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 |
|---|---|
THRTHERMON GROUP HLDGS INC | $17.7M |
DJPBARCLAYS BANK PLC | $17.7M |
RSTEM INC | $17.6M |
LCLENDINGCLUB CORP | $17.5M |
WSRWHITESTONE REIT | $17.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17.5M |
HYHYSTER YALE MATLS HANDLING I | $17.5M |
SNAP 0 05/01/27SNAP INC | $17.5M |
TWITITAN INTL INC ILL | $17.4M |
GSATUSDGLOBALSTAR INC | $17.4M |
IVRINVESCO MORTGAGE CAPITAL INC | $17.4M |
—EAGLE BULK SHIPPING INC | $17.4M |
RNG 0 03/01/25RINGCENTRAL INC | $17.3M |
OLOGBXOLO INC | $17.3M |
SBOWEURSILVERBOW RES INC | $17.3M |
NCLH 1.125 02/15/27NCL CORP LTD | $17.3M |
MCHBHOMESTREET INC | $17.2M |
OPENOPENDOOR TECHNOLOGIES INC | $17.2M |
EBFENNIS INC | $17.2M |
ZGNERMENEGILDO ZEGNA N V | $17.1M |
ALLKGUSDALLAKOS INC | $17.0M |
—APPLIED MOLECULAR TRANS INC | $17.0M |
—APTINYX INC | $17.0M |
BNKKJUPITER WELLNESS INC | $17.0M |
ABXBARRICK GOLD CORP | $17.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $16.9M |
BLDPBALLARD PWR SYS INC NEW | $16.9M |
ACHRARCHER AVIATION INC | $16.8M |
PLOWDOUGLAS DYNAMICS INC | $16.8M |
CIBEURBANCOLOMBIA S A | $16.8M |
SPLK 1.125 09/15/25SPLUNK INC | $16.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $16.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $16.8M |
THFFFIRST FINL CORP IND | $16.7M |
37MMRC GLOBAL INC | $16.6M |
ABJAABB LTD | $16.6M |
LPROOPEN LENDING CORP | $16.6M |
MOVMOVADO GROUP INC | $16.6M |
CASSCASS INFORMATION SYS INC | $16.5M |
DCGODOCGO INC | $16.5M |
EZPWEZCORP INC | $16.5M |
ATNIATN INTL INC | $16.5M |
CRAICRA INTL INC | $16.5M |
SPUSDSP PLUS CORP | $16.5M |
DXPEDXP ENTERPRISES INC | $16.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $16.4M |
TNKTEEKAY TANKERS LTD | $16.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $16.3M |
BILSPDR SER TR | $16.3M |
WTTRSELECT ENERGY SVCS INC | $16.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $16.3M |
HCATHEALTH CATALYST INC | $16.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $16.3M |
AGXARGAN INC | $16.3M |
VPLVANGUARD INTL EQUITY INDEX F | $16.2M |
PETSPETMED EXPRESS INC | $16.2M |
CMPRCIMPRESS PLC | $16.2M |
FAFIRST ADVANTAGE CORP NEW | $16.2M |
GTNGRAY TELEVISION INC | $16.2M |
PLTKPLAYTIKA HLDG CORP | $16.2M |
RLXRLX TECHNOLOGY INC | $16.1M |
VMEO*VIMEO INC | $16.1M |
PRSUVIAD CORP | $16.1M |
AMPLAMPLITUDE INC | $16.1M |
X 5 11/01/26UNITED STATES STL CORP | $16.0M |
LZLEGALZOOM COM INC | $15.9M |
SHYFSHYFT GROUP INC | $15.9M |
—NISOURCE INC | $15.9M |
KEKIMBALL ELECTRONICS INC | $15.9M |
GBYSANGAMO THERAPEUTICS INC | $15.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $15.7M |
CENTCENTRAL GARDEN & PET CO | $15.7M |
SNAP 0.75 08/01/26SNAP INC | $15.6M |
CACCAMDEN NATL CORP | $15.6M |
BNTXBIONTECH SE | $15.5M |
GJBSTEELCASE INC | $15.5M |
JBIJANUS INTERNATIONAL GROUP IN | $15.5M |
ARKOARKO CORP | $15.5M |
YORWYORK WTR CO | $15.5M |
HTHT 3 05/01/26H WORLD GROUP LTD | $15.5M |
KBR 2.5 11/01/23KBR INC | $15.4M |
1S4HARBORONE BANCORP INC NEW | $15.4M |
SATSECHOSTAR CORP | $15.4M |
RWRSPDR SER TR | $15.4M |
CNACNA FINL CORP | $15.4M |
GH 0 11/15/27GUARDANT HEALTH INC | $15.4M |
—DESKTOP METAL INC | $15.4M |
BYBYLINE BANCORP INC | $15.3M |
OPKOPKO HEALTH INC | $15.3M |
—BILIBILI INC | $15.3M |
OSWONESPAWORLD HOLDINGS LIMITED | $15.3M |
TBPHTHERAVANCE BIOPHARMA INC | $15.3M |
ILMN 0 08/15/23ILLUMINA INC | $15.3M |
OSBCOLD SECOND BANCORP INC ILL | $15.3M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $15.2M |
AESCAES CORP | $15.2M |
SPLK 0.5 09/15/23SPLUNK INC | $15.2M |
Z 0.75 09/01/24ZILLOW GROUP INC | $15.2M |
IOTSAMSARA INC | $15.2M |
FLNCFLUENCE ENERGY INC | $15.2M |