STATE STREET CORP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.7B
Holdings
3,965
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,965 positions)
| Stock | Value |
|---|---|
COUP 0.125 06/15/25COUPA SOFTWARE INC | $38.2M |
USCRU S CONCRETE INC | $38.1M |
MRTNMARTEN TRANS LTD | $38.1M |
HTLDHEARTLAND EXPRESS INC | $38.1M |
SNDRSCHNEIDER NATIONAL INC | $38.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $38.0M |
ANABANAPTYSBIO INC | $38.0M |
PLCECHILDRENS PL INC NEW | $37.9M |
RETAEURREATA PHARMACEUTICALS INC | $37.9M |
ACWIISHARES TR | $37.9M |
CXWCORECIVIC INC | $37.9M |
PRLDPRELUDE THERAPEUTICS INC | $37.8M |
PCG 5.5 08/16/23PG&E CORP | $37.8M |
RVNCEURREVANCE THERAPEUTICS INC | $37.8M |
NZACSPDR INDEX SHS FDS | $37.7M |
HZOMARINEMAX INC | $37.6M |
CSWCSW INDUSTRIALS INC | $37.6M |
MFAUSDMFA FINL INC | $37.5M |
SLCAU S SILICA HLDGS INC | $37.5M |
OKTA 0.125 09/01/25OKTA INC | $37.4M |
KCKINGSOFT CLOUD HLDGS LTD | $37.3M |
PENGSMART GLOBAL HLDGS INC | $37.3M |
FUTUFUTU HLDGS LTD | $37.0M |
BANCBANC OF CALIFORNIA INC | $37.0M |
—SOUTHERN CO | $36.9M |
CHGG 0.125 03/15/25CHEGG INC | $36.9M |
OTTROTTER TAIL CORP | $36.8M |
EFSCENTERPRISE FINL SVCS CORP | $36.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $36.8M |
MYRGMYR GROUP INC DEL | $36.7M |
ALVRALLOVIR INC | $36.6M |
INFNEURINFINERA CORP | $36.5M |
CALXCALIX INC | $36.4M |
KYMRKYMERA THERAPEUTICS INC | $36.4M |
PFBCPREFERRED BK LOS ANGELES CA | $36.4M |
DNOWNOW INC | $36.4M |
—MTS SYS CORP | $36.3M |
PDPAGERDUTY INC | $36.2M |
JELDJELD-WEN HLDG INC | $36.1M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $36.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $36.0M |
JOBSUSD51JOB INC | $36.0M |
EXTREXTREME NETWORKS INC | $35.9M |
VRRMVERRA MOBILITY CORP | $35.8M |
GU9GUESS INC | $35.8M |
PNTGPENNANT GROUP INC | $35.8M |
GOSSGOSSAMER BIO INC | $35.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $35.7M |
AXSMAXSOME THERAPEUTICS INC | $35.6M |
FIZZNATIONAL BEVERAGE CORP | $35.6M |
DENEURDENBURY INC | $35.5M |
BUSEFIRST BUSEY CORP | $35.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $35.5M |
ZM3ZUMIEZ INC | $35.5M |
HHYATT HOTELS CORP | $35.4M |
USNAUSANA HEALTH SCIENCES INC | $35.4M |
BDQMALBIREO PHARMA INC | $35.3M |
ABRARBOR REALTY TRUST INC | $35.2M |
TWNKEURHOSTESS BRANDS INC | $35.2M |
SILKSILK RD MED INC | $35.2M |
CPFCENTRAL PAC FINL CORP | $35.1M |
PCVXVAXCYTE INC | $35.0M |
GTNGRAY TELEVISION INC | $35.0M |
—BONANZA CREEK ENERGY INC | $35.0M |
ETSY 0.125 10/01/26ETSY INC | $34.9M |
EP3ORASURE TECHNOLOGIES INC | $34.9M |
—AMERICAN FIN TR INC | $34.9M |
PUMPPROPETRO HLDG CORP | $34.9M |
DCOMDIME CMNTY BANCSHARES INC | $34.8M |
SSPSCRIPPS E W CO OHIO | $34.8M |
WHDCACTUS INC | $34.7M |
HTOSJW GROUP | $34.7M |
PROPROS HOLDINGS INC | $34.6M |
VREXVAREX IMAGING CORP | $34.5M |
AGENEURAGENUS INC | $34.5M |
CMPRCIMPRESS PLC | $34.4M |
ALGMALLEGRO MICROSYSTEMS INC | $34.4M |
—NATUS MED INC DEL | $34.3M |
ELFE L F BEAUTY INC | $34.2M |
NGNOVAGOLD RES INC | $34.2M |
OCGNOCUGEN INC | $34.2M |
CWKCUSHMAN WAKEFIELD PLC | $34.2M |
RGRSTURM RUGER & CO INC | $34.0M |
—TWILIO INC | $33.9M |
OFIXORTHOFIX MED INC | $33.7M |
ARGOARGO GROUP INTL HLDGS LTD | $33.7M |
—PRICELINE GRP INC | $33.5M |
AHHARMADA HOFFLER PPTYS INC | $33.5M |
EGRXEAGLE PHARMACEUTICALS INC | $33.5M |
ORICORIC PHARMACEUTICALS INC | $33.5M |
AIVAPARTMENT INVT & MGMT CO | $33.4M |
YEXTYEXT INC | $33.4M |
TBBKBANCORP INC DEL | $33.3M |
RPAYREPAY HLDGS CORP | $33.3M |
SAPSAP SE | $33.3M |
GEGGEO GROUP INC NEW | $33.3M |
DBDEURDIEBOLD INC | $33.3M |
FLRNSPDR SER TR | $33.2M |
TCBKTRICO BANCSHARES | $33.2M |
ACIALBERTSONS COS INC | $33.1M |