STATE STREET CORP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.9T

Holdings

4,685

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,685 positions)

StockValue
PKNPERKINELMER INC
$776.6M
ABGAMERISOURCEBERGEN CORP
$772.7M
EVRGEVERGY INC
$772.1M
IRINGERSOLL RAND INC
$771.6M
AESAES CORP
$770.9M
PLTRPALANTIR TECHNOLOGIES INC
$769.1M
CCLCARNIVAL CORP
$768.5M
IPGINTERPUBLIC GROUP COS INC
$765.6M
MKTXMARKETAXESS HLDGS INC
$764.6M
ROKUROKU INC
$761.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$760.0M
ENPHENPHASE ENERGY INC
$758.2M
ULTAULTA BEAUTY INC
$757.2M
CPTCAMDEN PPTY TR
$756.9M
TYLTYLER TECHNOLOGIES INC
$756.9M
DPZDOMINOS PIZZA INC
$753.4M
RCLROYAL CARIBBEAN GROUP
$747.9M
TECHBIO-TECHNE CORP
$743.5M
WRKUSDWESTROCK CO
$742.2M
SPTLSPDR SER TR
$736.2M
ANETEURARISTA NETWORKS INC
$733.4M
BUWABIO RAD LABS INC
$732.8M
MLB1MERCADOLIBRE INC
$730.5M
AKAMAKAMAI TECHNOLOGIES INC
$728.8M
TERTERADYNE INC
$723.9M
EPAMEPAM SYS INC
$716.8M
VTRSVIATRIS INC
$716.8M
BPBP PLC
$715.2M
POOLPOOL CORP
$715.0M
CAGCONAGRA BRANDS INC
$714.3M
CSGPCOSTAR GROUP INC
$714.3M
TFXTELEFLEX INCORPORATED
$713.9M
JNKSPDR SER TR
$711.9M
KIMKIMCO RLTY CORP
$709.9M
SPLKCHFSPLUNK INC
$709.3M
CNPCENTERPOINT ENERGY INC
$709.0M
NVRNVR INC
$707.0M
LNTALLIANT ENERGY CORP
$706.7M
NNNNATIONAL RETAIL PROPERTIES I
$703.7M
MRO*MARATHON OIL CORP
$700.5M
DELLDELL TECHNOLOGIES INC
$696.9M
REGREGENCY CTRS CORP
$696.5M
HSTHOST HOTELS & RESORTS INC
$695.5M
BILIBILIBILI INC
$694.1M
CMACOMERICA INC
$693.1M
BF/BBROWN FORMAN CORP
$679.9M
CTRACABOT OIL & GAS CORP
$678.9M
WDCWESTERN DIGITAL CORP.
$678.5M
KKRKKR & CO INC
$678.5M
BBWIBATH & BODY WORKS INC
$678.3M
TXTTEXTRON INC
$678.0M
MGMMGM RESORTS INTERNATIONAL
$670.1M
PNRPENTAIR PLC
$666.9M
BROBROWN & BROWN INC
$662.6M
HUBSHUBSPOT INC
$651.9M
EMNEASTMAN CHEM CO
$649.8M
TTDTHE TRADE DESK INC
$647.7M
YUMCYUM CHINA HLDGS INC
$647.1M
WABWABTEC
$645.8M
IEXIDEX CORP
$645.8M
ABMDEURABIOMED INC
$645.5M
OKTAOKTA INC
$640.9M
DDOGDATADOG INC
$636.2M
GENNORTONLIFELOCK INC
$632.3M
HIIHUNTINGTON INGALLS INDS INC
$630.5M
MASMASCO CORP
$626.7M
LNCLINCOLN NATL CORP IND
$620.1M
MOSMOSAIC CO NEW
$616.5M
INCYINCYTE CORP
$616.2M
NTESNETEASE INC
$614.0M
BABAALIBABA GROUP HLDG LTD
$613.6M
MDBMONGODB INC
$612.6M
CBOECBOE GLOBAL MKTS INC
$612.4M
IRMIRON MTN INC NEW
$609.6M
TEAMATLASSIAN CORP PLC
$606.0M
FDSFACTSET RESH SYS INC
$605.7M
LNGCHENIERE ENERGY INC
$602.2M
FOXAFOX CORP
$601.8M
WHRWHIRLPOOL CORP
$599.7M
AWNADVANCE AUTO PARTS INC
$599.1M
PKGPACKAGING CORP AMER
$597.8M
HZNPHORIZON THERAPEUTICS PUB L
$596.1M
PINSPINTEREST INC
$595.2M
LKQ1LKQ CORP
$594.6M
JBHTHUNT J B TRANS SVCS INC
$594.5M
NETCLOUDFLARE INC
$584.9M
PHMPULTE GROUP INC
$578.0M
ELSEQUITY LIFESTYLE PPTYS INC
$577.4M
XRAYDENTSPLY SIRONA INC
$572.4M
ALLEALLEGION PLC
$570.6M
CTXSEURCITRIX SYS INC
$564.8M
CFRCULLEN FROST BANKERS INC
$564.3M
SGENUSDSEAGEN INC
$563.0M
UGIUGI CORP NEW
$560.9M
WPCWP CAREY INC
$560.5M
LBRDKLIBERTY BROADBAND CORP
$556.1M
FFIVF5 NETWORKS INC
$556.0M
FBINFORTUNE BRANDS HOME & SEC IN
$555.6M
LYVLIVE NATION ENTERTAINMENT IN
$555.2M
WTRGESSENTIAL UTILS INC
$551.6M
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