STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3B
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| Stock | Value |
|---|---|
DFHDREAM FINDERS HOMES INC | $32.2M |
SMMTSUMMIT THERAPEUTICS INC | $32.2M |
VREXVAREX IMAGING CORP | $32.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $32.1M |
0C3ENDEAVOR GROUP HLDGS INC | $32.0M |
ALPPALPINE 4 HOLDINGS INC | $32.0M |
AMCAMC ENTMT HLDGS INC | $32.0M |
CORZCORE SCIENTIFIC INC NEW | $31.8M |
MNROMONRO INC | $31.8M |
DGIIDIGI INTL INC | $31.8M |
PWSCPOWERSCHOOL HOLDINGS INC | $31.8M |
TXG10X GENOMICS INC | $31.8M |
UMCUNITED MICROELECTRONICS CORP | $31.6M |
LILALIBERTY LATIN AMERICA LTD | $31.5M |
EGBNEAGLE BANCORP INC MD | $31.4M |
ASTSAST SPACEMOBILE INC | $31.3M |
CGONCG ONCOLOGY INC | $31.0M |
UMHUMH PPTYS INC | $31.0M |
B7SBROOKDALE SR LIVING INC | $31.0M |
FE 4 05/01/26FIRSTENERGY CORP | $30.9M |
BURBURFORD CAP LTD | $30.9M |
VTOLBRISTOW GROUP INC | $30.8M |
UNFIUNITED NAT FOODS INC | $30.8M |
ZS 0.125 07/01/25ZSCALER INC | $30.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $30.6M |
NICNICOLET BANKSHARES INC | $30.6M |
ARMARM HOLDINGS PLC | $30.5M |
PEBOPEOPLES BANCORP INC | $30.4M |
SHOPSHOPIFY INC | $30.4M |
LEUCENTRUS ENERGY CORP | $30.4M |
AESIATLAS ENERGY SOLUTIONS INC | $30.4M |
FWONALIBERTY MEDIA CORP DEL | $30.4M |
BJRIBJS RESTAURANTS INC | $30.2M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $30.2M |
MDB 0.25 01/15/26MONGODB INC | $30.1M |
INFNEURINFINERA CORP | $30.1M |
ALGTALLEGIANT TRAVEL CO | $30.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $30.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $30.0M |
CHWYCHEWY INC | $30.0M |
LLYELI LILLY & CO | $30.0M |
EWTXEDGEWISE THERAPEUTICS INC | $30.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $30.0M |
HZOMARINEMAX INC | $30.0M |
SRCE1ST SOURCE CORP | $29.9M |
SHENSHENANDOAH TELECOMMUNICATION | $29.9M |
MTTR*MATTERPORT INC | $29.9M |
ATECALPHATEC HLDGS INC | $29.8M |
ALB 7.25 03/01/27ALBEMARLE CORP | $29.8M |
NBRNABORS INDUSTRIES LTD | $29.7M |
SLPSIMULATIONS PLUS INC | $29.7M |
EFTTECHTARGET INC | $29.7M |
WTTRSELECT WATER SOLUTIONS INC | $29.7M |
GOGLGOLDEN OCEAN GROUP LTD | $29.6M |
PCCPC CONNECTION INC | $29.6M |
VNQVANGUARD INDEX FDS | $29.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $29.5M |
ALKTALKAMI TECHNOLOGY INC | $29.5M |
IONQIONQ INC | $29.4M |
PRLBPROTO LABS INC | $29.4M |
JAMFJAMF HLDG CORP | $29.4M |
TNKTEEKAY TANKERS LTD | $29.4M |
PRAAPRA GROUP INC | $29.2M |
ATRCATRICURE INC | $29.2M |
REYNREYNOLDS CONSUMER PRODS INC | $29.1M |
EMBCEMBECTA CORP | $29.1M |
GJBSTEELCASE INC | $29.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $29.0M |
SILKSILK RD MED INC | $29.0M |
HCSGHEALTHCARE SVCS GROUP INC | $29.0M |
TVTXTRAVERE THERAPEUTICS INC | $28.9M |
OECORION S.A. | $28.8M |
KOPKOPPERS HOLDINGS INC | $28.8M |
XPELXPEL INC | $28.8M |
SEALTD 0.25 09/15/26SEA LTD | $28.8M |
QSQUANTUMSCAPE CORP | $28.7M |
HFWAHERITAGE FINL CORP WASH | $28.7M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $28.7M |
CNNECANNAE HLDGS INC | $28.7M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $28.6M |
SCVLSHOE CARNIVAL INC | $28.6M |
MMIMARCUS & MILLICHAP INC | $28.6M |
IMNMIMMUNOME INC | $28.6M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $28.6M |
HDBHDFC BANK LTD | $28.5M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $28.5M |
COMPCOMPASS INC | $28.5M |
FLNCFLUENCE ENERGY INC | $28.5M |
DHTDHT HOLDINGS INC | $28.5M |
MATWMATTHEWS INTL CORP | $28.3M |
IESCIES HLDGS INC | $28.3M |
SOUNSOUNDHOUND AI INC | $28.3M |
SBOWEURSILVERBOW RES INC | $28.3M |
BLFSBIOLIFE SOLUTIONS INC | $28.2M |
FDPFRESH DEL MONTE PRODUCE INC | $28.2M |
LSXMALIBERTY MEDIA CORP DEL | $28.2M |
ZIMZIM INTEGRATED SHIPPING SERV | $28.1M |
WINAWINMARK CORP | $28.1M |
SFLSFL CORPORATION LTD | $28.1M |
AVGOBROADCOM INC | $28.0M |