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 |
|---|---|
VSSVANGUARD INTL EQUITY INDEX F | $64.5M |
EXTREXTREME NETWORKS INC | $64.4M |
CEIXEURCONSOL ENERGY INC NEW | $64.0M |
ONLORION OFFICE REIT INC | $63.9M |
CRVLCORVEL CORP | $63.8M |
OCGNOCUGEN INC | $63.8M |
CRKCOMSTOCK RES INC | $63.7M |
PSMTPRICESMART INC | $63.7M |
CARGCARGURUS INC | $63.6M |
CHCTCOMMUNITY HEALTHCARE TR INC | $63.6M |
FGENEURFIBROGEN INC | $63.5M |
RRRRED ROCK RESORTS INC | $63.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $63.3M |
ALECALECTOR INC | $63.3M |
ALSNALLISON TRANSMISSION HLDGS I | $63.2M |
TBBKBANCORP INC DEL | $63.2M |
BBDBANCO BRADESCO S A | $63.2M |
MTORMERITOR INC | $63.0M |
ITUBITAU UNIBANCO HLDG S A | $63.0M |
FLGTFULGENT GENETICS INC | $62.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $62.8M |
NVROEURNEVRO CORP | $62.8M |
ACIALBERTSONS COS INC | $62.8M |
MLABMESA LABS INC | $62.7M |
—GCP APPLIED TECHNOLOGIES INC | $62.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $62.6M |
BLMNBLOOMIN BRANDS INC | $62.5M |
APOGAPOGEE ENTERPRISES INC | $62.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $62.5M |
WABCWESTAMERICA BANCORPORATION | $62.3M |
GVAGRANITE CONSTR INC | $62.3M |
IWMISHARES TR | $62.3M |
—BAUDAX BIO INC | $62.0M |
MODVQMODIVCARE INC | $61.7M |
HHC*HOWARD HUGHES CORP | $61.5M |
DQDAQO NEW ENERGY CORP | $61.4M |
IRBTQIROBOT CORP | $61.2M |
CHRSCOHERUS BIOSCIENCES INC | $61.0M |
PMTPENNYMAC MTG INVT TR | $60.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $60.8M |
XLBSELECT SECTOR SPDR TR | $60.7M |
TSVT*2SEVENTY BIO INC | $60.6M |
INNSUMMIT HOTEL PPTYS INC | $60.4M |
OTTROTTER TAIL CORP | $60.3M |
AYXEURALTERYX INC | $60.3M |
BIGGQBIG LOTS INC | $60.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $60.2M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $60.0M |
IMGNEURIMMUNOGEN INC | $59.9M |
OVEROVERSTOCK COM INC DEL | $59.8M |
VRTVEURVERITIV CORP | $59.7M |
CWKCUSHMAN WAKEFIELD PLC | $59.7M |
TG7TRIUMPH GROUP INC NEW | $59.6M |
—WORKDAY INC | $59.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $59.4M |
FBKFB FINL CORP | $59.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $59.3M |
IPARINTER PARFUMS INC | $59.3M |
CNNECANNAE HLDGS INC | $59.2M |
PATKPATRICK INDS INC | $59.2M |
JACKJACK IN THE BOX INC | $59.1M |
HMNHORACE MANN EDUCATORS CORP N | $58.8M |
EATBRINKER INTL INC | $58.8M |
BBIOBRIDGEBIO PHARMA INC | $58.8M |
OSISOSI SYSTEMS INC | $58.5M |
MFS1EURWELBILT INC | $58.3M |
FRPTFRESHPET INC | $58.3M |
PDPAGERDUTY INC | $58.2M |
CHPTCHARGEPOINT HOLDINGS INC | $58.1M |
COHUCOHU INC | $58.0M |
SCHN1EURSCHNITZER STEEL INDS INC | $58.0M |
TROXTRONOX HOLDINGS PLC | $57.7M |
CWENCLEARWAY ENERGY INC | $57.7M |
VREXVAREX IMAGING CORP | $57.6M |
RILYB. RILEY FINANCIAL INC | $57.6M |
OFGOFG BANCORP | $57.4M |
RDYDR REDDYS LABS LTD | $57.3M |
—FERRO CORP | $57.2M |
CNKCINEMARK HLDGS INC | $57.2M |
MNKDMANNKIND CORP | $57.0M |
—AVANTOR INC | $57.0M |
—HISTOGEN INC | $57.0M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $56.8M |
MYRGMYR GROUP INC DEL | $56.8M |
AMZNAMAZON COM INC | $56.8M |
AMRALPHA METALLURGICAL RESOUR I | $56.7M |
NMRKNEWMARK GROUP INC | $56.7M |
—ORTHO CLINICAL DIAGNOSTICS H | $56.7M |
AXNX*AXONICS INC | $56.6M |
SAVESPIRIT AIRLS INC | $56.6M |
LZBLA Z BOY INC | $56.5M |
BANFBANCFIRST CORP | $56.4M |
NVEEUSDNV5 GLOBAL INC | $56.2M |
KAIKADANT INC | $56.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $56.1M |
FSLYFASTLY INC | $56.0M |
—REGULUS THERAPEUTICS INC | $56.0M |
MCYMERCURY GENL CORP NEW | $56.0M |
ESRTEMPIRE ST RLTY TR INC | $55.9M |
KAMNUSDKAMAN CORP | $55.7M |