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 |
|---|---|
LBPHLONGBOARD PHARMACEUTICALS IN | $28.5M |
ZUOUSDZUORA INC | $28.5M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $28.5M |
PRLBPROTO LABS INC | $28.4M |
HAFCHANMI FINL CORP | $28.4M |
INDIINDIE SEMICONDUCTOR INC | $28.3M |
IMKTAINGLES MKTS INC | $28.3M |
FWONALIBERTY MEDIA CORP DEL | $28.3M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $28.2M |
KOPKOPPERS HOLDINGS INC | $28.2M |
RYIRYERSON HLDG CORP | $28.1M |
HSTMHEALTHSTREAM INC | $28.1M |
ETDETHAN ALLEN INTERIORS INC | $28.1M |
MATWMATTHEWS INTL CORP | $28.0M |
VISNCOMMSCOPE HLDG CO INC | $28.0M |
PRTAPROTHENA CORP PLC | $28.0M |
ASTEASTEC INDS INC | $28.0M |
CWHCAMPING WORLD HLDGS INC | $27.9M |
PLYMPLYMOUTH INDL REIT INC | $27.9M |
SPHRSPHERE ENTERTAINMENT CO | $27.9M |
DOLEDOLE PLC | $27.9M |
RVLVREVOLVE GROUP INC | $27.8M |
MLABMESA LABS INC | $27.8M |
DXPEDXP ENTERPRISES INC | $27.8M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $27.7M |
BJRIBJS RESTAURANTS INC | $27.7M |
SANASANA BIOTECHNOLOGY INC | $27.6M |
INSM 0.75 06/01/28INSMED INC | $27.5M |
KREFKKR REAL ESTATE FIN TR INC | $27.5M |
PRSUVIAD CORP | $27.5M |
DHCDIVERSIFIED HEALTHCARE TR | $27.4M |
OSPNONESPAN INC | $27.4M |
CRAICRA INTL INC | $27.4M |
ASANASANA INC | $27.2M |
OBKORIGIN BANCORP INC | $27.1M |
IEIVANHOE ELECTRIC INC | $27.1M |
UHTUNIVERSAL HEALTH RLTY INCOME | $27.0M |
CODICOMPASS DIVERSIFIED | $27.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $27.0M |
DHRB & G FOODS INC NEW | $27.0M |
ROFKFORCE INC | $26.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $26.9M |
SEALTD 2.375 12/01/25SEA LTD | $26.9M |
KELYAKELLY SVCS INC | $26.8M |
NBRNABORS INDUSTRIES LTD | $26.8M |
VSECVSE CORP | $26.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $26.8M |
CIFRCIPHER MINING INC | $26.8M |
RESRPC INC | $26.7M |
PCTPURECYCLE TECHNOLOGIES INC | $26.7M |
PWPPERELLA WEINBERG PARTNERS | $26.6M |
ALHCALIGNMENT HEALTHCARE INC | $26.6M |
INFA1EURINFORMATICA INC | $26.6M |
LESLLESLIES INC | $26.6M |
DHTDHT HOLDINGS INC | $26.5M |
TPCTUTOR PERINI CORP | $26.5M |
ARRYARRAY TECHNOLOGIES INC | $26.2M |
SMPSTANDARD MTR PRODS INC | $26.0M |
UNHUNITEDHEALTH GROUP INC | $26.0M |
HUMAHUMACYTE INC | $25.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $25.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $25.8M |
RGRSTURM RUGER & CO INC | $25.7M |
REPLREPLIMUNE GROUP INC | $25.6M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $25.5M |
ABEVAMBEV SA | $25.4M |
TRSTRIMAS CORP | $25.4M |
SHENSHENANDOAH TELECOMMUNICATION | $25.4M |
NET 0 08/15/26CLOUDFLARE INC | $25.3M |
WSRWHITESTONE REIT | $25.2M |
VITLVITAL FARMS INC | $25.2M |
BBSIBARRETT BUSINESS SVCS INC | $25.1M |
CEVACEVA INC | $25.1M |
TRNSTRANSCAT INC | $25.0M |
BIORBIORA THERAPEUTICS INC | $25.0M |
FCUVFOCUS UNVL INC | $25.0M |
CNOBCONNECTONE BANCORP INC | $25.0M |
FAFIRST ADVANTAGE CORP NEW | $24.9M |
COCOVITA COCO CO INC | $24.8M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $24.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $24.8M |
PFCPREMIER FINANCIAL CORP | $24.8M |
ERIIENERGY RECOVERY INC | $24.6M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $24.6M |
EGYVAALCO ENERGY INC | $24.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $24.6M |
TNKTEEKAY TANKERS LTD | $24.5M |
37MMRC GLOBAL INC | $24.5M |
G2CEVERI HLDGS INC | $24.4M |
AXIACENTRAIS ELETRICAS BRASILEIR | $24.4M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $24.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $24.3M |
GDENGOLDEN ENTMT INC | $24.2M |
PNTGPENNANT GROUP INC | $24.2M |
VVXV2X INC | $24.2M |
CHUYUSDCHUYS HLDGS INC | $24.1M |
CTBICOMMUNITY TR BANCORP INC | $24.1M |
ETNBGBP89BIO INC | $24.1M |
INVXINNOVEX INTERNATIONAL INC | $24.0M |
ALPPALPINE 4 HOLDINGS INC | $24.0M |