STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1T
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| Stock | Value |
|---|---|
DYT1DYNEX CAP INC | $13.6M |
TTCFQTATTOOED CHEF INC | $13.6M |
XPROEXPRO GROUP HOLDINGS NV | $13.6M |
INFA1EURINFORMATICA INC | $13.5M |
DHILDIAMOND HILL INVT GROUP INC | $13.5M |
SPROSPERO THERAPEUTICS INC | $13.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $13.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.5M |
DCODUCOMMUN INC DEL | $13.5M |
PETQEURPETIQ INC | $13.4M |
ALXALEXANDERS INC | $13.4M |
YORWYORK WTR CO | $13.4M |
LXFRLUXFER HOLDINGS PLC | $13.4M |
MXCTGBXMAXCYTE INC | $13.4M |
—MANDIANT INC | $13.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $13.3M |
RRDEURDONNELLEY R R & SONS CO | $13.3M |
EBFENNIS INC | $13.3M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $13.3M |
WIX 0 08/15/25WIX COM LTD | $13.3M |
JXNJACKSON FINANCIAL INC | $13.2M |
OOMAOOMA INC | $13.2M |
35OBSCULPTOR CAP MGMT | $13.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13.2M |
FTCIFTC SOLAR INC | $13.2M |
PLBYPLBY GROUP INC | $13.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $13.1M |
BG3BIG 5 SPORTING GOODS CORP | $13.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $13.1M |
ACELACCEL ENTERTAINMENT INC | $13.1M |
GRAFUSDVELODYNE LIDAR INC | $13.0M |
TILINSTIL BIO INC | $13.0M |
SPUSDSP PLUS CORP | $13.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $13.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $12.9M |
CPSCOOPER STD HLDGS INC | $12.9M |
PRVAPRIVIA HEALTH GROUP INC | $12.8M |
CIGCIA ENERGETICA DE MINAS GERA | $12.8M |
CLARCLARUS CORP NEW | $12.8M |
MTN 0 01/01/26VAIL RESORTS INC | $12.8M |
HCKTHACKETT GROUP INC | $12.8M |
JOYY 1.375 06/15/26JOYY INC | $12.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12.8M |
MTWMANITOWOC CO INC | $12.8M |
—INFINERA CORP | $12.7M |
INSGEURINSEEGO CORP | $12.7M |
DHTDHT HOLDINGS INC | $12.7M |
MODMODINE MFG CO | $12.7M |
—LORDSTOWN MOTORS CORP | $12.7M |
KEKIMBALL ELECTRONICS INC | $12.6M |
BHPBHP GROUP LTD | $12.6M |
DBCINVESCO DB COMMDY INDX TRCK | $12.6M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $12.6M |
EZPWEZCORP INC | $12.6M |
IEVISHARES TR | $12.6M |
IWDISHARES TR | $12.5M |
SWIMLATHAM GROUP INC | $12.5M |
—FORTERRA INC | $12.4M |
HOVHOVNANIAN ENTERPRISES INC | $12.4M |
PYCRPAYCOR HCM INC | $12.4M |
VTIVANGUARD INDEX FDS | $12.3M |
RICKRCI HOSPITALITY HLDGS INC | $12.3M |
FULCFULCRUM THERAPEUTICS INC | $12.3M |
ALDXALDEYRA THERAPEUTICS INC | $12.3M |
CATCCAMBRIDGE BANCORP | $12.3M |
TREE 0.5 07/15/25LENDINGTREE INC NEW | $12.3M |
PAYAUSDPAYA HOLDINGS INC | $12.3M |
WFRDWEATHERFORD INTL PLC | $12.2M |
WISHCONTEXTLOGIC INC | $12.1M |
—JOYY INC | $12.1M |
FISIFINANCIAL INSTNS INC | $12.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.1M |
NRCNATIONAL RESH CORP | $12.1M |
OCULOCULAR THERAPEUTIX INC | $12.1M |
MGTXMEIRAGTX HLDGS PLC | $12.1M |
NOTVINOTIV INC | $12.1M |
ADVADVANTAGE SOLUTIONS INC | $12.0M |
—ROMEO POWER INC | $12.0M |
EVGOEVGO INC | $12.0M |
ONEWONEWATER MARINE INC | $12.0M |
LEVILEVI STRAUSS & CO NEW | $12.0M |
CRGYCRESCENT ENERGY COMPANY | $12.0M |
RYAMRAYONIER ADVANCED MATLS INC | $12.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $12.0M |
AROWARROW FINL CORP | $12.0M |
NGMUSDNGM BIOPHARMACEUTICALS INC | $12.0M |
GMED 1 06/01/23NUVASIVE INC | $12.0M |
FCBCFIRST CMNTY BANKSHARES INC V | $11.9M |
IWFISHARES TR | $11.9M |
—ANTARES PHARMA INC | $11.9M |
FROFRONTLINE LTD | $11.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $11.9M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $11.9M |
SGFYGBPSIGNIFY HEALTH INC | $11.9M |
HIFSHINGHAM INSTN SVGS MASS | $11.9M |
CTMXCYTOMX THERAPEUTICS INC | $11.9M |
ADUNITED STATES CELLULAR CORP | $11.8M |
RMRRMR GROUP INC | $11.8M |
IVVDADAGIO THERAPEUTICS INC | $11.8M |
PECOPHILLIPS EDISON & CO INC | $11.7M |