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 |
|---|---|
SFLSFL CORPORATION LTD | $20.2M |
HVTHAVERTY FURNITURE COS INC | $20.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $20.1M |
ARGOARGO GROUP INTL HLDGS LTD | $20.1M |
VTYXVENTYX BIOSCIENCES INC | $20.1M |
NXTNEXTRACKER INC | $20.1M |
MCWMISTER CAR WASH INC | $20.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $20.0M |
—FORGEROCK INC | $19.9M |
NPKNATIONAL PRESTO INDS INC | $19.9M |
RILYB. RILEY FINANCIAL INC | $19.9M |
REXREX AMERICAN RES CORP | $19.9M |
BL 0 03/15/26BLACKLINE INC | $19.9M |
AMCXAMC NETWORKS INC | $19.9M |
SHOPSHOPIFY INC | $19.9M |
PCCPC CONNECTION INC | $19.9M |
MGIEURMONEYGRAM INTL INC | $19.9M |
NRIXNURIX THERAPEUTICS INC | $19.8M |
PWSCPOWERSCHOOL HOLDINGS INC | $19.8M |
UVSPUNIVEST FINANCIAL CORPORATIO | $19.8M |
FNAUSDPARAGON 28 INC | $19.7M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $19.7M |
BFSSAUL CTRS INC | $19.6M |
PARPAR TECHNOLOGY CORP | $19.6M |
CTBICOMMUNITY TR BANCORP INC | $19.6M |
XYZ 0.125 03/01/25BLOCK INC | $19.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $19.6M |
W 0.625 10/01/25WAYFAIR INC | $19.6M |
DNAGINKGO BIOWORKS HOLDINGS INC | $19.6M |
CLBKCOLUMBIA FINL INC | $19.4M |
MNTKMONTAUK RENEWABLES INC | $19.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $19.3M |
NFBKNORTHFIELD BANCORP INC DEL | $19.3M |
EAFEURGRAFTECH INTL LTD | $19.3M |
ETSY 0.125 10/01/26ETSY INC | $19.3M |
0C3ENDEAVOR GROUP HLDGS INC | $19.3M |
ECVTECOVYST INC | $19.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $19.3M |
LI 0.25 05/01/28LI AUTO INC | $19.2M |
OKTA 0.125 09/01/25OKTA INC | $19.2M |
MOMOHELLO GROUP INC | $19.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $19.1M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $19.0M |
CVGWCALAVO GROWERS INC | $19.0M |
CFLT 0 01/15/27CONFLUENT INC | $19.0M |
CTKBCYTEK BIOSCIENCES INC | $18.9M |
CSIQCANADIAN SOLAR INC | $18.9M |
CUTREURCUTERA INC | $18.9M |
EGYVAALCO ENERGY INC | $18.8M |
IIININSTEEL INDS INC | $18.8M |
PS1COMPUTER PROGRAMS & SYS INC | $18.8M |
BRYBERRY CORP | $18.8M |
LYELLYELL IMMUNOPHARMA INC | $18.7M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $18.6M |
SANASANA BIOTECHNOLOGY INC | $18.6M |
OSCROSCAR HEALTH INC | $18.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $18.6M |
PLPLANET LABS PBC | $18.6M |
KIDSORTHOPEDIATRICS CORP | $18.6M |
OSH 0 03/15/26OAK STR HEALTH INC | $18.6M |
UPSTUPSTART HLDGS INC | $18.6M |
INMDINMODE LTD | $18.6M |
COMPCOMPASS INC | $18.5M |
NVTSNAVITAS SEMICONDUCTOR CORP | $18.5M |
GNKGENCO SHIPPING & TRADING LTD | $18.5M |
JAMFJAMF HLDG CORP | $18.4M |
LQDALIQUIDIA CORPORATION | $18.4M |
ARLOARLO TECHNOLOGIES INC | $18.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $18.3M |
BSFAANI PHARMACEUTICALS INC | $18.3M |
CRBGCOREBRIDGE FINL INC | $18.2M |
ONLORION OFFICE REIT INC | $18.2M |
WASHWASHINGTON TR BANCORP INC | $18.2M |
OVEROVERSTOCK COM INC DEL | $18.2M |
EP3ORASURE TECHNOLOGIES INC | $18.2M |
CCFEURCHASE CORP | $18.2M |
BBSIBARRETT BUSINESS SVCS INC | $18.2M |
XLBSELECT SECTOR SPDR TR | $18.1M |
BIGGQBIG LOTS INC | $18.1M |
GOGLGOLDEN OCEAN GROUP LTD | $18.1M |
IMAIMAX CORP | $18.1M |
BOOMDMC GLOBAL INC | $18.1M |
GMREUSDGLOBAL MED REIT INC | $18.0M |
IMPMIMPAC MTG HLDGS INC | $18.0M |
ADILADIAL PHARMACEUTICALS INC | $18.0M |
—ARRIVAL | $18.0M |
—AGILITI INC | $18.0M |
TILEINTERFACE INC | $18.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $18.0M |
SLYSPDR SER TR | $18.0M |
EQT 1.75 05/01/26EQT CORP | $17.9M |
RKTROCKET COS INC | $17.9M |
CNOBCONNECTONE BANCORP INC | $17.9M |
EXPIEXP WORLD HLDGS INC | $17.9M |
VVXV2X INC | $17.9M |
CRBUCARIBOU BIOSCIENCES INC | $17.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $17.8M |
DDOG 0.125 06/15/25DATADOG INC | $17.8M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $17.8M |
ETSY 0.25 06/15/28ETSY INC | $17.8M |