOTON INTERACTIVE INC
$545.0M
ORIOLD REP INTL CORP
$544.2M
CPTCAMDEN PPTY TR
$544.1M
MOSMOSAIC CO NEW
$535.4M
TTDTHE TRADE DESK INC
$533.2M
LYVLIVE NATION ENTERTAINMENT IN
$530.9M
WRBBERKLEY W R CORP
$529.9M
MHKMOHAWK INDS INC
$525.2M
OKTAOKTA INC
$520.7M
AWNADVANCE AUTO PARTS INC
$518.4M
LDOSLEIDOS HOLDINGS INC
$517.2M
BXBLACKSTONE GROUP INC
$514.0M
PNWPINNACLE WEST CAP CORP
$512.9M
SPTLSPDR SER TR
$512.1M
W3UWESTERN UN CO
$511.4M
LEGLEGGETT & PLATT INC
$511.1M
RLIRLI CORP
$509.5M
HSICHENRY SCHEIN INC
$506.6M
DELLDELL TECHNOLOGIES INC
$502.7M
SNAPSNAP INC
$499.9M
IVZINVESCO LTD
$498.8M
WPCWP CAREY INC
$498.6M
MPTMEDICAL PPTYS TRUST INC
$498.2M
LBEURL BRANDS INC
$496.5M
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