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 |
|---|---|
VSCOVICTORIAS SECRET AND CO | $46.9M |
ABNB 0 03/15/26AIRBNB INC | $46.7M |
UNITUNITI GROUP INC | $46.7M |
UFPTUFP TECHNOLOGIES INC | $46.7M |
AGREURAVANGRID INC | $46.6M |
ALGTALLEGIANT TRAVEL CO | $46.6M |
LNNLINDSAY CORP | $46.5M |
JOYYJOYY INC | $46.5M |
NXRTNEXPOINT RESIDENTIAL TR INC | $46.5M |
CXWCORECIVIC INC | $46.4M |
PLMRPALOMAR HLDGS INC | $46.3M |
STNGSCORPIO TANKERS INC | $46.3M |
COURCOURSERA INC | $46.2M |
DOOREURMASONITE INTL CORP | $46.1M |
CTSCTS CORP | $46.1M |
HURNHURON CONSULTING GROUP INC | $46.1M |
AIC3 AI INC | $46.0M |
PJTPJT PARTNERS INC | $46.0M |
HMNHORACE MANN EDUCATORS CORP N | $46.0M |
ATHMAUTOHOME INC | $45.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $45.7M |
DRSLEONARDO DRS INC | $45.6M |
NBHCNATIONAL BK HLDGS CORP | $45.4M |
PDPAGERDUTY INC | $45.3M |
ADEAADEIA INC | $45.3M |
MSEXMIDDLESEX WTR CO | $45.3M |
CENXCENTURY ALUM CO | $45.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $45.1M |
TNDMTANDEM DIABETES CARE INC | $45.1M |
STCSTEWART INFORMATION SVCS COR | $45.0M |
EDITEDITAS MEDICINE INC | $45.0M |
—AIRSPAN NETWORKS HOLDINGS IN | $45.0M |
FREQFREQUENCY THERAPEUTICS INC | $45.0M |
NVEEUSDNV5 GLOBAL INC | $44.9M |
PACBPACIFIC BIOSCIENCES CALIF IN | $44.9M |
MATWMATTHEWS INTL CORP | $44.5M |
VBTXVERITEX HLDGS INC | $44.1M |
MARAMARATHON DIGITAL HOLDINGS IN | $44.1M |
SGRYSURGERY PARTNERS INC | $44.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $44.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $44.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $44.0M |
6PMPARAMOUNT GROUP INC | $43.6M |
VICRVICOR CORP | $43.5M |
VERVVERVE THERAPEUTICS INC | $43.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $43.4M |
SAFESAFEHOLD INC | $43.2M |
PLABPHOTRONICS INC | $43.2M |
JT5MUELLER WTR PRODS INC | $43.2M |
TMDXTRANSMEDICS GROUP INC | $43.1M |
EXPIEXP WORLD HLDGS INC | $43.1M |
MRTNMARTEN TRANS LTD | $43.1M |
GLBEGLOBAL E ONLINE LTD | $42.9M |
SCHPSCHWAB STRATEGIC TR | $42.9M |
RRRRED ROCK RESORTS INC | $42.9M |
MNSOMINISO GROUP HLDG LTD | $42.9M |
IRBTQIROBOT CORP | $42.8M |
FBRTFRANKLIN BSP RLTY TR INC | $42.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $42.6M |
LMATLEMAITRE VASCULAR INC | $42.6M |
TOWNTOWNEBANK PORTSMOUTH VA | $42.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $42.5M |
STBAS & T BANCORP INC | $42.4M |
AZZAZZ INC | $42.4M |
CALCALERES INC | $42.4M |
GLNGGOLAR LNG LTD | $42.3M |
ECPGENCORE CAP GROUP INC | $42.2M |
HHHHOWARD HUGHES HOLDINGS INC | $42.0M |
ELYSELYS GAME TECHNOLOGY CORP | $42.0M |
OMICSINGULAR GENOMICS SYSTEMS IN | $42.0M |
PMTPENNYMAC MTG INVT TR | $41.9M |
JOBYJOBY AVIATION INC | $41.8M |
SEALTD 0.25 09/15/26SEA LTD | $41.7M |
BGCBGC GROUP INC | $41.7M |
LESLLESLIES INC | $41.6M |
ATENA10 NETWORKS INC | $41.5M |
DRQEURDRIL-QUIP INC | $41.4M |
MDPEDIATRIX MEDICAL GROUP INC | $41.3M |
RLAYRELAY THERAPEUTICS INC | $41.3M |
SAVESPIRIT AIRLS INC | $41.2M |
RGNXREGENXBIO INC | $41.2M |
MORFMORPHIC HLDG INC | $41.2M |
PRDOPERDOCEO ED CORP | $41.1M |
HWKNHAWKINS INC | $41.0M |
FBKFB FINL CORP | $41.0M |
CNMCORE & MAIN INC | $40.8M |
PHINPHINIA INC | $40.8M |
ASANASANA INC | $40.8M |
RESRPC INC | $40.7M |
INNSUMMIT HOTEL PPTYS INC | $40.7M |
DNAGINKGO BIOWORKS HOLDINGS INC | $40.6M |
APPNAPPIAN CORP | $40.6M |
XLVSELECT SECTOR SPDR TR | $40.6M |
BBTBERKSHIRE HILLS BANCORP INC | $40.6M |
SHCSOTERA HEALTH CO | $40.6M |
CIR2USDCIRCOR INTL INC | $40.6M |
REPLREPLIMUNE GROUP INC | $40.6M |
FIZZNATIONAL BEVERAGE CORP | $40.5M |
GIIIG III APPAREL GROUP LTD | $40.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $40.4M |