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 |
|---|---|
GLYCEURGLYCOMIMETICS INC | $44K |
SUZSUZANO S A | $44K |
SAHSONIC AUTOMOTIVE INC | $44K |
NICNICOLET BANKSHARES INC | $44K |
SBSISOUTHSIDE BANCSHARES INC | $44K |
MSEXMIDDLESEX WTR CO | $44K |
SITCSITE CTRS CORP | $44K |
ASRGRUPO AEROPORTUARIO DEL SURE | $44K |
DGIIDIGI INTL INC | $44K |
CARSCARS COM INC | $44K |
PDPAGERDUTY INC | $43K |
RCKTROCKET PHARMACEUTICALS INC | $43K |
A3IAMERISAFE INC | $43K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $43K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $43K |
BLMNBLOOMIN BRANDS INC | $43K |
PRMPERIMETER SOLUTIONS INC | $43K |
VICRVICOR CORP | $43K |
EGBNEAGLE BANCORP INC MD | $43K |
SO 3.875 12/15/25SOUTHERN CO | $43K |
0C3ENDEAVOR GROUP HLDGS INC | $43K |
INVAINNOVIVA INC | $43K |
HLMNHILLMAN SOLUTIONS CORP | $43K |
BUSEFIRST BUSEY CORP | $43K |
DXPEDXP ENTERPRISES INC | $43K |
AHCOADAPTHEALTH CORP | $43K |
ABNB 0 03/15/26AIRBNB INC | $42K |
SKWDSKYWARD SPECIALTY INS GROUP | $42K |
QCRHQCR HOLDINGS INC | $42K |
CPFCENTRAL PAC FINL CORP | $42K |
NVEEUSDNV5 GLOBAL INC | $42K |
NXQUANEX BLDG PRODS CORP | $42K |
UTLUNITIL CORP | $42K |
GEARREVELYST INC | $42K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $42K |
BURBURFORD CAP LTD | $42K |
ACHOWENS & MINOR INC NEW | $42K |
AVDXAVIDXCHANGE HOLDINGS INC | $42K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $41K |
AHHARMADA HOFFLER PPTYS INC | $41K |
EFCELLINGTON FINANCIAL INC | $41K |
HEHAWAIIAN ELEC INDUSTRIES | $41K |
ICHRICHOR HOLDINGS | $41K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $41K |
ATRCATRICURE INC | $41K |
BEPCBROOKFIELD RENEWABLE CORP | $41K |
NIJNELNET INC | $41K |
TCBKTRICO BANCSHARES | $41K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $41K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $41K |
BATRAATLANTA BRAVES HLDGS INC | $41K |
XMTRXOMETRY INC | $41K |
MCRIMONARCH CASINO & RESORT INC | $41K |
IESCIES HLDGS INC | $41K |
ENVXENOVIX CORPORATION | $41K |
6PMPARAMOUNT GROUP INC | $41K |
BSFAANI PHARMACEUTICALS INC | $41K |
CXMSPRINKLR INC | $41K |
HFWAHERITAGE FINL CORP WASH | $41K |
KGSKODIAK GAS SVCS INC | $41K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $40K |
CERTCERTARA INC | $40K |
FIZZNATIONAL BEVERAGE CORP | $40K |
AAOIAPPLIED OPTOELECTRONICS INC | $40K |
DLXDELUXE CORP | $40K |
SGRYSURGERY PARTNERS INC | $40K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $39K |
SYRESPYRE THERAPEUTICS INC | $39K |
HCQAMN HEALTHCARE SVCS INC | $39K |
HEESEURH & E EQUIPMENT SERVICES INC | $39K |
SPTSPROUT SOCIAL INC | $39K |
PCG 4.25 12/01/27PG&E CORP | $39K |
XPROEXPRO GROUP HOLDINGS NV | $39K |
WULFTERAWULF INC | $39K |
MRTNMARTEN TRANS LTD | $38K |
BLFSBIOLIFE SOLUTIONS INC | $38K |
CLRBUSDCELLECTAR BIOSCIENCES INC | $38K |
HAFCHANMI FINL CORP | $38K |
STNGSCORPIO TANKERS INC | $38K |
DFHDREAM FINDERS HOMES INC | $38K |
ARRARMOUR RESIDENTIAL REIT INC | $38K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $38K |
1RGREV GROUP INC | $37K |
IGTINTERNATIONAL GAME TECHNOLOG | $37K |
CFFNCAPITOL FED FINL INC | $37K |
VIRVIR BIOTECHNOLOGY INC | $37K |
PLAYDAVE & BUSTERS ENTMT INC | $37K |
CALCALERES INC | $37K |
PCRXPACIRA BIOSCIENCES INC | $37K |
MMIMARCUS & MILLICHAP INC | $37K |
WNSWNS HLDGS LTD | $37K |
CLVTCLARIVATE PLC | $37K |
IRWDIRONWOOD PHARMACEUTICALS INC | $37K |
NZACSPDR INDEX SHS FDS | $37K |
EXPIEXP WORLD HLDGS INC | $37K |
GSATUSDGLOBALSTAR INC | $37K |
CBCVR ENERGY INC | $37K |
LEGNLEGEND BIOTECH CORP | $36K |
SPOT 0 03/15/26SPOTIFY USA INC | $36K |
ATHMAUTOHOME INC | $36K |