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STATE STREET CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GENERAL ELECTRIC CO GECommon0-349,820,6650-4,712,057,0000.000.00 Hist 09/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon0-10,033,8080-1,843,311,0000.000.00 Hist 09/30/2021
MAXIM INTEGRATED PRODUCTS INC MXIMCommon0-13,608,1840-1,433,758,0000.000.00 Hist 09/30/2021
Bath & Body Works, Inc. LBCommon0-9,581,1470-690,417,0000.000.00 Hist 09/30/2021
Slack Technologies, Inc. WORKCommon0-11,907,4860-527,502,0000.000.00 Hist 09/30/2021
QTS Realty Trust, Inc. QTSCommon0-2,665,1480-207,277,0000.000.00 Hist 09/30/2021
WEINGARTEN REALTY INVESTORS /TX/ WRISH BEN0-5,298,6280-169,927,0000.000.00 Hist 09/30/2021
PROOFPOINT INC PFPTCOM0-892,1920-155,027,0000.000.00 Hist 09/30/2021
PRA Health Sciences, Inc. PRAHCOM0-921,6910-152,273,0000.000.00 Hist 09/30/2021
Translate Bio, Inc. TBIOCommon0-3,434,6010-94,589,0000.000.00 Hist 09/30/2021
SELECT SECTOR SPDR TRUST XLIOPTIONS0-833,1850-85,318,0000.000.00 Hist 09/30/2021
SYKES ENTERPRISES INC SYKECommon0-1,419,3490-76,219,0000.000.00 Hist 09/30/2021
Hello Group Inc. MOMOCommon0-4,652,2980-71,227,0000.000.00 Hist 09/30/2021
Core-Mark Holding Company, LLC CORECommon0-1,507,9860-67,874,0000.000.00 Hist 09/30/2021
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFHCommon0-4,537,6640-66,931,0000.000.00 Hist 09/30/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION0-1,178,8440-63,504,0000.000.00 Hist 09/30/2021
W R GRACE & CO GRACommon0-840,2830-58,080,0000.000.00 Hist 09/30/2021
LUMINEX CORP LMNXCom0-1,533,1590-56,581,0000.000.00 Hist 09/30/2021
CONSTELLATION PHARMACEUTICALS INC CNSTCommon0-1,590,6060-53,762,0000.000.00 Hist 09/30/2021
At Home Group Inc. HOMESTOCK0-1,197,6390-44,121,0000.000.00 Hist 09/30/2021
NAVISTAR INTERNATIONAL CORP NAVZCommon0-936,7570-41,686,0000.000.00 Hist 09/30/2021
U.S. CONCRETE, INC. USCRCommon0-546,5220-40,333,0000.000.00 Hist 09/30/2021
ORBCOMM Inc. ORBCCOMMON0-3,155,4610-35,467,0000.000.00 Hist 09/30/2021
Booking Holdings Inc. PCLNCommon0-26,985,0000-29,438,0000.000.00 Hist 09/30/2021
SYNAPTICS Inc SYNACommon0-13,558,0000-28,599,0000.000.00 Hist 09/30/2021
TWITTER, INC.  NOTE 1.000% 9/10-27,280,0000-27,900,0000.000.00 Hist 09/30/2021
KNOLL INC KNLCommon0-963,9230-25,052,0000.000.00 Hist 09/30/2021
CINCINNATI BELL INC CBBCOM0-1,492,0710-23,008,0000.000.00 Hist 09/30/2021
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFTUNIT 09/15/20210-438,2500-22,211,0000.000.00 Hist 09/30/2021
ZIFF DAVIS, INC. JCOMCommon0-10,594,0000-21,466,0000.000.00 Hist 09/30/2021
SolarWinds, Inc. SWICOM0-1,056,8920-17,851,0000.000.00 Hist 09/30/2021
ENERGY CO OF PARANA ELPADR0-3,006,1230-17,381,0000.000.00 Hist 09/30/2021
Brookfield Property REIT Inc. BPRCommon0-832,4340-15,725,0000.000.00 Hist 09/30/2021
Ecovyst Inc. PQGCOM0-936,5190-14,385,0000.000.00 Hist 09/30/2021
Colfax CORP CFXAPreferred Stock0-73,2000-13,687,0000.000.00 Hist 09/30/2021
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