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 |
|---|---|
ENTAENANTA PHARMACEUTICALS INC | $84.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $84.2M |
CALMCAL MAINE FOODS INC | $84.1M |
SKYWSKYWEST INC | $83.9M |
FLEXFLEX LTD | $83.9M |
TRNTRINITY INDS INC | $83.0M |
HASIHANNON ARMSTRONG SUST INFR C | $82.9M |
EYENATIONAL VISION HLDGS INC | $82.8M |
OPENOPENDOOR TECHNOLOGIES INC | $82.7M |
SBG1SEACOAST BKG CORP FLA | $82.4M |
LKFNLAKELAND FINL CORP | $82.3M |
YELPYELP INC | $82.3M |
GMS1EURGMS INC | $82.0M |
MCMOELIS & CO | $81.9M |
SPTSPROUT SOCIAL INC | $81.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $81.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $81.8M |
UCTTULTRA CLEAN HLDGS INC | $81.5M |
ESEESCO TECHNOLOGIES INC | $81.4M |
KALUKAISER ALUMINUM CORP | $81.4M |
RGNXREGENXBIO INC | $81.4M |
SCHRSCHWAB STRATEGIC TR | $81.4M |
ENRENERGIZER HLDGS INC NEW | $81.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $81.3M |
SPEMSPDR INDEX SHS FDS | $81.2M |
—REEDS INC | $81.0M |
XLESELECT SECTOR SPDR TR | $81.0M |
VICRVICOR CORP | $80.9M |
CHNGUSDCHANGE HEALTHCARE INC | $80.6M |
AMKRAMKOR TECHNOLOGY INC | $80.5M |
PAHUSDELEMENT SOLUTIONS INC | $80.4M |
PDCOEURPATTERSON COS INC | $80.1M |
WGOWINNEBAGO INDS INC | $80.0M |
GEVOGEVO INC | $79.9M |
VSTOEURVISTA OUTDOOR INC | $79.9M |
RXRXRECURSION PHARMACEUTICALS IN | $79.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $79.7M |
XLFSELECT SECTOR SPDR TR | $79.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $79.5M |
WKCWORLD FUEL SVCS CORP | $79.5M |
NUSNU SKIN ENTERPRISES INC | $79.2M |
VIPSVIPSHOP HOLDINGS LIMITED | $79.2M |
AWIARMSTRONG WORLD INDS INC NEW | $79.1M |
PQ3PROVIDENT FINL SVCS INC | $78.9M |
WWWWOLVERINE WORLD WIDE INC | $78.9M |
EWTISHARES INC | $78.9M |
UPWKUPWORK INC | $78.8M |
—BOTTOMLINE TECH DEL INC | $78.8M |
PRGPROG HOLDINGS INC | $78.6M |
BUSDBARNES GROUP INC | $78.6M |
GNWGENWORTH FINL INC | $78.5M |
ARVNARVINAS INC | $78.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $78.2M |
ACLSAXCELIS TECHNOLOGIES INC | $78.2M |
MTRNMATERION CORP | $78.1M |
MEDMEDIFAST INC | $78.1M |
RITMNEW RESIDENTIAL INVT CORP | $78.1M |
—ROCKWELL MED INC | $78.0M |
IDIINTERDIGITAL INC | $77.9M |
JJSFJ & J SNACK FOODS CORP | $77.9M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $77.8M |
CIMCHIMERA INVT CORP | $77.8M |
NPOENPRO INDS INC | $77.7M |
ZGZILLOW GROUP INC | $77.6M |
IOSPINNOSPEC INC | $77.6M |
THSTREEHOUSE FOODS INC | $77.4M |
SEALTD 2.375 12/01/25SEA LTD | $77.4M |
OUTOUTFRONT MEDIA INC | $77.2M |
EFTTECHTARGET INC | $77.2M |
PRAAPRA GROUP INC | $76.9M |
TNETTRINET GROUP INC | $76.9M |
LPSNUSDLIVEPERSON INC | $76.8M |
VRTSVIRTUS INVT PARTNERS INC | $76.6M |
NMIHNMI HLDGS INC | $76.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $76.5M |
STCSTEWART INFORMATION SVCS COR | $76.5M |
URBNURBAN OUTFITTERS INC | $76.4M |
RDFNREDFIN CORP | $76.4M |
—MANTECH INTERNATIONAL CORP | $76.4M |
HRIHERC HLDGS INC | $76.3M |
BLUEBLUEBIRD BIO INC | $76.1M |
ARCTARCTURUS THERAPEUTICS HLDGS | $76.1M |
ANFABERCROMBIE & FITCH CO | $76.1M |
HLNEHAMILTON LANE INC | $75.9M |
CVETUSDCOVETRUS INC | $75.8M |
CHWYCHEWY INC | $75.6M |
ESGRENSTAR GROUP LIMITED | $75.6M |
GKOSGLAUKOS CORP | $75.2M |
LNTHLANTHEUS HLDGS INC | $74.9M |
—XPERI HOLDING CORP | $74.9M |
S7VSALLY BEAUTY HLDGS INC | $74.8M |
TSPHTUSIMPLE HLDGS INC | $74.8M |
ODP1THE ODP CORP | $74.3M |
MTXMINERALS TECHNOLOGIES INC | $74.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $74.2M |
LBTYBLIBERTY GLOBAL PLC | $73.9M |
PRKPARK NATL CORP | $73.8M |
GDOTGREEN DOT CORP | $73.8M |
AXSAXIS CAP HLDGS LTD | $73.5M |
TSETRINSEO PLC | $73.2M |