STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8B
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $30K |
SRJSPARTANNASH CO | $30K |
SPLK 1.125 06/15/27SPLUNK INC | $30K |
KOPKOPPERS HOLDINGS INC | $30K |
MDXGMIMEDX GROUP INC | $30K |
CNNECANNAE HLDGS INC | $30K |
PRLBPROTO LABS INC | $30K |
MCRIMONARCH CASINO & RESORT INC | $30K |
KAMNUSDKAMAN CORP | $30K |
DXCM 0.25 11/15/25DEXCOM INC | $30K |
HLMNHILLMAN SOLUTIONS CORP | $30K |
KURAKURA ONCOLOGY INC | $30K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $30K |
INBXUSDINHIBRX INC | $30K |
NIJNELNET INC | $30K |
MATVMATIV HOLDINGS INC | $30K |
SEALTD 2.375 12/01/25SEA LTD | $30K |
EQT 1.75 05/01/26EQT CORP | $29K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $29K |
GU9GUESS INC | $29K |
CWENCLEARWAY ENERGY INC | $29K |
MEDMEDIFAST INC | $29K |
HZOMARINEMAX INC | $29K |
COGTCOGENT BIOSCIENCES INC | $29K |
BWINBRP GROUP INC | $29K |
AVDXAVIDXCHANGE HOLDINGS INC | $29K |
SCSCSCANSOURCE INC | $29K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $29K |
CFFNCAPITOL FED FINL INC | $29K |
DCOMDIME CMNTY BANCSHARES INC | $29K |
NET 0 08/15/26CLOUDFLARE INC | $29K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $29K |
—LIBERTY MEDIA CORP DEL | $29K |
KROSKEROS THERAPEUTICS INC | $29K |
HCSGHEALTHCARE SVCS GROUP INC | $29K |
BVNCOMPANIA DE MINAS BUENAVENTU | $29K |
DDD3-D SYS CORP DEL | $29K |
AHCOADAPTHEALTH CORP | $29K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $29K |
POWLPOWELL INDS INC | $29K |
SD2SANDY SPRING BANCORP INC | $29K |
LADRLADDER CAP CORP | $29K |
SPAQUSDFISKER INC | $29K |
ATSG*AIR TRANSPORT SERVICES GRP I | $29K |
PRAAPRA GROUP INC | $29K |
GDOTGREEN DOT CORP | $28K |
SYBTSTOCK YDS BANCORP INC | $28K |
CXMSPRINKLR INC | $28K |
QFINQIFU TECHNOLOGY INC | $28K |
HOUSANYWHERE REAL ESTATE INC | $28K |
KREFKKR REAL ESTATE FIN TR INC | $28K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $28K |
MCYMERCURY GENL CORP NEW | $28K |
VNQVANGUARD INDEX FDS | $28K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $28K |
NOVAQSUNNOVA ENERGY INTL INC. | $28K |
HAYNUSDHAYNES INTL INC | $28K |
IWMISHARES TR | $28K |
HB6HIBBETT INC | $28K |
VCTRVICTORY CAP HLDGS INC | $28K |
—LUMINAR TECHNOLOGIES INC | $28K |
PPCPILGRIMS PRIDE CORP | $28K |
LOBLIVE OAK BANCSHARES INC | $28K |
KYMRKYMERA THERAPEUTICS INC | $28K |
PWSCPOWERSCHOOL HOLDINGS INC | $27K |
GOGOGOGO INC | $27K |
DINDINE BRANDS GLOBAL INC | $27K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $27K |
SNDRSCHNEIDER NATIONAL INC | $27K |
AAMIBRIGHTSPHERE INVT GROUP INC | $27K |
EFTTECHTARGET INC | $27K |
8DTSQUARESPACE INC | $27K |
LILALIBERTY LATIN AMERICA LTD | $27K |
CHWYCHEWY INC | $27K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $27K |
VTOLBRISTOW GROUP INC | $27K |
MSGEMADISON SQUARE GARDEN ENTMT | $27K |
DHRB & G FOODS INC NEW | $27K |
TCBKTRICO BANCSHARES | $27K |
REXREX AMERICAN RES CORP | $27K |
SNAP 0.125 03/01/28SNAP INC | $27K |
RVNCEURREVANCE THERAPEUTICS INC | $27K |
HTLDHEARTLAND EXPRESS INC | $27K |
BL 0 03/15/26BLACKLINE INC | $27K |
VTNRUSDVERTEX ENERGY INC | $27K |
ATECALPHATEC HLDGS INC | $27K |
CHEFCHEFS WHSE INC | $27K |
RNAAVIDITY BIOSCIENCES INC | $27K |
G7AGRUPO AEROPORTUARIO DEL CENT | $26K |
BUSEFIRST BUSEY CORP | $26K |
SPLK 1.125 09/15/25SPLUNK INC | $26K |
OISOIL STS INTL INC | $26K |
CMPRCIMPRESS PLC | $26K |
SMPSTANDARD MTR PRODS INC | $26K |
ROFKFORCE INC | $26K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $26K |
ABEVAMBEV SA | $26K |
JAMFJAMF HLDG CORP | $26K |
SSRMSSR MINING IN | $26K |
UTLUNITIL CORP | $26K |