STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5B
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| Stock | Value |
|---|---|
HPPHUDSON PAC PPTYS INC | $40.1M |
RWTREDWOOD TRUST INC | $40.1M |
UNFIUNITED NAT FOODS INC | $40.1M |
SDGRSCHRODINGER INC | $40.0M |
SO 3.875 12/15/25SOUTHERN CO | $40.0M |
VTYVERINT SYS INC | $39.9M |
UAUNDER ARMOUR INC | $39.8M |
MCRIMONARCH CASINO & RESORT INC | $39.8M |
TXG10X GENOMICS INC | $39.5M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $39.3M |
A3IAMERISAFE INC | $39.2M |
ICHRICHOR HOLDINGS | $39.2M |
WNSWNS HLDGS LTD | $39.2M |
CGEMCULLINAN THERAPEUTICS INC | $39.1M |
BURBURFORD CAP LTD | $39.1M |
ASPNASPEN AEROGELS INC | $39.1M |
NZACSPDR INDEX SHS FDS | $39.0M |
XAIRBEYOND AIR INC | $39.0M |
BUSEFIRST BUSEY CORP | $39.0M |
MNROMONRO INC | $38.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $38.6M |
FDPFRESH DEL MONTE PRODUCE INC | $38.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $38.5M |
DGIIDIGI INTL INC | $38.5M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $38.3M |
TVTXTRAVERE THERAPEUTICS INC | $38.3M |
FIVNFIVE9 INC | $38.2M |
AESIATLAS ENERGY SOLUTIONS INC | $38.2M |
MSGEMADISON SQUARE GARDEN ENTMT | $38.1M |
QNSTQUINSTREET INC | $38.1M |
TCBKTRICO BANCSHARES | $38.1M |
KNTKKINETIK HOLDINGS INC | $38.0M |
ABNB 0 03/15/26AIRBNB INC | $37.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $37.9M |
EYENATIONAL VISION HLDGS INC | $37.8M |
ATRCATRICURE INC | $37.7M |
SOCSABLE OFFSHORE CORP | $37.6M |
PCCPC CONNECTION INC | $37.4M |
CXMSPRINKLR INC | $37.3M |
IONQIONQ INC | $37.2M |
HLIOHELIOS TECHNOLOGIES INC | $36.9M |
ARRARMOUR RESIDENTIAL REIT INC | $36.9M |
LEUCENTRUS ENERGY CORP | $36.8M |
FLNCFLUENCE ENERGY INC | $36.8M |
CSTMCONSTELLIUM SE | $36.8M |
PTONPELOTON INTERACTIVE INC | $36.7M |
CLBCORE LABORATORIES INC | $36.6M |
ALABASTERA LABS INC | $36.6M |
XPELXPEL INC | $36.5M |
NICNICOLET BANKSHARES INC | $36.5M |
CNRCANADIAN NATL RY CO | $36.4M |
PDFSPDF SOLUTIONS INC | $36.4M |
MMIMARCUS & MILLICHAP INC | $36.3M |
HAYNUSDHAYNES INTL INC | $36.3M |
CPFCENTRAL PAC FINL CORP | $36.2M |
WRBYWARBY PARKER INC | $36.1M |
VICRVICOR CORP | $35.9M |
AGXARGAN INC | $35.9M |
QCRHQCR HOLDINGS INC | $35.7M |
SPTSPROUT SOCIAL INC | $35.7M |
AVPTAVEPOINT INC | $35.6M |
MATVMATIV HOLDINGS INC | $35.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $35.5M |
LADRLADDER CAP CORP | $35.4M |
FLRNSPDR SER TR | $35.4M |
BLFSBIOLIFE SOLUTIONS INC | $35.4M |
CFFNCAPITOL FED FINL INC | $34.9M |
COGTCOGENT BIOSCIENCES INC | $34.9M |
APPNAPPIAN CORP | $34.8M |
BLBDBLUE BIRD CORP | $34.8M |
SCVLSHOE CARNIVAL INC | $34.8M |
HFWAHERITAGE FINL CORP WASH | $34.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $34.7M |
INMDINMODE LTD | $34.7M |
JACKJACK IN THE BOX INC | $34.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $34.4M |
ALKTALKAMI TECHNOLOGY INC | $34.3M |
SAVACASSAVA SCIENCES INC | $34.2M |
SSTKSHUTTERSTOCK INC | $34.2M |
INFNEURINFINERA CORP | $34.2M |
ARCTARCTURUS THERAPEUTICS HLDGS | $34.2M |
PPHMEURAVID BIOSERVICES INC | $34.2M |
QSQUANTUMSCAPE CORP | $34.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $34.0M |
SRCE1ST SOURCE CORP | $34.0M |
EGBNEAGLE BANCORP INC MD | $33.8M |
RDFNREDFIN CORP | $33.8M |
FE 4 05/01/26FIRSTENERGY CORP | $33.8M |
MFAMFA FINL INC | $33.7M |
HUTHUT 8 CORP | $33.6M |
PRAAPRA GROUP INC | $33.6M |
JBSSSANFILIPPO JOHN B & SON INC | $33.6M |
SOUNSOUNDHOUND AI INC | $33.5M |
ALGTALLEGIANT TRAVEL CO | $33.5M |
WNCWABASH NATL CORP | $33.5M |
AMCAMC ENTMT HLDGS INC | $33.5M |
ACHRARCHER AVIATION INC | $33.4M |
MDB 0.25 01/15/26MONGODB INC | $33.4M |
FWRDUSDFORWARD AIR CORP | $33.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $33.4M |