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 |
|---|---|
ASIXADVANSIX INC | $23.6M |
PRAPROASSURANCE CORP | $23.6M |
DDD3-D SYS CORP DEL | $23.6M |
MCWMISTER CAR WASH INC | $23.6M |
THRTHERMON GROUP HLDGS INC | $23.5M |
LTHLIFE TIME GROUP HOLDINGS INC | $23.5M |
SRRKSCHOLAR ROCK HLDG CORP | $23.4M |
AMKASSETMARK FINL HLDGS INC | $23.4M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $23.4M |
COCOVITA COCO CO INC | $23.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.3M |
GOGOGOGO INC | $23.2M |
SNAP 0.125 03/01/28SNAP INC | $23.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $23.2M |
CMPCOMPASS MINERALS INTL INC | $23.1M |
VVXV2X INC | $23.0M |
TRNSTRANSCAT INC | $22.9M |
OCGNOCUGEN INC | $22.9M |
SPHYSPDR SER TR | $22.8M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $22.8M |
UHTUNIVERSAL HEALTH RLTY INCOME | $22.7M |
AXIACENTRAIS ELETRICAS BRASILEIR | $22.7M |
HTLDHEARTLAND EXPRESS INC | $22.7M |
CNACNA FINL CORP | $22.6M |
FWRDUSDFORWARD AIR CORP | $22.6M |
GDOTGREEN DOT CORP | $22.6M |
NOVAQSUNNOVA ENERGY INTL INC. | $22.5M |
MNSOMINISO GROUP HLDG LTD | $22.5M |
IIININSTEEL INDS INC | $22.5M |
FSLYFASTLY INC | $22.5M |
HYHYSTER-YALE INC | $22.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $22.3M |
U 0 11/15/26UNITY SOFTWARE INC | $22.3M |
CTKBCYTEK BIOSCIENCES INC | $22.2M |
NVTSNAVITAS SEMICONDUCTOR CORP | $22.0M |
FCUVFOCUS UNVL INC | $22.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $22.0M |
BBSIBARRETT BUSINESS SVCS INC | $21.9M |
NPKNATIONAL PRESTO INDS INC | $21.9M |
SPHRSPHERE ENTERTAINMENT CO | $21.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $21.7M |
RYAAYRYANAIR HOLDINGS PLC | $21.7M |
LBPHLONGBOARD PHARMACEUTICALS IN | $21.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $21.5M |
STOKSTOKE THERAPEUTICS INC | $21.5M |
ECVTECOVYST INC | $21.5M |
FIPFTAI INFRASTRUCTURE INC | $21.5M |
PWPPERELLA WEINBERG PARTNERS | $21.4M |
EDITEDITAS MEDICINE INC | $21.4M |
BBDBANCO BRADESCO S A | $21.4M |
CWHCAMPING WORLD HLDGS INC | $21.3M |
CTBICOMMUNITY TR BANCORP INC | $21.3M |
NCLH 1.125 02/15/27NCL CORP LTD | $21.3M |
SMPSTANDARD MTR PRODS INC | $21.2M |
DINDINE BRANDS GLOBAL INC | $21.1M |
VZIOEURVIZIO HLDG CORP | $21.1M |
OLMAOLEMA PHARMACEUTICALS INC | $21.1M |
DNUTKRISPY KREME INC | $21.1M |
SANWS&W SEED CO | $21.0M |
GLTOUSDGALECTO INC | $21.0M |
SDOTSADOT GROUP INC | $21.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $21.0M |
DDOG 0.125 06/15/25DATADOG INC | $21.0M |
PFCPREMIER FINANCIAL CORP | $20.9M |
NUSNU SKIN ENTERPRISES INC | $20.8M |
TPCTUTOR PERINI CORP | $20.8M |
ADAMNEW YORK MTG TR INC | $20.8M |
OSPNONESPAN INC | $20.7M |
HTZHERTZ GLOBAL HLDGS INC | $20.7M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $20.7M |
OSGAMBAC FINL GROUP INC | $20.7M |
COURCOURSERA INC | $20.6M |
JOYYJOYY INC | $20.6M |
SPNSSAPIENS INTL CORP N V | $20.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $20.4M |
CEVACEVA INC | $20.4M |
METCBRAMACO RES INC | $20.4M |
UVSPUNIVEST FINANCIAL CORPORATIO | $20.4M |
XLFISELECT SECTOR SPDR TR | $20.3M |
SNAP 0 05/01/27SNAP INC | $20.3M |
CFLT 0 01/15/27CONFLUENT INC | $20.3M |
THRYTHRYV HLDGS INC | $20.3M |
KREFKKR REAL ESTATE FIN TR INC | $20.2M |
PUBMPUBMATIC INC | $20.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $20.2M |
X 5 11/01/26UNITED STATES STL CORP | $20.2M |
LMNDLEMONADE INC | $20.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $20.1M |
DHCDIVERSIFIED HEALTHCARE TR | $20.1M |
XYZ 0.125 03/01/25BLOCK INC | $20.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $20.0M |
WWAYFAIR INC | $20.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $19.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $19.8M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $19.8M |
YMMFULL TRUCK ALLIANCE CO LTD | $19.7M |
GRCGORMAN RUPP CO | $19.7M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $19.7M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $19.7M |
ABEVAMBEV SA | $19.6M |