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 |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $24.5M |
VTSVITESSE ENERGY INC | $24.3M |
NCLH 1.125 02/15/27NCL CORP LTD | $24.3M |
UMCUNITED MICROELECTRONICS CORP | $24.2M |
AURAURORA INNOVATION INC | $24.2M |
WWWWOLVERINE WORLD WIDE INC | $24.1M |
BORRBORR DRILLING LTD | $24.1M |
SOVOSOVOS BRANDS INC | $24.1M |
TWITITAN INTL INC ILL | $24.0M |
SLPSIMULATIONS PLUS INC | $24.0M |
TFFPEURTFF PHARMACEUTICALS INC | $24.0M |
—VOLCON INC | $24.0M |
G2CEVERI HLDGS INC | $23.9M |
HAFCHANMI FINL CORP | $23.8M |
WTIW & T OFFSHORE INC | $23.8M |
X 5 11/01/26UNITED STATES STL CORP | $23.8M |
ZUOUSDZUORA INC | $23.8M |
AVXLANAVEX LIFE SCIENCES CORP | $23.7M |
SPWRQSUNPOWER CORP | $23.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $23.7M |
VERAVERA THERAPEUTICS INC | $23.7M |
AGENEURAGENUS INC | $23.6M |
LBRDALIBERTY BROADBAND CORP | $23.6M |
REYNREYNOLDS CONSUMER PRODS INC | $23.6M |
—POINT BIOPHARMA GLOBAL INC | $23.5M |
AORTARTIVION INC | $23.4M |
RAPTEURRAPT THERAPEUTICS INC | $23.4M |
SBOWEURSILVERBOW RES INC | $23.4M |
CABACABALETTA BIO INC | $23.3M |
CLDTCHATHAM LODGING TR | $23.3M |
NICNICOLET BANKSHARES INC | $23.3M |
GJBSTEELCASE INC | $23.2M |
CHGGCHEGG INC | $23.2M |
DDOG 0.125 06/15/25DATADOG INC | $23.2M |
CLSKCLEANSPARK INC | $23.2M |
PEBOPEOPLES BANCORP INC | $23.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $23.2M |
QUREUNIQURE NV | $23.2M |
CHPTCHARGEPOINT HOLDINGS INC | $23.1M |
SHOPSHOPIFY INC | $23.1M |
DHTDHT HOLDINGS INC | $23.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $23.0M |
CYNCYNGN INC | $23.0M |
BCELATRECA INC | $23.0M |
TTITETRA TECHNOLOGIES INC DEL | $23.0M |
ADTNADTRAN HOLDINGS INC | $23.0M |
CFLT 0 01/15/27CONFLUENT INC | $23.0M |
TRSTRIMAS CORP | $23.0M |
MOMOHELLO GROUP INC | $22.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $22.9M |
OCFCOCEANFIRST FINL CORP | $22.9M |
PLRXPLIANT THERAPEUTICS INC | $22.9M |
CLWCLEARWATER PAPER CORP | $22.8M |
IIININSTEEL INDS INC | $22.8M |
SGSWEETGREEN INC | $22.8M |
MYEMYERS INDS INC | $22.8M |
VVXV2X INC | $22.8M |
APPSDIGITAL TURBINE INC | $22.8M |
ARVNARVINAS INC | $22.8M |
KELYAKELLY SVCS INC | $22.8M |
MFAMFA FINL INC | $22.7M |
TRSTTRUSTCO BK CORP N Y | $22.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $22.7M |
MCRB1EURSERES THERAPEUTICS INC | $22.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $22.7M |
NKLANIKOLA CORP | $22.7M |
QCRHQCR HOLDINGS INC | $22.6M |
CMTGCLAROS MTG TR INC | $22.6M |
CWHCAMPING WORLD HLDGS INC | $22.6M |
—EQRX INC | $22.6M |
PARPAR TECHNOLOGY CORP | $22.5M |
AXIACENTRAIS ELETRICAS BRASILEIR | $22.4M |
CRMTAMERICAS CAR-MART INC | $22.4M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $22.4M |
CEVACEVA INC | $22.4M |
CHUYUSDCHUYS HLDGS INC | $22.4M |
SNAP 0.75 08/01/26SNAP INC | $22.3M |
ENBENBRIDGE INC | $22.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $22.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $22.1M |
EHABENHABIT INC | $22.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $22.1M |
BTTXBETTER THERAPEUTICS INC | $22.0M |
INTZINTRUSION INC | $22.0M |
LZLEGALZOOM COM INC | $21.9M |
FDMT4D MOLECULAR THERAPEUTICS IN | $21.9M |
OSPNONESPAN INC | $21.7M |
0C3ENDEAVOR GROUP HLDGS INC | $21.6M |
PODD 0.375 09/01/26INSULET CORP | $21.6M |
SFLSFL CORPORATION LTD | $21.5M |
TILEINTERFACE INC | $21.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $21.5M |
EVBGEUREVERBRIDGE INC | $21.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $21.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $21.4M |
SIBNSI-BONE INC | $21.4M |
DNUTKRISPY KREME INC | $21.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $21.4M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $21.4M |
GTESGATES INDL CORP PLC | $21.4M |