STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $28K |
TRSTTRUSTCO BK CORP N Y | $28K |
AVNSAVANOS MED INC | $28K |
WSRWHITESTONE REIT | $28K |
AVXLANAVEX LIFE SCIENCES CORP | $28K |
PLPLANET LABS PBC | $28K |
ETDETHAN ALLEN INTERIORS INC | $28K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $28K |
HUTHUT 8 CORP | $27K |
XRXXEROX HOLDINGS CORP | $27K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $27K |
SYRESPYRE THERAPEUTICS INC | $27K |
G7AGRUPO AEROPORTUARIO DEL CENT | $27K |
ENVXENOVIX CORPORATION | $27K |
MFAMFA FINL INC | $27K |
CARSCARS COM INC | $27K |
XPROEXPRO GROUP HOLDINGS NV | $27K |
FLRNSPDR SER TR | $27K |
PUMPPROPETRO HLDG CORP | $27K |
BBSIBARRETT BUSINESS SVCS INC | $27K |
SDRLSEADRILL LTD | $27K |
INSM 0.75 06/01/28INSMED INC | $27K |
ABEVAMBEV SA | $27K |
MCWMISTER CAR WASH INC | $27K |
GSATGLOBALSTAR INC | $27K |
COCOVITA COCO CO INC | $27K |
CALCALERES INC | $27K |
RYIRYERSON HLDG CORP | $27K |
COHUCOHU INC | $27K |
CRAICRA INTL INC | $27K |
LQDALIQUIDIA CORPORATION | $26K |
MDXGMIMEDX GROUP INC | $26K |
DBDDIEBOLD NIXDORF INC | $26K |
DXCM 0.25 11/15/25DEXCOM INC | $26K |
MLABMESA LABS INC | $26K |
CNOBCONNECTONE BANCORP INC | $26K |
IPWIPOWER INC | $26K |
CARMCARISMA THERAPEUTICS INC | $26K |
XAIRBEYOND AIR INC | $26K |
CMLSCUMULUS MEDIA INC | $26K |
JBSSSANFILIPPO JOHN B & SON INC | $26K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $26K |
NET 0 08/15/26CLOUDFLARE INC | $26K |
IMKTAINGLES MKTS INC | $26K |
SPRYARS PHARMACEUTICALS INC | $26K |
OSPNONESPAN INC | $26K |
LQDTLIQUIDITY SVCS INC | $26K |
RDFNREDFIN CORP | $25K |
NPKNATIONAL PRESTO INDS INC | $25K |
XPELXPEL INC | $25K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $25K |
ZIMZIM INTEGRATED SHIPPING SERV | $25K |
NABLN-ABLE INC | $25K |
QSQUANTUMSCAPE CORP | $25K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $25K |
INFA1EURINFORMATICA INC | $25K |
KK0NEXTNAV INC | $25K |
HLIOHELIOS TECHNOLOGIES INC | $25K |
RGRSTURM RUGER & CO INC | $25K |
GJBSTEELCASE INC | $25K |
OCULOCULAR THERAPEUTIX INC | $25K |
CIMCHIMERA INVT CORP | $25K |
UHTUNIVERSAL HEALTH RLTY INCOME | $25K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $25K |
RCKTROCKET PHARMACEUTICALS INC | $25K |
COGTCOGENT BIOSCIENCES INC | $25K |
FTREFORTREA HLDGS INC | $25K |
BFCBANK FIRST CORP | $25K |
KREFKKR REAL ESTATE FIN TR INC | $25K |
WINAWINMARK CORP | $25K |
MSTRMICROSTRATEGY INC | $25K |
NEENEXTERA ENERGY CAPITAL | $24K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $24K |
DRVNDRIVEN BRANDS HLDGS INC | $24K |
CTBICOMMUNITY TR BANCORP INC | $24K |
EDGGOLD FIELDS LTD | $24K |
ROOTROOT INC | $24K |
DHTDHT HOLDINGS INC | $24K |
G2CEVERI HLDGS INC | $24K |
ALB 7.25 03/01/27ALBEMARLE CORP | $24K |
UVSPUNIVEST FINANCIAL CORPORATIO | $24K |
ATROASTRONICS CORP | $24K |
ARISUSDARIS WATER SOLUTIONS INC | $24K |
TIGOMILLICOM INTL CELLULAR S A | $24K |
OMEXODYSSEY MARINE EXPL INC | $24K |
UTZUTZ BRANDS INC | $24K |
DDSDILLARDS INC | $24K |
JAMFJAMF HLDG CORP | $24K |
CLMTCALUMET INC | $24K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $24K |
UFCSUNITED FIRE GROUP INC | $24K |
ASIXADVANSIX INC | $24K |
REYNREYNOLDS CONSUMER PRODS INC | $24K |
AMCAMC ENTMT HLDGS INC | $24K |
XMTRXOMETRY INC | $24K |
FUBOFUBOTV INC | $24K |
IMAIMAX CORP | $24K |
DYT1DYNEX CAP INC | $24K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $24K |
BLMNBLOOMIN BRANDS INC | $24K |