STATE STREET CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
4,685
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,685 positions)
| Stock | Value |
|---|---|
BANDBANDWIDTH INC | $41.8M |
SPLK 1.125 06/15/27SPLUNK INC | $41.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $41.8M |
EXTREXTREME NETWORKS INC | $41.7M |
CEVACEVA INC | $41.6M |
VRRMVERRA MOBILITY CORP | $41.6M |
EIGEMPLOYERS HLDGS INC | $41.5M |
ELFE L F BEAUTY INC | $41.4M |
BANCBANC OF CALIFORNIA INC | $41.4M |
—ZENDESK INC | $41.4M |
BNGOUSDBIONANO GENOMICS INC | $41.4M |
—GCP APPLIED TECHNOLOGIES INC | $41.3M |
ADUSADDUS HOMECARE CORP | $41.3M |
HB6HIBBETT INC | $41.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $41.3M |
SWCHEURSWITCH INC | $41.2M |
—TWITTER INC | $41.1M |
EHTHEHEALTH INC | $41.1M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $41.1M |
—SOUTHERN CO | $41.1M |
HCCWARRIOR MET COAL INC | $41.1M |
LILALIBERTY LATIN AMERICA LTD | $41.0M |
SAFTSAFETY INS GROUP INC | $40.9M |
PJTPJT PARTNERS INC | $40.9M |
JELDJELD-WEN HLDG INC | $40.9M |
EPACENERPAC TOOL GROUP CORP | $40.5M |
HZOMARINEMAX INC | $40.5M |
ALCALCON AG | $40.5M |
RUSHARUSH ENTERPRISES INC | $40.4M |
LMATLEMAITRE VASCULAR INC | $40.4M |
CHPTCHARGEPOINT HOLDINGS INC | $40.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $40.3M |
VRMUSDVROOM INC | $40.3M |
EWCISHARES INC | $40.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $40.2M |
G2CEVERI HLDGS INC | $40.1M |
AFRMAFFIRM HLDGS INC | $40.1M |
AVYAUSDAVAYA HLDGS CORP | $40.1M |
TALTAL EDUCATION GROUP | $40.1M |
FIZZNATIONAL BEVERAGE CORP | $40.0M |
HTOSJW GROUP | $40.0M |
RGRSTURM RUGER & CO INC | $40.0M |
ALTALTIMMUNE INC | $39.9M |
FAROFARO TECHNOLOGIES INC | $39.8M |
NBPI MAB | $39.7M |
NFENEW FORTRESS ENERGY INC | $39.7M |
EGRXEAGLE PHARMACEUTICALS INC | $39.5M |
SRRKSCHOLAR ROCK HLDG CORP | $39.5M |
IWMISHARES TR | $39.5M |
TDAYGANNETT CO INC | $39.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $39.0M |
AHHARMADA HOFFLER PPTYS INC | $38.7M |
CBCVR ENERGY INC | $38.7M |
AVIRATEA PHARMACEUTICALS INC | $38.7M |
MRSNMERSANA THERAPEUTICS INC | $38.6M |
BMTABRITISH AMERN TOB PLC | $38.5M |
LESLLESLIES INC | $38.5M |
CXWCORECIVIC INC | $38.5M |
KRYSKRYSTAL BIOTECH INC | $38.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $38.4M |
BFLYBUTTERFLY NETWORK INC | $38.4M |
PFBCPREFERRED BK LOS ANGELES CA | $38.4M |
ASTEASTEC INDS INC | $38.3M |
RPAYREPAY HLDGS CORP | $38.3M |
CWHCAMPING WORLD HLDGS INC | $38.2M |
ZUOUSDZUORA INC | $38.2M |
UHTUNIVERSAL HEALTH RLTY INCOME | $38.2M |
DBIDESIGNER BRANDS INC | $38.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $38.1M |
PIIMPINJ INC | $38.0M |
YMABUSDY-MABS THERAPEUTICS INC | $38.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $38.0M |
VAC2USDVBI VACCINES INC CDA | $37.9M |
—AMERICAN FIN TR INC | $37.8M |
RXRXRECURSION PHARMACEUTICALS IN | $37.8M |
ASIXADVANSIX INC | $37.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $37.7M |
HFWAHERITAGE FINL CORP WASH | $37.6M |
INGNINOGEN INC | $37.4M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $37.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $37.3M |
RILYB. RILEY FINANCIAL INC | $37.3M |
INVAINNOVIVA INC | $37.2M |
A3IAMERISAFE INC | $37.1M |
AGYSAGILYSYS INC | $37.0M |
FLRNSPDR SER TR | $36.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $36.9M |
—DOMINION ENERGY INC | $36.7M |
ARGOARGO GROUP INTL HLDGS LTD | $36.5M |
NTGRNETGEAR INC | $36.5M |
UMCUNITED MICROELECTRONICS CORP | $36.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $36.4M |
EAFEURGRAFTECH INTL LTD | $36.3M |
AHCOADAPTHEALTH CORP | $36.2M |
CSWCSW INDUSTRIALS INC | $36.2M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $36.2M |
BGCPEURBGC PARTNERS INC | $36.2M |
TALOTALOS ENERGY INC | $36.2M |
—AMERICAN NATIONAL GROUP INC | $36.1M |
MATWMATTHEWS INTL CORP | $36.1M |