STATE STREET CORP Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.6B
Holdings
4,934
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,934 positions)
| Stock | Value |
|---|---|
GRBKGREEN BRICK PARTNERS INC | $26.5M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $26.5M |
ICHRICHOR HOLDINGS | $26.5M |
WMKWEIS MKTS INC | $26.5M |
IMKTAINGLES MKTS INC | $26.4M |
CNHICNH INDL N V | $26.4M |
GOGOGOGO INC | $26.4M |
SCSCSCANSOURCE INC | $26.3M |
SGSWEETGREEN INC | $26.2M |
HNGRUSDHANGER INC | $26.2M |
NIJNELNET INC | $26.2M |
—AGRIFY CORP | $26.0M |
LEVBUSDCBDMD INC | $26.0M |
—TUESDAY MORNING CORP | $26.0M |
AMWDAMERICAN WOODMARK CORPORATIO | $26.0M |
MODNEURMODEL N INC | $26.0M |
—ZENDESK INC | $25.7M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $25.6M |
LCLENDINGCLUB CORP | $25.6M |
TSETRINSEO PLC | $25.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.5M |
SPAQUSDFISKER INC | $25.5M |
SMPSTANDARD MTR PRODS INC | $25.5M |
ASTEASTEC INDS INC | $25.5M |
MCRIMONARCH CASINO & RESORT INC | $25.5M |
PHRPHREESIA INC | $25.4M |
UIUBIQUITI INC | $25.4M |
NMRKNEWMARK GROUP INC | $25.4M |
LPSNUSDLIVEPERSON INC | $25.3M |
CRBUCARIBOU BIOSCIENCES INC | $25.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $25.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $25.2M |
NKTREURNEKTAR THERAPEUTICS | $25.1M |
REPLREPLIMUNE GROUP INC | $25.1M |
ROFKFORCE INC | $25.0M |
RWTREDWOOD TR INC | $25.0M |
KALAKALA PHARMACEUTICALS INC | $25.0M |
JBSSSANFILIPPO JOHN B & SON INC | $25.0M |
MATWMATTHEWS INTL CORP | $25.0M |
CPFCENTRAL PAC FINL CORP | $25.0M |
—DTE ENERGY CO | $25.0M |
SL2SLEEP NUMBER CORP | $24.9M |
GIIIG III APPAREL GROUP LTD | $24.9M |
OVEROVERSTOCK COM INC DEL | $24.8M |
DXCM 0.25 11/15/25DEXCOM INC | $24.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $24.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $24.8M |
ERIIENERGY RECOVERY INC | $24.8M |
CHS1USDCHICOS FAS INC | $24.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $24.6M |
LBAIUSDLAKELAND BANCORP INC | $24.6M |
LAURLAUREATE EDUCATION INC | $24.6M |
JKSJINKOSOLAR HLDG CO LTD | $24.6M |
EFCELLINGTON FINANCIAL INC | $24.6M |
STEPSTEPSTONE GROUP INC | $24.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $24.5M |
UPSTUPSTART HLDGS INC | $24.4M |
MCHBHOMESTREET INC | $24.3M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $24.3M |
PDFSPDF SOLUTIONS INC | $24.3M |
LADRLADDER CAP CORP | $24.2M |
HZOMARINEMAX INC | $24.2M |
AVDAMERICAN VANGUARD CORP | $24.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $24.2M |
GDENGOLDEN ENTMT INC | $24.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $24.1M |
RIOTRIOT BLOCKCHAIN INC | $24.1M |
SRCE1ST SOURCE CORP | $24.1M |
RCORESOURCES CONNECTION INC | $24.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $24.0M |
NTGRNETGEAR INC | $24.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $24.0M |
TENXTENAX THERAPEUTICS INC | $24.0M |
SEGGLOTTERY COM INC | $24.0M |
—NEXTPLAY TECHNOLOGIES INC | $24.0M |
IQ 2 04/01/25IQIYI INC | $24.0M |
MCRB1EURSERES THERAPEUTICS INC | $24.0M |
LBRDALIBERTY BROADBAND CORP | $23.9M |
REXREX AMERICAN RES CORP | $23.9M |
ACTCUSDPROTERRA INC | $23.8M |
SPLK 1.125 06/15/27SPLUNK INC | $23.8M |
SCHPSCHWAB STRATEGIC TR | $23.8M |
SPHRMADISON SQUARE GRDN ENTERTNM | $23.7M |
TRSTTRUSTCO BK CORP N Y | $23.6M |
TBITRUEBLUE INC | $23.6M |
UMHUMH PPTYS INC | $23.6M |
PFCPREMIER FINANCIAL CORP | $23.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.4M |
TDWTIDEWATER INC NEW | $23.4M |
ICLRICON PLC | $23.4M |
COWNEURCOWEN INC | $23.4M |
QFIN360 DIGITECH INC | $23.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $23.3M |
—POINT BIOPHARMA GLOBAL INC | $23.3M |
UNHUNITEDHEALTH GROUP INC | $23.2M |
FFWMFIRST FNDTN INC | $23.2M |
QCRHQCR HOLDINGS INC | $23.1M |
WBWEIBO CORP | $23.1M |
VWOVANGUARD INTL EQUITY INDEX F | $23.1M |
BRYBERRY CORP | $23.0M |