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 |
|---|---|
SGRYSURGERY PARTNERS INC | $40.1M |
AZEKAZEK CO INC | $39.9M |
INDIINDIE SEMICONDUCTOR INC | $39.9M |
SSPSCRIPPS E W CO OHIO | $39.7M |
DNBDUN & BRADSTREET HLDGS INC | $39.5M |
JOYYJOYY INC | $39.5M |
ELFE L F BEAUTY INC | $39.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $39.3M |
—TRISTATE CAP HLDGS INC | $39.2M |
G2CEVERI HLDGS INC | $39.2M |
CPFCENTRAL PAC FINL CORP | $39.2M |
SAVACASSAVA SCIENCES INC | $39.1M |
—AVANTOR INC | $39.1M |
EWCISHARES INC | $38.9M |
INVAINNOVIVA INC | $38.9M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $38.9M |
FTITECHNIPFMC PLC | $38.9M |
GFFGRIFFON CORP | $38.6M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $38.6M |
GLNGGOLAR LNG LTD | $38.5M |
ALVAUTOLIV INC | $38.3M |
CHEFCHEFS WHSE INC | $38.3M |
RCREADY CAPITAL CORP | $38.3M |
CPRXCATALYST PHARMACEUTICALS INC | $38.3M |
NICNICOLET BANKSHARES INC | $38.3M |
GRFSGRIFOLS S A | $38.2M |
MCRIMONARCH CASINO & RESORT INC | $38.2M |
CTSCTS CORP | $38.1M |
EAFEURGRAFTECH INTL LTD | $38.0M |
—EXICURE INC | $38.0M |
RGRSTURM RUGER & CO INC | $37.9M |
IBRXIMMUNITYBIO INC | $37.9M |
MGPIMGP INGREDIENTS INC NEW | $37.9M |
FVRRFIVERR INTL LTD | $37.5M |
TUPTUPPERWARE BRANDS CORP | $37.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $37.3M |
RXDXPROMETHEUS BIOSCIENCES INC | $37.3M |
KZRKEZAR LIFE SCIENCES INC | $37.3M |
GSHDGOOSEHEAD INS INC | $37.2M |
KROSKEROS THERAPEUTICS INC | $37.2M |
SL2SLEEP NUMBER CORP | $37.1M |
ICHRICHOR HOLDINGS | $37.1M |
GDENGOLDEN ENTMT INC | $37.1M |
RDFNREDFIN CORP | $37.0M |
CYRXCRYOPORT INC | $37.0M |
TBITRUEBLUE INC | $36.9M |
JELDJELD-WEN HLDG INC | $36.8M |
SNCYSUN CTRY AIRLS HLDGS INC | $36.7M |
—ALLEGIANCE BANCSHARES INC | $36.6M |
LGF/BEURLIONS GATE ENTMNT CORP | $36.6M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $36.5M |
MATWMATTHEWS INTL CORP | $36.4M |
PLABPHOTRONICS INC | $36.4M |
SAHSONIC AUTOMOTIVE INC | $36.4M |
NVTA1EURINVITAE CORP | $36.4M |
PARRPAR PAC HOLDINGS INC | $36.3M |
HAFCHANMI FINL CORP | $36.2M |
SILKSILK RD MED INC | $36.2M |
SLPSIMULATIONS PLUS INC | $36.2M |
FAROFARO TECHNOLOGIES INC | $36.1M |
GNKGENCO SHIPPING & TRADING LTD | $36.1M |
ALXOALX ONCOLOGY HLDGS INC | $36.1M |
CSWCSW INDUSTRIALS INC | $36.0M |
ICFIICF INTL INC | $35.9M |
BUSEFIRST BUSEY CORP | $35.9M |
ZUOUSDZUORA INC | $35.9M |
VWOVANGUARD INTL EQUITY INDEX F | $35.9M |
EFCELLINGTON FINANCIAL INC | $35.8M |
RIGTRANSOCEAN LTD | $35.7M |
A3IAMERISAFE INC | $35.7M |
CDLXCARDLYTICS INC | $35.6M |
ARRYARRAY TECHNOLOGIES INC | $35.6M |
INBXUSDINHIBRX INC | $35.6M |
MGNIMAGNITE INC | $35.6M |
CNHICNH INDL N V | $35.6M |
FIZZNATIONAL BEVERAGE CORP | $35.5M |
EGRXEAGLE PHARMACEUTICALS INC | $35.4M |
GU9GUESS INC | $35.4M |
—NATUS MED INC DEL | $35.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $35.3M |
PGTIUSDPGT INNOVATIONS INC | $35.3M |
DCHAMERICAN AXLE & MFG HLDGS IN | $35.3M |
RESRPC INC | $35.3M |
NCNONCINO INC | $35.3M |
BHEBENCHMARK ELECTRS INC | $35.2M |
SUZSUZANO S A | $35.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $35.1M |
FUTUFUTU HLDGS LTD | $35.1M |
QVCAUSDQURATE RETAIL INC | $35.0M |
OCFCOCEANFIRST FINL CORP | $35.0M |
TSLATESLA INC | $34.9M |
NVRIHARSCO CORP | $34.8M |
PINGUSDPING IDENTITY HLDG CORP | $34.8M |
BKEBUCKLE INC | $34.8M |
INFNEURINFINERA CORP | $34.8M |
DJPBARCLAYS BANK PLC | $34.7M |
SCSCSCANSOURCE INC | $34.6M |
ANGOANGIODYNAMICS INC | $34.5M |
MCRB1EURSERES THERAPEUTICS INC | $34.5M |
ROFKFORCE INC | $34.5M |