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 |
|---|---|
SPIBSPDR SER TR | $62.1M |
VBVANGUARD INDEX FDS | $61.9M |
AIRAAR CORP | $61.9M |
MG1MGE ENERGY INC | $61.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $61.8M |
FBKFB FINL CORP | $61.7M |
GMS1EURGMS INC | $61.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $61.7M |
MGNXMACROGENICS INC | $61.6M |
GVAGRANITE CONSTR INC | $61.6M |
—CURIS INC | $61.4M |
GTYGETTY RLTY CORP NEW | $61.4M |
ASOACADEMY SPORTS & OUTDOORS IN | $61.3M |
ALSNALLISON TRANSMISSION HLDGS I | $61.2M |
UCTTULTRA CLEAN HLDGS INC | $61.1M |
RRRRED ROCK RESORTS INC | $61.1M |
PRLBPROTO LABS INC | $61.1M |
VTYVERINT SYS INC | $61.0M |
COTYCOTY INC | $61.0M |
COKECOCA COLA CONS INC | $60.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $60.9M |
ENTAENANTA PHARMACEUTICALS INC | $60.9M |
GSHDGOOSEHEAD INS INC | $60.9M |
FSLYFASTLY INC | $60.7M |
AXNX*AXONICS INC | $60.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $60.5M |
AXSAXIS CAP HLDGS LTD | $60.4M |
PRAAPRA GROUP INC | $60.3M |
FUBOFUBOTV INC | $60.3M |
QSQUANTUMSCAPE CORP | $60.2M |
NARIUSDINARI MED INC | $60.2M |
KURAKURA ONCOLOGY INC | $60.1M |
UVVUNIVERSAL CORP VA | $60.1M |
STCSTEWART INFORMATION SVCS COR | $60.0M |
MCYMERCURY GENL CORP NEW | $60.0M |
RPTUSDRPT REALTY | $59.9M |
KOSKOSMOS ENERGY LTD | $59.9M |
SANASANA BIOTECHNOLOGY INC | $59.8M |
TBBKBANCORP INC DEL | $59.7M |
CRCCALIFORNIA RES CORP | $59.7M |
NEWREURNEW RELIC INC | $59.6M |
CARGCARGURUS INC | $59.6M |
ZS 0.125 07/01/25ZSCALER INC | $59.4M |
MSEXMIDDLESEX WTR CO | $59.4M |
NPOENPRO INDS INC | $59.3M |
OPLNKAR AUCTION SVCS INC | $59.3M |
—INOVALON HLDGS INC | $59.2M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $59.2M |
AVNSAVANOS MED INC | $59.0M |
MFS1EURWELBILT INC | $58.9M |
XYZ 0.125 03/01/25SQUARE INC | $58.9M |
GTHXEURG1 THERAPEUTICS INC | $58.8M |
TROXTRONOX HOLDINGS PLC | $58.7M |
PLMRPALOMAR HLDGS INC | $58.7M |
FCFFIRST COMWLTH FINL CORP PA | $58.7M |
ESRTEMPIRE ST RLTY TR INC | $58.7M |
—SQUARE INC | $58.6M |
CRVLCORVEL CORP | $58.6M |
HMNHORACE MANN EDUCATORS CORP N | $58.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $58.4M |
MNKDMANNKIND CORP | $58.4M |
SAVACASSAVA SCIENCES INC | $58.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $58.3M |
VNDAVANDA PHARMACEUTICALS INC | $58.2M |
TTMCHFTATA MTRS LTD | $58.2M |
—WORKDAY INC | $58.2M |
AGREURAVANGRID INC | $58.2M |
CENTACENTRAL GARDEN & PET CO | $58.1M |
WABCWESTAMERICA BANCORPORATION | $58.0M |
NWNNORTHWEST NAT HLDG CO | $58.0M |
VREXVAREX IMAGING CORP | $58.0M |
HLNEHAMILTON LANE INC | $57.9M |
ORGOORGANOGENESIS HLDGS INC | $57.8M |
SPSMSPDR SER TR | $57.7M |
SAVESPIRIT AIRLS INC | $57.7M |
PATKPATRICK INDS INC | $57.6M |
AERAERCAP HOLDINGS NV | $57.2M |
2JEFOCUS FINL PARTNERS INC | $57.2M |
RDYDR REDDYS LABS LTD | $57.1M |
UISUNISYS CORP | $57.0M |
PENGSMART GLOBAL HLDGS INC | $57.0M |
DOCNDIGITALOCEAN HLDGS INC | $56.6M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $56.6M |
HNIHNI CORP | $56.6M |
NYMTEURNEW YORK MTG TR INC | $56.6M |
PRKSSEAWORLD ENTMT INC | $56.5M |
BIGGQBIG LOTS INC | $56.3M |
STRASTRATEGIC ED INC | $56.3M |
SFIXSTITCH FIX INC | $56.2M |
ARRYARRAY TECHNOLOGIES INC | $56.1M |
KNKNOWLES CORP | $56.0M |
FLGTFULGENT GENETICS INC | $55.9M |
ALGMALLEGRO MICROSYSTEMS INC | $55.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $55.6M |
—BOTTOMLINE TECH DEL INC | $55.6M |
DKDELEK US HLDGS INC NEW | $55.6M |
INNSUMMIT HOTEL PPTYS INC | $55.6M |
QUREUNIQURE NV | $55.5M |
PSNPARSONS CORP DEL | $55.3M |
SD2SANDY SPRING BANCORP INC | $55.3M |