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 |
|---|---|
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $20.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $20.2M |
KOPKOPPERS HOLDINGS INC | $20.2M |
GSATUSDGLOBALSTAR INC | $20.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $20.1M |
FUBOFUBOTV INC | $20.1M |
STOKSTOKE THERAPEUTICS INC | $20.1M |
RWRSPDR SER TR | $20.1M |
OMCL 0.25 09/15/25OMNICELL COM | $20.0M |
LUNGPULMONX CORP | $20.0M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $20.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $20.0M |
ACCDEURACCOLADE INC | $20.0M |
OUSTOUSTER INC | $20.0M |
CRMTAMERICAS CAR-MART INC | $20.0M |
DRVNDRIVEN BRANDS HLDGS INC | $20.0M |
—NOBLE CORP NEW | $19.9M |
BNGOUSDBIONANO GENOMICS INC | $19.9M |
FOSLFOSSIL GROUP INC | $19.9M |
STNGSCORPIO TANKERS INC | $19.9M |
—DESKTOP METAL INC | $19.9M |
GABCGERMAN AMERN BANCORP INC | $19.9M |
GTESGATES INDL CORP PLC | $19.8M |
1S4HARBORONE BANCORP INC NEW | $19.8M |
NOMDNOMAD FOODS LTD | $19.8M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19.8M |
TWOU2U INC | $19.7M |
FIVN 0.5 06/01/25FIVE9 INC | $19.7M |
TRWHEURBALLYS CORPORATION | $19.7M |
—BILIBILI INC | $19.6M |
KRNYKEARNY FINL CORP MD | $19.6M |
RYAAYRYANAIR HOLDINGS PLC | $19.6M |
MOVMOVADO GROUP INC | $19.6M |
SFIXSTITCH FIX INC | $19.6M |
AESCAES CORP | $19.6M |
OECORION ENGINEERED CARBONS S A | $19.6M |
GLT1EURGLATFELTER CORPORATION | $19.6M |
PARPAR TECHNOLOGY CORP | $19.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $19.6M |
FFICFLUSHING FINL CORP | $19.5M |
FAFIRST ADVANTAGE CORP NEW | $19.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.5M |
GGBGERDAU SA | $19.5M |
SPLK 0.5 09/15/23SPLUNK INC | $19.4M |
SRRKSCHOLAR ROCK HLDG CORP | $19.4M |
ULCCFRONTIER GROUP HLDGS INC | $19.4M |
KIDSORTHOPEDIATRICS CORP | $19.4M |
MGIEURMONEYGRAM INTL INC | $19.3M |
AMWLAMERICAN WELL CORP | $19.3M |
CLBKCOLUMBIA FINL INC | $19.3M |
SCVLSHOE CARNIVAL INC | $19.3M |
INSWINTERNATIONAL SEAWAYS INC | $19.2M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $19.2M |
GSBCGREAT SOUTHN BANCORP INC | $19.2M |
BNTXBIONTECH SE | $19.1M |
VVXVECTRUS INC | $19.1M |
TCMDTACTILE SYS TECHNOLOGY INC | $19.1M |
CRGYCRESCENT ENERGY COMPANY | $19.0M |
37MMRC GLOBAL INC | $19.0M |
WW6WW INTL INC | $19.0M |
CTBICOMMUNITY TR BANCORP INC | $18.9M |
CHGG 0 09/01/26CHEGG INC | $18.9M |
FLOTISHARES TR | $18.9M |
AYATLANTICA SUSTAINABLE INFR P | $18.8M |
OBKORIGIN BANCORP INC | $18.8M |
DOCSDOXIMITY INC | $18.8M |
—BLOCK INC | $18.8M |
CACCAMDEN NATL CORP | $18.8M |
FBMSUSDFIRST BANCSHARES INC MS | $18.8M |
GLDDGREAT LAKES DREDGE & DOCK CO | $18.7M |
ACRSACLARIS THERAPEUTICS INC | $18.7M |
QTRXQUANTERIX CORP | $18.7M |
XLVSELECT SECTOR SPDR TR | $18.6M |
CBTXEURCBTX INC | $18.6M |
CNACNA FINL CORP | $18.5M |
ILMN 0 08/15/23ILLUMINA INC | $18.5M |
GONGERON CORP | $18.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $18.4M |
SIBNSI-BONE INC | $18.4M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $18.4M |
CIR2USDCIRCOR INTL INC | $18.3M |
—ZYNGA INC | $18.2M |
YEXTYEXT INC | $18.2M |
WOWWIDEOPENWEST INC | $18.2M |
RMAXRE MAX HLDGS INC | $18.2M |
ROADCONSTRUCTION PARTNERS INC | $18.2M |
CHUYUSDCHUYS HLDGS INC | $18.2M |
ACCOACCO BRANDS CORP | $18.2M |
DENNDENNYS CORP | $18.1M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $18.1M |
WKHSEURWORKHORSE GROUP INC | $18.1M |
NFENEW FORTRESS ENERGY INC | $18.1M |
HSTMHEALTHSTREAM INC | $18.0M |
TMDXTRANSMEDICS GROUP INC | $18.0M |
LPGDORIAN LPG LTD | $18.0M |
HVTHAVERTY FURNITURE COS INC | $17.9M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $17.9M |
—NISOURCE INC | $17.9M |
MSTR 0 02/15/27MICROSTRATEGY INC | $17.9M |
Z 0.75 09/01/24ZILLOW GROUP INC | $17.8M |