STATE STREET CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7B
Holdings
4,857
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,857 positions)
| Stock | Value |
|---|---|
CENTACENTRAL GARDEN & PET CO | $52K |
DXCM 0.75 12/01/23DEXCOM INC | $52K |
CPACOPA HOLDINGS SA | $52K |
MSGSMADISON SQUARE GRDN SPRT COR | $52K |
MDPEDIATRIX MEDICAL GROUP INC | $52K |
CLNECLEAN ENERGY FUELS CORP | $52K |
TOWNTOWNEBANK PORTSMOUTH VA | $51K |
SICPQSILVERGATE CAP CORP | $51K |
BMTABRITISH AMERN TOB PLC | $51K |
UAUNDER ARMOUR INC | $51K |
OTTROTTER TAIL CORP | $51K |
INNSUMMIT HOTEL PPTYS INC | $51K |
AROCARCHROCK INC | $51K |
MCMOELIS & CO | $51K |
IDIINTERDIGITAL INC | $51K |
FBKFB FINL CORP | $51K |
CACCCREDIT ACCEP CORP MICH | $51K |
EPACENERPAC TOOL GROUP CORP | $51K |
TRIPTRIPADVISOR INC | $50K |
UPBDRENT A CTR INC NEW | $50K |
NOVAQSUNNOVA ENERGY INTL INC. | $50K |
ACLXARCELLX INC | $50K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $50K |
BKEBUCKLE INC | $50K |
XLBSELECT SECTOR SPDR TR | $50K |
APOGAPOGEE ENTERPRISES INC | $50K |
PRAAPRA GROUP INC | $50K |
GEVOGEVO INC | $50K |
GQ9SPDR GOLD TR | $50K |
VTYVERINT SYS INC | $50K |
ALGALAMO GROUP INC | $49K |
PATKPATRICK INDS INC | $49K |
CXWCORECIVIC INC | $49K |
COGTCOGENT BIOSCIENCES INC | $49K |
OXMOXFORD INDS INC | $49K |
EVHEVOLENT HEALTH INC | $49K |
INOINOVIO PHARMACEUTICALS INC | $49K |
TXG10X GENOMICS INC | $49K |
CRVLCORVEL CORP | $49K |
MGRCMCGRATH RENTCORP | $49K |
APPSDIGITAL TURBINE INC | $49K |
NTSTNETSTREIT CORP | $49K |
ALTREURALTAIR ENGR INC | $49K |
JACKJACK IN THE BOX INC | $49K |
RUSHARUSH ENTERPRISES INC | $48K |
ATHMAUTOHOME INC | $48K |
SXISTANDEX INTL CORP | $48K |
SAVESPIRIT AIRLS INC | $48K |
BB3BROOKLINE BANCORP INC DEL | $48K |
AHCOADAPTHEALTH CORP | $48K |
PRKSSEAWORLD ENTMT INC | $48K |
SEALTD 0.25 09/15/26SEA LTD | $48K |
AGLAGILON HEALTH INC | $48K |
MATVMATIV HOLDINGS INC | $48K |
VSTOEURVISTA OUTDOOR INC | $48K |
GONGERON CORP | $48K |
AYXEURALTERYX INC | $48K |
ANFABERCROMBIE & FITCH CO | $48K |
ADTNADTRAN HOLDINGS INC | $48K |
CTVHELIX ENERGY SOLUTIONS GRP I | $48K |
AWIARMSTRONG WORLD INDS INC NEW | $48K |
ENVAENOVA INTL INC | $47K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $47K |
ESRTEMPIRE ST RLTY TR INC | $47K |
ZLABZAI LAB LTD | $47K |
ATRCATRICURE INC | $47K |
MRTNMARTEN TRANS LTD | $47K |
NEWREURNEW RELIC INC | $47K |
PDPAGERDUTY INC | $47K |
HTLFEURHEARTLAND FINL USA INC | $47K |
CBZCBIZ INC | $47K |
KROSKEROS THERAPEUTICS INC | $46K |
HLNEHAMILTON LANE INC | $46K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $46K |
9KGNEXTIER OILFIELD SOLUTIONS | $46K |
ALGTALLEGIANT TRAVEL CO | $46K |
2JEFOCUS FINL PARTNERS INC | $46K |
PCORPROCORE TECHNOLOGIES INC | $46K |
TDWTIDEWATER INC NEW | $46K |
ASTHAPOLLO MED HLDGS INC | $45K |
STCSTEWART INFORMATION SVCS COR | $45K |
AHHARMADA HOFFLER PPTYS INC | $45K |
MODVQMODIVCARE INC | $45K |
PMTPENNYMAC MTG INVT TR | $45K |
PKXPOSCO HOLDINGS INC | $45K |
MTUSTIMKENSTEEL CORPORATION | $45K |
DHR 5 04/15/23 BDANAHER CORPORATION | $45K |
SBSISOUTHSIDE BANCSHARES INC | $45K |
HNIHNI CORP | $45K |
PDD 0 12/01/25PINDUODUO INC | $45K |
SRNESORRENTO THERAPEUTICS INC | $45K |
FUTUFUTU HLDGS LTD | $45K |
PJXPETROLEO BRASILEIRO SA PETRO | $45K |
GLDMWORLD GOLD TR | $45K |
PUMPPROPETRO HLDG CORP | $45K |
SSTKSHUTTERSTOCK INC | $45K |
ADTADT INC DEL | $44K |
SRJSPARTANNASH CO | $44K |
SILKSILK RD MED INC | $44K |
ABRARBOR REALTY TRUST INC | $44K |