STATE STREET CORP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.1B

Holdings

4,793

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,793 positions)

StockValue
BFHALLIANCE DATA SYSTEMS CORP
$87K
VREVERIS RESIDENTIAL INC
$87K
TELLEURTELLURIAN INC NEW
$87K
CALXCALIX INC
$87K
MDMEDNAX INC
$87K
SIXEURSIX FLAGS ENTMT CORP NEW
$87K
GPKGRAPHIC PACKAGING HLDG CO
$87K
QTWOQ2 HLDGS INC
$87K
VSATVIASAT INC
$87K
EDITEDITAS MEDICINE INC
$87K
EPCEDGEWELL PERS CARE CO
$87K
NGVTINGEVITY CORP
$87K
PINCPREMIER INC
$87K
TRTN-PATRITON INTL LTD
$87K
AMANTERO MIDSTREAM CORP
$86K
ZWSZURN WATER SOLUTIONS CORP
$86K
GDSGDS HLDGS LTD
$86K
ALGMALLEGRO MICROSYSTEMS INC
$86K
ASTHAPOLLO MED HLDGS INC
$86K
PBRPETROLEO BRASILEIRO SA PETRO
$86K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$86K
VBTXVERITEX HLDGS INC
$86K
MHOM/I HOMES INC
$86K
CSRCENTERSPACE
$86K
DYDYCOM INDS INC
$86K
OLLIOLLIES BARGAIN OUTLET HLDGS
$86K
MAGELLAN HEALTH INC
$86K
TMETENCENT MUSIC ENTMT GROUP
$85K
CPKCHESAPEAKE UTILS CORP
$85K
OMFONEMAIN HLDGS INC
$85K
PACBPACIFIC BIOSCIENCES CALIF IN
$85K
HPOSERVICE PPTYS TR
$85K
OPKOPKO HEALTH INC
$85K
GREAT WESTERN BANCORP INC
$85K
CWSTCASELLA WASTE SYS INC
$84K
ENTAENANTA PHARMACEUTICALS INC
$84K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$84K
CALMCAL MAINE FOODS INC
$84K
CACCCREDIT ACCEP CORP MICH
$84K
SKYWSKYWEST INC
$84K
FLEXFLEX LTD
$84K
TRNTRINITY INDS INC
$83K
HASIHANNON ARMSTRONG SUST INFR C
$83K
EYENATIONAL VISION HLDGS INC
$83K
OPENOPENDOOR TECHNOLOGIES INC
$83K
SBG1SEACOAST BKG CORP FLA
$82K
LKFNLAKELAND FINL CORP
$82K
YELPYELP INC
$82K
GMS1EURGMS INC
$82K
MCMOELIS & CO
$82K
SPTSPROUT SOCIAL INC
$82K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$82K
SWTXSPRINGWORKS THERAPEUTICS INC
$82K
UCTTULTRA CLEAN HLDGS INC
$82K
ESEESCO TECHNOLOGIES INC
$81K
KALUKAISER ALUMINUM CORP
$81K
RGNXREGENXBIO INC
$81K
SCHRSCHWAB STRATEGIC TR
$81K
ENRENERGIZER HLDGS INC NEW
$81K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$81K
SPEMSPDR INDEX SHS FDS
$81K
XLESELECT SECTOR SPDR TR
$81K
VICRVICOR CORP
$81K
CHNGUSDCHANGE HEALTHCARE INC
$81K
AMKRAMKOR TECHNOLOGY INC
$81K
PAHUSDELEMENT SOLUTIONS INC
$80K
PDCOEURPATTERSON COS INC
$80K
WGOWINNEBAGO INDS INC
$80K
GEVOGEVO INC
$80K
VSTOEURVISTA OUTDOOR INC
$80K
RXRXRECURSION PHARMACEUTICALS IN
$80K
ITCIEURINTRA-CELLULAR THERAPIES INC
$80K
XLFSELECT SECTOR SPDR TR
$80K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$80K
WKCWORLD FUEL SVCS CORP
$80K
NUSNU SKIN ENTERPRISES INC
$79K
VIPSVIPSHOP HOLDINGS LIMITED
$79K
AWIARMSTRONG WORLD INDS INC NEW
$79K
PQ3PROVIDENT FINL SVCS INC
$79K
WWWWOLVERINE WORLD WIDE INC
$79K
EWTISHARES INC
$79K
GHCGRAHAM HLDGS CO
$79K
UPWKUPWORK INC
$79K
BOTTOMLINE TECH DEL INC
$79K
PRGPROG HOLDINGS INC
$79K
BUSDBARNES GROUP INC
$79K
GNWGENWORTH FINL INC
$79K
ARVNARVINAS INC
$78K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$78K
ACLSAXCELIS TECHNOLOGIES INC
$78K
MTRNMATERION CORP
$78K
MEDMEDIFAST INC
$78K
RITMNEW RESIDENTIAL INVT CORP
$78K
IDIINTERDIGITAL INC
$78K
JJSFJ & J SNACK FOODS CORP
$78K
DANAHER CORPORATION
$78K
CDEVEURCENTENNIAL RESOURCE DEV INC
$78K
CIMCHIMERA INVT CORP
$78K
NPOENPRO INDS INC
$78K
ZGZILLOW GROUP INC
$78K
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