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 |
|---|---|
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $29.4M |
PARPAR TECHNOLOGY CORP | $29.3M |
CTMXCYTOMX THERAPEUTICS INC | $29.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $29.2M |
VSTMVERASTEM INC | $29.1M |
—LORDSTOWN MOTORS CORP | $29.1M |
—NEENAH INC | $29.1M |
CERSCERUS CORP | $29.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $29.0M |
ROFKFORCE INC | $29.0M |
FSPFRANKLIN STR PPTYS CORP | $29.0M |
ATECALPHATEC HLDGS INC | $29.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $29.0M |
ZZFCARPARTS COM INC | $29.0M |
NOAHNOAH HLDGS LTD | $29.0M |
MCRIMONARCH CASINO & RESORT INC | $28.9M |
NXQUANEX BLDG PRODS CORP | $28.9M |
IQ 2 04/01/25IQIYI INC | $28.9M |
JKSJINKOSOLAR HLDG CO LTD | $28.9M |
IEIISHARES TR | $28.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $28.9M |
KROSKEROS THERAPEUTICS INC | $28.8M |
EFCELLINGTON FINANCIAL INC | $28.8M |
AESCAES CORP | $28.8M |
UTLUNITIL CORP | $28.7M |
TCRTZIOPHARM ONCOLOGY INC | $28.7M |
CLDTCHATHAM LODGING TR | $28.6M |
SLPSIMULATIONS PLUS INC | $28.6M |
OKTA 0.375 06/15/26OKTA INC | $28.6M |
—SYNAPTICS INC | $28.6M |
EVOP1EUREVO PMTS INC | $28.6M |
ASIXADVANSIX INC | $28.5M |
PODD 0.375 09/01/26INSULET CORP | $28.4M |
DJPBARCLAYS BANK PLC | $28.4M |
TLSTELOS CORP MD | $28.4M |
—BLUCORA INC | $28.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $28.4M |
LASRNLIGHT INC | $28.3M |
VBVANGUARD INDEX FDS | $28.3M |
WNCWABASH NATL CORP | $28.2M |
LQDTLIQUIDITY SVCS INC | $28.1M |
SKMEURSK TELECOM LTD | $28.1M |
MNRLUSDBRIGHAM MINERALS INC | $28.0M |
FINVFINVOLUTION GROUP | $27.9M |
—TWITTER INC | $27.9M |
HLITHARMONIC INC | $27.9M |
CNDTCONDUENT INC | $27.8M |
SAPSAP SE | $27.8M |
—VIVINT SMART HOME INC | $27.8M |
GPROGOPRO INC | $27.7M |
RADEURRITE AID CORP | $27.7M |
PRTY1EURPARTY CITY HOLDCO INC | $27.6M |
RNG 0 03/01/25RINGCENTRAL INC | $27.6M |
CNOBCONNECTONE BANCORP INC | $27.5M |
UPLDUPLAND SOFTWARE INC | $27.5M |
BCABBIOATLA INC | $27.4M |
SU6SURMODICS INC | $27.4M |
NGNOVAGOLD RES INC | $27.4M |
XPELXPEL INC | $27.4M |
PPCPILGRIMS PRIDE CORP | $27.4M |
FOSLFOSSIL GROUP INC | $27.3M |
—BRYN MAWR BK CORP | $27.3M |
WASHWASHINGTON TR BANCORP INC | $27.3M |
SCVLSHOE CARNIVAL INC | $27.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $27.3M |
KELYAKELLY SVCS INC | $27.3M |
TMDXTRANSMEDICS GROUP INC | $27.2M |
VRTVEURVERITIV CORP | $27.2M |
HSTMHEALTHSTREAM INC | $27.1M |
SUMO2EURSUMO LOGIC INC | $27.1M |
JBSSSANFILIPPO JOHN B & SON INC | $27.1M |
GOOGLALPHABET INC | $27.1M |
SIBNSI-BONE INC | $27.1M |
ALCALCON AG | $27.0M |
GOSSGOSSAMER BIO INC | $27.0M |
EBEVENTBRITE INC | $27.0M |
GGBGERDAU SA | $26.9M |
NPKNATIONAL PRESTO INDS INC | $26.9M |
SRJSPARTANNASH CO | $26.9M |
LADRLADDER CAP CORP | $26.8M |
NFBKNORTHFIELD BANCORP INC DEL | $26.8M |
SPNTSIRIUSPOINT LTD | $26.8M |
GOOGALPHABET INC | $26.7M |
IMKTAINGLES MKTS INC | $26.7M |
—AMERICAN NATIONAL GROUP INC | $26.6M |
TRSTRIMAS CORP | $26.6M |
VCRAUSDVOCERA COMMUNICATIONS INC | $26.6M |
CDXSCODEXIS INC | $26.6M |
WTWISDOMTREE INVTS INC | $26.6M |
NIJNELNET INC | $26.5M |
KIDSORTHOPEDIATRICS CORP | $26.5M |
CTRNCITI TRENDS INC | $26.5M |
FLWS1 800 FLOWERS COM INC | $26.4M |
LYFTLYFT INC | $26.3M |
LAZRLUMINAR TECHNOLOGIES INC | $26.3M |
BRBR1GBPBELLRING BRANDS INC | $26.3M |
—HOUGHTON MIFFLIN HARCOURT CO | $26.2M |
CWISPDR INDEX SHS FDS | $26.1M |
PLTKPLAYTIKA HLDG CORP | $26.1M |
LUNGPULMONX CORP | $26.1M |