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 |
|---|---|
SHCSOTERA HEALTH CO | $49.6M |
PGTIUSDPGT INNOVATIONS INC | $49.6M |
INSWINTERNATIONAL SEAWAYS INC | $49.4M |
EGBNEAGLE BANCORP INC MD | $49.3M |
INNSUMMIT HOTEL PPTYS INC | $49.3M |
MGRCMCGRATH RENTCORP | $49.3M |
APOGAPOGEE ENTERPRISES INC | $49.2M |
AXSMAXSOME THERAPEUTICS INC | $49.1M |
NTSTNETSTREIT CORP | $49.1M |
VBTXVERITEX HLDGS INC | $49.0M |
RRRRED ROCK RESORTS INC | $48.9M |
MATVMATIV HOLDINGS INC | $48.8M |
MGPIMGP INGREDIENTS INC NEW | $48.8M |
RGNXREGENXBIO INC | $48.8M |
ARGXARGENX SE | $48.8M |
PLMRPALOMAR HLDGS INC | $48.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $48.7M |
PVACUSDRANGER OIL CORPORATION | $48.7M |
AVXLANAVEX LIFE SCIENCES CORP | $48.7M |
ENTAENANTA PHARMACEUTICALS INC | $48.6M |
MRTNMARTEN TRANS LTD | $48.5M |
JT5MUELLER WTR PRODS INC | $48.4M |
TN1TENNANT CO | $48.3M |
VERVVERVE THERAPEUTICS INC | $48.3M |
RIGTRANSOCEAN LTD | $48.3M |
LZBLA Z BOY INC | $48.3M |
APPAPPLOVIN CORP | $48.1M |
—SEACHANGE INTL INC | $48.0M |
FRPTFRESHPET INC | $47.9M |
F 0 03/15/26FORD MTR CO DEL | $47.8M |
PLUSEPLUS INC | $47.8M |
SKYWSKYWEST INC | $47.8M |
TOWNTOWNEBANK PORTSMOUTH VA | $47.7M |
LGNDLIGAND PHARMACEUTICALS INC | $47.5M |
SPWRQSUNPOWER CORP | $47.4M |
UAUNDER ARMOUR INC | $47.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $47.2M |
HHC*HOWARD HUGHES CORP | $47.0M |
ATRCATRICURE INC | $47.0M |
JOEST JOE CO | $47.0M |
TELLEURTELLURIAN INC NEW | $47.0M |
KURAKURA ONCOLOGY INC | $47.0M |
IRBTQIROBOT CORP | $47.0M |
CACCCREDIT ACCEP CORP MICH | $46.9M |
CFLTCONFLUENT INC | $46.9M |
INDAISHARES TR | $46.9M |
CHWYCHEWY INC | $46.8M |
ETNBGBP89BIO INC | $46.8M |
USPHU S PHYSICAL THERAPY | $46.8M |
PRGPROG HOLDINGS INC | $46.7M |
PAYOPAYONEER GLOBAL INC | $46.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $46.6M |
NVEEUSDNV5 GLOBAL INC | $46.6M |
MTUSTIMKENSTEEL CORPORATION | $46.5M |
FSLYFASTLY INC | $46.4M |
DNOWNOW INC | $46.2M |
EWCISHARES INC | $46.1M |
AHHARMADA HOFFLER PPTYS INC | $45.9M |
DXCM 0.75 12/01/23DEXCOM INC | $45.7M |
FBKFB FINL CORP | $45.7M |
RDNTRADNET INC | $45.5M |
PDMPIEDMONT OFFICE REALTY TR IN | $45.5M |
BB3BROOKLINE BANCORP INC DEL | $45.4M |
XPELXPEL INC | $45.4M |
APAMARTISAN PARTNERS ASSET MGMT | $45.4M |
JDJD.COM INC | $45.3M |
LEGNLEGEND BIOTECH CORP | $45.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $45.2M |
DBRGDIGITALBRIDGE GROUP INC | $45.2M |
BEPCBROOKFIELD RENEWABLE CORP | $45.1M |
DHRB & G FOODS INC NEW | $45.1M |
RDYDR REDDYS LABS LTD | $45.0M |
CRNCCERENCE INC | $44.7M |
TDSTELEPHONE & DATA SYS INC | $44.6M |
INDIINDIE SEMICONDUCTOR INC | $44.6M |
CDNACAREDX INC | $44.6M |
HLIOHELIOS TECHNOLOGIES INC | $44.6M |
ESRTEMPIRE ST RLTY TR INC | $44.6M |
ICFIICF INTL INC | $44.6M |
ECPGENCORE CAP GROUP INC | $44.5M |
FIZZNATIONAL BEVERAGE CORP | $44.5M |
STNESTONECO LTD | $44.3M |
VTNRUSDVERTEX ENERGY INC | $44.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $44.2M |
ACHOWENS & MINOR INC NEW | $44.1M |
6PMPARAMOUNT GROUP INC | $44.1M |
BMTABRITISH AMERN TOB PLC | $44.0M |
IWMISHARES TR | $44.0M |
TENXTENAX THERAPEUTICS INC | $44.0M |
WWAYFAIR INC | $43.9M |
WITWIPRO LTD | $43.7M |
EFSCENTERPRISE FINL SVCS CORP | $43.7M |
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 |