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 |
|---|---|
OSPNONESPAN INC | $26.5M |
WBWEIBO CORP | $26.5M |
AGMFEDERAL AGRIC MTG CORP | $26.5M |
GIIIG III APPAREL GROUP LTD | $26.4M |
ANIKANIKA THERAPEUTICS INC | $26.4M |
—MERSANA THERAPEUTICS INC | $26.4M |
REYNREYNOLDS CONSUMER PRODS INC | $26.3M |
GEVOGEVO INC | $26.3M |
AXIACENTRAIS ELETRICAS BRASILEIR | $26.3M |
OFIXORTHOFIX MED INC | $26.2M |
LPGDORIAN LPG LTD | $26.2M |
MODMODINE MFG CO | $26.2M |
LULUFAX HOLDING LTD | $26.1M |
MODNEURMODEL N INC | $26.0M |
BTTRBETTER CHOICE CO INC | $26.0M |
GLSHQGELESIS HLDGS INC | $26.0M |
EEMISHARES TR | $26.0M |
—MOMENTIVE GLOBAL INC | $26.0M |
LADRLADDER CAP CORP | $26.0M |
WTWISDOMTREE INC | $26.0M |
CLDTCHATHAM LODGING TR | $25.9M |
NXQUANEX BLDG PRODS CORP | $25.8M |
MYEMYERS INDS INC | $25.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $25.8M |
GRFSGRIFOLS S A | $25.7M |
SPAQUSDFISKER INC | $25.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $25.7M |
DXCM 0.25 11/15/25DEXCOM INC | $25.6M |
ABCLABCELLERA BIOLOGICS INC | $25.6M |
SAVACASSAVA SCIENCES INC | $25.5M |
IQ 2 04/01/25IQIYI INC | $25.5M |
RYAAYRYANAIR HOLDINGS PLC | $25.5M |
TRSTRIMAS CORP | $25.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $25.4M |
ETDETHAN ALLEN INTERIORS INC | $25.4M |
MGNIMAGNITE INC | $25.3M |
SLPSIMULATIONS PLUS INC | $25.2M |
BJRIBJS RESTAURANTS INC | $25.2M |
LBAIUSDLAKELAND BANCORP INC | $25.2M |
OISOIL STS INTL INC | $25.2M |
KKR 6 09/15/23 CKKR & CO INC | $25.2M |
HSTMHEALTHSTREAM INC | $25.1M |
PROPROS HOLDINGS INC | $25.1M |
WINAWINMARK CORP | $25.1M |
SL2SLEEP NUMBER CORP | $25.0M |
ANABANAPTYSBIO INC | $25.0M |
NTESNETEASE INC | $25.0M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $25.0M |
PBIPITNEY BOWES INC | $25.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.0M |
FLGTFULGENT GENETICS INC | $24.9M |
TTECTTEC HLDGS INC | $24.9M |
5E7ITEOS THERAPEUTICS INC | $24.9M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $24.8M |
VWOVANGUARD INTL EQUITY INDEX F | $24.8M |
CRSRCORSAIR GAMING INC | $24.8M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $24.8M |
AVDAMERICAN VANGUARD CORP | $24.7M |
LBRDALIBERTY BROADBAND CORP | $24.6M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $24.5M |
PLCECHILDRENS PL INC NEW | $24.5M |
SNCYSUN CTRY AIRLS HLDGS INC | $24.4M |
TAUSDTRAVELCENTERS OF AMERICA INC | $24.3M |
DNUTKRISPY KREME INC | $24.3M |
MFAMFA FINL INC | $24.2M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $24.1M |
COURCOURSERA INC | $24.1M |
THRYTHRYV HLDGS INC | $24.1M |
KELYAKELLY SVCS INC | $24.1M |
PODD 0.375 09/01/26INSULET CORP | $24.0M |
CPFCENTRAL PAC FINL CORP | $24.0M |
ZS 0.125 07/01/25ZSCALER INC | $24.0M |
LILI AUTO INC | $24.0M |
—ONCORUS INC | $24.0M |
—TALIS BIOMEDICAL CORP | $24.0M |
OMGBPOUTSET MED INC | $24.0M |
DHTDHT HOLDINGS INC | $23.9M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $23.9M |
UMHUMH PPTYS INC | $23.9M |
BLFSBIOLIFE SOLUTIONS INC | $23.8M |
RCORESOURCES CONNECTION INC | $23.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $23.8M |
PLYMPLYMOUTH INDL REIT INC | $23.8M |
NSYNICE LTD | $23.6M |
CVNACARVANA CO | $23.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $23.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $23.6M |
BYNDBEYOND MEAT INC | $23.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $23.4M |
DBIDESIGNER BRANDS INC | $23.3M |
CMTGCLAROS MTG TR INC | $23.3M |
EHABENHABIT INC | $23.3M |
STRLSTERLING INFRASTRUCTURE INC | $23.2M |
TBITRUEBLUE INC | $23.2M |
HOUSANYWHERE REAL ESTATE INC | $23.2M |
NET 0 08/15/26CLOUDFLARE INC | $23.1M |
ZIPZIPRECRUITER INC | $23.1M |
NTGRNETGEAR INC | $23.1M |
BORRBORR DRILLING LTD | $23.1M |
HLMNHILLMAN SOLUTIONS CORP | $23.1M |