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 |
|---|---|
NKLANIKOLA CORP | $9.4M |
CSVCARRIAGE SVCS INC | $9.4M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $9.4M |
LILALIBERTY LATIN AMERICA LTD | $9.3M |
MGNXMACROGENICS INC | $9.3M |
CARAEURCARA THERAPEUTICS INC | $9.3M |
AVOMISSION PRODUCE INC | $9.3M |
LCII 1.125 05/15/26LCI INDS | $9.3M |
RMRRMR GROUP INC | $9.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.3M |
ALKTALKAMI TECHNOLOGY INC | $9.3M |
INSM 0.75 06/01/28INSMED INC | $9.3M |
AXGNAXOGEN INC | $9.3M |
COCOVITA COCO CO INC | $9.2M |
SHCRUSDSHARECARE INC | $9.2M |
MTSI 0.25 03/15/26M/A-COM TECH SOLUTIONS | $9.2M |
HTBHOMETRUST BANCSHARES INC | $9.2M |
VODVODAFONE GROUP PLC NEW | $9.2M |
FMNBFARMERS NATIONAL BANC CORP | $9.2M |
FCBCFIRST CMNTY BANKSHARES INC V | $9.2M |
CABO 0 03/15/26CABLE ONE INC | $9.2M |
MITKMITEK SYS INC | $9.2M |
SMRTSMARTRENT INC | $9.1M |
STHOSTAR HLDGS | $9.1M |
GL40INDUS REALTY TRUST INC | $9.1M |
FCFRANKLIN COVEY CO | $9.1M |
ADUNITED STATES CELLULAR CORP | $9.1M |
XMTRXOMETRY INC | $9.1M |
BRZEBRAZE INC | $9.1M |
LASRNLIGHT INC | $9.0M |
—FINCH THERAPEUTICS GROUP INC | $9.0M |
—BITNILE METAVERSE INC | $9.0M |
—SIGMA ADDITIVE SOLUTIONS INC | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
KTTAPASITHEA THERAPEUTICS CORP | $9.0M |
—PLUS THERAPEUTICS INC | $9.0M |
RUNRUSH ENTERPRISES INC | $9.0M |
SDYSPDR SER TR | $9.0M |
NICEIT 0 09/15/25NICE LTD | $9.0M |
GEF/BGREIF INC | $9.0M |
TPGTPG INC | $9.0M |
FISIFINANCIAL INSTNS INC | $9.0M |
JOYY 1.375 06/15/26JOYY INC | $8.9M |
SSYSSTRATASYS LTD | $8.9M |
SNNSMITH & NEPHEW PLC | $8.9M |
BHBBAR HBR BANKSHARES | $8.9M |
EWCZEUROPEAN WAX CTR INC | $8.9M |
MXCTGBXMAXCYTE INC | $8.9M |
ASPNASPEN AEROGELS INC | $8.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8.8M |
—QUALTRICS INTL INC | $8.8M |
RBCAAREPUBLIC BANCORP INC KY | $8.8M |
TRCTEJON RANCH CO | $8.8M |
TKTEEKAY CORPORATION | $8.7M |
DHCDIVERSIFIED HEALTHCARE TR | $8.7M |
CIOCITY OFFICE REIT INC | $8.6M |
—WIX COM LTD | $8.6M |
ORGNORIGIN MATERIALS INC | $8.6M |
IEIVANHOE ELECTRIC INC | $8.6M |
TTITETRA TECHNOLOGIES INC DEL | $8.6M |
MERCMERCER INTL INC | $8.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $8.6M |
LRN 1.125 09/01/27STRIDE INC | $8.6M |
XYZ 0 05/01/26BLOCK INC | $8.5M |
HDBHDFC BANK LTD | $8.5M |
EEMSISHARES INC | $8.5M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $8.5M |
SENS1GBPSENSEONICS HLDGS INC | $8.5M |
MOMO 1.25 07/01/25HELLO GROUP INC | $8.5M |
HIMXHIMAX TECHNOLOGIES INC | $8.4M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $8.4M |
VITLVITAL FARMS INC | $8.3M |
GMED 0.375 03/15/25NUVASIVE INC | $8.3M |
IESCIES HLDGS INC | $8.3M |
BATRAUSDLIBERTY MEDIA CORP DEL | $8.3M |
ZYXIQZYNEX INC | $8.2M |
UPWK 0.25 08/15/26UPWORK INC | $8.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $8.2M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $8.2M |
SU6SURMODICS INC | $8.2M |
DOUGDOUGLAS ELLIMAN INC | $8.2M |
SA2DSANDRIDGE ENERGY INC | $8.2M |
ONTFON24 INC | $8.1M |
WIX 0 08/15/25WIX COM LTD | $8.1M |
SPWHSPORTSMANS WHSE HLDGS INC | $8.1M |
CWISPDR INDEX SHS FDS | $8.1M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $8.1M |
—INFINERA CORP | $8.1M |
GMED 1 06/01/23NUVASIVE INC | $8.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.1M |
MOFGMIDWESTONE FINL GROUP INC NE | $8.1M |
JOUTJOHNSON OUTDOORS INC | $8.1M |
NRDSNERDWALLET INC | $8.1M |
BILL 0 04/01/27BILL HOLDINGS INC | $8.1M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.0M |
EQBKEQUITY BANCSHARES INC | $8.0M |
—BELLICUM PHARMACEUTICALS INC | $8.0M |
—NEXIMMUNE INC | $8.0M |
—SOLUNA HOLDINGS INC | $8.0M |
GICGLOBAL INDUSTRIAL COMPANY | $8.0M |