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 |
|---|---|
ENICENEL CHILE S.A. | $6.6M |
TTGT 0 12/15/26TECHTARGET INC | $6.5M |
PKEPARK AEROSPACE CORP | $6.5M |
WTBAWEST BANCORPORATION INC | $6.5M |
MCBSMETROCITY BANKSHARES INC | $6.4M |
TREE 0.5 07/15/25LENDINGTREE INC | $6.4M |
BILIBILIBILI INC | $6.4M |
FTCHF 3.75 05/01/27FARFETCH LTD | $6.4M |
EHEHANG HLDGS LTD | $6.4M |
OLPXOLAPLEX HLDGS INC | $6.4M |
EOLSEVOLUS INC | $6.3M |
HOVHOVNANIAN ENTERPRISES INC | $6.3M |
ASNDASCENDIS PHARMA A/S | $6.3M |
TACTRANSALTA CORP | $6.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $6.3M |
TSTENARIS S A | $6.3M |
FLWS1 800 FLOWERS COM INC | $6.3M |
OPYOPPENHEIMER HLDGS INC | $6.3M |
DJCODAILY JOURNAL CORP | $6.3M |
DNMRDANIMER SCIENTIFIC INC | $6.3M |
AMRSEURAMYRIS INC | $6.3M |
I9DNARBUTUS BIOPHARMA CORP | $6.3M |
LENLENNAR CORP | $6.3M |
HCMHUTCHMED CHINA LTD | $6.3M |
CZNCCITIZENS & NORTHN CORP | $6.3M |
AVIRATEA PHARMACEUTICALS INC | $6.2M |
DHDEFINITIVE HEALTHCARE CORP | $6.2M |
TIMBTIM S A | $6.2M |
OPRXOPTIMIZERX CORP | $6.2M |
USLMUNITED STS LIME & MINERALS I | $6.2M |
IPIINTREPID POTASH INC | $6.2M |
EBNDSPDR SER TR | $6.1M |
KODKODIAK SCIENCES INC | $6.1M |
ENV 0.75 08/15/25ENVESTNET INC | $6.1M |
REPXRILEY EXPLORATION PERMIAN IN | $6.1M |
RXSTRXSIGHT INC | $6.1M |
HYLNHYLIION HOLDINGS CORP | $6.1M |
HDSNHUDSON TECHNOLOGIES INC | $6.1M |
GCMGGCM GROSVENOR INC | $6.1M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $6.1M |
CDCHINDATA GROUP HLDGS LTD | $6.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $6.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $6.0M |
CTLPCANTALOUPE INC | $6.0M |
EBTCENTERPRISE BANCORP INC MASS | $6.0M |
—EASTSIDE DISTILLING INC | $6.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $6.0M |
—VALLON PHARMACEUTICALS INC | $6.0M |
MGNI 0.25 03/15/26MAGNITE INC | $6.0M |
SKLZSKILLZ INC | $6.0M |
STERSTERLING CHECK CORP | $5.9M |
0E41ENLINK MIDSTREAM LLC | $5.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $5.9M |
D0ADADA NEXUS LTD | $5.9M |
TWOU2U INC | $5.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $5.9M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.8M |
CXMSPRINKLR INC | $5.8M |
PRFT 0.125 11/15/26PERFICIENT INC | $5.8M |
ONONON HLDG AG | $5.8M |
PFISPEOPLES FINL SVCS CORP | $5.8M |
CGEMCULLINAN ONCOLOGY INC | $5.8M |
STVNSTEVANATO GROUP S P A | $5.7M |
PSTLPOSTAL REALTY TRUST INC | $5.7M |
ALTGALTA EQUIPMENT GROUP INC | $5.7M |
STLASTELLANTIS N.V | $5.7M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $5.7M |
MCBCMACATAWA BK CORP | $5.7M |
BBWBUILD-A-BEAR WORKSHOP INC | $5.7M |
TMTOYOTA MOTOR CORP | $5.7M |
UISUNISYS CORP | $5.6M |
VERIVERITONE INC | $5.6M |
CSTRUSDCAPSTAR FINL HLDGS INC | $5.6M |
NNOXNANO X IMAGING LTD | $5.6M |
RUN 0 02/01/26SUNRUN INC | $5.6M |
OOMAOOMA INC | $5.6M |
MYPSPLAYSTUDIOS INC | $5.5M |
FNKOFUNKO INC | $5.5M |
XPXP INC | $5.5M |
RBBNRIBBON COMMUNICATIONS INC | $5.5M |
TPBTURNING PT BRANDS INC | $5.5M |
SIGASIGA TECHNOLOGIES INC | $5.5M |
ENFNENFUSION INC | $5.5M |
TSPHTUSIMPLE HLDGS INC | $5.5M |
FGF&G ANNUITIES & LIFE INC | $5.5M |
PETQEURPETIQ INC | $5.5M |
FORFORESTAR GROUP INC | $5.5M |
KRUSKURA SUSHI USA INC | $5.4M |
AMBPARDAGH METAL PACKAGING S A | $5.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $5.4M |
GSLGLOBAL SHIP LEASE INC NEW | $5.4M |
VERXVERTEX INC | $5.4M |
SLQTSELECTQUOTE INC | $5.4M |
MRUSMERUS N V | $5.3M |
SEISOLARIS OILFIELD INFRASTRUCT | $5.3M |
EVCMEVERCOMMERCE INC | $5.3M |
MNDYMONDAY COM LTD | $5.3M |
DMRCDIGIMARC CORP NEW | $5.3M |
SAPSAP SE | $5.2M |
TLYSTILLYS INC | $5.2M |