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 |
|---|---|
CNKCINEMARK HLDGS INC | $63.6M |
AWIARMSTRONG WORLD INDS INC NEW | $63.5M |
CHCTCOMMUNITY HEALTHCARE TR INC | $63.4M |
VSTOEURVISTA OUTDOOR INC | $63.4M |
AXNX*AXONICS INC | $63.3M |
EATBRINKER INTL INC | $63.1M |
JOEST JOE CO | $62.8M |
ZLABZAI LAB LTD | $62.7M |
UCTTULTRA CLEAN HLDGS INC | $62.7M |
SOFISOFI TECHNOLOGIES INC | $62.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $62.5M |
S7VSALLY BEAUTY HLDGS INC | $62.4M |
ALTREURALTAIR ENGR INC | $62.4M |
GDSGDS HLDGS LTD | $62.4M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $62.3M |
VSSVANGUARD INTL EQUITY INDEX F | $62.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $62.0M |
OFGOFG BANCORP | $61.6M |
—ISTAR INC | $61.5M |
VNQVANGUARD INDEX FDS | $61.2M |
MCMOELIS & CO | $61.2M |
—AGILE THERAPEUTICS INC | $61.0M |
IRBTQIROBOT CORP | $60.9M |
VRTSVIRTUS INVT PARTNERS INC | $60.8M |
DRQEURDRIL-QUIP INC | $60.8M |
VERVVERVE THERAPEUTICS INC | $60.8M |
CENTACENTRAL GARDEN & PET CO | $60.8M |
GBXGREENBRIER COS INC | $60.7M |
CWENCLEARWAY ENERGY INC | $60.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $60.6M |
WGOWINNEBAGO INDS INC | $60.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $60.1M |
MFS1EURWELBILT INC | $60.0M |
RKTROCKET COS INC | $60.0M |
PMTPENNYMAC MTG INVT TR | $59.9M |
SAVESPIRIT AIRLS INC | $59.8M |
STCSTEWART INFORMATION SVCS COR | $59.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $59.6M |
ASTHAPOLLO MED HLDGS INC | $59.3M |
FGENEURFIBROGEN INC | $59.2M |
—FERRO CORP | $59.1M |
ZGZILLOW GROUP INC | $59.1M |
MHOM/I HOMES INC | $59.1M |
SANASANA BIOTECHNOLOGY INC | $59.1M |
PDPAGERDUTY INC | $59.0M |
HNIHNI CORP | $58.9M |
LNNLINDSAY CORP | $58.8M |
UPBDRENT A CTR INC NEW | $58.8M |
PIIMPINJ INC | $58.6M |
TTMITTM TECHNOLOGIES INC | $58.5M |
TMETENCENT MUSIC ENTMT GROUP | $58.5M |
VIRTVIRTU FINL INC | $58.4M |
—PLANTRONICS INC NEW | $58.3M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $58.3M |
MEIMETHODE ELECTRS INC | $58.2M |
NVROEURNEVRO CORP | $58.2M |
GEFGREIF INC | $58.1M |
APOGAPOGEE ENTERPRISES INC | $58.1M |
KRNTKORNIT DIGITAL LTD | $57.9M |
NBRNABORS INDUSTRIES LTD | $57.7M |
GDOTGREEN DOT CORP | $57.4M |
GVAGRANITE CONSTR INC | $57.3M |
CPACOPA HOLDINGS SA | $57.2M |
CWKCUSHMAN WAKEFIELD PLC | $57.1M |
ANDEANDERSONS INC | $57.1M |
—SALARIUS PHARMACEUTICALS INC | $57.0M |
NBHCNATIONAL BK HLDGS CORP | $56.8M |
2JEFOCUS FINL PARTNERS INC | $56.6M |
HLNEHAMILTON LANE INC | $56.5M |
EGHT8X8 INC NEW | $56.3M |
LULUFAX HOLDING LTD | $56.2M |
NEWREURNEW RELIC INC | $56.2M |
LPSNUSDLIVEPERSON INC | $56.1M |
NVEEUSDNV5 GLOBAL INC | $56.1M |
TTMCHFTATA MTRS LTD | $56.1M |
HANHAWAIIAN HOLDINGS INC | $56.1M |
MLCOMELCO RESORTS AND ENTMNT LTD | $55.9M |
AROCARCHROCK INC | $55.8M |
MGAMAGNA INTL INC | $55.6M |
PLUSEPLUS INC | $55.6M |
STRASTRATEGIC ED INC | $55.5M |
RRRRED ROCK RESORTS INC | $55.4M |
5E7ITEOS THERAPEUTICS INC | $55.1M |
AIVAPARTMENT INVT & MGMT CO | $55.0M |
TALOTALOS ENERGY INC | $54.8M |
PRLBPROTO LABS INC | $54.8M |
BEPCBROOKFIELD RENEWABLE CORP | $54.7M |
OSISOSI SYSTEMS INC | $54.7M |
ALECALECTOR INC | $54.7M |
SAFESAFEHOLD INC | $54.6M |
UPWKUPWORK INC | $54.6M |
BMTABRITISH AMERN TOB PLC | $54.6M |
ECPGENCORE CAP GROUP INC | $54.5M |
PUMPPROPETRO HLDG CORP | $54.4M |
DXCM 0.75 12/01/23DEXCOM INC | $54.3M |
SWCHEURSWITCH INC | $54.3M |
NYMTEURNEW YORK MTG TR INC | $54.2M |
MNKDMANNKIND CORP | $54.1M |
OTTROTTER TAIL CORP | $54.1M |
AMZNAMAZON COM INC | $54.1M |