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 |
|---|---|
WNCWABASH NATL CORP | $26.3M |
FRG1EURFRANCHISE GROUP INC | $26.2M |
SPLK 1.125 09/15/25SPLUNK INC | $26.2M |
CDXSCODEXIS INC | $26.2M |
290ACHINOOK THERAPEUTICS INC | $26.1M |
WTIW & T OFFSHORE INC | $26.1M |
TEN1TENNECO INC | $26.1M |
SATSECHOSTAR CORP | $26.1M |
—AVID TECHNOLOGY INC | $26.1M |
CWHCAMPING WORLD HLDGS INC | $26.1M |
FMTXFORMA THERAPEUTICS HLDGS INC | $26.1M |
PHRPHREESIA INC | $26.0M |
LANDGLADSTONE LD CORP | $26.0M |
—CORNERSTONE BLDG BRANDS INC | $26.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $26.0M |
RSTEM INC | $25.9M |
OKTA 0.375 06/15/26OKTA INC | $25.9M |
OFIXORTHOFIX MED INC | $25.8M |
RPAYREPAY HLDGS CORP | $25.8M |
—DTE ENERGY CO | $25.7M |
QCRHQCR HOLDINGS INC | $25.7M |
HAYNUSDHAYNES INTERNATIONAL INC | $25.7M |
AHCOADAPTHEALTH CORP | $25.6M |
AANTHE AARONS COMPANY INC | $25.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $25.6M |
XXYCROSS CTRY HEALTHCARE INC | $25.6M |
BWINBRP GROUP INC | $25.6M |
WTWISDOMTREE INVTS INC | $25.6M |
LAURLAUREATE EDUCATION INC | $25.5M |
CCL 5.75 04/01/23CARNIVAL CORP | $25.5M |
TWITITAN INTL INC ILL | $25.5M |
WMKWEIS MKTS INC | $25.5M |
CERSCERUS CORP | $25.4M |
SYBTSTOCK YDS BANCORP INC | $25.4M |
SPMBSPDR SER TR | $25.4M |
AMTXAEMETIS INC | $25.3M |
REYNREYNOLDS CONSUMER PRODS INC | $25.3M |
REXREX AMERICAN RES CORP | $25.2M |
SSENTINELONE INC | $25.2M |
HNGRUSDHANGER INC | $25.2M |
NTSTNETSTREIT CORP | $25.2M |
SHYFSHYFT GROUP INC | $25.2M |
PLCECHILDRENS PL INC NEW | $25.2M |
HB6HIBBETT INC | $25.2M |
SAPSAP SE | $25.1M |
NXQUANEX BLDG PRODS CORP | $25.1M |
BFSSAUL CTRS INC | $25.1M |
FROGJFROG LTD | $25.0M |
—SONNET BIOTHERAPEUTC HLDNG I | $25.0M |
ETSY 0.125 10/01/26ETSY INC | $24.9M |
HBNCHORIZON BANCORP INC | $24.9M |
SENS1GBPSENSEONICS HLDGS INC | $24.9M |
LEGNLEGEND BIOTECH CORP | $24.8M |
XPROEXPRO GROUP HOLDINGS NV | $24.8M |
ETDETHAN ALLEN INTERIORS INC | $24.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $24.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $24.7M |
DGIIDIGI INTL INC | $24.7M |
LAZRLUMINAR TECHNOLOGIES INC | $24.7M |
PLYMPLYMOUTH INDL REIT INC | $24.6M |
SRCE1ST SOURCE CORP | $24.6M |
BOOMDMC GLOBAL INC | $24.6M |
SRTABLADE AIR MOBILITY INC | $24.5M |
PRSUVIAD CORP | $24.5M |
UFCSUNITED FIRE GROUP INC | $24.4M |
ATENA10 NETWORKS INC | $24.4M |
ARLOARLO TECHNOLOGIES INC | $24.4M |
CIOCITY OFFICE REIT INC | $24.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $24.2M |
PODD 0.375 09/01/26INSULET CORP | $24.2M |
GOGOGOGO INC | $24.1M |
—PREFERRED APT CMNTYS INC | $24.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $24.1M |
CHS1USDCHICOS FAS INC | $24.0M |
MBUUMALIBU BOATS INC | $23.9M |
IWVISHARES TR | $23.9M |
NPKNATIONAL PRESTO INDS INC | $23.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $23.8M |
CWEN/ACLEARWAY ENERGY INC | $23.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $23.7M |
ANABANAPTYSBIO INC | $23.7M |
AIC3 AI INC | $23.6M |
UNHUNITEDHEALTH GROUP INC | $23.6M |
PETSPETMED EXPRESS INC | $23.6M |
EVOP1EUREVO PMTS INC | $23.6M |
BJRIBJS RESTAURANTS INC | $23.5M |
SPNTSIRIUSPOINT LTD | $23.5M |
MOMOHELLO GROUP INC | $23.5M |
W 1 08/15/26WAYFAIR INC | $23.5M |
—INTERSECT ENT INC | $23.4M |
ANIKANIKA THERAPEUTICS INC | $23.3M |
DCTDUCK CREEK TECHNOLOGIES INC | $23.3M |
DIDIYDIDI GLOBAL INC | $23.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $23.3M |
NHCNATIONAL HEALTHCARE CORP | $23.2M |
SLYSPDR SER TR | $23.2M |
SU6SURMODICS INC | $23.2M |
CMPRCIMPRESS PLC | $23.1M |
—BROADMARK RLTY CAP INC | $23.1M |
TRSTTRUSTCO BK CORP N Y | $23.0M |