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 |
|---|---|
STEPSTEPSTONE GROUP INC | $31.8M |
DNBDUN & BRADSTREET HLDGS INC | $31.7M |
AORTCRYOLIFE INC | $31.6M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $31.6M |
BVNCOMPANIA DE MINAS BUENAVENTU | $31.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $31.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $31.5M |
WOLF 1.75 05/01/26CREE INC | $31.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $31.5M |
SHCSOTERA HEALTH CO | $31.4M |
HTLDHEARTLAND EXPRESS INC | $31.3M |
COURCOURSERA INC | $31.2M |
BLBLFBILIBILI INC | $31.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $31.1M |
PROPROS HOLDINGS INC | $31.0M |
GOLFACUSHNET HLDGS CORP | $31.0M |
OFIXORTHOFIX MED INC | $30.9M |
—EPIZYME INC | $30.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $30.9M |
PLABPHOTRONICS INC | $30.7M |
CHGG 0 09/01/26CHEGG INC | $30.7M |
MMIMARCUS & MILLICHAP INC | $30.7M |
PUMPPROPETRO HLDG CORP | $30.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $30.6M |
SPLK 1.125 09/15/25SPLUNK INC | $30.6M |
TRWHEURBALLYS CORPORATION | $30.5M |
FTCHF 3.75 05/01/27FARFETCH LTD | $30.5M |
CLBCORE LABORATORIES N V | $30.5M |
TPICQTPI COMPOSITES INC | $30.5M |
ALVRALLOVIR INC | $30.5M |
SRJSPARTANNASH CO | $30.4M |
PRCHPORCH GROUP INC | $30.4M |
—DTE ENERGY CO | $30.4M |
YEXTYEXT INC | $30.3M |
ENDPENDO INTL PLC | $30.3M |
ALTOALTO INGREDIENTS INC | $30.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $30.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $30.2M |
SCSCSCANSOURCE INC | $30.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $30.2M |
ALDXALDEYRA THERAPEUTICS INC | $30.1M |
PRSUVIAD CORP | $30.0M |
CERSCERUS CORP | $30.0M |
WW6WW INTL INC | $30.0M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $30.0M |
CNOBCONNECTONE BANCORP INC | $29.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $29.9M |
B7SBROOKDALE SR LIVING INC | $29.7M |
CMPRCIMPRESS PLC | $29.7M |
TILEINTERFACE INC | $29.7M |
GOOGLALPHABET INC | $29.7M |
NSYNICE LTD | $29.7M |
MCHBHOMESTREET INC | $29.6M |
AMWLAMERICAN WELL CORP | $29.5M |
DDSDILLARDS INC | $29.4M |
BILSPDR SER TR | $29.4M |
VRAYQVIEWRAY INC | $29.4M |
FTITECHNIPFMC PLC | $29.3M |
FIVN 0.5 06/01/25FIVE9 INC | $29.3M |
AIC3 AI INC | $29.3M |
MCRIMONARCH CASINO & RESORT INC | $29.3M |
DTILPRECISION BIOSCIENCES INC | $29.2M |
SOFISOFI TECHNOLOGIES INC | $29.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $29.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $29.1M |
SGRYSURGERY PARTNERS INC | $29.0M |
CVACCUREVAC N V | $29.0M |
—ALLEGIANCE BANCSHARES INC | $28.9M |
CSTLCASTLE BIOSCIENCES INC | $28.9M |
IEIISHARES TR | $28.9M |
DJPBARCLAYS BANK PLC | $28.8M |
OZONOZON HLDGS PLC | $28.8M |
PCVXVAXCYTE INC | $28.8M |
JAMFJAMF HLDG CORP | $28.8M |
QTRXQUANTERIX CORP | $28.8M |
LBRTLIBERTY OILFIELD SVCS INC | $28.8M |
MGPIMGP INGREDIENTS INC NEW | $28.8M |
FFWMFIRST FNDTN INC | $28.8M |
SNDRSCHNEIDER NATIONAL INC | $28.8M |
BWINBRP GROUP INC | $28.7M |
—RADIUS HEALTH INC | $28.7M |
HLITHARMONIC INC | $28.6M |
LRNSTRIDE INC | $28.6M |
DNOWNOW INC | $28.5M |
—BROADMARK RLTY CAP INC | $28.5M |
CRMTAMERICAS CAR-MART INC | $28.5M |
TRSTRIMAS CORP | $28.4M |
CIBEURBANCOLOMBIA S A | $28.3M |
SLYSPDR SER TR | $28.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $28.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $28.3M |
EFCELLINGTON FINANCIAL INC | $28.2M |
GOOGALPHABET INC | $28.1M |
REALTHE REALREAL INC | $28.1M |
HAFCHANMI FINL CORP | $28.1M |
HSTMHEALTHSTREAM INC | $28.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $28.1M |
—VEONEER INC | $28.0M |
MBUUMALIBU BOATS INC | $28.0M |
QNSTQUINSTREET INC | $28.0M |