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 |
|---|---|
NWLINATIONAL WESTN LIFE GROUP IN | $10.0M |
—CLARUS THERAPEUTICS HLDNGS I | $10.0M |
KODKEASTMAN KODAK CO | $10.0M |
MCWMISTER CAR WASH INC | $10.0M |
PETQEURPETIQ INC | $10.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9.9M |
BFCBANK FIRST CORP | $9.9M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $9.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $9.9M |
LLLL FLOORING HOLDINGS INC | $9.8M |
CTOCTO RLTY GROWTH INC NEW | $9.8M |
BHILBENSON HILL INC | $9.8M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $9.8M |
WIX 0 08/15/25WIX COM LTD | $9.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $9.8M |
SA2DSANDRIDGE ENERGY INC | $9.7M |
VTIVANGUARD INDEX FDS | $9.7M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $9.7M |
IPIINTREPID POTASH INC | $9.7M |
KNTKKINETIK HOLDINGS INC | $9.7M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $9.7M |
SOYSUNOPTA INC | $9.6M |
LXFRLUXFER HOLDINGS PLC | $9.6M |
IONQIONQ INC | $9.6M |
GGBGERDAU SA | $9.6M |
TGTREDEGAR CORP | $9.6M |
RBCAAREPUBLIC BANCORP INC KY | $9.6M |
—BTRS HOLDINGS INC | $9.6M |
IWFISHARES TR | $9.6M |
VTVVANGUARD INDEX FDS | $9.6M |
NUVBNUVATION BIO INC | $9.6M |
GMED 1 06/01/23NUVASIVE INC | $9.5M |
TPCTUTOR PERINI CORP | $9.5M |
ABJAABB LTD | $9.5M |
FMNBFARMERS NATIONAL BANC CORP | $9.5M |
SRISTONERIDGE INC | $9.5M |
XYZ 0 05/01/26BLOCK INC | $9.5M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $9.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9.4M |
CLARCLARUS CORP NEW | $9.4M |
HYLNHYLIION HOLDINGS CORP | $9.4M |
THRTHERMON GROUP HLDGS INC | $9.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.4M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $9.4M |
—JOYY INC | $9.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $9.4M |
EP3ORASURE TECHNOLOGIES INC | $9.3M |
AVPTAVEPOINT INC | $9.3M |
MOFGMIDWESTONE FINL GROUP INC NE | $9.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $9.3M |
FVRRFIVERR INTL LTD | $9.3M |
RELYREMITLY GLOBAL INC | $9.3M |
ZZFCARPARTS COM INC | $9.3M |
VERVVERVE THERAPEUTICS INC | $9.2M |
SPYGSPDR SER TR | $9.2M |
NICEIT 0 09/15/25NICE LTD | $9.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $9.2M |
NNOXNANO X IMAGING LTD | $9.2M |
1RGREV GROUP INC | $9.2M |
GICGLOBAL INDUSTRIAL COMPANY | $9.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $9.1M |
ESMTUSDENGAGESMART INC | $9.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.1M |
DHDEFINITIVE HEALTHCARE CORP | $9.1M |
LASRNLIGHT INC | $9.0M |
—CHARGE ENTERPRISES INC | $9.0M |
MITKMITEK SYS INC | $9.0M |
SPYVSPDR SER TR | $9.0M |
CETXCEMTREX INC | $9.0M |
SCPSSCOPUS BIOPHARMA INC | $9.0M |
—CALYXT INC | $9.0M |
SDYSPDR SER TR | $9.0M |
XYZ 0.25 11/01/27BLOCK INC | $9.0M |
PKEPARK AEROSPACE CORP | $9.0M |
RAPTEURRAPT THERAPEUTICS INC | $9.0M |
DNMRDANIMER SCIENTIFIC INC | $8.9M |
—LIMELIGHT NETWORKS INC | $8.9M |
JOYY 1.375 06/15/26JOYY INC | $8.9M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $8.9M |
KROKRONOS WORLDWIDE INC | $8.9M |
TCXTUCOWS INC | $8.9M |
GRPNGROUPON INC | $8.9M |
ME23ANDME HOLDING CO | $8.8M |
0OIASOLARWINDS CORP | $8.8M |
LCII 1.125 05/15/26LCI INDS | $8.8M |
—AZURE PWR GLOBAL LTD | $8.8M |
OSCROSCAR HEALTH INC | $8.8M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $8.8M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $8.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
LRN 1.125 09/01/27STRIDE INC | $8.7M |
CVLGCOVENANT LOGISTICS GROUP INC | $8.6M |
IEVISHARES TR | $8.6M |
CMTLCOMTECH TELECOMMUNICATIONS C | $8.6M |
FLICUSDFIRST LONG IS CORP | $8.6M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $8.6M |
MVSTMICROVAST HOLDINGS INC | $8.6M |
RDFN 0 10/15/25REDFIN CORP | $8.6M |
SHOPSHOPIFY INC | $8.6M |
XLRESELECT SECTOR SPDR TR | $8.6M |