STATE STREET CORP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.9B
Holdings
4,463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,463 positions)
| Stock | Value |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $33.4M |
GOLFACUSHNET HLDGS CORP | $33.3M |
ANABANAPTYSBIO INC | $33.2M |
EP3ORASURE TECHNOLOGIES INC | $33.2M |
CSWCSW INDUSTRIALS INC | $33.2M |
RNAAVIDITY BIOSCIENCES INC | $33.2M |
TIGRUP FINTECH HLDG LTD | $33.2M |
OSPNONESPAN INC | $33.1M |
ANDEANDERSONS INC | $33.1M |
—ZENDESK INC | $33.1M |
CSTMCONSTELLIUM SE | $33.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $33.0M |
—DOMINION ENERGY INC | $33.0M |
PRSUVIAD CORP | $32.9M |
CHS1USDCHICOS FAS INC | $32.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $32.7M |
FLXNFLEXION THERAPEUTICS INC | $32.7M |
GLDM1USDWORLD GOLD TR | $32.7M |
AMRCAMERESCO INC | $32.7M |
PUMPPROPETRO HLDG CORP | $32.7M |
IVREURINVESCO MORTGAGE CAPITAL INC | $32.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $32.6M |
OFIXORTHOFIX MED INC | $32.5M |
EVHEVOLENT HEALTH INC | $32.5M |
INVAINNOVIVA INC | $32.5M |
QTRXQUANTERIX CORP | $32.5M |
PSFEPAYSAFE LIMITED | $32.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $32.4M |
WOLF 1.75 05/01/26CREE INC | $32.4M |
—ECHO GLOBAL LOGISTICS INC | $32.3M |
ICFIICF INTL INC | $32.3M |
—RH | $32.1M |
GEGGEO GROUP INC NEW | $32.1M |
LBRTLIBERTY OILFIELD SVCS INC | $32.1M |
BLFSBIOLIFE SOLUTIONS INC | $32.0M |
PETSPETMED EXPRESS INC | $32.0M |
KNSAKINIKSA PHARMACEUTICALS LTD | $32.0M |
SCSANTANDER CONSUMER USA HLDGS | $32.0M |
SNEXSTONEX GROUP INC | $31.9M |
UMCUNITED MICROELECTRONICS CORP | $31.9M |
ADTADT INC DEL | $31.8M |
—DANIMER SCIENTIFIC INC | $31.8M |
CHGG 0.125 03/15/25CHEGG INC | $31.7M |
HNGRUSDHANGER INC | $31.7M |
BKNG 0.75 05/01/25PRICELINE GRP INC | $31.6M |
CSTLCASTLE BIOSCIENCES INC | $31.6M |
EGRXEAGLE PHARMACEUTICALS INC | $31.6M |
TRWHEURBALLYS CORPORATION | $31.6M |
—FORTIVE CORP | $31.5M |
BLIUSDBERKELEY LTS INC | $31.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $31.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $31.4M |
EBIXEUREBIX INC | $31.4M |
GOTUGAOTU TECHEDU INC | $31.4M |
DBDEURDIEBOLD NIXDORF INC | $31.4M |
GRPNGROUPON INC | $31.3M |
—AMERICAN FIN TR INC | $31.3M |
CEIXEURCONSOL ENERGY INC NEW | $31.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $31.2M |
—LYDALL INC | $31.1M |
APIAGORA INC | $31.1M |
BZUNBAOZUN INC | $31.0M |
SWCHEURSWITCH INC | $30.8M |
UIUBIQUITI INC | $30.7M |
—BROADMARK RLTY CAP INC | $30.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $30.6M |
—PROOFPOINT INC | $30.6M |
AKROAKERO THERAPEUTICS INC | $30.5M |
ILMN 0 08/15/23ILLUMINA INC | $30.5M |
STOKSTOKE THERAPEUTICS INC | $30.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $30.4M |
TILEINTERFACE INC | $30.3M |
SPLK 1.125 09/15/25SPLUNK INC | $30.3M |
PRIMPRIMORIS SVCS CORP | $30.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $30.2M |
GPMTGRANITE PT MTG TR INC | $30.2M |
TSPHTUSIMPLE HLDGS INC | $30.2M |
PRDOPERDOCEO ED CORP | $30.1M |
PRLDPRELUDE THERAPEUTICS INC | $30.1M |
MGPIMGP INGREDIENTS INC NEW | $30.1M |
—ALLEGIANCE BANCSHARES INC | $30.0M |
MCHBHOMESTREET INC | $29.9M |
HAFCHANMI FINL CORP | $29.9M |
MSEXMIDDLESEX WTR CO | $29.9M |
VKTXVIKING THERAPEUTICS INC | $29.9M |
SNDRSCHNEIDER NATIONAL INC | $29.8M |
LAURLAUREATE EDUCATION INC | $29.8M |
TALOTALOS ENERGY INC | $29.8M |
BDQMALBIREO PHARMA INC | $29.7M |
PLABPHOTRONICS INC | $29.7M |
—NEOPHOTONICS CORP | $29.6M |
SPLK 1.125 06/15/27SPLUNK INC | $29.6M |
—ENEL AMERICAS S A | $29.6M |
QNSTQUINSTREET INC | $29.5M |
GJBSTEELCASE INC | $29.5M |
MMIMARCUS & MILLICHAP INC | $29.5M |
MBUUMALIBU BOATS INC | $29.4M |
—PRICELINE GRP INC | $29.4M |
Z 2.75 05/15/25ZILLOW GROUP INC | $29.4M |
HYLNHYLIION HOLDINGS CORP | $29.4M |