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 |
|---|---|
SFLSFL CORPORATION LTD | $24.0M |
ALPPALPINE 4 HOLDINGS INC | $24.0M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $23.9M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $23.9M |
FIPFTAI INFRASTRUCTURE INC | $23.8M |
TLTISHARES TR | $23.8M |
USLMUNITED STS LIME & MINERALS I | $23.7M |
IIININSTEEL INDS INC | $23.7M |
NMRANEUMORA THERAPEUTICS INC. | $23.7M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $23.6M |
EFTTECHTARGET INC | $23.5M |
OLMAOLEMA PHARMACEUTICALS INC | $23.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $23.5M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $23.4M |
COURCOURSERA INC | $23.4M |
OECORION S.A. | $23.4M |
ACMRACM RESH INC | $23.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $23.3M |
JOYYJOYY INC | $23.3M |
SNAP 0.125 03/01/28SNAP INC | $23.2M |
GNKGENCO SHIPPING & TRADING LTD | $23.2M |
DXCM 0.375 05/15/28DEXCOM INC | $23.2M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $23.1M |
CTKBCYTEK BIOSCIENCES INC | $23.1M |
PPL 2.875 03/15/28PPL CAP FDG INC | $23.0M |
INABEURIN8BIO INC | $23.0M |
SDOTSADOT GROUP INC | $23.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $23.0M |
THRTHERMON GROUP HLDGS INC | $23.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $22.9M |
FDMT4D MOLECULAR THERAPEUTICS IN | $22.9M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $22.9M |
ADAMNEW YORK MTG TR INC | $22.8M |
MDXGMIMEDX GROUP INC | $22.8M |
CFBCROSSFIRST BANKSHARES INC | $22.8M |
TDAYGANNETT CO INC | $22.8M |
ANNXANNEXON INC | $22.7M |
BYBYLINE BANCORP INC | $22.6M |
FSLYFASTLY INC | $22.6M |
DBDDIEBOLD NIXDORF INC | $22.6M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $22.6M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $22.5M |
DNTHDIANTHUS THERAPEUTICS INC | $22.5M |
CNACNA FINL CORP | $22.5M |
HTLDHEARTLAND EXPRESS INC | $22.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $22.4M |
VMEO*VIMEO INC | $22.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $22.3M |
SILASILA REALTY TRUST INC | $22.3M |
INTRINTER & CO INC | $22.2M |
SRRKSCHOLAR ROCK HLDG CORP | $22.2M |
AMALAMALGAMATED FINANCIAL CORP | $22.1M |
TELLEURTELLURIAN INC NEW | $22.0M |
MCWMISTER CAR WASH INC | $22.0M |
GSATUSDGLOBALSTAR INC | $21.8M |
ZTOZTO EXPRESS CAYMAN INC | $21.8M |
LBRDALIBERTY BROADBAND CORP | $21.8M |
LQDALIQUIDIA CORPORATION | $21.8M |
BFCBANK FIRST CORP | $21.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $21.6M |
PROPROS HOLDINGS INC | $21.6M |
FINVFINVOLUTION GROUP | $21.6M |
IBCPINDEPENDENT BK CORP MICH | $21.6M |
AUPHAURINIA PHARMACEUTICALS INC | $21.6M |
VNQVANGUARD INDEX FDS | $21.6M |
G7AGRUPO AEROPORTUARIO DEL CENT | $21.5M |
BORRBORR DRILLING LTD | $21.4M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $21.4M |
U 0 11/15/26UNITY SOFTWARE INC | $21.3M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $21.3M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $21.3M |
WIPSPDR SER TR | $21.3M |
AVDLAVADEL PHARMACEUTICALS PLC | $21.3M |
NCLH 1.125 02/15/27NCL CORP LTD | $21.3M |
STOKSTOKE THERAPEUTICS INC | $21.2M |
RDDTREDDIT INC | $21.2M |
SG7SAGE THERAPEUTICS INC | $21.1M |
SBEVSPLASH BEVERAGE GROUP INC | $21.0M |
ALTALTIMMUNE INC | $21.0M |
DXCM 0.25 11/15/25DEXCOM INC | $21.0M |
DDOG 0.125 06/15/25DATADOG INC | $21.0M |
DNUTKRISPY KREME INC | $20.9M |
BXCBLUELINX HLDGS INC | $20.9M |
NIONIO INC | $20.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $20.8M |
MOMOHELLO GROUP INC | $20.8M |
SNAP 0 05/01/27SNAP INC | $20.7M |
EOLSEVOLUS INC | $20.7M |
BFSSAUL CTRS INC | $20.7M |
IQIQIYI INC | $20.7M |
VERVVERVE THERAPEUTICS INC | $20.6M |
SPNSSAPIENS INTL CORP N V | $20.6M |
SLPSIMULATIONS PLUS INC | $20.5M |
BLNDBLEND LABS INC | $20.5M |
NPKNATIONAL PRESTO INDS INC | $20.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20.4M |
GRCGORMAN RUPP CO | $20.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $20.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $20.4M |
HYHYSTER-YALE INC | $20.4M |