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 |
|---|---|
MSTR 0.75 12/15/25MICROSTRATEGY INC | $21.4M |
WTTRSELECT WATER SOLUTIONS INC | $21.3M |
RHCRH PLC | $21.3M |
JRVRJAMES RIV GROUP LTD | $21.2M |
NVRIENVIRI CORP | $21.2M |
LPROOPEN LENDING CORP | $21.2M |
ESMTUSDENGAGESMART INC | $21.2M |
MGNIMAGNITE INC | $21.1M |
CPFCENTRAL PAC FINL CORP | $21.1M |
MBUUMALIBU BOATS INC | $21.1M |
VOOVANGUARD INDEX FDS | $21.1M |
EFRENERGY FUELS INC | $21.0M |
SRCE1ST SOURCE CORP | $21.0M |
MRINMARIN SOFTWARE INC | $21.0M |
NHCNATIONAL HEALTHCARE CORP | $21.0M |
CNMD 2.25 06/15/27CONMED CORP | $21.0M |
GH 0 11/15/27GUARDANT HEALTH INC | $21.0M |
CCFEURCHASE CORP | $20.9M |
SPHRSPHERE ENTERTAINMENT CO | $20.9M |
CTKBCYTEK BIOSCIENCES INC | $20.9M |
MODNEURMODEL N INC | $20.9M |
PHRPHREESIA INC | $20.8M |
FBMSUSDFIRST BANCSHARES INC MS | $20.7M |
BJRIBJS RESTAURANTS INC | $20.7M |
THRYTHRYV HLDGS INC | $20.7M |
CRSRCORSAIR GAMING INC | $20.6M |
FLGTFULGENT GENETICS INC | $20.6M |
AVPTAVEPOINT INC | $20.6M |
ETSY 0.125 10/01/26ETSY INC | $20.6M |
ARGOARGO GROUP INTL HLDGS LTD | $20.6M |
ALDXALDEYRA THERAPEUTICS INC | $20.5M |
QTRXQUANTERIX CORP | $20.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $20.4M |
BRYBERRY CORP | $20.4M |
OBKORIGIN BANCORP INC | $20.4M |
Z 1.375 09/01/26ZILLOW GROUP INC | $20.4M |
OKTA 0.375 06/15/26OKTA INC | $20.3M |
CODICOMPASS DIVERSIFIED | $20.3M |
AUPHAURINIA PHARMACEUTICALS INC | $20.2M |
SLRNACELYRIN INC | $20.1M |
NVROEURNEVRO CORP | $20.1M |
LBAIUSDLAKELAND BANCORP INC | $20.1M |
HIMSHIMS & HERS HEALTH INC | $19.9M |
EHEHANG HLDGS LTD | $19.9M |
UTZUTZ BRANDS INC | $19.9M |
HSTMHEALTHSTREAM INC | $19.9M |
SL2SLEEP NUMBER CORP | $19.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $19.7M |
THRTHERMON GROUP HLDGS INC | $19.7M |
RXSTRXSIGHT INC | $19.6M |
FWONALIBERTY MEDIA CORP DEL | $19.6M |
NMRKNEWMARK GROUP INC | $19.6M |
PRSUVIAD CORP | $19.6M |
GSATUSDGLOBALSTAR INC | $19.6M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $19.5M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $19.4M |
OSGAMBAC FINL GROUP INC | $19.4M |
RKTROCKET COS INC | $19.4M |
MLABMESA LABS INC | $19.3M |
OFIXORTHOFIX MED INC | $19.3M |
ESLTELBIT SYS LTD | $19.1M |
FLNCFLUENCE ENERGY INC | $19.1M |
DXPEDXP ENTERPRISES INC | $19.1M |
ECVTECOVYST INC | $19.1M |
JDJD.COM INC | $19.0M |
—KAIVAL BRNDS INNOVATNS GRP I | $19.0M |
GTBPGT BIOPHARMA INC | $19.0M |
—FAZE HOLDINGS INC | $19.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $19.0M |
BWVBLUE WTR BIOTECH INC | $19.0M |
VMEO*VIMEO INC | $19.0M |
ACTENACT HLDGS INC | $18.9M |
WBWEIBO CORP | $18.9M |
COMPCOMPASS INC | $18.9M |
OSCROSCAR HEALTH INC | $18.9M |
JBIJANUS INTERNATIONAL GROUP IN | $18.8M |
NPKNATIONAL PRESTO INDS INC | $18.8M |
INFNEURINFINERA CORP | $18.8M |
CRGYCRESCENT ENERGY COMPANY | $18.8M |
CNOBCONNECTONE BANCORP INC | $18.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $18.7M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $18.6M |
PBIPITNEY BOWES INC | $18.6M |
PYCRPAYCOR HCM INC | $18.5M |
SCVLSHOE CARNIVAL INC | $18.4M |
WSRWHITESTONE REIT | $18.4M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $18.4M |
ALECALECTOR INC | $18.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $18.3M |
XPERXPERI INC | $18.3M |
W 0.625 10/01/25WAYFAIR INC | $18.3M |
37MMRC GLOBAL INC | $18.3M |
DOCU 0 01/15/24DOCUSIGN INC | $18.2M |
TBITRUEBLUE INC | $18.2M |
RCORESOURCES CONNECTION INC | $18.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $18.1M |
EP3ORASURE TECHNOLOGIES INC | $18.0M |
GMREUSDGLOBAL MED REIT INC | $18.0M |
—MSP RECOVERY INC | $18.0M |
GRTXGALERA THERAPEUTICS INC | $18.0M |