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 |
|---|---|
RBCRBC BEARINGS INC | $109.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $109.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $109.4M |
SHOSUNSTONE HOTEL INVS INC NEW | $109.3M |
SMPLSIMPLY GOOD FOODS CO | $109.0M |
PLNTPLANET FITNESS INC | $108.9M |
PPHMEURAVID BIOSERVICES INC | $108.7M |
VRNSVARONIS SYS INC | $108.7M |
—TURNING POINT THERAPEUTICS I | $108.5M |
VRTVERTIV HOLDINGS CO | $108.5M |
AKRACADIA RLTY TR | $108.1M |
AXTAAXALTA COATING SYS LTD | $108.0M |
CVLTCOMMVAULT SYS INC | $107.9M |
ITGRINTEGER HLDGS CORP | $107.8M |
EBCEASTERN BANKSHARES INC | $107.6M |
GWXSPDR INDEX SHS FDS | $107.2M |
TMPTOMPKINS FINL CORP | $107.1M |
SKTTANGER FACTORY OUTLET CTRS I | $107.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $106.8M |
SKYSKYLINE CHAMPION CORPORATION | $106.7M |
MLIMUELLER INDS INC | $106.6M |
TENBTENABLE HLDGS INC | $106.5M |
AAONAAON INC | $106.1M |
MOG/AMOOG INC | $106.0M |
VIRVIR BIOTECHNOLOGY INC | $105.9M |
AATAMERICAN ASSETS TR INC | $105.6M |
CELHCELSIUS HLDGS INC | $105.2M |
4DHDANA INC | $105.0M |
KEXKIRBY CORP | $104.5M |
CDNACAREDX INC | $104.4M |
FLSFLOWSERVE CORP | $104.3M |
KYMRKYMERA THERAPEUTICS INC | $104.2M |
NWSNEWS CORP NEW | $104.0M |
UNITUNITI GROUP INC | $103.9M |
UPBDRENT A CTR INC NEW | $103.7M |
FTCHQFARFETCH LTD | $103.6M |
ATKRATKORE INC | $103.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $103.3M |
SANMSANMINA CORPORATION | $103.3M |
FW2NBANNER CORP | $102.9M |
FBCUSDFLAGSTAR BANCORP INC | $102.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $102.8M |
WLLWHITING PETE CORP NEW | $102.7M |
ACAARCOSA INC | $102.6M |
COSCNO FINL GROUP INC | $102.5M |
SPWRQSUNPOWER CORP | $102.4M |
HAINHAIN CELESTIAL GROUP INC | $102.3M |
DORMDORMAN PRODS INC | $102.3M |
ENSENERSYS | $102.1M |
MSMMSC INDL DIRECT INC | $102.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $102.1M |
—ABEONA THERAPEUTICS INC | $102.0M |
BTUPEABODY ENGR CORP | $101.9M |
CCSCENTURY CMNTYS INC | $101.5M |
RAMPLIVERAMP HLDGS INC | $101.5M |
NTNXNUTANIX INC | $101.5M |
TRMKTRUSTMARK CORP | $101.1M |
CBTCABOT CORP | $100.7M |
KWRQUAKER HOUGHTON | $100.7M |
EVTCEVERTEC INC | $100.6M |
DHRB & G FOODS INC NEW | $100.6M |
PGNYPROGYNY INC | $100.5M |
RNSTRENASANT CORP | $100.3M |
KRNTKORNIT DIGITAL LTD | $100.2M |
—INVIVO THERAPEUTICS HLDGS CO | $100.0M |
WITWIPRO LTD | $99.9M |
XNCRXENCOR INC | $99.5M |
CENXCENTURY ALUM CO | $99.5M |
CVCOCAVCO INDS INC DEL | $99.2M |
BOXBOX INC | $99.1M |
CHRDOASIS PETROLEUM INC | $99.0M |
—R1 RCM INC | $99.0M |
ZLABZAI LAB LTD | $98.8M |
AGIOAGIOS PHARMACEUTICALS INC | $98.4M |
AZNASTRAZENECA PLC | $98.3M |
IJHISHARES TR | $98.2M |
ZNGAEURZYNGA INC | $98.0M |
FUODOLBY LABORATORIES INC | $98.0M |
UI2KEMPER CORP | $97.9M |
RLAYRELAY THERAPEUTICS INC | $97.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $97.8M |
BXMTBLACKSTONE MTG TR INC | $97.8M |
NTESNETEASE INC | $97.7M |
JWNUSDNORDSTROM INC | $97.6M |
PRTAPROTHENA CORP PLC | $97.5M |
PIPRPIPER SANDLER COMPANIES | $97.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $97.2M |
PLXSPLEXUS CORP | $97.1M |
CCXIEURCHEMOCENTRYX INC | $97.1M |
RLJRLJ LODGING TR | $97.0M |
IBOCINTERNATIONAL BANCSHARES COR | $96.9M |
PLANUSDANAPLAN INC | $96.9M |
OPHTEURIVERIC BIO INC | $96.7M |
BCOBRINKS CO | $96.4M |
HOPEHOPE BANCORP INC | $96.3M |
DDD3-D SYS CORP DEL | $96.2M |
NWENORTHWESTERN CORP | $96.2M |
CMPCOMPASS MINERALS INTL INC | $95.8M |
CUBICUSTOMERS BANCORP INC | $95.5M |
HPHELMERICH & PAYNE INC | $95.1M |