STATE STREET CORP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.8B

Holdings

4,786

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,786 positions)

StockValue
PARRPAR PAC HOLDINGS INC
$84K
TNDMTANDEM DIABETES CARE INC
$84K
KMTKENNAMETAL INC
$84K
IOVAIOVANCE BIOTHERAPEUTICS INC
$84K
BOOTBOOT BARN HLDGS INC
$84K
OIIOCEANEERING INTL INC
$84K
RLJRLJ LODGING TR
$84K
COKECOCA COLA CONS INC
$84K
ARRYARRAY TECHNOLOGIES INC
$83K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$83K
GWXSPDR INDEX SHS FDS
$83K
TCE2CELLDEX THERAPEUTICS INC NEW
$83K
JWNUSDNORDSTROM INC
$83K
ASMLASML HOLDING N V
$83K
EPCEDGEWELL PERS CARE CO
$82K
DORMDORMAN PRODS INC
$82K
KRYSKRYSTAL BIOTECH INC
$82K
BOXBOX INC
$82K
SNDXSYNDAX PHARMACEUTICALS INC
$82K
ENRENERGIZER HLDGS INC NEW
$82K
MATXMATSON INC
$82K
U6ZURANIUM ENERGY CORP
$82K
VRRMVERRA MOBILITY CORP
$81K
BLMNBLOOMIN BRANDS INC
$81K
URBNURBAN OUTFITTERS INC
$81K
KYMRKYMERA THERAPEUTICS INC
$81K
PDCOEURPATTERSON COS INC
$81K
NWSNEWS CORP NEW
$81K
DEAEASTERLY GOVT PPTYS INC
$81K
WKCWORLD FUEL SVCS CORP
$80K
PGNYPROGYNY INC
$80K
CRICARTERS INC
$80K
CMPCOMPASS MINERALS INTL INC
$80K
HHYATT HOTELS CORP
$80K
MORNMORNINGSTAR INC
$80K
FIVNFIVE9 INC
$80K
BOHBANK HAWAII CORP
$80K
CCSCENTURY CMNTYS INC
$80K
BUSDBARNES GROUP INC
$80K
VCELVERICEL CORP
$80K
CALMCAL MAINE FOODS INC
$80K
ALEXALEXANDER & BALDWIN INC NEW
$80K
ALTREURALTAIR ENGR INC
$80K
JXNJACKSON FINANCIAL INC
$80K
TWSTTWIST BIOSCIENCE CORP
$80K
GHCGRAHAM HLDGS CO
$79K
PIPRPIPER SANDLER COMPANIES
$79K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$79K
GOGROCERY OUTLET HLDG CORP
$79K
TXG10X GENOMICS INC
$79K
ENOVENOVIS CORPORATION
$79K
WIPSPDR SER TR
$79K
YELPYELP INC
$79K
IBTXUSDINDEPENDENT BANK GROUP INC
$78K
RNSTRENASANT CORP
$78K
8LP1VITAL ENERGY INC
$78K
BLBLACKLINE INC
$78K
CERTCERTARA INC
$78K
HTHHILLTOP HOLDINGS INC
$77K
CBCVR ENERGY INC
$77K
JJSFJ & J SNACK FOODS CORP
$77K
NVV1NOVAVAX INC
$77K
GLOBGLOBANT S A
$77K
ODP1THE ODP CORP
$77K
HELEHELEN OF TROY LTD
$77K
RXORXO INC
$77K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$77K
WFC 7.5 PERP LWELLS FARGO CO NEW
$76K
VREVERIS RESIDENTIAL INC
$76K
FGENEURFIBROGEN INC
$76K
PQ3PROVIDENT FINL SVCS INC
$76K
ALSNALLISON TRANSMISSION HLDGS I
$76K
TRMKTRUSTMARK CORP
$76K
MG1MGE ENERGY INC
$76K
UVVUNIVERSAL CORP VA
$75K
MHOM/I HOMES INC
$75K
HP5AEQUITY COMWLTH
$75K
VRTVERTIV HOLDINGS CO
$75K
XRXXEROX HOLDINGS CORP
$75K
WHDCACTUS INC
$75K
EVTCEVERTEC INC
$75K
MTXMINERALS TECHNOLOGIES INC
$75K
NPOENPRO INDS INC
$74K
OMFONEMAIN HLDGS INC
$74K
MYRGMYR GROUP INC DEL
$74K
HOODROBINHOOD MKTS INC
$74K
SRLNSSGA ACTIVE ETF TR
$74K
IDIINTERDIGITAL INC
$74K
IJHISHARES TR
$74K
BOKFBOK FINL CORP
$74K
RCM1USDR1 RCM INC
$74K
GRABGRAB HOLDINGS LIMITED
$74K
SOFISOFI TECHNOLOGIES INC
$74K
MNKDMANNKIND CORP
$73K
PINCPREMIER INC
$73K
NEUNEWMARKET CORP
$73K
SCHRSCHWAB STRATEGIC TR
$73K
ARDXARDELYX INC
$73K
ESTCELASTIC N V
$73K
NSZNETSCOUT SYS INC
$73K
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