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)
| Stock | Value |
|---|---|
FRMEFIRST MERCHANTS CORP | $73.1M |
OSH3EUROAK STR HEALTH INC | $73.1M |
EGBNEAGLE BANCORP INC MD | $72.8M |
ALAIR LEASE CORP | $72.6M |
GTYGETTY RLTY CORP NEW | $72.5M |
SEALTD 0.25 09/15/26SEA LTD | $72.4M |
SD2SANDY SPRING BANCORP INC | $72.3M |
SABRSABRE CORP | $72.2M |
CRSCARPENTER TECHNOLOGY CORP | $72.2M |
2JEFOCUS FINL PARTNERS INC | $72.2M |
UVVUNIVERSAL CORP VA | $72.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $71.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $71.9M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $71.9M |
DXCM 0.75 12/01/23DEXCOM INC | $71.9M |
KOSKOSMOS ENERGY LTD | $71.7M |
NWBINORTHWEST BANCSHARES INC MD | $71.5M |
NKTREURNEKTAR THERAPEUTICS | $71.5M |
ROCKGIBRALTAR INDS INC | $71.4M |
AZEKAZEK CO INC | $71.4M |
ALTREURALTAIR ENGR INC | $71.3M |
—SALARIUS PHARMACEUTICALS INC | $71.0M |
VBVANGUARD INDEX FDS | $71.0M |
OPITQOFFICE PPTYS INCOME TR | $70.9M |
TTMCHFTATA MTRS LTD | $70.9M |
FBNCFIRST BANCORP N C | $70.9M |
MNROMONRO INC | $70.6M |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $70.6M |
SONOSONOS INC | $70.5M |
HRTXHERON THERAPEUTICS INC | $70.2M |
VXRTVAXART INC | $70.1M |
CENTACENTRAL GARDEN & PET CO | $70.1M |
—MANDIANT INC | $70.0M |
MG1MGE ENERGY INC | $69.9M |
FIBKFIRST INTST BANCSYSTEM INC | $69.9M |
ZS 0.125 07/01/25ZSCALER INC | $69.8M |
EGHT8X8 INC NEW | $69.8M |
VTYVERINT SYS INC | $69.8M |
MLCOMELCO RESORTS AND ENTMNT LTD | $69.7M |
AVNSAVANOS MED INC | $69.7M |
ATRCATRICURE INC | $69.6M |
TRIPTRIPADVISOR INC | $69.4M |
RVMDREVOLUTION MEDICINES INC | $69.3M |
PIIMPINJ INC | $69.2M |
KNKNOWLES CORP | $69.1M |
TWOEURTWO HBRS INVT CORP | $69.1M |
6PMPARAMOUNT GROUP INC | $69.0M |
PTENPATTERSON-UTI ENERGY INC | $68.8M |
MSEXMIDDLESEX WTR CO | $68.7M |
PRGSPROGRESS SOFTWARE CORP | $68.4M |
NEUNEWMARKET CORP | $68.4M |
PEGAPEGASYSTEMS INC | $68.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $68.2M |
HOUSREALOGY HLDGS CORP | $68.2M |
AGENEURAGENUS INC | $68.2M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $68.1M |
VNQVANGUARD INDEX FDS | $68.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $68.0M |
GOGROCERY OUTLET HLDG CORP | $67.9M |
SRNESORRENTO THERAPEUTICS INC | $67.9M |
RKTROCKET COS INC | $67.9M |
OI*O-I GLASS INC | $67.6M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $67.4M |
NBTBNBT BANCORP INC | $67.4M |
CSGSCSG SYS INTL INC | $67.4M |
JPXAEROVIRONMENT INC | $67.2M |
LAZLAZARD LTD | $67.2M |
HLIOHELIOS TECHNOLOGIES INC | $66.7M |
QSQUANTUMSCAPE CORP | $66.7M |
HNIHNI CORP | $66.7M |
DOCNDIGITALOCEAN HLDGS INC | $66.5M |
AVXLANAVEX LIFE SCIENCES CORP | $66.5M |
NARIUSDINARI MED INC | $66.4M |
INOINOVIO PHARMACEUTICALS INC | $66.4M |
AERAERCAP HOLDINGS NV | $66.3M |
MGAMAGNA INTL INC | $66.2M |
PRKSSEAWORLD ENTMT INC | $66.1M |
ALLOALLOGENE THERAPEUTICS INC | $65.8M |
FCFFIRST COMWLTH FINL CORP PA | $65.8M |
HHYATT HOTELS CORP | $65.7M |
MEIMETHODE ELECTRS INC | $65.6M |
HTDCORCEPT THERAPEUTICS INC | $65.5M |
AGREURAVANGRID INC | $65.5M |
RPTUSDRPT REALTY | $65.4M |
HSKAEURHESKA CORP | $65.3M |
AIRAAR CORP | $65.3M |
APAMARTISAN PARTNERS ASSET MGMT | $65.3M |
BBTBERKSHIRE HILLS BANCORP INC | $65.3M |
CPACOPA HOLDINGS SA | $65.3M |
NWNNORTHWEST NAT HLDG CO | $65.2M |
OPLNKAR AUCTION SVCS INC | $65.1M |
AIMCUSDALTRA INDL MOTION CORP | $65.1M |
VERVVERVE THERAPEUTICS INC | $65.0M |
BEBLOOM ENERGY CORP | $65.0M |
CLNECLEAN ENERGY FUELS CORP | $64.8M |
CAKECHEESECAKE FACTORY INC | $64.8M |
SAFESAFEHOLD INC | $64.7M |
ARIAPOLLO COML REAL EST FIN INC | $64.6M |
—ISTAR INC | $64.5M |
CHGGCHEGG INC | $64.5M |