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 |
|---|---|
SENS1GBPSENSEONICS HLDGS INC | $36.0M |
ICHRICHOR HOLDINGS | $36.0M |
VWOVANGUARD INTL EQUITY INDEX F | $35.9M |
FDPFRESH DEL MONTE PRODUCE INC | $35.9M |
FVRRFIVERR INTL LTD | $35.9M |
CALCALERES INC | $35.8M |
IMVTIMMUNOVANT INC | $35.7M |
LYFTLYFT INC | $35.7M |
PCG 5.5 08/16/23PG&E CORP | $35.7M |
PTGXPROTAGONIST THERAPEUTICS INC | $35.7M |
GU9GUESS INC | $35.7M |
DDOG 0.125 06/15/25DATADOG INC | $35.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $35.6M |
MRTNMARTEN TRANS LTD | $35.6M |
BHEBENCHMARK ELECTRS INC | $35.6M |
SXCSUNCOKE ENERGY INC | $35.6M |
CHEFCHEFS WHSE INC | $35.5M |
EP3ORASURE TECHNOLOGIES INC | $35.5M |
BUSEFIRST BUSEY CORP | $35.5M |
SKINTHE BEAUTY HEALTH COMPANY | $35.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $35.3M |
VECOVEECO INSTRS INC DEL | $35.3M |
SNEXSTONEX GROUP INC | $35.3M |
TUPTUPPERWARE BRANDS CORP | $35.3M |
MR4MERIDIAN BIOSCIENCE INC | $35.3M |
RNAAVIDITY BIOSCIENCES INC | $35.2M |
USNAUSANA HEALTH SCIENCES INC | $35.2M |
MGRCMCGRATH RENTCORP | $35.1M |
INFNEURINFINERA CORP | $35.1M |
ZM3ZUMIEZ INC | $35.1M |
VNET21VIANET GROUP INC | $35.1M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $35.1M |
—FORTIVE CORP | $35.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $35.0M |
VIRTVIRTU FINL INC | $34.8M |
PPCPILGRIMS PRIDE CORP | $34.8M |
LULUFAX HOLDING LTD | $34.8M |
OCFCOCEANFIRST FINL CORP | $34.7M |
PGTIUSDPGT INNOVATIONS INC | $34.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $34.6M |
KOPNKOPIN CORP | $34.6M |
SCHLSCHOLASTIC CORP | $34.6M |
ANIKANIKA THERAPEUTICS INC | $34.5M |
TLSTELOS CORP MD | $34.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $34.4M |
SCSANTANDER CONSUMER USA HLDGS | $34.3M |
QFIN360 DIGITECH INC | $34.3M |
PLTKPLAYTIKA HLDG CORP | $34.2M |
TCBKTRICO BANCSHARES | $34.2M |
BCBEURPRIMO WATER CORPORATION | $34.2M |
—PLANTRONICS INC NEW | $34.2M |
—TIVITY HEALTH INC | $34.0M |
GEGGEO GROUP INC NEW | $34.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $33.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $33.9M |
FMTXFORMA THERAPEUTICS HLDGS INC | $33.8M |
CNHICNH INDL N V | $33.8M |
SSPSCRIPPS E W CO OHIO | $33.8M |
AANTHE AARONS COMPANY INC | $33.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $33.7M |
ANDEANDERSONS INC | $33.7M |
CSTMCONSTELLIUM SE | $33.6M |
ACWIISHARES TR | $33.5M |
GOSSGOSSAMER BIO INC | $33.5M |
KCKINGSOFT CLOUD HLDGS LTD | $33.5M |
CPFCENTRAL PAC FINL CORP | $33.4M |
BLNKBLINK CHARGING CO | $33.4M |
—NATUS MED INC DEL | $33.3M |
CUTREURCUTERA INC | $33.3M |
LAURLAUREATE EDUCATION INC | $33.2M |
DRQEURDRIL-QUIP INC | $33.2M |
W 1.125 11/01/24WAYFAIR INC | $33.1M |
PARRPAR PAC HOLDINGS INC | $33.1M |
BDQMALBIREO PHARMA INC | $32.9M |
NBRNABORS INDUSTRIES LTD | $32.8M |
ICFIICF INTL INC | $32.8M |
SPYMSPDR SER TR | $32.8M |
SNAP 0.25 05/01/25SNAP INC | $32.7M |
VSTMVERASTEM INC | $32.7M |
ECOLUS ECOLOGY INC | $32.7M |
RCREADY CAPITAL CORP | $32.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $32.6M |
CTSCTS CORP | $32.5M |
—LYDALL INC | $32.5M |
AMRCAMERESCO INC | $32.5M |
BJRIBJS RESTAURANTS INC | $32.5M |
CBZCBIZ INC | $32.4M |
—APPLIED MOLECULAR TRANS INC | $32.4M |
PODD 0.375 09/01/26INSULET CORP | $32.4M |
SMPSTANDARD MTR PRODS INC | $32.3M |
NKTXNKARTA INC | $32.3M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $32.3M |
GCOGENESCO INC | $32.3M |
TBITRUEBLUE INC | $32.3M |
CERTCERTARA INC | $32.2M |
CPRXCATALYST PHARMACEUTICALS INC | $32.2M |
STROSUTRO BIOPHARMA INC | $32.2M |
ADTNEURADTRAN INC | $32.0M |
ASPNASPEN AEROGELS INC | $31.9M |
HUBS 0.375 06/01/25HUBSPOT INC | $31.8M |