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 |
|---|---|
SKINTHE BEAUTY HEALTH COMPANY | $23.1M |
MBUUMALIBU BOATS INC | $23.1M |
NFENEW FORTRESS ENERGY INC | $23.0M |
—AUTHID INC | $23.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $23.0M |
—PANBELA THERAPEUTICS INC | $23.0M |
—IMEDIA BRANDS INC | $23.0M |
GTESGATES INDL CORP PLC | $23.0M |
INOINOVIO PHARMACEUTICALS INC | $22.9M |
SPLK 1.125 06/15/27SPLUNK INC | $22.9M |
CWEN/ACLEARWAY ENERGY INC | $22.9M |
—DICE THERAPEUTICS INC | $22.9M |
JELDJELD-WEN HLDG INC | $22.8M |
YEXTYEXT INC | $22.8M |
BILL 0 12/01/25BILL HOLDINGS INC | $22.8M |
CHUYUSDCHUYS HLDGS INC | $22.7M |
—POINT BIOPHARMA GLOBAL INC | $22.7M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $22.7M |
PRCTPROCEPT BIOROBOTICS CORP | $22.7M |
LM05LIBERTY MEDIA CORP DEL | $22.6M |
SRCE1ST SOURCE CORP | $22.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $22.5M |
CYRXCRYOPORT INC | $22.5M |
HANHAWAIIAN HOLDINGS INC | $22.4M |
CIR2USDCIRCOR INTL INC | $22.4M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $22.3M |
UFCSUNITED FIRE GROUP INC | $22.3M |
UVEUNIVERSAL INS HLDGS INC | $22.3M |
PYCRPAYCOR HCM INC | $22.2M |
BNDXVANGUARD CHARLOTTE FDS | $22.2M |
CNRCANADIAN NATL RY CO | $22.2M |
UTZUTZ BRANDS INC | $22.2M |
NGNOVAGOLD RES INC | $22.2M |
UIUBIQUITI INC | $22.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $22.2M |
BHPBHP GROUP LTD | $22.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $22.1M |
ALECALECTOR INC | $22.1M |
TMCITREACE MED CONCEPTS INC | $22.0M |
ROADCONSTRUCTION PARTNERS INC | $22.0M |
TPHSTRINITY PL HLDGS INC | $22.0M |
—LIQTECH INTL INC | $22.0M |
—CRYPTYDE INC | $22.0M |
LEVBUSDCBDMD INC | $22.0M |
AYATLANTICA SUSTAINABLE INFR P | $21.9M |
FAROFARO TECHNOLOGIES INC | $21.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $21.7M |
VOOVANGUARD INDEX FDS | $21.7M |
ACCDEURACCOLADE INC | $21.6M |
CWHCAMPING WORLD HLDGS INC | $21.6M |
NMRKNEWMARK GROUP INC | $21.6M |
EVGOEVGO INC | $21.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $21.5M |
ANGOANGIODYNAMICS INC | $21.4M |
FIGSFIGS INC | $21.4M |
OBKORIGIN BANCORP INC | $21.4M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $21.4M |
CLWCLEARWATER PAPER CORP | $21.4M |
AVDXAVIDXCHANGE HOLDINGS INC | $21.4M |
MCRB1EURSERES THERAPEUTICS INC | $21.4M |
SNAP 0.125 03/01/28SNAP INC | $21.4M |
NHCNATIONAL HEALTHCARE CORP | $21.3M |
PEBOPEOPLES BANCORP INC | $21.3M |
WRBYWARBY PARKER INC | $21.3M |
—TEXTAINER GROUP HOLDINGS LTD | $21.2M |
8DTSQUARESPACE INC | $21.2M |
ACWIISHARES TR | $21.2M |
CLFDCLEARFIELD INC | $21.1M |
AORTARTIVION INC | $21.1M |
QCRHQCR HOLDINGS INC | $21.1M |
CPNGCOUPANG INC | $21.1M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $21.0M |
MGAMAGNA INTL INC | $21.0M |
RDFNREDFIN CORP | $20.9M |
ALTALTIMMUNE INC | $20.9M |
UBAUSDURSTADT BIDDLE PPTYS INC | $20.9M |
PRMPERIMETER SOLUTIONS SA | $20.9M |
DBMFLITMAN GREGORY FDS TR | $20.9M |
GABCGERMAN AMERN BANCORP INC | $20.8M |
CRMTAMERICAS CAR-MART INC | $20.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $20.8M |
FRG1EURFRANCHISE GROUP INC | $20.7M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $20.7M |
SSPSCRIPPS E W CO OHIO | $20.6M |
VTOLBRISTOW GROUP INC | $20.6M |
EDGGOLD FIELDS LTD | $20.6M |
OKTA 0.375 06/15/26OKTA INC | $20.5M |
SCVLSHOE CARNIVAL INC | $20.5M |
FBMSUSDFIRST BANCSHARES INC MS | $20.5M |
NNDMNANO DIMENSION LTD | $20.4M |
NICNICOLET BANKSHARES INC | $20.3M |
XPERXPERI INC | $20.3M |
AMPSUSDALTUS POWER INC | $20.3M |
GCOGENESCO INC | $20.2M |
GSHDGOOSEHEAD INS INC | $20.2M |
DCODUCOMMUN INC DEL | $20.2M |
PFCPREMIER FINANCIAL CORP | $20.2M |
EGHT8X8 INC NEW | $20.2M |
NVRIHARSCO CORP | $20.2M |
CODICOMPASS DIVERSIFIED | $20.2M |