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 |
|---|---|
ORICORIC PHARMACEUTICALS INC | $22.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $22.1M |
CAMPEURCALAMP CORP | $22.1M |
ASPNASPEN AEROGELS INC | $22.1M |
PFCPREMIER FINANCIAL CORP | $22.1M |
XLFSELECT SECTOR SPDR TR | $22.0M |
—CAI INTERNATIONAL INC | $21.9M |
ETDETHAN ALLEN INTERIORS INC | $21.8M |
NHCNATIONAL HEALTHCARE CORP | $21.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $21.7M |
DCODUCOMMUN INC DEL | $21.7M |
AXGNAXOGEN INC | $21.6M |
VOOVANGUARD INDEX FDS | $21.6M |
REYNREYNOLDS CONSUMER PRODS INC | $21.6M |
PETQEURPETIQ INC | $21.6M |
—MERIDIAN BANCORP INC MD | $21.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $21.6M |
—EARGO INC | $21.6M |
—J2 GLOBAL INC | $21.5M |
—TESLA INC | $21.4M |
WOWWIDEOPENWEST INC | $21.4M |
GNKGENCO SHIPPING & TRADING LTD | $21.3M |
DDOG 0.125 06/15/25DATADOG INC | $21.3M |
BATRKUSDLIBERTY MEDIA CORP DEL | $21.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $21.2M |
PAEPAE INC | $21.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $21.1M |
PRCHPORCH GROUP INC | $21.1M |
DGIIDIGI INTL INC | $21.1M |
ANNXANNEXON INC | $21.1M |
CARSCARS COM INC | $21.0M |
—CAPSTEAD MTG CORP | $21.0M |
QCRHQCR HOLDINGS INC | $21.0M |
HWKNHAWKINS INC | $20.9M |
SIDCOMPANHIA SIDERURGICA NACION | $20.8M |
—WIX COM LTD | $20.8M |
UBAUSDURSTADT BIDDLE PPTYS INC | $20.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $20.8M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $20.8M |
—AMERICAN ELEC PWR CO INC | $20.8M |
UFCSUNITED FIRE GROUP INC | $20.8M |
TRXCEURASENSUS SURGICAL INC | $20.7M |
DENNDENNYS CORP | $20.7M |
AVIRATEA PHARMACEUTICALS INC | $20.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $20.6M |
ATENA10 NETWORKS INC | $20.6M |
EWJISHARES INC | $20.6M |
CIR2USDCIRCOR INTL INC | $20.6M |
IVVISHARES TR | $20.6M |
—MGM GROWTH PPTYS LLC | $20.5M |
YPFYPF SOCIEDAD ANONIMA | $20.5M |
SRGSERITAGE GROWTH PPTYS | $20.4M |
HUBS 0.375 06/01/25HUBSPOT INC | $20.4M |
AYATLANTICA SUSTAINABLE INFR P | $20.3M |
PAYAUSDPAYA HOLDINGS INC | $20.3M |
TSLATESLA INC | $20.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $20.2M |
OPHTEURIVERIC BIO INC | $20.2M |
—UNDER ARMOUR INC | $20.2M |
MODMODINE MFG CO | $20.2M |
OMEROMEROS CORP | $20.2M |
PCCPC CONNECTION INC | $20.1M |
—IQIYI INC | $20.1M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $20.0M |
FFICFLUSHING FINL CORP | $20.0M |
TMTOYOTA MOTOR CORP | $19.9M |
CN4CONNS INC | $19.9M |
CMRECOSTAMARE INC | $19.9M |
NICNICOLET BANKSHARES INC | $19.9M |
REXREX AMERICAN RES CORP | $19.9M |
BFSSAUL CTRS INC | $19.8M |
SPLK 0.5 09/15/23SPLUNK INC | $19.8M |
RWRSPDR SER TR | $19.7M |
IIININSTEEL INDS INC | $19.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $19.6M |
XXYCROSS CTRY HEALTHCARE INC | $19.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $19.6M |
PINGUSDPING IDENTITY HLDG CORP | $19.6M |
—VEONEER INC | $19.6M |
BANDBANDWIDTH INC | $19.5M |
CENTCENTRAL GARDEN & PET CO | $19.5M |
NVDANVIDIA CORPORATION | $19.5M |
GLNGGOLAR LNG LTD | $19.5M |
—SAILPOINT TECHNOLOGIES HLDGS | $19.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $19.5M |
RMAXRE MAX HLDGS INC | $19.4M |
GABCGERMAN AMERN BANCORP INC | $19.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $19.4M |
VAPOVAPOTHERM INC | $19.4M |
MSBIMIDLAND STS BANCORP INC ILL | $19.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $19.3M |
IMAIMAX CORP | $19.3M |
AGROADECOAGRO S A | $19.3M |
PLOWDOUGLAS DYNAMICS INC | $19.3M |
IBCPINDEPENDENT BK CORP MICH | $19.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.3M |
TRTOOTSIE ROLL INDS INC | $19.3M |
ACCOACCO BRANDS CORP | $19.3M |
GONGERON CORP | $19.2M |
UMHUMH PPTYS INC | $19.2M |