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 |
|---|---|
BVNCOMPANIA DE MINAS BUENAVENTU | $28.7M |
DDD3-D SYS CORP DEL | $28.7M |
AHCOADAPTHEALTH CORP | $28.6M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $28.6M |
POWLPOWELL INDS INC | $28.6M |
SD2SANDY SPRING BANCORP INC | $28.6M |
LADRLADDER CAP CORP | $28.6M |
SPAQUSDFISKER INC | $28.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $28.5M |
PRAAPRA GROUP INC | $28.5M |
GDOTGREEN DOT CORP | $28.4M |
SYBTSTOCK YDS BANCORP INC | $28.4M |
CXMSPRINKLR INC | $28.3M |
QFINQIFU TECHNOLOGY INC | $28.3M |
HOUSANYWHERE REAL ESTATE INC | $28.2M |
KREFKKR REAL ESTATE FIN TR INC | $28.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $28.0M |
MCYMERCURY GENL CORP NEW | $28.0M |
TENXTENAX THERAPEUTICS INC | $28.0M |
—POLISHED COM INC | $28.0M |
CISOCISO GLOBAL INC | $28.0M |
VNQVANGUARD INDEX FDS | $28.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $28.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $28.0M |
HAYNUSDHAYNES INTL INC | $27.9M |
IWMISHARES TR | $27.9M |
HB6HIBBETT INC | $27.9M |
VCTRVICTORY CAP HLDGS INC | $27.7M |
LAZRLUMINAR TECHNOLOGIES INC | $27.7M |
PPCPILGRIMS PRIDE CORP | $27.7M |
LOBLIVE OAK BANCSHARES INC | $27.7M |
KYMRKYMERA THERAPEUTICS INC | $27.6M |
PWSCPOWERSCHOOL HOLDINGS INC | $27.5M |
GOGOGOGO INC | $27.4M |
DINDINE BRANDS GLOBAL INC | $27.3M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $27.3M |
SNDRSCHNEIDER NATIONAL INC | $27.3M |
AAMIBRIGHTSPHERE INVT GROUP INC | $27.3M |
EFTTECHTARGET INC | $27.2M |
8DTSQUARESPACE INC | $27.1M |
LILALIBERTY LATIN AMERICA LTD | $27.1M |
CHWYCHEWY INC | $27.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $27.0M |
VTOLBRISTOW GROUP INC | $27.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $27.0M |
DHRB & G FOODS INC NEW | $26.9M |
TCBKTRICO BANCSHARES | $26.9M |
REXREX AMERICAN RES CORP | $26.9M |
SNAP 0.125 03/01/28SNAP INC | $26.8M |
RVNCEURREVANCE THERAPEUTICS INC | $26.8M |
HTLDHEARTLAND EXPRESS INC | $26.7M |
BL 0 03/15/26BLACKLINE INC | $26.6M |
VTNRUSDVERTEX ENERGY INC | $26.6M |
ATECALPHATEC HLDGS INC | $26.6M |
CHEFCHEFS WHSE INC | $26.5M |
RNAAVIDITY BIOSCIENCES INC | $26.5M |
G7AGRUPO AEROPORTUARIO DEL CENT | $26.4M |
BUSEFIRST BUSEY CORP | $26.3M |
SPLK 1.125 09/15/25SPLUNK INC | $26.3M |
OISOIL STS INTL INC | $26.3M |
CMPRCIMPRESS PLC | $26.2M |
SMPSTANDARD MTR PRODS INC | $26.2M |
ROFKFORCE INC | $26.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $26.1M |
ABEVAMBEV SA | $26.1M |
JAMFJAMF HLDG CORP | $26.1M |
SSRMSSR MINING IN | $26.1M |
UTLUNITIL CORP | $26.0M |
ALLOALLOGENE THERAPEUTICS INC | $26.0M |
CENNCENNTRO ELECTRIC GROUP LIMIT | $26.0M |
—MINERVA SURGICAL INC | $26.0M |
WRBYWARBY PARKER INC | $26.0M |
CDNACAREDX INC | $26.0M |
IMKTAINGLES MKTS INC | $25.9M |
ERIIENERGY RECOVERY INC | $25.8M |
AEHRAEHR TEST SYS | $25.8M |
CRBUCARIBOU BIOSCIENCES INC | $25.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $25.6M |
XYZ 0.125 03/01/25BLOCK INC | $25.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $25.4M |
WMKWEIS MKTS INC | $25.4M |
OECORION S.A. | $25.4M |
WINAWINMARK CORP | $25.3M |
ETDETHAN ALLEN INTERIORS INC | $25.3M |
PLYMPLYMOUTH INDL REIT INC | $25.2M |
USNAUSANA HEALTH SCIENCES INC | $25.1M |
SPIBSPDR SER TR | $25.1M |
—ENGLOBAL CORP | $25.0M |
CLNECLEAN ENERGY FUELS CORP | $25.0M |
ASLEAERSALE CORPORATION | $25.0M |
MMIMARCUS & MILLICHAP INC | $24.9M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $24.9M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $24.8M |
DCODUCOMMUN INC DEL | $24.8M |
PTONPELOTON INTERACTIVE INC | $24.7M |
JELDJELD-WEN HLDG INC | $24.7M |
PCCPC CONNECTION INC | $24.7M |
HFWAHERITAGE FINL CORP WASH | $24.6M |
UMHUMH PPTYS INC | $24.6M |
GDENGOLDEN ENTMT INC | $24.6M |