STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6B
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| Stock | Value |
|---|---|
HURNHURON CONSULTING GROUP INC | $54K |
PZZAPAPA JOHNS INTL INC | $54K |
TRIPTRIPADVISOR INC | $53K |
GOGROCERY OUTLET HLDG CORP | $53K |
DBRGDIGITALBRIDGE GROUP INC | $53K |
BB3BROOKLINE BANCORP INC DEL | $53K |
RRRRED ROCK RESORTS INC | $53K |
GIIIG III APPAREL GROUP LTD | $53K |
LOBLIVE OAK BANCSHARES INC | $53K |
NRIXNURIX THERAPEUTICS INC | $53K |
SCHCSCHWAB STRATEGIC TR | $53K |
CACCCREDIT ACCEP CORP MICH | $53K |
ASTHASTRANA HEALTH INC | $53K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $53K |
EIGEMPLOYERS HLDGS INC | $52K |
PARRPAR PAC HOLDINGS INC | $52K |
ASANASANA INC | $52K |
DKDELEK US HLDGS INC NEW | $52K |
WRBYWARBY PARKER INC | $52K |
TLNTALEN ENERGY CORP | $52K |
COMPCOMPASS INC | $52K |
SNDXSYNDAX PHARMACEUTICALS INC | $52K |
OXMOXFORD INDS INC | $52K |
SNDRSCHNEIDER NATIONAL INC | $52K |
LBTYALIBERTY GLOBAL LTD | $51K |
PDMPIEDMONT OFFICE REALTY TR IN | $51K |
NCNONCINO INC | $51K |
ALKTALKAMI TECHNOLOGY INC | $51K |
TWOTWO HBRS INVT CORP | $51K |
—ALLURION TECHNOLOGIES INC | $51K |
TARSTARSUS PHARMACEUTICALS INC | $51K |
FOXFFOX FACTORY HLDG CORP | $51K |
WTHWORTHINGTON ENTERPRISES INC | $51K |
SAFTSAFETY INS GROUP INC | $51K |
COHUCOHU INC | $50K |
F 0 03/15/26FORD MTR CO | $50K |
SAFESAFEHOLD INC | $50K |
QA4AGENTHERM INC | $50K |
STAASTAAR SURGICAL CO | $50K |
UPWKUPWORK INC | $50K |
WSWORTHINGTON STL INC | $50K |
SCSCSCANSOURCE INC | $50K |
ARMARM HOLDINGS PLC | $50K |
SB9SITIO ROYALTIES CORP | $50K |
AMWDAMERICAN WOODMARK CORPORATIO | $50K |
LEUCENTRUS ENERGY CORP | $49K |
GOLFACUSHNET HLDGS CORP | $49K |
MSTR 0 02/15/27MICROSTRATEGY INC | $49K |
KNTKKINETIK HOLDINGS INC | $49K |
EMBCEMBECTA CORP | $49K |
WOLF*WOLFSPEED INC | $49K |
IRONDISC MEDICINE INC | $49K |
XRXXEROX HOLDINGS CORP | $49K |
UAAUNDER ARMOUR INC | $49K |
AVPTAVEPOINT INC | $49K |
SXCSUNCOKE ENERGY INC | $48K |
ARIAPOLLO COML REAL EST FIN INC | $48K |
QNSTQUINSTREET INC | $48K |
S7VSALLY BEAUTY HLDGS INC | $48K |
PLUNPLUG POWER INC | $47K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $47K |
RCREADY CAPITAL CORP | $47K |
CBRLCRACKER BARREL OLD CTRY STOR | $47K |
8LP1VITAL ENERGY INC | $47K |
MDPEDIATRIX MEDICAL GROUP INC | $47K |
SPIPSPDR SER TR | $47K |
MGNIMAGNITE INC | $47K |
HUTHUT 8 CORP | $47K |
PBIPITNEY BOWES INC | $47K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $47K |
ARLOARLO TECHNOLOGIES INC | $47K |
ADTADT INC DEL | $46K |
SPBSPECTRUM BRANDS HLDGS INC NE | $46K |
CPCANADIAN PACIFIC KANSAS CITY | $46K |
TDOCTELADOC HEALTH INC | $46K |
KLGWK KELLOGG CO | $46K |
NMRKNEWMARK GROUP INC | $46K |
EWTXEDGEWISE THERAPEUTICS INC | $46K |
NAVINAVIENT CORPORATION | $46K |
NTSTNETSTREIT CORP | $46K |
MQMARQETA INC | $46K |
FDPFRESH DEL MONTE PRODUCE INC | $45K |
HHHHOWARD HUGHES HOLDINGS INC | $45K |
ECPGENCORE CAP GROUP INC | $45K |
OSWONESPAWORLD HOLDINGS LIMITED | $45K |
SDRLSEADRILL 2021 LTD | $45K |
VSATVIASAT INC | $45K |
PRLBPROTO LABS INC | $45K |
PMTPENNYMAC MTG INVT TR | $45K |
PRKSUNITED PARKS & RESORTS INC | $45K |
SDGRSCHRODINGER INC | $45K |
INNSUMMIT HOTEL PPTYS INC | $45K |
VTYVERINT SYS INC | $45K |
RCUSARCUS BIOSCIENCES INC | $45K |
FBRTFRANKLIN BSP RLTY TR INC | $45K |
AGMFEDERAL AGRIC MTG CORP | $44K |
LEGLEGGETT & PLATT INC | $44K |
AGXARGAN INC | $44K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $44K |
AORTARTIVION INC | $44K |