STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0B
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| Stock | Value |
|---|---|
ENSENERSYS | $100K |
LM03LIBERTY MEDIA CORP DEL | $100K |
AUBATLANTIC UN BANKSHARES CORP | $100K |
FBCUSDFLAGSTAR BANCORP INC | $100K |
AMRALPHA METALLURGICAL RESOUR I | $100K |
OPHTEURIVERIC BIO INC | $99K |
TG7TRIUMPH GROUP INC NEW | $99K |
WERNWERNER ENTERPRISES INC | $99K |
VBTXVERITEX HLDGS INC | $99K |
SABRSABRE CORP | $98K |
BCCBOISE CASCADE CO DEL | $98K |
VCLTVANGUARD SCOTTSDALE FDS | $98K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $98K |
ESTCELASTIC N V | $98K |
SEMSELECT MED HLDGS CORP | $98K |
SAMBOSTON BEER INC | $98K |
RLAYRELAY THERAPEUTICS INC | $97K |
RNSTRENASANT CORP | $97K |
GKOSGLAUKOS CORP | $97K |
HLIHOULIHAN LOKEY INC | $97K |
PBVPRESTIGE CONSMR HEALTHCARE I | $97K |
OCGNOCUGEN INC | $96K |
ZNTLZENTALIS PHARMACEUTICALS INC | $96K |
TPHTRI POINTE HOMES INC | $96K |
HPOSERVICE PPTYS TR | $96K |
LKFNLAKELAND FINL CORP | $95K |
OPKOPKO HEALTH INC | $95K |
MDC1USDM D C HLDGS INC | $95K |
HNMORMAT TECHNOLOGIES INC | $95K |
DHRB & G FOODS INC NEW | $95K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $95K |
ALEXALEXANDER & BALDWIN INC NEW | $94K |
MTORMERITOR INC | $94K |
SG7SAGE THERAPEUTICS INC | $94K |
WKCWORLD FUEL SVCS CORP | $94K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $94K |
ATKRATKORE INC | $94K |
NOGNORTHERN OIL AND GAS INC MN | $94K |
BBIOBRIDGEBIO PHARMA INC | $93K |
TRMKTRUSTMARK CORP | $93K |
ENTAENANTA PHARMACEUTICALS INC | $93K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $93K |
AGIOAGIOS PHARMACEUTICALS INC | $93K |
VREVERIS RESIDENTIAL INC | $92K |
GPKGRAPHIC PACKAGING HLDG CO | $92K |
SIXEURSIX FLAGS ENTMT CORP NEW | $92K |
DVAXDYNAVAX TECHNOLOGIES CORP | $92K |
GHGUARDANT HEALTH INC | $92K |
BLKBBLACKBAUD INC | $92K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $92K |
PDCOEURPATTERSON COS INC | $92K |
TGTXTG THERAPEUTICS INC | $92K |
BOOTBOOT BARN HLDGS INC | $92K |
TCE2CELLDEX THERAPEUTICS INC NEW | $91K |
CCXIEURCHEMOCENTRYX INC | $91K |
XLFSELECT SECTOR SPDR TR | $91K |
NSZNETSCOUT SYS INC | $91K |
CBRLCRACKER BARREL OLD CTRY STOR | $91K |
—MANTECH INTERNATIONAL CORP | $91K |
HGVHILTON GRAND VACATIONS INC | $91K |
NAVINAVIENT CORPORATION | $91K |
NTNXNUTANIX INC | $91K |
—MANDIANT INC | $91K |
DYDYCOM INDS INC | $91K |
FCFSFIRSTCASH HOLDINGS INC | $91K |
AINALBANY INTL CORP | $90K |
IJHISHARES TR | $90K |
SWTXSPRINGWORKS THERAPEUTICS INC | $90K |
WAFDWASHINGTON FED INC | $90K |
MIGAMICROSTRATEGY INC | $90K |
PPHMEURAVID BIOSERVICES INC | $90K |
CEIXEURCONSOL ENERGY INC NEW | $90K |
TRNTRINITY INDS INC | $89K |
FLEXFLEX LTD | $89K |
CASHMETA FINL GROUP INC | $89K |
DORMDORMAN PRODS INC | $89K |
COLMCOLUMBIA SPORTSWEAR CO | $89K |
KBHKB HOME | $89K |
KYMRKYMERA THERAPEUTICS INC | $89K |
MTRNMATERION CORP | $88K |
CWSTCASELLA WASTE SYS INC | $88K |
RGNXREGENXBIO INC | $88K |
GAPGAP INC | $88K |
WDFCWD 40 CO | $88K |
CSRCENTERSPACE | $88K |
VSHVISHAY INTERTECHNOLOGY INC | $88K |
ZWSZURN WATER SOLUTIONS CORP | $88K |
ITRIITRON INC | $88K |
KDKYNDRYL HLDGS INC | $87K |
VIPSVIPSHOP HOLDINGS LIMITED | $87K |
ASANASANA INC | $87K |
RCUSARCUS BIOSCIENCES INC | $87K |
ARCTARCTURUS THERAPEUTICS HLDGS | $87K |
AXSAXIS CAP HLDGS LTD | $87K |
PRTAPROTHENA CORP PLC | $87K |
CHNGUSDCHANGE HEALTHCARE INC | $86K |
SHAKSHAKE SHACK INC | $86K |
ARCBARCBEST CORP | $86K |
HAINHAIN CELESTIAL GROUP INC | $86K |
LCIILCI INDS | $86K |