STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| Stock | Value |
|---|---|
SOYSUNOPTA INC | $11.1M |
EXAS 2 03/01/30EXACT SCIENCES CORP | $11.1M |
ACDCPROFRAC HLDG CORP | $11.1M |
OMCL 0.25 09/15/25OMNICELL COM | $11.0M |
—SEQLL INC | $11.0M |
KNTKKINETIK HOLDINGS INC | $11.0M |
T77LENDINGTREE INC NEW | $10.9M |
ALXALEXANDERS INC | $10.9M |
TFSLTFS FINL CORP | $10.9M |
IWDISHARES TR | $10.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $10.9M |
SENEASENECA FOODS CORP NEW | $10.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $10.8M |
LXFRLUXFER HLDGS PLC | $10.8M |
VZIOEURVIZIO HLDG CORP | $10.8M |
LFSTLIFESTANCE HEALTH GROUP INC | $10.8M |
WKHSEURWORKHORSE GROUP INC | $10.8M |
XLYSELECT SECTOR SPDR TR | $10.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.8M |
ARTNAARTESIAN RES CORP | $10.7M |
SWSSMITH & WESSON BRANDS INC | $10.7M |
ACMRACM RESH INC | $10.7M |
FVRRFIVERR INTL LTD | $10.7M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $10.7M |
1RGREV GROUP INC | $10.6M |
IWFISHARES TR | $10.6M |
BLBLFBILIBILI INC | $10.6M |
CATCCAMBRIDGE BANCORP | $10.6M |
LUNGPULMONX CORP | $10.6M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $10.6M |
BFLYBUTTERFLY NETWORK INC | $10.5M |
AMSWAUSDAMER SOFTWARE INC | $10.5M |
MCFTMASTERCRAFT BOAT HLDGS INC | $10.5M |
INSTINSTRUCTURE HLDGS INC | $10.5M |
IPACISHARES TR | $10.5M |
ULCCFRONTIER GROUP HLDGS INC | $10.5M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.5M |
BMRCBANK MARIN BANCORP | $10.4M |
INFA1EURINFORMATICA INC | $10.4M |
CCBCOASTAL FINL CORP WA | $10.4M |
—BLOCK INC | $10.4M |
—NEW RELIC INC | $10.3M |
WSBFWATERSTONE FINL INC MD | $10.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $10.3M |
TWKSEURTHOUGHTWORKS HOLDING INC | $10.3M |
ACELACCEL ENTERTAINMENT INC | $10.3M |
RPD 0.25 03/15/27RAPID7 INC | $10.3M |
VTVVANGUARD INDEX FDS | $10.2M |
ASCARDMORE SHIPPING CORP | $10.2M |
RDWRRADWARE LTD | $10.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $10.2M |
AROWARROW FINL CORP | $10.2M |
KZRKEZAR LIFE SCIENCES INC | $10.1M |
SPYGSPDR SER TR | $10.1M |
MSTR 0 02/15/27MICROSTRATEGY INC | $10.1M |
LEVILEVI STRAUSS & CO NEW | $10.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $10.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.0M |
TGTREDEGAR CORP | $10.0M |
CTOCTO RLTY GROWTH INC NEW | $10.0M |
AVGOBROADCOM INC | $10.0M |
1D5APLX PHARMA INC | $10.0M |
—TROIKA MEDIA GROUP INC | $10.0M |
VEROVENUS CONCEPT INC | $10.0M |
NVCR 0 11/01/25NOVOCURE LTD | $10.0M |
AVNWAVIAT NETWORKS INC | $9.9M |
BANDBANDWIDTH INC | $9.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $9.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $9.9M |
BOCBOSTON OMAHA CORP | $9.9M |
—CVENT HOLDING CORP | $9.9M |
KRNTKORNIT DIGITAL LTD | $9.9M |
STMSTMICROELECTRONICS N V | $9.8M |
—VNET GROUP INC | $9.8M |
IHRTIHEARTMEDIA INC | $9.8M |
SPYVSPDR SER TR | $9.8M |
MBINMERCHANTS BANCORP IND | $9.7M |
MBIMBIA INC | $9.7M |
MTN 0 01/01/26VAIL RESORTS INC | $9.7M |
AVPTAVEPOINT INC | $9.7M |
CCBGCAPITAL CITY BK GROUP INC | $9.7M |
—JOYY INC | $9.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $9.7M |
CMRECOSTAMARE INC | $9.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $9.6M |
NTNX 0.25 10/01/27NUTANIX INC | $9.6M |
RBC 5 10/15/24 ARBC BEARINGS INC | $9.6M |
VTIVANGUARD INDEX FDS | $9.6M |
RTORENTOKIL INITIAL PLC | $9.5M |
KCKINGSOFT CLOUD HLDGS LTD | $9.5M |
OUSTOUSTER INC | $9.5M |
CCL 5.75 10/01/24CARNIVAL CORP | $9.5M |
VSECVSE CORP | $9.5M |
XYZ 0.25 11/01/27BLOCK INC | $9.5M |
0OIASOLARWINDS CORP | $9.5M |
KBALUSDKIMBALL INTL INC | $9.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9.4M |
IASINTEGRAL AD SCIENCE HLDNG CO | $9.4M |