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STATE STREET CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GENERAL ELECTRIC CO GEStock43,241,37643,241,3764,458,589,0004,458,589,0000.240.49 Hist 09/30/2021
Bath & Body Works, Inc. BBWICOM 10,761,07810,761,078678,271,000678,271,0000.044.07 Hist 09/30/2021
GXO Logistics, Inc. GXOCOMMON STOCK2,520,3962,520,396197,700,000197,700,0000.012.20 Hist 09/30/2021
DT Midstream, Inc. DTMCOMMON STOCK2,599,4992,599,499121,726,000121,726,0000.012.69 Hist 09/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK1,993,2771,993,277110,148,000110,148,0000.012.26 Hist 09/30/2021
Hello Group Inc. MOMOCall4,176,1194,176,11944,161,00044,161,0000.00  Hist 09/30/2021
UiPath, Inc. PATHCL A828,423828,42343,583,00043,583,0000.00  Hist 09/30/2021
Lucid Group, Inc. LCIDCommon1,707,6001,707,60043,339,00043,339,0000.000.66 Hist 09/30/2021
DiDi Global Inc. DIDISPONSORED ADS5,398,5785,398,57842,055,00042,055,0000.00  Hist 09/30/2021
SoFi Technologies, Inc. SOFICommon1,841,1191,841,11929,237,00029,237,0000.001.83 Hist 09/30/2021
ENERGY CO OF PARANA ELPPFD3,425,0483,425,04822,364,00022,364,0000.00  Hist 09/30/2021
Frontier Communications Parent, Inc. FYBRCommon649,500649,50018,102,00018,102,0000.000.27 Hist 09/30/2021
POWERSCHOOL HOLDINGS, INC. PWSCCOM653,286653,28616,077,00016,077,0000.00  Hist 09/30/2021
Adagio Therapeutics, Inc. ADGICommon316,078316,07813,351,00013,351,0000.000.28 Hist 09/30/2021
BLUE OWL CAPITAL INC. OWLCommon833,600833,60012,971,00012,971,0000.00  Hist 09/30/2021
FIGS, Inc. FIGSCommon331,533331,53312,313,00012,313,0000.00  Hist 09/30/2021
Doximity, Inc. DOCSCommon151,500151,50012,226,00012,226,0000.00  Hist 09/30/2021
RBC Bearings INC ROLLPCommon105,750105,75011,660,00011,660,0000.000.42 Hist 09/30/2021
Verve Therapeutics, Inc. VERVCommon239,009239,00911,233,00011,233,0000.00  Hist 09/30/2021
Ecovyst Inc. ECVTCOM961,717961,71711,214,00011,214,0000.000.70 Hist 09/30/2021
Matterport, Inc./DE MTTRCommon570,300570,30010,784,00010,784,0000.00  Hist 09/30/2021
LifeStance Health Group, Inc. LFSTCOM655,554655,5549,506,0009,506,0000.000.18 Hist 09/30/2021
Alight, Inc. / Delaware ALITCommon764,744764,7448,779,0008,779,0000.00  Hist 09/30/2021
N-able, Inc. NABLCommon699,643699,6438,683,0008,683,0000.000.39 Hist 09/30/2021
SolarWinds Corp SWICOMMON STOCK516,658516,6588,644,0008,644,0000.000.33 Hist 09/30/2021
Joby Aviation, Inc. JOBYCommon825,138825,1388,301,0008,301,0000.00  Hist 09/30/2021
Aurinia Pharmaceuticals Inc. AUPHCommon374,738374,7388,293,0008,293,0000.000.29 Hist 09/30/2021
CS Disco, Inc. LAWCOM168,937168,9378,099,0008,099,0000.000.29 Hist 09/30/2021
Core & Main, Inc. CNMCOMMON STOCK297,733297,7337,804,0007,804,0000.00  Hist 09/30/2021
GULFPORT ENERGY CORP GPORCommon91,33991,3397,509,0007,509,0000.000.06 Hist 09/30/2021
Jackson Financial Inc. JXNCommon Stock285,752285,7527,430,0007,430,0000.00  Hist 09/30/2021
FIRST ADVANTAGE CORP FACOM384,650384,6507,328,0007,328,0000.000.25 Hist 09/30/2021
Stagwell Inc STGWCommon953,042953,0427,310,0007,310,0000.00  Hist 09/30/2021
Sharecare, Inc. SHCRCommon880,100880,1007,243,0007,243,0000.00  Hist 09/30/2021
Valaris Ltd VALCommon206,536206,5367,204,0007,204,0000.00  Hist 09/30/2021
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