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)

StockValue
RGENREPLIGEN CORP
$379K
TDOCTELADOC HEALTH INC
$377K
AMHAMERICAN HOMES 4 RENT
$376K
DVADAVITA INC
$375K
NVONOVO-NORDISK A S
$372K
OHIOMEGA HEALTHCARE INVS INC
$366K
NVV1NOVAVAX INC
$362K
AFGAMERICAN FINL GROUP INC OHIO
$362K
FICOFAIR ISAAC CORP
$361K
CYRUSONE INC
$359K
LWLAMB WESTON HLDGS INC
$358K
S76STORE CAP CORP
$357K
REXRREXFORD INDL RLTY INC
$354K
GLOBGLOBANT S A
$353K
GSKGLAXOSMITHKLINE PLC
$352K
CUBECUBESMART
$351K
SPSBSPDR SER TR
$347K
PENNPENN NATL GAMING INC
$347K
RHRH
$345K
CBUCOMMUNITY BK SYS INC
$343K
ABNBAIRBNB INC
$343K
AIRCUSDAPARTMENT INCOME REIT CORP
$342K
COUPEURCOUPA SOFTWARE INC
$340K
MTNVAIL RESORTS INC
$340K
SEDGSOLAREDGE TECHNOLOGIES INC
$340K
EGPEASTGROUP PPTYS INC
$339K
ARWARROW ELECTRS INC
$339K
TREXTREX CO INC
$339K
LECOLINCOLN ELEC HLDGS INC
$338K
RRCRANGE RES CORP
$337K
FNFFIDELITY NATIONAL FINANCIAL
$336K
WYNNWYNN RESORTS LTD
$336K
SEICSEI INVTS CO
$335K
PLUNPLUG POWER INC
$334K
KRCKILROY RLTY CORP
$333K
NBIXNEUROCRINE BIOSCIENCES INC
$332K
AXONAXON ENTERPRISE INC
$330K
ACGLARCH CAP GROUP LTD
$330K
ONCBEIGENE LTD
$329K
TRGPTARGA RES CORP
$328K
INFYINFOSYS LTD
$325K
BLDRBUILDERS FIRSTSOURCE INC
$324K
SPOTSPOTIFY TECHNOLOGY S A
$320K
VMWEURVMWARE INC
$320K
NFGNATIONAL FUEL GAS CO
$317K
BUNGE LIMITED
$316K
IBNICICI BANK LIMITED
$316K
PCGPG&E CORP
$316K
RSRELIANCE STEEL & ALUMINUM CO
$314K
JLLJONES LANG LASALLE INC
$314K
WEAWESTERN ALLIANCE BANCORP
$313K
IJRISHARES TR
$313K
NCLHNORWEGIAN CRUISE LINE HLDG L
$312K
CABOCABLE ONE INC
$310K
TDSTELEPHONE & DATA SYS INC
$310K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$310K
NJRNEW JERSEY RES CORP
$309K
DARDARLING INGREDIENTS INC
$309K
FRFIRST INDL RLTY TR INC
$308K
IEMGISHARES INC
$308K
ZZILLOW GROUP INC
$308K
DKNG1USDDRAFTKINGS INC
$306K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$305K
BRXBRIXMOR PPTY GROUP INC
$305K
BILLBILL COM HLDGS INC
$305K
EQHEQUITABLE HLDGS INC
$304K
BNDVANGUARD BD INDEX FDS
$304K
SYU1SYNOVUS FINL CORP
$304K
JAZZJAZZ PHARMACEUTICALS PLC
$303K
AVLRUSDAVALARA INC
$301K
FDO.FMACYS INC
$300K
UUNITY SOFTWARE INC
$296K
LSCCLATTICE SEMICONDUCTOR CORP
$296K
OGNORGANON & CO
$296K
DCIDONALDSON INC
$296K
CLVTRIP COM GROUP LTD
$294K
WIXWIX COM LTD
$293K
WCNWASTE CONNECTIONS INC
$292K
ATRAPTARGROUP INC
$292K
CLFCLEVELAND-CLIFFS INC NEW
$292K
CHKPCHECK POINT SOFTWARE TECH LT
$291K
ZEN1EURZENDESK INC
$291K
HN9HANESBRANDS INC
$287K
FSLRFIRST SOLAR INC
$287K
DTDYNATRACE INC
$287K
YUSDALLEGHANY CORP MD
$284K
RUNSUNRUN INC
$282K
GMEGAMESTOP CORP NEW
$282K
IIPRINNOVATIVE INDL PPTYS INC
$281K
GLPIGAMING & LEISURE PPTYS INC
$277K
CCKCROWN HLDGS INC
$276K
CITUSDCIT GROUP INC
$274K
STERLING BANCORP DEL
$274K
DXCDXC TECHNOLOGY CO
$274K
CROXCROCS INC
$272K
GDDYGODADDY INC
$271K
PCTYPAYLOCITY HLDG CORP
$271K
PNFPPINNACLE FINL PARTNERS INC
$271K
EQTEQT CORP
$271K
UTHUNITED THERAPEUTICS CORP DEL
$270K
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