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 |
|---|---|
CCCCC4 THERAPEUTICS INC | $54.0M |
TSVT*2SEVENTY BIO INC | $53.9M |
—HOUGHTON MIFFLIN HARCOURT CO | $53.8M |
BB3BROOKLINE BANCORP INC DEL | $53.6M |
SEALTD 0.25 09/15/26SEA LTD | $53.6M |
CRVLCORVEL CORP | $53.6M |
MNROMONRO INC | $53.6M |
EVHEVOLENT HEALTH INC | $53.5M |
PMVPPMV PHARMACEUTICALS INC | $53.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $53.2M |
AHHARMADA HOFFLER PPTYS INC | $53.2M |
EXTREXTREME NETWORKS INC | $53.2M |
KURAKURA ONCOLOGY INC | $53.1M |
—REGULUS THERAPEUTICS INC | $53.0M |
ATGEADTALEM GLOBAL ED INC | $52.8M |
HTLFEURHEARTLAND FINL USA INC | $52.8M |
CHCOCITY HLDG CO | $52.7M |
APAMARTISAN PARTNERS ASSET MGMT | $52.7M |
FCELCHFFUELCELL ENERGY INC | $52.5M |
ECOLUS ECOLOGY INC | $52.5M |
JXNJACKSON FINANCIAL INC | $52.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $52.4M |
RIOTRIOT BLOCKCHAIN INC | $52.4M |
CFFNCAPITOL FED FINL INC | $52.3M |
SBSISOUTHSIDE BANCSHARES INC | $52.2M |
NMRKNEWMARK GROUP INC | $52.1M |
DQDAQO NEW ENERGY CORP | $52.0M |
—SOLENO THERAPEUTICS INC | $52.0M |
HLIOHELIOS TECHNOLOGIES INC | $52.0M |
MCHBHOMESTREET INC | $51.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $51.7M |
PRGPROG HOLDINGS INC | $51.5M |
ADUSADDUS HOMECARE CORP | $51.3M |
SXCSUNCOKE ENERGY INC | $51.2M |
VGREURVECTOR GROUP LTD | $51.2M |
PRAPROASSURANCE CORP | $51.2M |
T77LENDINGTREE INC NEW | $51.1M |
DCOMDIME CMNTY BANCSHARES INC | $51.1M |
PEGAPEGASYSTEMS INC | $51.0M |
AIMCUSDALTRA INDL MOTION CORP | $51.0M |
XLESELECT SECTOR SPDR TR | $51.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $51.0M |
EFSCENTERPRISE FINL SVCS CORP | $51.0M |
QUREUNIQURE NV | $50.8M |
IPARINTER PARFUMS INC | $50.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $50.8M |
OPENOPENDOOR TECHNOLOGIES INC | $50.6M |
DOCNDIGITALOCEAN HLDGS INC | $50.6M |
STBAS & T BANCORP INC | $50.6M |
NKLANIKOLA CORP | $50.4M |
NOVAQSUNNOVA ENERGY INTL INC. | $50.4M |
UISUNISYS CORP | $50.4M |
RDYDR REDDYS LABS LTD | $50.4M |
HTOSJW GROUP | $50.4M |
—THE NECESSITY RETAIL REIT IN | $50.4M |
HSKAEURHESKA CORP | $50.4M |
ATSG*AIR TRANSPORT SERVICES GRP I | $50.3M |
MYRGMYR GROUP INC DEL | $50.3M |
MLABMESA LABS INC | $50.3M |
TN1TENNANT CO | $50.2M |
DHCDIVERSIFIED HEALTHCARE TR | $50.1M |
—COOTEK CAYMAN INC | $50.0M |
TTECTTEC HLDGS INC | $50.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $49.9M |
GRABGRAB HOLDINGS LIMITED | $49.7M |
APPNAPPIAN CORP | $49.4M |
—ORTHO CLINICAL DIAGNOSTICS H | $49.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $49.4M |
CRNCCERENCE INC | $49.4M |
ABRARBOR REALTY TRUST INC | $49.3M |
COHUCOHU INC | $49.2M |
—TIVITY HEALTH INC | $49.0M |
MODVQMODIVCARE INC | $49.0M |
DLXDELUXE CORP | $49.0M |
CHWYCHEWY INC | $48.9M |
PLMRPALOMAR HLDGS INC | $48.9M |
INKMSSGA ACTIVE ETF TR | $48.9M |
ASIXADVANSIX INC | $48.8M |
AMRCAMERESCO INC | $48.6M |
SHYISHARES TR | $48.5M |
OXMOXFORD INDS INC | $48.4M |
ALGALAMO GROUP INC | $48.3M |
OMGBPOUTSET MED INC | $48.3M |
TROXTRONOX HOLDINGS PLC | $48.2M |
MORFMORPHIC HLDG INC | $48.2M |
F 0 03/15/26FORD MTR CO DEL | $48.1M |
NEONEOGENOMICS INC | $48.1M |
ENBENBRIDGE INC | $48.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $48.0M |
PFBCPREFERRED BK LOS ANGELES CA | $47.9M |
ROCKGIBRALTAR INDS INC | $47.9M |
KAIKADANT INC | $47.8M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $47.7M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $47.5M |
—NEOPHOTONICS CORP | $47.4M |
AGLAGILON HEALTH INC | $47.2M |
BANCBANC OF CALIFORNIA INC | $47.2M |
PVACUSDRANGER OIL CORPORATION | $47.2M |
—ALLENA PHARMACEUTICALS | $47.0M |
MRTNMARTEN TRANS LTD | $47.0M |