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 |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $83.4M |
SKYWSKYWEST INC | $83.2M |
ENRENERGIZER HLDGS INC NEW | $83.2M |
GOGROCERY OUTLET HLDG CORP | $83.2M |
IDIINTERDIGITAL INC | $83.1M |
—MANTECH INTERNATIONAL CORP | $83.0M |
COLMCOLUMBIA SPORTSWEAR CO | $82.9M |
PRLBPROTO LABS INC | $82.8M |
KRTXKARUNA THERAPEUTICS INC | $82.8M |
CHNGUSDCHANGE HEALTHCARE INC | $82.8M |
BIGGQBIG LOTS INC | $82.7M |
NMIHNMI HLDGS INC | $82.7M |
MCRB1EURSERES THERAPEUTICS INC | $82.6M |
INOINOVIO PHARMACEUTICALS INC | $82.6M |
SCHRSCHWAB STRATEGIC TR | $82.5M |
SL2SLEEP NUMBER CORP | $82.2M |
SSTKSHUTTERSTOCK INC | $81.9M |
AIMCUSDALTRA INDL MOTION CORP | $81.9M |
SPIBSPDR SER TR | $81.7M |
—XPERI HOLDING CORP | $81.7M |
VBTXVERITEX HLDGS INC | $81.6M |
WITWIPRO LTD | $81.6M |
NKTREURNEKTAR THERAPEUTICS | $81.5M |
MNROMONRO INC | $81.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $81.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $81.4M |
RLAYRELAY THERAPEUTICS INC | $81.2M |
OMFONEMAIN HLDGS INC | $81.1M |
TFINTRIUMPH BANCORP INC | $81.0M |
VSTOEURVISTA OUTDOOR INC | $80.9M |
GNWGENWORTH FINL INC | $80.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $80.7M |
JACKJACK IN THE BOX INC | $80.7M |
TLTISHARES TR | $80.7M |
SFIXSTITCH FIX INC | $80.7M |
—TRINSEO S A | $80.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $80.6M |
AAONAAON INC | $80.4M |
MLIMUELLER INDS INC | $80.4M |
MTXMINERALS TECHNOLOGIES INC | $80.3M |
EPCEDGEWELL PERS CARE CO | $80.1M |
ATRCATRICURE INC | $79.8M |
EVBGEUREVERBRIDGE INC | $79.8M |
CAKECHEESECAKE FACTORY INC | $79.7M |
FEYECHFFIREEYE INC | $79.7M |
ESEESCO TECHNOLOGIES INC | $79.6M |
SONOSONOS INC | $79.6M |
—COLUMBIA PPTY TR INC | $79.5M |
SBG1SEACOAST BKG CORP FLA | $79.5M |
AYXEURALTERYX INC | $79.5M |
ESGRENSTAR GROUP LIMITED | $79.1M |
JOYYJOYY INC | $79.0M |
SHENSHENANDOAH TELECOMMUNICATION | $78.7M |
7SUSUMMIT MATLS INC | $78.6M |
PSMTPRICESMART INC | $78.6M |
ALLOALLOGENE THERAPEUTICS INC | $78.4M |
GPKGRAPHIC PACKAGING HLDG CO | $78.3M |
VREMACK CALI RLTY CORP | $78.2M |
OPENOPENDOOR TECHNOLOGIES INC | $78.1M |
WSBCWESBANCO INC | $78.1M |
MGYMAGNOLIA OIL & GAS CORP | $78.1M |
TRNTRINITY INDS INC | $78.0M |
RCKTROCKET PHARMACEUTICALS INC | $78.0M |
QA4AGENTHERM INC | $77.9M |
AMKRAMKOR TECHNOLOGY INC | $77.9M |
FUBOFUBOTV INC | $77.8M |
BLMNBLOOMIN BRANDS INC | $77.7M |
FRMEFIRST MERCHANTS CORP | $77.7M |
BCCBOISE CASCADE CO DEL | $77.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $77.6M |
FLRFLUOR CORP NEW | $77.4M |
TENBTENABLE HLDGS INC | $77.3M |
HSKAEURHESKA CORP | $77.1M |
PTENPATTERSON-UTI ENERGY INC | $76.9M |
FSSFEDERAL SIGNAL CORP | $76.9M |
EGBNEAGLE BANCORP INC MD | $76.8M |
MCYMERCURY GENL CORP NEW | $76.8M |
ROCKGIBRALTAR INDS INC | $76.7M |
HCCWARRIOR MET COAL INC | $76.6M |
CDLXCARDLYTICS INC | $76.5M |
CLDRCLOUDERA INC | $76.5M |
VCLTVANGUARD SCOTTSDALE FDS | $76.4M |
OPITQOFFICE PPTYS INCOME TR | $76.3M |
—SYKES ENTERPRISES INC | $76.2M |
SG7SAGE THERAPEUTICS INC | $75.9M |
SCHN1EURSCHNITZER STEEL INDS INC | $75.8M |
TG7TRIUMPH GROUP INC NEW | $75.7M |
PAHUSDELEMENT SOLUTIONS INC | $75.6M |
BEBLOOM ENERGY CORP | $75.6M |
6PMPARAMOUNT GROUP INC | $75.3M |
RIOTRIOT BLOCKCHAIN INC | $75.3M |
PSNPARSONS CORP DEL | $75.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $75.1M |
UNITUNITI GROUP INC | $75.1M |
LNTHLANTHEUS HLDGS INC | $74.9M |
ARIAPOLLO COML REAL EST FIN INC | $74.8M |
TRTN-PATRITON INTL LTD | $74.8M |
AIRAAR CORP | $74.7M |
RVMDREVOLUTION MEDICINES INC | $74.5M |
SPTSPROUT SOCIAL INC | $74.4M |