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 |
|---|---|
VTYVERINT SYS INC | $33.7M |
JBSSSANFILIPPO JOHN B & SON INC | $33.7M |
BATRAATLANTA BRAVES HLDGS INC | $33.7M |
BABAALIBABA GROUP HLDG LTD | $33.7M |
YOUCLEAR SECURE INC | $33.6M |
BMTABRITISH AMERN TOB PLC | $33.4M |
DLXDELUXE CORP | $33.4M |
HTLFEURHEARTLAND FINL USA INC | $33.4M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $33.3M |
UHTUNIVERSAL HEALTH RLTY INCOME | $33.1M |
—AVID TECHNOLOGY INC | $33.1M |
ARLOARLO TECHNOLOGIES INC | $33.0M |
CRNCCERENCE INC | $32.9M |
CHRSCOHERUS BIOSCIENCES INC | $32.9M |
BHEBENCHMARK ELECTRS INC | $32.9M |
ADTADT INC DEL | $32.8M |
XLCSELECT SECTOR SPDR TR | $32.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $32.8M |
AMRCAMERESCO INC | $32.7M |
ICHRICHOR HOLDINGS | $32.7M |
BEPCBROOKFIELD RENEWABLE CORP | $32.5M |
FDPFRESH DEL MONTE PRODUCE INC | $32.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $32.3M |
EGBNEAGLE BANCORP INC MD | $32.3M |
BSFAANI PHARMACEUTICALS INC | $32.3M |
IQIQIYI INC | $32.0M |
XXYCROSS CTRY HEALTHCARE INC | $32.0M |
UNFIUNITED NAT FOODS INC | $31.9M |
RWTREDWOOD TRUST INC | $31.9M |
PEGAPEGASYSTEMS INC | $31.8M |
RILYB. RILEY FINANCIAL INC | $31.8M |
CNRCANADIAN NATL RY CO | $31.8M |
INKMSSGA ACTIVE ETF TR | $31.8M |
XLFSELECT SECTOR SPDR TR | $31.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $31.7M |
ASIXADVANSIX INC | $31.7M |
TPGTPG INC | $31.7M |
ROADCONSTRUCTION PARTNERS INC | $31.7M |
BMEABIOMEA FUSION INC | $31.6M |
DOCNDIGITALOCEAN HLDGS INC | $31.5M |
LI 0.25 05/01/28LI AUTO INC | $31.4M |
BBDBANCO BRADESCO S A | $31.4M |
IRONDISC MEDICINE INC | $31.3M |
QSQUANTUMSCAPE CORP | $31.3M |
TLTISHARES TR | $31.1M |
MEIMETHODE ELECTRS INC | $31.1M |
UPWKUPWORK INC | $31.1M |
DBIDESIGNER BRANDS INC | $31.0M |
BILL 0 12/01/25BILL HOLDINGS INC | $30.9M |
AGMFEDERAL AGRIC MTG CORP | $30.9M |
NZACSPDR INDEX SHS FDS | $30.9M |
TELLEURTELLURIAN INC NEW | $30.9M |
EFCELLINGTON FINANCIAL INC | $30.9M |
INVAINNOVIVA INC | $30.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $30.7M |
ACWIISHARES TR | $30.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $30.7M |
KNSAKINIKSA PHARMACEUTICALS LTD | $30.6M |
RGRSTURM RUGER & CO INC | $30.5M |
ADAMNEW YORK MTG TR INC | $30.4M |
CIMCHIMERA INVT CORP | $30.4M |
PAGSPAGSEGURO DIGITAL LTD | $30.3M |
HEHAWAIIAN ELEC INDUSTRIES | $30.3M |
SRJSPARTANNASH CO | $30.2M |
SPLK 1.125 06/15/27SPLUNK INC | $30.2M |
KOPKOPPERS HOLDINGS INC | $30.1M |
MDXGMIMEDX GROUP INC | $30.1M |
MBRXMOLECULIN BIOTECH INC | $30.0M |
CNNECANNAE HLDGS INC | $30.0M |
PRLBPROTO LABS INC | $30.0M |
MCRIMONARCH CASINO & RESORT INC | $29.9M |
KAMNUSDKAMAN CORP | $29.9M |
DXCM 0.25 11/15/25DEXCOM INC | $29.9M |
HLMNHILLMAN SOLUTIONS CORP | $29.8M |
KURAKURA ONCOLOGY INC | $29.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $29.7M |
INBXUSDINHIBRX INC | $29.7M |
NIJNELNET INC | $29.6M |
MATVMATIV HOLDINGS INC | $29.6M |
SEALTD 2.375 12/01/25SEA LTD | $29.5M |
EQT 1.75 05/01/26EQT CORP | $29.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $29.4M |
GU9GUESS INC | $29.3M |
CWENCLEARWAY ENERGY INC | $29.3M |
MEDMEDIFAST INC | $29.3M |
HZOMARINEMAX INC | $29.1M |
DSSDSS INC | $29.0M |
NRXPWNRX PHARMACEUTICALS INC | $29.0M |
COGTCOGENT BIOSCIENCES INC | $28.9M |
BWINBRP GROUP INC | $28.9M |
AVDXAVIDXCHANGE HOLDINGS INC | $28.9M |
SCSCSCANSOURCE INC | $28.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $28.8M |
CFFNCAPITOL FED FINL INC | $28.8M |
DCOMDIME CMNTY BANCSHARES INC | $28.8M |
NET 0 08/15/26CLOUDFLARE INC | $28.8M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $28.8M |
—LIBERTY MEDIA CORP DEL | $28.8M |
KROSKEROS THERAPEUTICS INC | $28.8M |
HCSGHEALTHCARE SVCS GROUP INC | $28.7M |