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 |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $36.6M |
WIPSPDR SER TR | $36.5M |
RCREADY CAPITAL CORP | $36.5M |
JRVRJAMES RIV GROUP LTD | $36.4M |
CARSCARS COM INC | $36.4M |
GEGGEO GROUP INC NEW | $36.4M |
AMCXAMC NETWORKS INC | $36.4M |
MGPIMGP INGREDIENTS INC NEW | $36.4M |
HLITHARMONIC INC | $36.4M |
CALCALERES INC | $36.3M |
FIZZNATIONAL BEVERAGE CORP | $36.2M |
SLQTSELECTQUOTE INC | $36.2M |
FLYWFLYWIRE CORPORATION | $36.1M |
EGRXEAGLE PHARMACEUTICALS INC | $36.1M |
GCOGENESCO INC | $35.9M |
VISNCOMMSCOPE HLDG CO INC | $35.9M |
ADTNEURADTRAN INC | $35.9M |
RGRSTURM RUGER & CO INC | $35.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $35.8M |
SSPSCRIPPS E W CO OHIO | $35.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $35.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $35.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $35.6M |
GOLFACUSHNET HLDGS CORP | $35.6M |
5E7ITEOS THERAPEUTICS INC | $35.5M |
BGCPEURBGC PARTNERS INC | $35.5M |
GRBKGREEN BRICK PARTNERS INC | $35.5M |
HTLDHEARTLAND EXPRESS INC | $35.5M |
CSWCSW INDUSTRIALS INC | $35.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $35.5M |
—MCAFEE CORP | $35.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $35.5M |
MR4MERIDIAN BIOSCIENCE INC | $35.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $35.4M |
VWOVANGUARD INTL EQUITY INDEX F | $35.3M |
—AMERICAN NATIONAL GROUP INC | $35.2M |
SFIXSTITCH FIX INC | $35.2M |
SPYMSPDR SER TR | $35.2M |
TALTAL EDUCATION GROUP | $35.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $35.0M |
—COHBAR INC | $35.0M |
PPCPILGRIMS PRIDE CORP | $34.9M |
DDSDILLARDS INC | $34.9M |
BZKANZHUN LIMITED | $34.8M |
ECOLUS ECOLOGY INC | $34.7M |
—DOMINION ENERGY INC | $34.7M |
BANDBANDWIDTH INC | $34.7M |
CMRCBIGCOMMERCE HLDGS INC | $34.6M |
CPFCENTRAL PAC FINL CORP | $34.5M |
BLFSBIOLIFE SOLUTIONS INC | $34.4M |
TSLATESLA INC | $34.3M |
PARRPAR PAC HOLDINGS INC | $34.3M |
CPRXCATALYST PHARMACEUTICALS INC | $34.2M |
TBITRUEBLUE INC | $34.2M |
ROFKFORCE INC | $34.2M |
—TWITTER INC | $34.1M |
NIJNELNET INC | $34.0M |
REPLREPLIMUNE GROUP INC | $34.0M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $34.0M |
PVACUSDRANGER OIL CORPORATION | $33.9M |
NTGRNETGEAR INC | $33.8M |
WNCWABASH NATL CORP | $33.8M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $33.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $33.5M |
LMNDLEMONADE INC | $33.5M |
BILSPDR SER TR | $33.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $33.3M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $33.3M |
WRLDWORLD ACCEP CORPORATION | $33.3M |
GDYNGRID DYNAMICS HLDGS INC | $33.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $33.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $33.3M |
RNAAVIDITY BIOSCIENCES INC | $33.2M |
SHYFSHYFT GROUP INC | $33.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $33.1M |
DNOWNOW INC | $33.1M |
SXCSUNCOKE ENERGY INC | $33.0M |
BWINBRP GROUP INC | $33.0M |
SKLZSKILLZ INC | $32.9M |
—ALLEGIANCE BANCSHARES INC | $32.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $32.8M |
IMKTAINGLES MKTS INC | $32.6M |
XLFISELECT SECTOR SPDR TR | $32.6M |
GOOGLALPHABET INC | $32.6M |
BLNKBLINK CHARGING CO | $32.6M |
FDPFRESH DEL MONTE PRODUCE INC | $32.5M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $32.5M |
ENDPENDO INTL PLC | $32.3M |
TRSTRIMAS CORP | $32.3M |
TCBKTRICO BANCSHARES | $32.2M |
COURCOURSERA INC | $32.1M |
SLPSIMULATIONS PLUS INC | $32.0M |
—FORTIVE CORP | $32.0M |
FRG1EURFRANCHISE GROUP INC | $31.9M |
SHCSOTERA HEALTH CO | $31.9M |
HAFCHANMI FINL CORP | $31.9M |
TALOTALOS ENERGY INC | $31.9M |
CBCVR ENERGY INC | $31.9M |
CSTMCONSTELLIUM SE | $31.9M |
AORTCRYOLIFE INC | $31.9M |