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)
| Stock | Value |
|---|---|
STELSTELLAR BANCORP INC | $43.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $43.6M |
SEALTD 0.25 09/15/26SEA LTD | $43.5M |
SAHSONIC AUTOMOTIVE INC | $43.4M |
ASANASANA INC | $43.3M |
RIOTRIOT PLATFORMS INC | $43.3M |
CARSCARS COM INC | $43.1M |
—THE NECESSITY RETAIL REIT IN | $43.1M |
CHGGCHEGG INC | $43.0M |
APPSDIGITAL TURBINE INC | $43.0M |
ADMAADMA BIOLOGICS INC | $43.0M |
SGRYSURGERY PARTNERS INC | $43.0M |
CSWCSW INDUSTRIALS INC | $42.8M |
DNBDUN & BRADSTREET HLDGS INC | $42.8M |
MODVQMODIVCARE INC | $42.8M |
ZLABZAI LAB LTD | $42.8M |
CFFNCAPITOL FED FINL INC | $42.7M |
BKEBUCKLE INC | $42.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $42.6M |
RXRXRECURSION PHARMACEUTICALS IN | $42.5M |
STNGSCORPIO TANKERS INC | $42.5M |
PMTPENNYMAC MTG INVT TR | $42.5M |
CHPTCHARGEPOINT HOLDINGS INC | $42.5M |
HSKAEURHESKA CORP | $42.4M |
ESTEEUREARTHSTONE ENERGY INC | $42.4M |
SAVESPIRIT AIRLS INC | $42.2M |
BMBLBUMBLE INC | $42.1M |
DRQEURDRIL-QUIP INC | $42.0M |
SBSISOUTHSIDE BANCSHARES INC | $42.0M |
DGIIDIGI INTL INC | $42.0M |
DOOREURMASONITE INTL CORP | $41.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $41.9M |
WNCWABASH NATL CORP | $41.8M |
STCSTEWART INFORMATION SVCS COR | $41.8M |
EIGEMPLOYERS HLDGS INC | $41.8M |
ABRARBOR REALTY TRUST INC | $41.8M |
PRVBUSDPROVENTION BIO INC | $41.8M |
CHRSCOHERUS BIOSCIENCES INC | $41.7M |
SAFTSAFETY INS GROUP INC | $41.6M |
PDFSPDF SOLUTIONS INC | $41.6M |
ADTNADTRAN HOLDINGS INC | $41.5M |
AFRMAFFIRM HLDGS INC | $41.5M |
HTLFEURHEARTLAND FINL USA INC | $41.5M |
XPROEXPRO GROUP HOLDINGS NV | $41.2M |
—AVANTAX INC | $41.2M |
MATWMATTHEWS INTL CORP | $41.2M |
CHEFCHEFS WHSE INC | $41.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $41.0M |
SPMBSPDR SER TR | $41.0M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $40.9M |
SLCAU S SILICA HLDGS INC | $40.8M |
MQMARQETA INC | $40.7M |
ALLOALLOGENE THERAPEUTICS INC | $40.6M |
MORFMORPHIC HLDG INC | $40.4M |
KROSKEROS THERAPEUTICS INC | $40.3M |
OPITQOFFICE PPTYS INCOME TR | $40.3M |
SD2SANDY SPRING BANCORP INC | $40.1M |
DFINDONNELLEY FINL SOLUTIONS INC | $40.1M |
MEDMEDIFAST INC | $40.0M |
GBXGREENBRIER COS INC | $39.9M |
AZEKAZEK CO INC | $39.9M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $39.8M |
AGENEURAGENUS INC | $39.8M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $39.6M |
ASIXADVANSIX INC | $39.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $39.5M |
PDD 0 12/01/25PDD HOLDINGS INC | $39.3M |
AMCAMC ENTMT HLDGS INC | $39.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $39.3M |
INBXUSDINHIBRX INC | $39.2M |
ADAMNEW YORK MTG TR INC | $39.1M |
FDPFRESH DEL MONTE PRODUCE INC | $38.9M |
HCSGHEALTHCARE SVCS GROUP INC | $38.9M |
CXWCORECIVIC INC | $38.8M |
KAMNUSDKAMAN CORP | $38.8M |
QFIN360 DIGITECH INC | $38.8M |
GEGGEO GROUP INC NEW | $38.7M |
PCG 5.5 08/16/23PG&E CORP | $38.6M |
AZZAZZ INC | $38.6M |
PRLBPROTO LABS INC | $38.6M |
CARGCARGURUS INC | $38.6M |
LMATLEMAITRE VASCULAR INC | $38.4M |
FBRTFRANKLIN BSP RLTY TR INC | $38.4M |
JOYYJOYY INC | $38.3M |
—AVID TECHNOLOGY INC | $38.3M |
PJTPJT PARTNERS INC | $38.2M |
SCHLSCHOLASTIC CORP | $38.2M |
MLABMESA LABS INC | $38.1M |
TROXTRONOX HOLDINGS PLC | $38.1M |
SPIBSPDR SER TR | $37.9M |
FCELCHFFUELCELL ENERGY INC | $37.9M |
VREXVAREX IMAGING CORP | $37.9M |
APPNAPPIAN CORP | $37.9M |
CNHICNH INDL N V | $37.8M |
BCBEURPRIMO WATER CORPORATION | $37.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $37.7M |
ADTADT INC DEL | $37.7M |
GRBKGREEN BRICK PARTNERS INC | $37.5M |
DINDINE BRANDS GLOBAL INC | $37.4M |
ADEAADEIA INC | $37.3M |