STATE STREET CORP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.0T
Holdings
4,919
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,919 positions)
| Stock | Value |
|---|---|
NIJNELNET INC | $30.3M |
IMKTAINGLES MKTS INC | $30.2M |
LRNSTRIDE INC | $30.2M |
XLFISELECT SECTOR SPDR TR | $30.2M |
EPPISHARES INC | $30.2M |
ONEM1LIFE HEALTHCARE INC | $30.2M |
NTGRNETGEAR INC | $30.1M |
RVNCEURREVANCE THERAPEUTICS INC | $30.1M |
UTLUNITIL CORP | $30.0M |
SPYMSPDR SER TR | $30.0M |
—ENVERIC BIOSCIENCES INC | $30.0M |
—GUARDION HEALTH SCIENCES INC | $30.0M |
KELYAKELLY SVCS INC | $30.0M |
CRSPCRISPR THERAPEUTICS AG | $30.0M |
IQIQIYI INC | $30.0M |
STEPSTEPSTONE GROUP INC | $29.9M |
ICLRICON PLC | $29.9M |
LFG1USDARCHAEA ENERGY INC | $29.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $29.7M |
HLITHARMONIC INC | $29.7M |
—VEONEER INC | $29.7M |
EQT 1.75 05/01/26EQT CORP | $29.6M |
RAPTEURRAPT THERAPEUTICS INC | $29.6M |
VALVALARIS LIMITED | $29.5M |
W 0.625 10/01/25WAYFAIR INC | $29.4M |
B7SBROOKDALE SR LIVING INC | $29.4M |
KKR 6 09/15/23 CKKR & CO INC | $29.3M |
CALCALERES INC | $29.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $29.3M |
BTAIEURBIOXCEL THERAPEUTICS INC | $29.3M |
AGYSAGILYSYS INC | $29.2M |
EEMISHARES TR | $29.2M |
ABXBARRICK GOLD CORP | $29.1M |
PROPROS HOLDINGS INC | $29.1M |
LBAIUSDLAKELAND BANCORP INC | $29.1M |
REPLREPLIMUNE GROUP INC | $29.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $29.1M |
—MOTUS GI HLDGS INC | $29.0M |
AXSMAXSOME THERAPEUTICS INC | $28.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $28.9M |
GOOGALPHABET INC | $28.9M |
EVBGEUREVERBRIDGE INC | $28.9M |
PRIMPRIMORIS SVCS CORP | $28.9M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $28.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $28.7M |
GOSSGOSSAMER BIO INC | $28.7M |
FSLYFASTLY INC | $28.7M |
SKINTHE BEAUTY HEALTH COMPANY | $28.6M |
IEIISHARES TR | $28.6M |
AMWDAMERICAN WOODMARK CORPORATIO | $28.6M |
INGNINOGEN INC | $28.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $28.5M |
XPELXPEL INC | $28.5M |
—DOMINION ENERGY INC | $28.5M |
VMEO*VIMEO INC | $28.4M |
CMRECOSTAMARE INC | $28.3M |
TRSTRIMAS CORP | $28.3M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $28.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $28.1M |
GOLFACUSHNET HLDGS CORP | $27.9M |
GTHXEURG1 THERAPEUTICS INC | $27.9M |
ECECOPETROL S A | $27.9M |
QFIN360 DIGITECH INC | $27.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $27.8M |
LADRLADDER CAP CORP | $27.8M |
EXPIEXP WORLD HLDGS INC | $27.7M |
STNESTONECO LTD | $27.7M |
—TWITTER INC | $27.7M |
—MGM GROWTH PPTYS LLC | $27.6M |
TILEINTERFACE INC | $27.6M |
—NEENAH INC | $27.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $27.5M |
FLYWFLYWIRE CORPORATION | $27.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $27.4M |
YMABUSDY-MABS THERAPEUTICS INC | $27.4M |
JAMFJAMF HLDG CORP | $27.4M |
SPLK 1.125 06/15/27SPLUNK INC | $27.4M |
WASHWASHINGTON TR BANCORP INC | $27.3M |
VISNCOMMSCOPE HLDG CO INC | $27.3M |
JBSSSANFILIPPO JOHN B & SON INC | $27.2M |
PDFSPDF SOLUTIONS INC | $27.2M |
IVREURINVESCO MORTGAGE CAPITAL INC | $27.2M |
NGNOVAGOLD RES INC | $27.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $27.2M |
BDQMALBIREO PHARMA INC | $27.1M |
TDAYGANNETT CO INC | $27.1M |
PLTKPLAYTIKA HLDG CORP | $27.1M |
GPMTGRANITE PT MTG TR INC | $27.0M |
OISOIL STS INTL INC | $27.0M |
VAC2USDVBI VACCINES INC CDA | $26.9M |
OKTA 0.125 09/01/25OKTA INC | $26.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $26.7M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $26.6M |
HCATHEALTH CATALYST INC | $26.6M |
TGHTEXTAINER GROUP HOLDINGS LTD | $26.5M |
WRLDWORLD ACCEP CORPORATION | $26.5M |
ZIMZIM INTEGRATED SHIPPING SERV | $26.5M |
MYEMYERS INDS INC | $26.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $26.4M |
JKSJINKOSOLAR HLDG CO LTD | $26.3M |