STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9B
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| Stock | Value |
|---|---|
SKYWSKYWEST INC | $91.6M |
TRMKTRUSTMARK CORP | $91.4M |
SFMSPROUTS FMRS MKT INC | $91.3M |
DEAEASTERLY GOVT PPTYS INC | $91.0M |
MAXREURMAXAR TECHNOLOGIES INC | $90.8M |
SHAKSHAKE SHACK INC | $90.8M |
TENBTENABLE HLDGS INC | $90.6M |
ALLOALLOGENE THERAPEUTICS INC | $90.3M |
SPEMSPDR INDEX SHS FDS | $90.1M |
CBTCABOT CORP | $90.0M |
DHRB & G FOODS INC NEW | $89.9M |
JPXAEROVIRONMENT INC | $89.9M |
BOOTBOOT BARN HLDGS INC | $89.9M |
MDMEDNAX INC | $89.7M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $89.7M |
EVTCEVERTEC INC | $89.6M |
SANMSANMINA CORPORATION | $89.5M |
KTBKONTOOR BRANDS INC | $89.4M |
QA4AGENTHERM INC | $89.3M |
TMETENCENT MUSIC ENTMT GROUP | $89.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $89.2M |
EVBGEUREVERBRIDGE INC | $88.9M |
FMFFORMFACTOR INC | $88.8M |
ITUBITAU UNIBANCO HLDG S A | $88.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $88.7M |
EDITEDITAS MEDICINE INC | $88.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $88.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $88.5M |
ACAARCOSA INC | $88.5M |
WITWIPRO LTD | $88.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $88.5M |
TEXTEREX CORP NEW | $88.3M |
—COLUMBIA PPTY TR INC | $88.3M |
STNESTONECO LTD | $88.3M |
UNITUNITI GROUP INC | $88.2M |
HSKAEURHESKA CORP | $88.2M |
YELPYELP INC | $88.1M |
ANFABERCROMBIE & FITCH CO | $88.0M |
BXMTBLACKSTONE MTG TR INC | $88.0M |
SKTTANGER FACTORY OUTLET CTRS I | $87.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $87.8M |
NVROEURNEVRO CORP | $87.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $87.7M |
QTWOQ2 HLDGS INC | $87.7M |
MGYMAGNOLIA OIL & GAS CORP | $87.6M |
HUBGHUB GROUP INC | $87.6M |
OSH3EUROAK STR HEALTH INC | $87.6M |
SG7SAGE THERAPEUTICS INC | $87.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $87.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $87.1M |
MLKNMILLER HERMAN INC | $86.9M |
COLMCOLUMBIA SPORTSWEAR CO | $86.9M |
—R1 RCM INC | $86.8M |
BTUPEABODY ENGR CORP | $86.4M |
BOXBOX INC | $86.4M |
IBOCINTERNATIONAL BANCSHARES COR | $86.4M |
BYNDBEYOND MEAT INC | $86.4M |
WMSADVANCED DRAIN SYS INC DEL | $86.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $86.2M |
ZNTLZENTALIS PHARMACEUTICALS INC | $86.1M |
—NXT-ID INC | $86.0M |
BOKFBOK FINL CORP | $85.9M |
VICRVICOR CORP | $85.9M |
ARCBARCBEST CORP | $85.8M |
EGHT8X8 INC NEW | $85.7M |
NGVTINGEVITY CORP | $85.6M |
—BLUEBIRD BIO INC | $85.4M |
OPKOPKO HEALTH INC | $85.3M |
OMFONEMAIN HLDGS INC | $85.2M |
PLXSPLEXUS CORP | $85.1M |
FRPTFRESHPET INC | $84.8M |
KMTKENNAMETAL INC | $84.6M |
KYMRKYMERA THERAPEUTICS INC | $84.6M |
RLAYRELAY THERAPEUTICS INC | $84.6M |
RKTROCKET COS INC | $84.5M |
—MAGELLAN HEALTH INC | $84.4M |
VSHVISHAY INTERTECHNOLOGY INC | $84.4M |
XNCRXENCOR INC | $84.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $84.3M |
AAONAAON INC | $84.1M |
PRGPROG HOLDINGS INC | $84.0M |
CHWYCHEWY INC | $83.6M |
TRIPTRIPADVISOR INC | $83.6M |
NKTREURNEKTAR THERAPEUTICS | $83.5M |
GPKGRAPHIC PACKAGING HLDG CO | $83.3M |
FUTUFUTU HLDGS LTD | $83.2M |
CENXCENTURY ALUM CO | $83.1M |
SLGNSILGAN HOLDINGS INC | $83.0M |
OVEROVERSTOCK COM INC DEL | $82.7M |
DORMDORMAN PRODS INC | $82.6M |
LPROOPEN LENDING CORP | $82.6M |
HASIHANNON ARMSTRONG SUST INFR C | $82.3M |
SCHRSCHWAB STRATEGIC TR | $82.1M |
GNLGLOBAL NET LEASE INC | $82.1M |
CCSCENTURY CMNTYS INC | $82.0M |
PCRXPACIRA BIOSCIENCES INC | $81.9M |
ALECALECTOR INC | $81.8M |
PDCOEURPATTERSON COS INC | $81.8M |
SPWRQSUNPOWER CORP | $81.6M |
XRXXEROX HOLDINGS CORP | $81.4M |