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 |
|---|---|
SNDRSCHNEIDER NATIONAL INC | $41.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $41.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $41.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $41.5M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $41.5M |
CDLXCARDLYTICS INC | $41.4M |
RSTEM INC | $41.4M |
SPSMSPDR SER TR | $41.4M |
USPHU S PHYSICAL THERAPY | $41.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $41.3M |
ASRGRUPO AEROPORTUARIO DEL SURE | $41.2M |
—TIMBER PHARMACEUTICALS INC | $41.0M |
PLCECHILDRENS PL INC NEW | $40.9M |
QFIN360 DIGITECH INC | $40.7M |
BILL 0 12/01/25BILL COM HLDGS INC | $40.7M |
CERTCERTARA INC | $40.6M |
PBIPITNEY BOWES INC | $40.5M |
ALTALTIMMUNE INC | $40.5M |
ASTRASTRA SPACE INC | $40.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $40.4M |
—ARGO GROUP INTL HLDGS LTD | $40.4M |
SMPSTANDARD MTR PRODS INC | $40.3M |
VMEO*VIMEO INC | $40.3M |
PCG 5.5 08/16/23PG&E CORP | $40.3M |
MMIMARCUS & MILLICHAP INC | $40.2M |
HB6HIBBETT INC | $40.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $40.1M |
EPACENERPAC TOOL GROUP CORP | $40.1M |
PFBCPREFERRED BK LOS ANGELES CA | $40.0M |
IDYAIDEAYA BIOSCIENCES INC | $40.0M |
BUSEFIRST BUSEY CORP | $40.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $39.9M |
MCRB1EURSERES THERAPEUTICS INC | $39.9M |
MATWMATTHEWS INTL CORP | $39.9M |
SCHLSCHOLASTIC CORP | $39.8M |
—HOUGHTON MIFFLIN HARCOURT CO | $39.8M |
INBXUSDINHIBRX INC | $39.7M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $39.6M |
PKXPOSCO | $39.3M |
OKTA 0.125 09/01/25OKTA INC | $39.3M |
CBZCBIZ INC | $39.2M |
—TIVITY HEALTH INC | $39.2M |
CWHCAMPING WORLD HLDGS INC | $39.2M |
DXCM 0.25 11/15/25DEXCOM INC | $39.1M |
GU9GUESS INC | $39.1M |
—EXICURE INC | $39.0M |
—SOUTHERN CO | $39.0M |
RLXRLX TECHNOLOGY INC | $38.9M |
FOURSHIFT4 PMTS INC | $38.9M |
CNHICNH INDL N V | $38.9M |
GTNGRAY TELEVISION INC | $38.9M |
PHRPHREESIA INC | $38.8M |
MGRCMCGRATH RENTCORP | $38.8M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $38.7M |
PMVPPMV PHARMACEUTICALS INC | $38.7M |
STEPSTEPSTONE GROUP INC | $38.7M |
W 1 08/15/26WAYFAIR INC | $38.7M |
BCBEURPRIMO WATER CORPORATION | $38.7M |
CTSCTS CORP | $38.6M |
W 0.625 10/01/25WAYFAIR INC | $38.6M |
USNAUSANA HEALTH SCIENCES INC | $38.5M |
DDOG 0.125 06/15/25DATADOG INC | $38.4M |
ACWIISHARES TR | $38.4M |
AROCARCHROCK INC | $38.4M |
SKINTHE BEAUTY HEALTH COMPANY | $38.4M |
KROSKEROS THERAPEUTICS INC | $38.3M |
INVAINNOVIVA INC | $38.1M |
HFWAHERITAGE FINL CORP WASH | $38.1M |
HCATHEALTH CATALYST INC | $38.0M |
MCBMETROPOLITAN BK HLDG CORP | $38.0M |
—MOTUS GI HLDGS INC | $38.0M |
G2CEVERI HLDGS INC | $38.0M |
CDXSCODEXIS INC | $37.9M |
SPLK 1.125 06/15/27SPLUNK INC | $37.9M |
CHEFCHEFS WHSE INC | $37.8M |
IBRXIMMUNITYBIO INC | $37.8M |
FIGSFIGS INC | $37.8M |
ICFIICF INTL INC | $37.7M |
AHCOADAPTHEALTH CORP | $37.7M |
OKTA 0.375 06/15/26OKTA INC | $37.7M |
OCFCOCEANFIRST FINL CORP | $37.6M |
INFNEURINFINERA CORP | $37.6M |
SNEXSTONEX GROUP INC | $37.5M |
A3IAMERISAFE INC | $37.5M |
LMATLEMAITRE VASCULAR INC | $37.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $37.4M |
SGRYSURGERY PARTNERS INC | $37.4M |
GOSSGOSSAMER BIO INC | $37.2M |
DBIDESIGNER BRANDS INC | $37.2M |
AMWDAMERICAN WOODMARK CORPORATIO | $37.2M |
—CURIS INC | $37.1M |
CRNXCRINETICS PHARMACEUTICALS IN | $36.9M |
OPRXOPTIMIZERX CORP | $36.9M |
UMCUNITED MICROELECTRONICS CORP | $36.9M |
BHEBENCHMARK ELECTRS INC | $36.9M |
LILALIBERTY LATIN AMERICA LTD | $36.8M |
—ZENDESK INC | $36.8M |
GRFSGRIFOLS S A | $36.8M |
SILKSILK RD MED INC | $36.7M |
SRJSPARTANNASH CO | $36.6M |