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 |
|---|---|
HCMHUTCHMED CHINA LTD | $23.0M |
CVGWCALAVO GROWERS INC | $22.9M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $22.9M |
BLFSBIOLIFE SOLUTIONS INC | $22.9M |
EP3ORASURE TECHNOLOGIES INC | $22.9M |
GPORGULFPORT ENERGY CORP | $22.9M |
OPRXOPTIMIZERX CORP | $22.8M |
X 5 11/01/26UNITED STATES STL CORP NEW | $22.8M |
HTZHERTZ GLOBAL HLDGS INC | $22.8M |
CNRCANADIAN NATL RY CO | $22.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $22.7M |
ATECALPHATEC HLDGS INC | $22.7M |
THFFFIRST FINL CORP IND | $22.7M |
CWISPDR INDEX SHS FDS | $22.7M |
NSYNICE LTD | $22.6M |
ALCALCON AG | $22.6M |
PEBOPEOPLES BANCORP INC | $22.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $22.6M |
EWTISHARES INC | $22.6M |
EBEVENTBRITE INC | $22.6M |
HDBHDFC BANK LTD | $22.6M |
FDMT4D MOLECULAR THERAPEUTICS IN | $22.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $22.5M |
NFBKNORTHFIELD BANCORP INC DEL | $22.4M |
TALTAL EDUCATION GROUP | $22.4M |
CNDTCONDUENT INC | $22.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $22.3M |
IIININSTEEL INDS INC | $22.3M |
CMRCBIGCOMMERCE HLDGS INC | $22.2M |
SUMO2EURSUMO LOGIC INC | $22.2M |
RCORESOURCES CONNECTION INC | $22.1M |
UBAUSDURSTADT BIDDLE PPTYS INC | $22.1M |
BATRKUSDLIBERTY MEDIA CORP DEL | $22.1M |
EFRENERGY FUELS INC | $22.1M |
OSPNONESPAN INC | $21.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $21.9M |
RETAEURREATA PHARMACEUTICALS INC | $21.9M |
ESLTELBIT SYS LTD | $21.8M |
EWJISHARES INC | $21.8M |
—LIMELIGHT NETWORKS INC | $21.8M |
STROSUTRO BIOPHARMA INC | $21.7M |
CNMCORE & MAIN INC | $21.7M |
IQ 2 04/01/25IQIYI INC | $21.7M |
GPROGOPRO INC | $21.6M |
PCCPC CONNECTION INC | $21.5M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $21.5M |
TRTOOTSIE ROLL INDS INC | $21.5M |
ZNGA 0 12/15/26ZYNGA INC | $21.5M |
CSVCARRIAGE SVCS INC | $21.4M |
IDTIDT CORP | $21.4M |
BFLYBUTTERFLY NETWORK INC | $21.4M |
QNSTQUINSTREET INC | $21.3M |
TWTR 0 03/15/26TWITTER INC | $21.3M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $21.3M |
—WEIBO CORP | $21.2M |
PSFEPAYSAFE LIMITED | $21.2M |
PRVAPRIVIA HEALTH GROUP INC | $21.2M |
WSRWHITESTONE REIT | $21.1M |
GJBSTEELCASE INC | $21.1M |
TMTOYOTA MOTOR CORP | $21.1M |
—ENEL AMERICAS S A | $21.1M |
CRSRCORSAIR GAMING INC | $21.0M |
BRYBERRY CORP | $21.0M |
STABSTATERA BIOPHARMA INC | $21.0M |
BYBYLINE BANCORP INC | $21.0M |
ADTADT INC DEL | $21.0M |
MSBIMIDLAND STS BANCORP INC ILL | $21.0M |
SKLZSKILLZ INC | $20.9M |
TDWTIDEWATER INC NEW | $20.9M |
IDYAIDEAYA BIOSCIENCES INC | $20.9M |
AVDAMERICAN VANGUARD CORP | $20.9M |
CMRXEURCHIMERIX INC | $20.9M |
ENDPENDO INTL PLC | $20.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $20.9M |
LM05LIBERTY MEDIA CORP DEL | $20.8M |
FORRFORRESTER RESH INC | $20.8M |
VOOVANGUARD INDEX FDS | $20.8M |
MDXGMIMEDX GROUP INC | $20.8M |
ERIIENERGY RECOVERY INC | $20.7M |
RNG 0 03/01/25RINGCENTRAL INC | $20.7M |
OWLBLUE OWL CAPITAL INC | $20.7M |
PS1COMPUTER PROGRAMS & SYS INC | $20.7M |
TPICQTPI COMPOSITES INC | $20.7M |
VUZIVUZIX CORP | $20.6M |
LGFEURLIONS GATE ENTMNT CORP | $20.6M |
CSTLCASTLE BIOSCIENCES INC | $20.6M |
LYFTLYFT INC | $20.5M |
HOODROBINHOOD MKTS INC | $20.5M |
GRBKGREEN BRICK PARTNERS INC | $20.5M |
FBRTFRANKLIN BSP RLTY TR INC | $20.5M |
GOODGLADSTONE COMMERCIAL CORP | $20.5M |
HURNHURON CONSULTING GROUP INC | $20.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $20.4M |
CARAEURCARA THERAPEUTICS INC | $20.4M |
HUBS 0.375 06/01/25HUBSPOT INC | $20.3M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $20.3M |
MVISMICROVISION INC DEL | $20.3M |
AGMFEDERAL AGRIC MTG CORP | $20.3M |
SFLSFL CORPORATION LTD | $20.3M |
MODNEURMODEL N INC | $20.3M |