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 |
|---|---|
INSWINTERNATIONAL SEAWAYS INC | $40.3M |
AVNSAVANOS MED INC | $40.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $40.2M |
DNBDUN & BRADSTREET HLDGS INC | $40.1M |
CHS1USDCHICOS FAS INC | $40.1M |
AHHARMADA HOFFLER PPTYS INC | $40.1M |
CNSCOHEN & STEERS INC | $40.1M |
WSBCWESBANCO INC | $40.1M |
AYXEURALTERYX INC | $40.1M |
UAVSAGEAGLE AERIAL SYS INC NEW | $40.0M |
—AVANTAX INC | $39.9M |
ACVAACV AUCTIONS INC | $39.9M |
BKEBUCKLE INC | $39.9M |
SCHLSCHOLASTIC CORP | $39.9M |
WITWIPRO LTD | $39.8M |
ASTEASTEC INDS INC | $39.7M |
LAURLAUREATE EDUCATION INC | $39.7M |
STELSTELLAR BANCORP INC | $39.7M |
ASRGRUPO AEROPORTUARIO DEL SURE | $39.6M |
APOGAPOGEE ENTERPRISES INC | $39.3M |
TVTXTRAVERE THERAPEUTICS INC | $39.3M |
SHENSHENANDOAH TELECOMMUNICATION | $38.9M |
HLIOHELIOS TECHNOLOGIES INC | $38.8M |
CARSCARS COM INC | $38.7M |
HLITHARMONIC INC | $38.7M |
PRIMPRIMORIS SVCS CORP | $38.7M |
EIGEMPLOYERS HLDGS INC | $38.6M |
BLUEBLUEBIRD BIO INC | $38.5M |
STEPSTEPSTONE GROUP INC | $38.5M |
S7VSALLY BEAUTY HLDGS INC | $38.4M |
PRKSSEAWORLD ENTMT INC | $38.4M |
EFSCENTERPRISE FINL SVCS CORP | $38.3M |
MIRMIRION TECHNOLOGIES INC | $38.2M |
VTYXVENTYX BIOSCIENCES INC | $38.1M |
GETRGETAROUND INC | $38.0M |
SAFTSAFETY INS GROUP INC | $37.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $37.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $37.6M |
LGNDLIGAND PHARMACEUTICALS INC | $37.3M |
EMBCEMBECTA CORP | $37.3M |
CSTMCONSTELLIUM SE | $37.2M |
PRAPROASSURANCE CORP | $37.2M |
BMBLBUMBLE INC | $37.1M |
BB3BROOKLINE BANCORP INC DEL | $37.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $37.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $37.0M |
VREXVAREX IMAGING CORP | $36.7M |
MNROMONRO INC | $36.6M |
SCHN1EURSCHNITZER STEEL INDS INC | $36.5M |
GEGGEO GROUP INC NEW | $36.5M |
UAUNDER ARMOUR INC | $36.3M |
A3IAMERISAFE INC | $36.3M |
ZS 0.125 07/01/25ZSCALER INC | $36.2M |
PFBCPREFERRED BK LOS ANGELES CA | $36.2M |
TRUPTRUPANION INC | $36.1M |
SBSISOUTHSIDE BANCSHARES INC | $36.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $36.0M |
NCNONCINO INC | $35.9M |
NABLN-ABLE INC | $35.9M |
U 0 11/15/26UNITY SOFTWARE INC | $35.9M |
SAHSONIC AUTOMOTIVE INC | $35.7M |
GOLFACUSHNET HLDGS CORP | $35.7M |
WNCWABASH NATL CORP | $35.7M |
SPSMSPDR SER TR | $35.7M |
VIRTVIRTU FINL INC | $35.6M |
SDRLSEADRILL 2021 LTD | $35.6M |
WTWISDOMTREE INC | $35.6M |
HCPHASHICORP INC | $35.4M |
PPHMEURAVID BIOSERVICES INC | $35.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $35.1M |
ENVXENOVIX CORPORATION | $35.1M |
DQDAQO NEW ENERGY CORP | $35.1M |
ZEUSOLYMPIC STEEL INC | $35.0M |
GYRECATALYST BIOSCIENCES INC | $35.0M |
BWXSPDR SER TR | $35.0M |
EFAISHARES TR | $34.9M |
HAINHAIN CELESTIAL GROUP INC | $34.8M |
BANCBANC OF CALIFORNIA INC | $34.8M |
LPGDORIAN LPG LTD | $34.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $34.7M |
ZGZILLOW GROUP INC | $34.6M |
SSTKSHUTTERSTOCK INC | $34.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $34.5M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $34.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $34.4M |
ADMAADMA BIOLOGICS INC | $34.4M |
DGIIDIGI INTL INC | $34.3M |
PROPROS HOLDINGS INC | $34.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $34.1M |
PDFSPDF SOLUTIONS INC | $34.1M |
SRZNSURROZEN INC | $34.0M |
TROXTRONOX HOLDINGS PLC | $33.9M |
PRCTPROCEPT BIOROBOTICS CORP | $33.9M |
BCBEURPRIMO WATER CORPORATION | $33.8M |
OPENOPENDOOR TECHNOLOGIES INC | $33.8M |
NFENEW FORTRESS ENERGY INC | $33.8M |
SPNTSIRIUSPOINT LTD | $33.8M |
DDSDILLARDS INC | $33.8M |
NVCRNOVOCURE LTD | $33.8M |
NXQUANEX BLDG PRODS CORP | $33.7M |