STATE STREET CORP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.7B
Holdings
4,947
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,947 positions)
| Stock | Value |
|---|---|
INSWINTERNATIONAL SEAWAYS INC | $23.4M |
BGCPEURBGC PARTNERS INC | $23.3M |
DXCM 0.25 11/15/25DEXCOM INC | $23.3M |
ASTRASTRA SPACE INC | $23.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $23.2M |
FRG1EURFRANCHISE GROUP INC | $23.2M |
RVLVREVOLVE GROUP INC | $23.2M |
PBIPITNEY BOWES INC | $23.2M |
—ZENDESK INC | $23.2M |
—EAGLE BULK SHIPPING INC | $23.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $23.1M |
VEROVENUS CONCEPT INC | $23.0M |
—MOTUS GI HLDGS INC | $23.0M |
SL2SLEEP NUMBER CORP | $22.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $22.9M |
WASHWASHINGTON TR BANCORP INC | $22.9M |
AAMIBRIGHTSPHERE INVT GROUP INC | $22.9M |
BFSSAUL CTRS INC | $22.8M |
PROPROS HOLDINGS INC | $22.8M |
DCTDUCK CREEK TECHNOLOGIES INC | $22.8M |
REYNREYNOLDS CONSUMER PRODS INC | $22.6M |
LBAIUSDLAKELAND BANCORP INC | $22.6M |
ESLTELBIT SYS LTD | $22.6M |
RETAEURREATA PHARMACEUTICALS INC | $22.5M |
TDWTIDEWATER INC NEW | $22.5M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $22.5M |
SKINTHE BEAUTY HEALTH COMPANY | $22.5M |
TRSTTRUSTCO BK CORP N Y | $22.5M |
KKR 6 09/15/23 CKKR & CO INC | $22.5M |
NTGRNETGEAR INC | $22.5M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $22.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $22.4M |
CARSCARS COM INC | $22.4M |
—DTE ENERGY CO | $22.3M |
SGRYSURGERY PARTNERS INC | $22.3M |
HBNCHORIZON BANCORP INC | $22.2M |
TBITRUEBLUE INC | $22.2M |
GOOGALPHABET INC | $22.1M |
SPLK 1.125 06/15/27SPLUNK INC | $22.0M |
INDIINDIE SEMICONDUCTOR INC | $22.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $22.0M |
TRTOOTSIE ROLL INDS INC | $21.9M |
AYATLANTICA SUSTAINABLE INFR P | $21.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $21.9M |
INFNEURINFINERA CORP | $21.8M |
FLRNSPDR SER TR | $21.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $21.8M |
CNRCANADIAN NATL RY CO | $21.8M |
ZUOUSDZUORA INC | $21.8M |
DRVNDRIVEN BRANDS HLDGS INC | $21.8M |
KNBEKNOWBE4 INC | $21.7M |
PDFSPDF SOLUTIONS INC | $21.6M |
WTWISDOMTREE INVTS INC | $21.5M |
ACHRARCHER AVIATION INC | $21.4M |
MBUUMALIBU BOATS INC | $21.4M |
TSLATESLA INC | $21.4M |
GMREUSDGLOBAL MED REIT INC | $21.4M |
WISHCONTEXTLOGIC INC | $21.4M |
SCHPSCHWAB STRATEGIC TR | $21.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $21.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $21.1M |
FSPFRANKLIN STR PPTYS CORP | $21.0M |
ENJYENJOY TECHNOLOGY INC | $21.0M |
GMBLEURESPORTS ENTMT GROUP INC | $21.0M |
—LIQTECH INTL INC | $21.0M |
W 0.625 10/01/25WAYFAIR INC | $21.0M |
GONGERON CORP | $20.9M |
PLCECHILDRENS PL INC NEW | $20.9M |
EGHT8X8 INC NEW | $20.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $20.9M |
ACTCUSDPROTERRA INC | $20.9M |
XLISELECT SECTOR SPDR TR | $20.8M |
IIININSTEEL INDS INC | $20.7M |
INGNINOGEN INC | $20.7M |
OBKORIGIN BANCORP INC | $20.7M |
TMDXTRANSMEDICS GROUP INC | $20.7M |
NFBKNORTHFIELD BANCORP INC DEL | $20.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $20.7M |
ERIIENERGY RECOVERY INC | $20.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $20.6M |
JAMFJAMF HLDG CORP | $20.5M |
IDYAIDEAYA BIOSCIENCES INC | $20.5M |
NVRIHARSCO CORP | $20.5M |
DHCDIVERSIFIED HEALTHCARE TR | $20.4M |
EWJISHARES INC | $20.4M |
SATSECHOSTAR CORP | $20.4M |
NPKNATIONAL PRESTO INDS INC | $20.3M |
OKTA 0.375 06/15/26OKTA INC | $20.3M |
ZM3ZUMIEZ INC | $20.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $20.2M |
IQ 2 04/01/25IQIYI INC | $20.2M |
CIBEURBANCOLOMBIA S A | $20.1M |
YOUCLEAR SECURE INC | $20.1M |
CLWCLEARWATER PAPER CORP | $20.1M |
XYZ 0.125 03/01/25BLOCK INC | $20.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $20.1M |
DDOG 0.125 06/15/25DATADOG INC | $20.1M |
ATNIATN INTL INC | $20.1M |
VMEO*VIMEO INC | $20.1M |
THFFFIRST FINL CORP IND | $20.0M |