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 |
|---|---|
NVCR 0 11/01/25NOVOCURE LTD | $12.5M |
EBFENNIS INC | $12.5M |
TAUSDTRAVELCENTERS OF AMERICA INC | $12.5M |
BMBLBUMBLE INC | $12.5M |
RNG 0 03/15/26RINGCENTRAL INC | $12.5M |
RDFN 0 10/15/25REDFIN CORP | $12.5M |
HYLNHYLIION HOLDINGS CORP | $12.5M |
MTN 0 01/01/26VAIL RESORTS INC | $12.5M |
TWKSEURTHOUGHTWORKS HOLDING INC | $12.5M |
EVGOEVGO INC | $12.4M |
KEKIMBALL ELECTRONICS INC | $12.4M |
GOEVQCANOO INC | $12.4M |
WSBFWATERSTONE FINL INC MD | $12.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $12.4M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $12.3M |
STMSTMICROELECTRONICS N V | $12.3M |
NRCNATIONAL RESH CORP | $12.3M |
CRAICRA INTL INC | $12.3M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.3M |
AEVAAEVA TECHNOLOGIES INC | $12.2M |
BXCBLUELINX HLDGS INC | $12.2M |
CAMPEURCALAMP CORP | $12.2M |
NBPI MAB | $12.2M |
PAYAUSDPAYA HOLDINGS INC | $12.1M |
ACTCUSDPROTERRA INC | $12.1M |
DHILDIAMOND HILL INVT GROUP INC | $12.1M |
RLMDRELMADA THERAPEUTICS INC | $12.0M |
BSFAANI PHARMACEUTICALS INC | $12.0M |
—ADITXT INC | $12.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $12.0M |
XYZ 0 05/01/26BLOCK INC | $12.0M |
SPNSSAPIENS INTL CORP N V | $11.9M |
MERCMERCER INTL INC | $11.8M |
RBLXROBLOX CORP | $11.8M |
—QUALTRICS INTL INC | $11.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $11.8M |
SENEASENECA FOODS CORP NEW | $11.8M |
ADUNITED STATES CELLULAR CORP | $11.8M |
CFLTCONFLUENT INC | $11.8M |
IWDISHARES TR | $11.8M |
—BTRS HOLDINGS INC | $11.8M |
DBX 0 03/01/28DROPBOX INC | $11.7M |
ECVTECOVYST INC | $11.7M |
TPCTUTOR PERINI CORP | $11.7M |
SLQTSELECTQUOTE INC | $11.6M |
AMXNAMERICA MOVIL SAB DE CV | $11.6M |
CATCCAMBRIDGE BANCORP | $11.5M |
VTIVANGUARD INDEX FDS | $11.5M |
—II-VI INC | $11.5M |
—NEW RELIC INC | $11.5M |
XEJACCURAY INC | $11.5M |
DBX 0 03/01/26DROPBOX INC | $11.5M |
EHTHEHEALTH INC | $11.4M |
—CHANNELADVISOR CORP | $11.4M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $11.4M |
WIX 0 08/15/25WIX COM LTD | $11.4M |
MODMODINE MFG CO | $11.4M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $11.4M |
SNAP 0.25 05/01/25SNAP INC | $11.4M |
GMED 1 06/01/23NUVASIVE INC | $11.4M |
SRISTONERIDGE INC | $11.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.4M |
ERICERICSSON | $11.3M |
CGEMCULLINAN ONCOLOGY INC | $11.3M |
FTCHQFARFETCH LTD | $11.3M |
TTCFQTATTOOED CHEF INC | $11.3M |
IWFISHARES TR | $11.2M |
AROWARROW FINL CORP | $11.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $11.2M |
BVBRIGHTVIEW HLDGS INC | $11.2M |
MPAAMOTORCAR PTS AMER INC | $11.2M |
TGTREDEGAR CORP | $11.2M |
ATHAATHIRA PHARMA INC | $11.2M |
OSWONESPAWORLD HOLDINGS LIMITED | $11.2M |
—INFINERA CORP | $11.2M |
LZLEGALZOOM COM INC | $11.1M |
CDCHINDATA GROUP HLDGS LTD | $11.1M |
CLARCLARUS CORP NEW | $11.1M |
XPXP INC | $11.0M |
RMRRMR GROUP INC | $11.0M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $11.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $11.0M |
TRNSTRANSCAT INC | $11.0M |
COSTCOSTCO WHSL CORP NEW | $11.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.0M |
PRTY1EURPARTY CITY HOLDCO INC | $10.9M |
MXCTGBXMAXCYTE INC | $10.9M |
DNMRDANIMER SCIENTIFIC INC | $10.9M |
TREE 0.5 07/15/25LENDINGTREE INC NEW | $10.9M |
THRYTHRYV HLDGS INC | $10.9M |
CTOCTO RLTY GROWTH INC NEW | $10.8M |
SPYGSPDR SER TR | $10.8M |
NICEIT 0 09/15/25NICE LTD | $10.8M |
—VNET GROUP INC | $10.7M |
THRTHERMON GROUP HLDGS INC | $10.7M |
HAYWHAYWARD HLDGS INC | $10.7M |
LXFRLUXFER HOLDINGS PLC | $10.7M |
BZHBEAZER HOMES USA INC | $10.7M |
VTVVANGUARD INDEX FDS | $10.7M |
1RGREV GROUP INC | $10.6M |