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 |
|---|---|
QCRHQCR HOLDINGS INC | $28.0M |
UNITUNITI GROUP INC | $27.8M |
WNSWNS HLDGS LTD | $27.8M |
RLAYRELAY THERAPEUTICS INC | $27.7M |
VICRVICOR CORP | $27.7M |
BMBLBUMBLE INC | $27.7M |
INSM 0.75 06/01/28INSMED INC | $27.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $27.6M |
OCFCOCEANFIRST FINL CORP | $27.5M |
MDXGMIMEDX GROUP INC | $27.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $27.5M |
ROFKFORCE INC | $27.3M |
DRQEURDRIL-QUIP INC | $27.2M |
WMKWEIS MKTS INC | $27.2M |
CRAICRA INTL INC | $27.2M |
VSECVSE CORP | $27.2M |
IQIQIYI INC | $27.1M |
WULFTERAWULF INC | $26.9M |
SG7SAGE THERAPEUTICS INC | $26.9M |
RGRSTURM RUGER & CO INC | $26.9M |
UTZUTZ BRANDS INC | $26.9M |
HSTMHEALTHSTREAM INC | $26.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $26.8M |
OCULOCULAR THERAPEUTIX INC | $26.8M |
LQDALIQUIDIA CORPORATION | $26.8M |
CODICOMPASS DIVERSIFIED | $26.8M |
IRONDISC MEDICINE INC | $26.7M |
PTONPELOTON INTERACTIVE INC | $26.7M |
RYIRYERSON HLDG CORP | $26.7M |
MFAMFA FINL INC | $26.7M |
ZEUSOLYMPIC STEEL INC | $26.7M |
CPFCENTRAL PAC FINL CORP | $26.6M |
JELDJELD-WEN HLDG INC | $26.6M |
ACMRACM RESH INC | $26.5M |
KNSAKINIKSA PHARMACEUTICALS INTL | $26.5M |
KELYAKELLY SVCS INC | $26.5M |
OPENOPENDOOR TECHNOLOGIES INC | $26.4M |
MDPEDIATRIX MEDICAL GROUP INC | $26.4M |
1RGREV GROUP INC | $26.3M |
PHRPHREESIA INC | $26.3M |
OBKORIGIN BANCORP INC | $26.3M |
CWEN/ACLEARWAY ENERGY INC | $26.2M |
HAFCHANMI FINL CORP | $26.2M |
SEALTD 2.375 12/01/25SEA LTD | $26.2M |
PLYMPLYMOUTH INDL REIT INC | $26.1M |
IMKTAINGLES MKTS INC | $26.1M |
BMTABRITISH AMERN TOB PLC | $26.1M |
ONTXUSDTRAWS PHARMA INC | $26.0M |
JTAIJETAI INC | $26.0M |
ALTALTIMMUNE INC | $26.0M |
SRJSPARTANNASH CO | $26.0M |
ETNBGBP89BIO INC | $26.0M |
ACTENACT HLDGS INC | $26.0M |
INFA1EURINFORMATICA INC | $25.9M |
EGYVAALCO ENERGY INC | $25.8M |
NVRIENVIRI CORP | $25.7M |
WSRWHITESTONE REIT | $25.6M |
TRSTTRUSTCO BK CORP N Y | $25.6M |
PRMPERIMETER SOLUTIONS SA | $25.6M |
GABCGERMAN AMERN BANCORP INC | $25.5M |
MSTR 0 02/15/27MICROSTRATEGY INC | $25.5M |
PRSUVIAD CORP | $25.5M |
DXCM 0.25 11/15/25DEXCOM INC | $25.4M |
HEHAWAIIAN ELEC INDUSTRIES | $25.4M |
NFENEW FORTRESS ENERGY INC | $25.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $25.2M |
ASTEASTEC INDS INC | $25.2M |
TARSTARSUS PHARMACEUTICALS INC | $25.2M |
GNKGENCO SHIPPING & TRADING LTD | $25.1M |
DXCM 0.375 05/15/28DEXCOM INC | $25.1M |
CIMCHIMERA INVT CORP | $25.0M |
BORRBORR DRILLING LTD | $25.0M |
ETDETHAN ALLEN INTERIORS INC | $25.0M |
HCIHCI GROUP INC | $24.9M |
FLRNSPDR SER TR | $24.9M |
PSFEPAYSAFE LIMITED | $24.9M |
FWONALIBERTY MEDIA CORP DEL | $24.9M |
RESRPC INC | $24.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $24.7M |
AGXARGAN INC | $24.7M |
LZLEGALZOOM COM INC | $24.7M |
DHRB & G FOODS INC NEW | $24.6M |
37MMRC GLOBAL INC | $24.5M |
HSIHEIDRICK & STRUGGLES INTL IN | $24.5M |
FBMSUSDFIRST BANCSHARES INC MS | $24.5M |
CIFRCIPHER MINING INC | $24.5M |
NET 0 08/15/26CLOUDFLARE INC | $24.4M |
TRSTRIMAS CORP | $24.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $24.3M |
ANABANAPTYSBIO INC | $24.2M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $24.1M |
DXPEDXP ENTERPRISES INC | $24.0M |
SNDRSCHNEIDER NATIONAL INC | $23.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $23.9M |
HAINHAIN CELESTIAL GROUP INC | $23.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $23.8M |
PPHMEURAVID BIOSERVICES INC | $23.8M |
RPAYREPAY HLDGS CORP | $23.8M |
GDENGOLDEN ENTMT INC | $23.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $23.7M |