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 |
|---|---|
TRTXTPG RE FIN TR INC | $14.9M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $14.9M |
WTTRSELECT ENERGY SVCS INC | $14.9M |
CASSCASS INFORMATION SYS INC | $14.8M |
HTEURHERSHA HOSPITALITY TR | $14.8M |
RADEURRITE AID CORP | $14.8M |
PWSCPOWERSCHOOL HOLDINGS INC | $14.8M |
HYHYSTER YALE MATLS HANDLING I | $14.8M |
TBPHTHERAVANCE BIOPHARMA INC | $14.7M |
NNDMNANO DIMENSION LTD | $14.7M |
NIO 0 02/01/26NIO INC | $14.7M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $14.7M |
CSIQCANADIAN SOLAR INC | $14.6M |
DSKEUSDDASEKE INC | $14.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $14.6M |
CFBCROSSFIRST BANKSHARES INC | $14.6M |
SRGSERITAGE GROWTH PPTYS | $14.6M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $14.5M |
HCIHCI GROUP INC | $14.5M |
PRCHPORCH GROUP INC | $14.5M |
DYT1DYNEX CAP INC | $14.5M |
ZIMVZIMVIE INC | $14.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $14.5M |
RYAMRAYONIER ADVANCED MATLS INC | $14.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $14.4M |
ALXALEXANDERS INC | $14.4M |
CCFEURCHASE CORP | $14.4M |
GDYNGRID DYNAMICS HLDGS INC | $14.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $14.3M |
LLLL FLOORING HOLDINGS INC | $14.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $14.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $14.3M |
MCSMARCUS CORP DEL | $14.2M |
—NORTONLIFELOCK INC | $14.2M |
CTKBCYTEK BIOSCIENCES INC | $14.2M |
PRAXPRAXIS PRECISION MEDICINES I | $14.2M |
ALHCALIGNMENT HEALTHCARE INC | $14.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14.2M |
CN4CONNS INC | $14.2M |
—ANTARES PHARMA INC | $14.1M |
PETQEURPETIQ INC | $14.1M |
BMRCBANK MARIN BANCORP | $14.0M |
MITKMITEK SYS INC | $14.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $14.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $14.0M |
51AAMERICAN PUB ED INC | $14.0M |
NIO 0.5 02/01/27NIO INC | $13.9M |
KRON1USDKRONOS BIO INC | $13.9M |
CLSKCLEANSPARK INC | $13.8M |
KALVKALVISTA PHARMACEUTICALS INC | $13.8M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $13.8M |
TFSLTFS FINL CORP | $13.8M |
RXRXRECURSION PHARMACEUTICALS IN | $13.7M |
BLBLFBILIBILI INC | $13.7M |
ELP1COMPANHIA PARANAENSE ENERG C | $13.7M |
IIIVI3 VERTICALS INC | $13.7M |
INSM 0.75 06/01/28INSMED INC | $13.7M |
DBCINVESCO DB COMMDY INDX TRCK | $13.6M |
LOVELOVESAC COMPANY | $13.6M |
IVVISHARES TR | $13.6M |
HCKTHACKETT GROUP INC | $13.6M |
AVIRATEA PHARMACEUTICALS INC | $13.5M |
SWSSMITH & WESSON BRANDS INC | $13.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $13.5M |
TCXTUCOWS INC | $13.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $13.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.4M |
DVDOUBLEVERIFY HLDGS INC | $13.4M |
UPLDUPLAND SOFTWARE INC | $13.3M |
GRPNGROUPON INC | $13.3M |
TLSTELOS CORP MD | $13.3M |
BLDPBALLARD PWR SYS INC NEW | $13.3M |
RPD 0.25 03/15/27RAPID7 INC | $13.3M |
YORWYORK WTR CO | $13.2M |
MCWMISTER CAR WASH INC | $13.2M |
TTITETRA TECHNOLOGIES INC DEL | $13.2M |
VVNTVIVINT SMART HOME INC | $13.1M |
ACELACCEL ENTERTAINMENT INC | $13.1M |
FSLY 0 03/15/26FASTLY INC | $13.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $13.1M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $13.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $13.0M |
BYND 0 03/15/27BEYOND MEAT INC | $13.0M |
APPAPPLOVIN CORP | $12.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $12.9M |
GOLDA-MARK PRECIOUS METALS INC | $12.9M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $12.9M |
FTCHF 3.75 05/01/27FARFETCH LTD | $12.8M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $12.7M |
FMBHFIRST MID ILL BANCSHARES INC | $12.7M |
NOAHNOAH HLDGS LTD | $12.7M |
OSH 0 03/15/26OAK STR HEALTH INC | $12.7M |
XYZ 0.25 11/01/27BLOCK INC | $12.7M |
—LORDSTOWN MOTORS CORP | $12.7M |
XMTRXOMETRY INC | $12.6M |
BG3BIG 5 SPORTING GOODS CORP | $12.6M |
CVACCUREVAC N V | $12.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $12.6M |
WFRDWEATHERFORD INTL PLC | $12.5M |
RXTRACKSPACE TECHNOLOGY INC | $12.5M |