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 |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS | $107.6M |
HLFHERBALIFE NUTRITION LTD | $107.3M |
DRHDIAMONDROCK HOSPITALITY CO | $107.0M |
ACHOWENS & MINOR INC NEW | $106.8M |
TPHTRI POINTE HOMES INC | $106.8M |
NWSNEWS CORP NEW | $106.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $105.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $105.9M |
ITUBITAU UNIBANCO HLDG S A | $105.7M |
CMPCOMPASS MINERALS INTL INC | $105.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $105.6M |
FBCUSDFLAGSTAR BANCORP INC | $105.6M |
HIHILLENBRAND INC | $105.5M |
AVAAVISTA CORP | $105.4M |
MEDMEDIFAST INC | $105.4M |
UEURBAN EDGE PPTYS | $105.4M |
HOPEHOPE BANCORP INC | $104.9M |
TMPTOMPKINS FINL CORP | $104.6M |
GPIGROUP 1 AUTOMOTIVE INC | $104.0M |
G3VGREEN PLAINS INC | $104.0M |
XRXXEROX HOLDINGS CORP | $103.7M |
PZZAPAPA JOHNS INTL INC | $103.5M |
GKDGRAND CANYON ED INC | $103.3M |
ACAARCOSA INC | $103.2M |
ELMEWASHINGTON REAL ESTATE INVT | $103.1M |
CBTCABOT CORP | $102.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $102.6M |
VCYTVERACYTE INC | $102.1M |
FW2NBANNER CORP | $102.1M |
UNVREURUNIVAR SOLUTIONS USA INC | $102.1M |
AXTAAXALTA COATING SYS LTD | $102.1M |
EEFTEURONET WORLDWIDE INC | $101.9M |
CYBRCYBERARK SOFTWARE LTD | $101.8M |
VIRVIR BIOTECHNOLOGY INC | $101.7M |
IM8NINSMED INC | $101.7M |
IQIQIYI INC | $101.6M |
VMEO*VIMEO INC | $101.6M |
AKRACADIA RLTY TR | $101.1M |
SFMSPROUTS FMRS MKT INC | $101.0M |
FHIFEDERATED HERMES INC | $101.0M |
INSPINSPIRE MED SYS INC | $101.0M |
FUODOLBY LABORATORIES INC | $100.9M |
LCIILCI INDS | $100.8M |
VRTVERTIV HOLDINGS CO | $100.8M |
PTCTPTC THERAPEUTICS INC | $100.5M |
KTBKONTOOR BRANDS INC | $100.3M |
ALGTALLEGIANT TRAVEL CO | $100.3M |
TEXTEREX CORP NEW | $100.0M |
SABRSABRE CORP | $100.0M |
LM03LIBERTY MEDIA CORP DEL | $99.4M |
ODP1THE ODP CORP | $99.2M |
SMPLSIMPLY GOOD FOODS CO | $99.2M |
SRNESORRENTO THERAPEUTICS INC | $99.2M |
NGVTINGEVITY CORP | $99.1M |
BBDBANCO BRADESCO S A | $99.1M |
LBRDALIBERTY BROADBAND CORP | $99.0M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $98.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $98.9M |
QGENQIAGEN NV | $98.8M |
TRIPTRIPADVISOR INC | $98.7M |
KRGKITE RLTY GROUP TR | $98.7M |
PRGPROG HOLDINGS INC | $98.5M |
EGHT8X8 INC NEW | $98.5M |
RAMPLIVERAMP HLDGS INC | $98.4M |
OVEROVERSTOCK COM INC DEL | $98.4M |
AATAMERICAN ASSETS TR INC | $98.2M |
WAFDWASHINGTON FED INC | $98.0M |
BB4AXOS FINANCIAL INC | $98.0M |
NSPINSPERITY INC | $98.0M |
KEXKIRBY CORP | $98.0M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $97.8M |
KWRQUAKER CHEM CORP | $97.8M |
RLJRLJ LODGING TR | $97.7M |
WSFSWSFS FINL CORP | $97.6M |
DHRB & G FOODS INC NEW | $97.4M |
EWTISHARES INC | $97.2M |
FRPTFRESHPET INC | $97.0M |
LTCLTC PPTYS INC | $97.0M |
GATXGATX CORP | $97.0M |
ACADACADIA PHARMACEUTICALS INC | $96.8M |
WKWORKIVA INC | $96.7M |
—DICERNA PHARMACEUTICALS INC | $96.6M |
IRTINDEPENDENCE RLTY TR INC | $96.5M |
WLLWHITING PETE CORP NEW | $96.5M |
SKTTANGER FACTORY OUTLET CTRS I | $96.4M |
RBCRBC BEARINGS INC | $96.3M |
UFSDOMTAR CORP | $96.0M |
NWENORTHWESTERN CORP | $95.9M |
YELPYELP INC | $95.8M |
MATXMATSON INC | $95.8M |
MDMEDNAX INC | $95.8M |
S7VSALLY BEAUTY HLDGS INC | $95.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $95.4M |
ALLKGUSDALLAKOS INC | $95.4M |
—FIRSTCASH INC | $95.4M |
SEALTD 2.375 12/01/25SEA LTD | $95.2M |
WERNWERNER ENTERPRISES INC | $95.2M |
IJHISHARES TR | $95.0M |
QVCAUSDQURATE RETAIL INC | $95.0M |
WCCWESCO INTL INC | $94.8M |