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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $34.4M |
SMPSTANDARD MTR PRODS INC | $34.3M |
WIPSPDR SER TR | $34.3M |
IWMISHARES TR | $34.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $34.3M |
LILALIBERTY LATIN AMERICA LTD | $34.2M |
AVTABLUCORA INC | $34.2M |
CNOBCONNECTONE BANCORP INC | $34.2M |
—SOUTHERN CO | $34.1M |
—ZENDESK INC | $34.1M |
—RADIUS HEALTH INC | $34.1M |
FDPFRESH DEL MONTE PRODUCE INC | $34.0M |
RDNTRADNET INC | $34.0M |
ASTEASTEC INDS INC | $34.0M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $34.0M |
ABNB 0 03/15/26AIRBNB INC | $33.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $33.8M |
GCOGENESCO INC | $33.8M |
DBIDESIGNER BRANDS INC | $33.7M |
FLRNSPDR SER TR | $33.7M |
ORGOORGANOGENESIS HLDGS INC | $33.7M |
CSTMCONSTELLIUM SE | $33.7M |
EBIXEUREBIX INC | $33.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $33.5M |
CARSCARS COM INC | $33.5M |
PCVXVAXCYTE INC | $33.4M |
ACWIISHARES TR | $33.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $33.4M |
SNAP 0.75 08/01/26SNAP INC | $33.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $33.4M |
BLNKBLINK CHARGING CO | $33.3M |
DDSDILLARDS INC | $33.3M |
UMHUMH PPTYS INC | $33.3M |
PJTPJT PARTNERS INC | $33.2M |
LMATLEMAITRE VASCULAR INC | $33.0M |
AORTARTIVION INC | $32.9M |
DXCM 0.25 11/15/25DEXCOM INC | $32.9M |
CERTCERTARA INC | $32.9M |
ALTOALTO INGREDIENTS INC | $32.8M |
TCBKTRICO BANCSHARES | $32.7M |
PBIPITNEY BOWES INC | $32.7M |
CLDTCHATHAM LODGING TR | $32.6M |
FFWMFIRST FNDTN INC | $32.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $32.5M |
JOBYJOBY AVIATION INC | $32.5M |
WBWEIBO CORP | $32.5M |
AAMIBRIGHTSPHERE INVT GROUP INC | $32.4M |
BCBEURPRIMO WATER CORPORATION | $32.4M |
RYIRYERSON HLDG CORP | $32.4M |
DOMODOMO INC | $32.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $32.4M |
JOBSUSD51JOB INC | $32.4M |
PCORPROCORE TECHNOLOGIES INC | $32.3M |
LCLENDINGCLUB CORP | $32.3M |
NRIXNURIX THERAPEUTICS INC | $32.3M |
JRVRJAMES RIV GROUP LTD | $32.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $32.2M |
CIBEURBANCOLOMBIA S A | $32.2M |
INMDINMODE LTD | $32.1M |
PPCPILGRIMS PRIDE CORP | $31.9M |
VGKVANGUARD INTL EQUITY INDEX F | $31.9M |
COURCOURSERA INC | $31.6M |
PCG 5.5 08/16/23PG&E CORP | $31.6M |
HTLDHEARTLAND EXPRESS INC | $31.6M |
FIGSFIGS INC | $31.6M |
GFSGLOBALFOUNDRIES INC | $31.6M |
GEGGEO GROUP INC NEW | $31.5M |
SDGRSCHRODINGER INC | $31.5M |
PFCPREMIER FINANCIAL CORP | $31.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $31.4M |
AVYAUSDAVAYA HLDGS CORP | $31.4M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $31.3M |
NKTREURNEKTAR THERAPEUTICS | $31.3M |
MGNXMACROGENICS INC | $31.2M |
PRDOPERDOCEO ED CORP | $31.2M |
VTOLBRISTOW GROUP INC | $31.2M |
KREFKKR REAL ESTATE FIN TR INC | $31.2M |
SHCSOTERA HEALTH CO | $31.1M |
DDOG 0.125 06/15/25DATADOG INC | $31.1M |
—EAGLE BULK SHIPPING INC | $31.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $31.0M |
—COHBAR INC | $31.0M |
MPLNUSDMULTIPLAN CORPORATION | $30.9M |
FSPFRANKLIN STR PPTYS CORP | $30.9M |
GOOGLALPHABET INC | $30.9M |
UMCUNITED MICROELECTRONICS CORP | $30.8M |
HZOMARINEMAX INC | $30.8M |
UIUBIQUITI INC | $30.8M |
USNAUSANA HEALTH SCIENCES INC | $30.7M |
—AMERICAN NATIONAL GROUP INC | $30.7M |
PATHUIPATH INC | $30.7M |
GMREUSDGLOBAL MED REIT INC | $30.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30.6M |
XYZ 0.125 03/01/25BLOCK INC | $30.5M |
ARGOARGO GROUP INTL HLDGS LTD | $30.4M |
BGCPEURBGC PARTNERS INC | $30.4M |
HWKNHAWKINS INC | $30.4M |
ZM3ZUMIEZ INC | $30.4M |
RNAAVIDITY BIOSCIENCES INC | $30.3M |
ADTNEURADTRAN INC | $30.3M |