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 |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $94.8M |
—TRANSLATE BIO INC | $94.6M |
HUNHUNTSMAN CORP | $94.4M |
LPROOPEN LENDING CORP | $94.3M |
CHHCHOICE HOTELS INTL INC | $94.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $93.8M |
CVETUSDCOVETRUS INC | $93.7M |
1GSNNOVANTA INC | $93.5M |
NXSTNEXSTAR MEDIA GROUP INC | $93.5M |
PORPORTLAND GEN ELEC CO | $93.5M |
EATBRINKER INTL INC | $93.3M |
BOXBOX INC | $93.3M |
ASANASANA INC | $93.1M |
AVXLANAVEX LIFE SCIENCES CORP | $93.1M |
EYENATIONAL VISION HLDGS INC | $92.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $92.5M |
CCSCENTURY CMNTYS INC | $92.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $92.1M |
NUSNU SKIN ENTERPRISES INC | $91.8M |
SPXCSPX CORP | $91.8M |
CHWYCHEWY INC | $91.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $91.7M |
LTHM1EURLIVENT CORP | $91.6M |
SANMSANMINA CORPORATION | $91.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $91.4M |
FGENEURFIBROGEN INC | $91.1M |
WWWWOLVERINE WORLD WIDE INC | $91.1M |
AM6AMICUS THERAPEUTICS INC | $91.0M |
DORMDORMAN PRODS INC | $90.8M |
—R1 RCM INC | $90.7M |
DEAEASTERLY GOVT PPTYS INC | $90.7M |
BXMTBLACKSTONE MTG TR INC | $90.7M |
SPEMSPDR INDEX SHS FDS | $90.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $90.6M |
WMSADVANCED DRAIN SYS INC DEL | $90.5M |
KMTKENNAMETAL INC | $90.5M |
IBOCINTERNATIONAL BANCSHARES COR | $90.3M |
PGNYPROGYNY INC | $90.2M |
FIXCOMFORT SYS USA INC | $90.0M |
8LP1LAREDO PETROLEUM INC | $89.9M |
PLNTPLANET FITNESS INC | $89.9M |
XNCRXENCOR INC | $89.9M |
GNLGLOBAL NET LEASE INC | $89.9M |
MORNMORNINGSTAR INC | $89.8M |
PCRXPACIRA BIOSCIENCES INC | $89.6M |
ATHMAUTOHOME INC | $89.6M |
VSATVIASAT INC | $89.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $89.2M |
—SPX FLOW INC | $89.1M |
AUBATLANTIC UN BANKSHARES CORP | $89.1M |
OSH3EUROAK STR HEALTH INC | $88.8M |
HLIHOULIHAN LOKEY INC | $88.6M |
HUBGHUB GROUP INC | $88.6M |
OI*O-I GLASS INC | $88.6M |
FWRDUSDFORWARD AIR CORP | $88.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $88.5M |
AINALBANY INTL CORP | $88.4M |
MLKNMILLER HERMAN INC | $88.3M |
—GREAT WESTERN BANCORP INC | $88.1M |
CELHCELSIUS HLDGS INC | $88.1M |
RKTROCKET COS INC | $88.0M |
BOOTBOOT BARN HLDGS INC | $88.0M |
RGNXREGENXBIO INC | $88.0M |
GDOTGREEN DOT CORP | $87.7M |
BLUEBLUEBIRD BIO INC | $87.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $87.6M |
SPWRQSUNPOWER CORP | $87.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $87.4M |
PLXSPLEXUS CORP | $87.3M |
FMFFORMFACTOR INC | $87.2M |
WKCWORLD FUEL SVCS CORP | $87.2M |
OCGNOCUGEN INC | $87.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $87.2M |
—SEA LTD | $87.1M |
SKLZSKILLZ INC | $87.0M |
MGNXMACROGENICS INC | $86.8M |
—MAGELLAN HEALTH INC | $86.6M |
JJSFJ & J SNACK FOODS CORP | $86.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $86.2M |
HAINHAIN CELESTIAL GROUP INC | $85.8M |
AMANTERO MIDSTREAM CORP | $85.8M |
HASIHANNON ARMSTRONG SUST INFR C | $85.7M |
LOBLIVE OAK BANCSHARES INC | $85.5M |
SLGNSILGAN HOLDINGS INC | $85.4M |
EVTCEVERTEC INC | $85.4M |
MNKDMANNKIND CORP | $85.4M |
XLISELECT SECTOR SPDR TR | $85.3M |
TRMKTRUSTMARK CORP | $85.2M |
MLCOMELCO RESORTS AND ENTMNT LTD | $85.0M |
IRBTQIROBOT CORP | $85.0M |
CRNCCERENCE INC | $85.0M |
MTRNMATERION CORP | $84.8M |
FSLYFASTLY INC | $84.6M |
PEGAPEGASYSTEMS INC | $84.3M |
OPKOPKO HEALTH INC | $84.2M |
CYTKCYTOKINETICS INC | $84.1M |
PRFTUSDPERFICIENT INC | $84.1M |
BUSDBARNES GROUP INC | $84.0M |
PDCOEURPATTERSON COS INC | $83.7M |
RETAEURREATA PHARMACEUTICALS INC | $83.4M |