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 |
|---|---|
OECORION ENGINEERED CARBONS S A | $31.5M |
MNSOMINISO GROUP HLDG LTD | $31.5M |
SDGRSCHRODINGER INC | $31.4M |
SCSCSCANSOURCE INC | $31.3M |
BWINBRP GROUP INC | $31.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $31.3M |
BBDBANCO BRADESCO S A | $31.3M |
G2CEVERI HLDGS INC | $31.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $31.2M |
EFCELLINGTON FINANCIAL INC | $31.2M |
GPORGULFPORT ENERGY CORP | $31.2M |
CSTMCONSTELLIUM SE | $31.1M |
PRIMPRIMORIS SVCS CORP | $31.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $30.9M |
VNDAVANDA PHARMACEUTICALS INC | $30.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $30.9M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $30.8M |
GDENGOLDEN ENTMT INC | $30.7M |
PPCPILGRIMS PRIDE CORP | $30.6M |
ACVAACV AUCTIONS INC | $30.5M |
SMPSTANDARD MTR PRODS INC | $30.5M |
SCHPSCHWAB STRATEGIC TR | $30.4M |
RESRPC INC | $30.4M |
EVBGEUREVERBRIDGE INC | $30.4M |
ARVNARVINAS INC | $30.2M |
NIJNELNET INC | $30.2M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $30.2M |
LILALIBERTY LATIN AMERICA LTD | $30.2M |
ABEVAMBEV SA | $30.1M |
VISNCOMMSCOPE HLDG CO INC | $30.1M |
RAPTEURRAPT THERAPEUTICS INC | $30.1M |
ERIIENERGY RECOVERY INC | $30.1M |
SNDRSCHNEIDER NATIONAL INC | $30.0M |
SEGGLOTTERY COM INC | $30.0M |
HWKNHAWKINS INC | $30.0M |
ATECALPHATEC HLDGS INC | $29.9M |
HTLDHEARTLAND EXPRESS INC | $29.9M |
SSRMSSR MINING IN | $29.8M |
QNSTQUINSTREET INC | $29.8M |
DCOMDIME CMNTY BANCSHARES INC | $29.7M |
CHS1USDCHICOS FAS INC | $29.6M |
OCFCOCEANFIRST FINL CORP | $29.6M |
TSETRINSEO PLC | $29.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $29.4M |
ICLRICON PLC | $29.4M |
HIMSHIMS & HERS HEALTH INC | $29.4M |
SUMO2EURSUMO LOGIC INC | $29.3M |
SEALTD 2.375 12/01/25SEA LTD | $29.3M |
NCNONCINO INC | $29.1M |
VNQVANGUARD INDEX FDS | $29.0M |
IDYAIDEAYA BIOSCIENCES INC | $29.0M |
NCMIEURNATIONAL CINEMEDIA INC | $29.0M |
UPWKUPWORK INC | $29.0M |
GU9GUESS INC | $28.9M |
XXYCROSS CTRY HEALTHCARE INC | $28.7M |
TRTOOTSIE ROLL INDS INC | $28.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $28.5M |
HZOMARINEMAX INC | $28.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $28.4M |
JRVRJAMES RIV GROUP LTD | $28.3M |
DLXDELUXE CORP | $28.3M |
CNMCORE & MAIN INC | $28.3M |
AUPHAURINIA PHARMACEUTICALS INC | $28.3M |
CLBCORE LABORATORIES N V | $28.2M |
MIRMMIRUM PHARMACEUTICALS INC | $28.1M |
—VACCINEX INC | $28.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $27.9M |
TPICQTPI COMPOSITES INC | $27.8M |
JOBYJOBY AVIATION INC | $27.8M |
TRSTTRUSTCO BK CORP N Y | $27.8M |
EPPISHARES INC | $27.8M |
XLVSELECT SECTOR SPDR TR | $27.8M |
HAFCHANMI FINL CORP | $27.7M |
—EQRX INC | $27.5M |
BUSEFIRST BUSEY CORP | $27.4M |
MELI 2 08/15/28MERCADOLIBRE INC | $27.4M |
U 0 11/15/26UNITY SOFTWARE INC | $27.4M |
STEPSTEPSTONE GROUP INC | $27.4M |
ROFKFORCE INC | $27.3M |
NUVLNUVALENT INC | $27.2M |
OSGAMBAC FINL GROUP INC | $27.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $27.1M |
UFPTUFP TECHNOLOGIES INC | $27.1M |
BATRKUSDLIBERTY MEDIA CORP DEL | $27.1M |
MMIMARCUS & MILLICHAP INC | $27.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $27.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $27.0M |
—RYVYL INC | $27.0M |
—EVELO BIOSCIENCES INC | $27.0M |
—APEXIGEN INC | $27.0M |
0KB2HUMANIGEN INC | $27.0M |
USNAUSANA HEALTH SCIENCES INC | $26.9M |
KREFKKR REAL ESTATE FIN TR INC | $26.8M |
INVAINNOVIVA INC | $26.8M |
RVLVREVOLVE GROUP INC | $26.8M |
DRVNDRIVEN BRANDS HLDGS INC | $26.8M |
ZUOUSDZUORA INC | $26.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $26.6M |
KOPKOPPERS HOLDINGS INC | $26.5M |
SPNTSIRIUSPOINT LTD | $26.5M |