STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
NBRNABORS INDUSTRIES LTD | $42.4M |
HB6HIBBETT INC | $42.3M |
8DTSQUARESPACE INC | $42.2M |
BHEBENCHMARK ELECTRS INC | $42.2M |
ECPGENCORE CAP GROUP INC | $41.8M |
NABLN-ABLE INC | $41.8M |
CNRCANADIAN NATL RY CO | $41.6M |
CARSCARS COM INC | $41.6M |
SHCSOTERA HEALTH CO | $41.6M |
SLNOSOLENO THERAPEUTICS INC | $41.5M |
LOBLIVE OAK BANCSHARES INC | $41.5M |
JELDJELD-WEN HLDG INC | $41.4M |
HTZHERTZ GLOBAL HLDGS INC | $41.2M |
ADTADT INC DEL | $41.2M |
YOUCLEAR SECURE INC | $41.2M |
UAUNDER ARMOUR INC | $41.1M |
ALLOALLOGENE THERAPEUTICS INC | $41.1M |
CAVACAVA GROUP INC | $41.0M |
PRLBPROTO LABS INC | $41.0M |
BABAALIBABA GROUP HLDG LTD | $41.0M |
STRMSTREAMLINE HEALTH SOLUTIONS | $41.0M |
SAHSONIC AUTOMOTIVE INC | $41.0M |
SPNTSIRIUSPOINT LTD | $40.9M |
CHCTCOMMUNITY HEALTHCARE TR INC | $40.9M |
INMDINMODE LTD | $40.8M |
6PMPARAMOUNT GROUP INC | $40.6M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $40.6M |
OPENOPENDOOR TECHNOLOGIES INC | $40.6M |
RYIRYERSON HLDG CORP | $40.2M |
ABNB 0 03/15/26AIRBNB INC | $40.1M |
NRIXNURIX THERAPEUTICS INC | $40.1M |
KLGWK KELLOGG CO | $40.0M |
PIRSPIERIS PHARMACEUTICALS INC | $40.0M |
APPNAPPIAN CORP | $39.9M |
BSFAANI PHARMACEUTICALS INC | $39.7M |
MATVMATIV HOLDINGS INC | $39.7M |
RKTROCKET COS INC | $39.7M |
PRAAPRA GROUP INC | $39.7M |
AHCOADAPTHEALTH CORP | $39.6M |
SDRLSEADRILL 2021 LTD | $39.6M |
PROPROS HOLDINGS INC | $39.5M |
VCTRVICTORY CAP HLDGS INC | $39.5M |
VIRTVIRTU FINL INC | $39.5M |
AHHARMADA HOFFLER PPTYS INC | $39.4M |
BATRAATLANTA BRAVES HLDGS INC | $39.4M |
AVNSAVANOS MED INC | $39.3M |
PPHMEURAVID BIOSERVICES INC | $39.2M |
PDMPIEDMONT OFFICE REALTY TR IN | $39.1M |
SBSISOUTHSIDE BANCSHARES INC | $39.1M |
TRUPTRUPANION INC | $39.0M |
FCUVFOCUS UNVL INC | $39.0M |
CASA1EURCASA SYS INC | $39.0M |
SBEVSPLASH BEVERAGE GROUP INC | $39.0M |
FWRDUSDFORWARD AIR CORP | $39.0M |
CFFNCAPITOL FED FINL INC | $38.8M |
ASANASANA INC | $38.7M |
CRGYCRESCENT ENERGY COMPANY | $38.7M |
A3IAMERISAFE INC | $38.6M |
JOBYJOBY AVIATION INC | $38.6M |
MCRIMONARCH CASINO & RESORT INC | $38.5M |
SCHLSCHOLASTIC CORP | $38.5M |
BWXSPDR SER TR | $38.5M |
MSEXMIDDLESEX WTR CO | $38.4M |
ASTEASTEC INDS INC | $38.3M |
BWINBRP GROUP INC | $38.3M |
PDFSPDF SOLUTIONS INC | $38.3M |
INVAINNOVIVA INC | $38.2M |
MDXGMIMEDX GROUP INC | $38.1M |
ZGZILLOW GROUP INC | $38.0M |
JBSSSANFILIPPO JOHN B & SON INC | $38.0M |
SO 3.875 12/15/25SOUTHERN CO | $37.9M |
CNNECANNAE HLDGS INC | $37.7M |
ZETAZETA GLOBAL HOLDINGS CORP | $37.7M |
TILEINTERFACE INC | $37.6M |
KNSAKINIKSA PHARMACEUTICALS LTD | $37.3M |
AVXLANAVEX LIFE SCIENCES CORP | $37.2M |
COURCOURSERA INC | $37.1M |
SYBTSTOCK YDS BANCORP INC | $36.9M |
IONQIONQ INC | $36.9M |
OVERBEYOND INC | $36.7M |
PUMPPROPETRO HLDG CORP | $36.7M |
UPWKUPWORK INC | $36.5M |
VREXVAREX IMAGING CORP | $36.4M |
AURAURORA INNOVATION INC | $36.3M |
QFINQIFU TECHNOLOGY INC | $36.3M |
RHCRH PLC | $36.3M |
HAYNUSDHAYNES INTL INC | $36.3M |
MATWMATTHEWS INTL CORP | $36.2M |
BUSEFIRST BUSEY CORP | $36.1M |
ATRCATRICURE INC | $36.1M |
LSXMALIBERTY MEDIA CORP DEL | $36.0M |
LZLEGALZOOM COM INC | $36.0M |
DHRB & G FOODS INC NEW | $36.0M |
OLMAOLEMA PHARMACEUTICALS INC | $36.0M |
FSLYFASTLY INC | $35.8M |
CLBCORE LABORATORIES INC | $35.8M |
ARRARMOUR RESIDENTIAL REIT INC | $35.7M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $35.7M |
EGBNEAGLE BANCORP INC MD | $35.5M |
SCHPSCHWAB STRATEGIC TR | $35.5M |