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)
| Stock | Value |
|---|---|
ACHCACADIA HEALTHCARE COMPANY IN | $144.9M |
SSDSIMPSON MFG INC | $144.8M |
EXPOEXPONENT INC | $143.8M |
ESTCELASTIC N V | $143.7M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $143.7M |
EDITEDITAS MEDICINE INC | $143.5M |
ENSGENSIGN GROUP INC | $143.0M |
NATINATIONAL INSTRS CORP | $143.0M |
RRXREGAL BELOIT CORP | $142.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $142.0M |
ASHASHLAND GLOBAL HLDGS INC | $142.0M |
XLBSELECT SECTOR SPDR TR | $141.5M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $141.5M |
WINGWINGSTOP INC | $140.5M |
TGTXTG THERAPEUTICS INC | $140.1M |
TKRTIMKEN CO | $139.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $139.6M |
CNMDCONMED CORP | $139.6M |
TRUPTRUPANION INC | $138.8M |
PBFPBF ENERGY INC | $138.8M |
XLRNACCELERON PHARMA INC | $138.8M |
ERIEERIE INDTY CO | $138.5M |
TNLTRAVEL PLUS LEISURE CO | $137.8M |
JWNUSDNORDSTROM INC | $137.4M |
INDBINDEPENDENT BK CORP MASS | $136.7M |
AVNTAVIENT CORPORATION | $136.6M |
CDNACAREDX INC | $135.9M |
VMIVALMONT INDS INC | $135.7M |
MRTXEURMIRATI THERAPEUTICS INC | $135.6M |
EBCEASTERN BANKSHARES INC | $135.5M |
IDAIDACORP INC | $135.4M |
JBLUJETBLUE AWYS CORP | $135.2M |
NVTNVENT ELECTRIC PLC | $135.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $134.7M |
FLSFLOWSERVE CORP | $134.6M |
FULTFULTON FINL CORP PA | $134.5M |
EBSEMERGENT BIOSOLUTIONS INC | $134.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $134.2M |
APPSDIGITAL TURBINE INC | $134.1M |
SITCUSDSITE CTRS CORP | $134.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $133.9M |
BFHALLIANCE DATA SYSTEMS CORP | $133.8M |
CCMPCMC MATERIALS INC | $133.6M |
SPIPSPDR SER TR | $133.5M |
QDELUSDQUIDEL CORP | $133.3M |
BWXTBWX TECHNOLOGIES INC | $131.7M |
SUXSYNNEX CORP | $131.6M |
RDNRADIAN GROUP INC | $131.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $131.4M |
TMHCTAYLOR MORRISON HOME CORP | $131.3M |
DIODDIODES INC | $131.2M |
SRPTSAREPTA THERAPEUTICS INC | $131.1M |
RYNRAYONIER INC | $130.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $130.7M |
SAICSCIENCE APPLICATIONS INTL CO | $130.7M |
SFBSSERVISFIRST BANCSHARES INC | $130.7M |
BCPCBALCHEM CORP | $130.6M |
GKOSGLAUKOS CORP | $130.3M |
ADNTADIENT PLC | $130.1M |
FTCHQFARFETCH LTD | $130.0M |
SWAVUSDSHOCKWAVE MED INC | $129.9M |
ALRMALARM COM HLDGS INC | $129.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $129.8M |
—RETAIL PPTYS AMER INC | $129.7M |
IEFISHARES TR | $129.7M |
WTHWORTHINGTON INDS INC | $129.2M |
HPHELMERICH & PAYNE INC | $129.2M |
ENOVCOLFAX CORP | $128.9M |
BERYEURBERRY GLOBAL GROUP INC | $128.9M |
ISIIONIS PHARMACEUTICALS INC | $128.9M |
CVBFCVB FINL CORP | $128.9M |
HEHAWAIIAN ELEC INDUSTRIES | $128.6M |
TXNMPNM RES INC | $128.3M |
VIAVVIAVI SOLUTIONS INC | $128.2M |
—PPD INC | $128.2M |
WTSWATTS WATER TECHNOLOGIES INC | $128.0M |
AEBAALLETE INC | $128.0M |
ARNAEURARENA PHARMACEUTICALS INC | $127.5M |
VRNSVARONIS SYS INC | $127.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $127.4M |
SMARGBPSMARTSHEET INC | $127.2M |
PFGCPERFORMANCE FOOD GROUP CO | $127.1M |
HP5AEQUITY COMWLTH | $126.9M |
CDECOEUR MNG INC | $126.8M |
BBBYEURBED BATH & BEYOND INC | $126.7M |
LPSNUSDLIVEPERSON INC | $126.6M |
ENSENERSYS | $126.6M |
APLEAPPLE HOSPITALITY REIT INC | $126.5M |
USFDUS FOODS HLDG CORP | $126.4M |
CLNECLEAN ENERGY FUELS CORP | $126.2M |
KFYKORN FERRY | $126.1M |
FLOFLOWERS FOODS INC | $125.5M |
ENVUSDENVESTNET INC | $125.2M |
MYGNMYRIAD GENETICS INC | $125.1M |
UI2KEMPER CORP | $125.0M |
OGSONE GAS INC | $124.9M |
UPWKUPWORK INC | $124.8M |
BNLBROADSTONE NET LEASE INC | $124.4M |
KLICKULICKE & SOFFA INDS INC | $124.1M |
RDFNREDFIN CORP | $124.0M |