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 |
|---|---|
NOVAQSUNNOVA ENERGY INTL INC. | $50.2M |
ACLXARCELLX INC | $50.1M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $50.0M |
BKEBUCKLE INC | $50.0M |
XLBSELECT SECTOR SPDR TR | $49.9M |
APOGAPOGEE ENTERPRISES INC | $49.9M |
GEVOGEVO INC | $49.8M |
PRAAPRA GROUP INC | $49.8M |
GQ9SPDR GOLD TR | $49.6M |
VTYVERINT SYS INC | $49.5M |
ALGALAMO GROUP INC | $49.5M |
PATKPATRICK INDS INC | $49.4M |
CXWCORECIVIC INC | $49.3M |
COGTCOGENT BIOSCIENCES INC | $49.3M |
OXMOXFORD INDS INC | $49.2M |
EVHEVOLENT HEALTH INC | $49.2M |
INOINOVIO PHARMACEUTICALS INC | $49.1M |
TXG10X GENOMICS INC | $49.0M |
CRVLCORVEL CORP | $49.0M |
MGRCMCGRATH RENTCORP | $49.0M |
TPIVDEURMARKER THERAPEUTICS INC | $49.0M |
NCMIEURNATIONAL CINEMEDIA INC | $49.0M |
APPSDIGITAL TURBINE INC | $49.0M |
NTSTNETSTREIT CORP | $48.8M |
ALTREURALTAIR ENGR INC | $48.8M |
JACKJACK IN THE BOX INC | $48.6M |
RUSHARUSH ENTERPRISES INC | $48.5M |
ATHMAUTOHOME INC | $48.4M |
SXISTANDEX INTL CORP | $48.2M |
SAVESPIRIT AIRLS INC | $48.1M |
BB3BROOKLINE BANCORP INC DEL | $48.1M |
AHCOADAPTHEALTH CORP | $48.0M |
PRKSSEAWORLD ENTMT INC | $47.9M |
SEALTD 0.25 09/15/26SEA LTD | $47.9M |
AGLAGILON HEALTH INC | $47.8M |
MATVMATIV HOLDINGS INC | $47.8M |
VSTOEURVISTA OUTDOOR INC | $47.7M |
GONGERON CORP | $47.7M |
AYXEURALTERYX INC | $47.7M |
ANFABERCROMBIE & FITCH CO | $47.6M |
ADTNADTRAN HOLDINGS INC | $47.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $47.5M |
AWIARMSTRONG WORLD INDS INC NEW | $47.5M |
ENVAENOVA INTL INC | $47.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $47.1M |
ESRTEMPIRE ST RLTY TR INC | $47.1M |
ZLABZAI LAB LTD | $47.1M |
ATRCATRICURE INC | $47.0M |
MRTNMARTEN TRANS LTD | $47.0M |
GLSHQGELESIS HLDGS INC | $47.0M |
LODEEURCOMSTOCK INC | $47.0M |
NEWREURNEW RELIC INC | $47.0M |
PDPAGERDUTY INC | $47.0M |
HTLFEURHEARTLAND FINL USA INC | $46.7M |
CBZCBIZ INC | $46.6M |
KROSKEROS THERAPEUTICS INC | $46.5M |
HLNEHAMILTON LANE INC | $46.1M |
—MOLECULAR TEMPLATES INC | $46.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $46.0M |
9KGNEXTIER OILFIELD SOLUTIONS | $45.9M |
ALGTALLEGIANT TRAVEL CO | $45.9M |
2JEFOCUS FINL PARTNERS INC | $45.6M |
PCORPROCORE TECHNOLOGIES INC | $45.6M |
TDWTIDEWATER INC NEW | $45.5M |
ASTHAPOLLO MED HLDGS INC | $45.5M |
STCSTEWART INFORMATION SVCS COR | $45.4M |
AHHARMADA HOFFLER PPTYS INC | $45.3M |
MODVQMODIVCARE INC | $45.1M |
PMTPENNYMAC MTG INVT TR | $45.1M |
PKXPOSCO HOLDINGS INC | $45.0M |
—BIOSIG TECHNOLOGIES INC | $45.0M |
—VERB TECHNOLOGY CO INC | $45.0M |
MTUSTIMKENSTEEL CORPORATION | $44.9M |
SBSISOUTHSIDE BANCSHARES INC | $44.9M |
HNIHNI CORP | $44.9M |
PDD 0 12/01/25PINDUODUO INC | $44.9M |
SRNESORRENTO THERAPEUTICS INC | $44.9M |
FUTUFUTU HLDGS LTD | $44.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $44.7M |
GLDMWORLD GOLD TR | $44.6M |
PUMPPROPETRO HLDG CORP | $44.5M |
SSTKSHUTTERSTOCK INC | $44.5M |
ADTADT INC DEL | $44.5M |
SRJSPARTANNASH CO | $44.5M |
ABRARBOR REALTY TRUST INC | $44.5M |
SILKSILK RD MED INC | $44.5M |
HHC*HOWARD HUGHES CORP | $44.4M |
EFSCENTERPRISE FINL SVCS CORP | $44.4M |
HLITHARMONIC INC | $44.3M |
CFFNCAPITOL FED FINL INC | $44.0M |
ECORGBPELECTROCORE INC | $44.0M |
CHWYCHEWY INC | $44.0M |
OPITQOFFICE PPTYS INCOME TR | $43.9M |
SCHLSCHOLASTIC CORP | $43.9M |
KAIKADANT INC | $43.8M |
PCG 5.5 08/16/23PG&E CORP | $43.7M |
EWCISHARES INC | $43.7M |
TMDXTRANSMEDICS GROUP INC | $43.7M |
RPDRAPID7 INC | $43.7M |
WWAYFAIR INC | $43.6M |