STATE STREET CORP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.9B

Holdings

4,463

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,463 positions)

StockValue
AVTAVNET INC
$169.9M
SHYISHARES TR
$169.8M
HELEHELEN OF TROY LTD
$169.3M
WOOFOOT LOCKER INC
$169.1M
NSANATIONAL STORAGE AFFILIATES
$168.9M
BANCORPSOUTH BK TUPELO MISS
$168.7M
BMIBADGER METER INC
$168.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$168.5M
RHPRYMAN HOSPITALITY PPTYS INC
$168.1M
GDSGDS HLDGS LTD
$167.5M
SPDWSPDR INDEX SHS FDS
$167.0M
VACMARRIOTT VACATIONS WORLDWIDE
$166.6M
BOHBANK HAWAII CORP
$166.3M
MACMACERICH CO
$165.9M
NYTNEW YORK TIMES CO
$165.9M
LIVNLIVANOVA PLC
$165.8M
CHGGCHEGG INC
$165.5M
HRBBLOCK H & R INC
$164.8M
K6BKBR INC
$164.7M
GMEDGLOBUS MED INC
$164.4M
JBGSJBG SMITH PPTYS
$164.1M
MPMP MATERIALS CORP
$163.6M
PRIPRIMERICA INC
$163.5M
SCLSTEPAN CO
$163.3M
SRCLSTERICYCLE INC
$163.1M
SFNCSIMMONS 1ST NATL CORP
$162.9M
ZNGAEURZYNGA INC
$162.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$162.4M
POSTPOST HLDGS INC
$162.4M
BSYBENTLEY SYS INC
$162.0M
LPLALPL FINL HLDGS INC
$161.9M
BBIOBRIDGEBIO PHARMA INC
$161.8M
SMTCSEMTECH CORP
$161.7M
GTLSCHART INDS INC
$161.4M
HTHHILLTOP HOLDINGS INC
$161.2M
HLHECLA MNG CO
$161.1M
COHREURCOHERENT INC
$160.5M
UAAUNDER ARMOUR INC
$160.2M
APY1EURCHAMPIONX CORPORATION
$160.0M
CNXCNX RES CORP
$159.4M
STNESTONECO LTD
$159.0M
NEOGNEOGEN CORP
$159.0M
CDKCDK GLOBAL INC
$158.8M
DENEURDENBURY INC
$158.7M
ABNBAIRBNB INC
$158.5M
SBCSABRA HEALTH CARE REIT INC
$158.1M
SIGISELECTIVE INS GROUP INC
$158.1M
MTGMGIC INVT CORP WIS
$157.9M
LITELUMENTUM HLDGS INC
$157.9M
LPXLOUISIANA PAC CORP
$157.7M
NEONEOGENOMICS INC
$157.6M
ASGNASGN INC
$157.6M
CDPCORPORATE OFFICE PPTYS TR
$157.4M
DOCUSDPHYSICIANS RLTY TR
$157.0M
GHGUARDANT HEALTH INC
$156.9M
RWOSPDR INDEX SHS FDS
$156.6M
IRDMIRIDIUM COMMUNICATIONS INC
$156.0M
SIGSIGNET JEWELERS LIMITED
$156.0M
THOTHOR INDS INC
$155.9M
BRKRBRUKER CORP
$155.8M
PEBPEBBLEBROOK HOTEL TR
$155.5M
LFUSLITTELFUSE INC
$155.4M
PFPTPROOFPOINT INC
$155.0M
ZGZILLOW GROUP INC
$154.5M
CA8ACACI INTL INC
$153.7M
EPRTESSENTIAL PPTYS RLTY TR INC
$153.1M
SEMSELECT MED HLDGS CORP
$152.5M
PRAHPRA HEALTH SCIENCES INC
$152.3M
CLRUSDCONTINENTAL RES INC
$152.2M
LGIHLGI HOMES INC
$152.2M
CGCARLYLE GROUP INC
$152.1M
FUTUFUTU HLDGS LTD
$152.0M
EXPEAGLE MATLS INC
$151.6M
VVVVALVOLINE INC
$151.5M
HCQAMN HEALTHCARE SVCS INC
$151.2M
ON1OLD NATL BANCORP IND
$151.1M
PS BUSINESS PKS INC CALIF
$151.1M
CRUSCIRRUS LOGIC INC
$150.6M
CCCHEMOURS CO
$150.3M
VNTVONTIER CORPORATION
$150.1M
LBTYBLIBERTY GLOBAL PLC
$149.9M
MEDPMEDPACE HLDGS INC
$149.9M
BDNBRANDYWINE RLTY TR
$149.8M
TDCTERADATA CORP DEL
$149.4M
CUCAAVIS BUDGET GROUP
$149.2M
MTZMASTEC INC
$149.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$148.7M
GTGOODYEAR TIRE & RUBR CO
$148.7M
MRCYMERCURY SYS INC
$148.6M
TSAACI WORLDWIDE INC
$148.5M
EVREVERCORE INC
$148.1M
THGHANOVER INS GROUP INC
$147.9M
SF9SANDERSON FARMS INC
$147.3M
JBTJOHN BEAN TECHNOLOGIES CORP
$147.2M
ANAUTONATION INC
$147.0M
UFPIUFP INDUSTRIES INC
$146.7M
CATYCATHAY GEN BANCORP
$146.7M
ITRIITRON INC
$146.6M
COLBCOLUMBIA BKG SYS INC
$145.4M
2L9BLUEPRINT MEDICINES CORP
$145.1M
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