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 |
|---|---|
RXSTRXSIGHT INC | $31K |
AMCAMC ENTMT HLDGS INC | $31K |
COGTCOGENT BIOSCIENCES INC | $31K |
FWONALIBERTY MEDIA CORP DEL | $31K |
SSTKSHUTTERSTOCK INC | $31K |
LGLVSPDR SER TR | $30K |
CAPRCAPRICOR THERAPEUTICS INC | $30K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $30K |
ASTEASTEC INDS INC | $30K |
WINAWINMARK CORP | $30K |
PCTPURECYCLE TECHNOLOGIES INC | $30K |
OSPNONESPAN INC | $30K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $30K |
INDIINDIE SEMICONDUCTOR INC | $30K |
WVEWAVE LIFE SCIENCES LTD | $30K |
CCBCOASTAL FINL CORP WA | $30K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $30K |
CRAICRA INTL INC | $30K |
OCULOCULAR THERAPEUTIX INC | $30K |
CIFRCIPHER MINING INC | $30K |
YMMFULL TRUCK ALLIANCE CO LTD | $30K |
ZIMZIM INTEGRATED SHIPPING SERV | $30K |
MLABMESA LABS INC | $30K |
KK0NextNav Inc Common Stock USD 0.0001 | $30K |
NSSCNAPCO SEC TECHNOLOGIES INC | $29K |
BMTABRITISH AMERN TOB PLC | $29K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $29K |
NTBBANK OF NT BUTTERFIELD&SON L | $29K |
CDRECADRE HLDGS INC | $29K |
AMRXAMNEAL PHARMACEUTICALS INC | $29K |
CTKBCYTEK BIOSCIENCES INC | $29K |
GDOTGREEN DOT CORP | $29K |
KURAKURA ONCOLOGY INC | $29K |
VISNCOMMSCOPE HLDG CO INC | $29K |
QXOQXO INC | $29K |
OBKORIGIN BANCORP INC | $29K |
FSLYFASTLY INC | $29K |
SPRYARS PHARMACEUTICALS INC | $29K |
CNRCANADIAN NATL RY CO | $29K |
CMPRCIMPRESS PLC | $29K |
CODICOMPASS DIVERSIFIED | $29K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $29K |
UTZUTZ BRANDS INC | $29K |
TROXTRONOX HOLDINGS PLC | $29K |
MTUSMETALLUS INC | $29K |
WMKWEIS MKTS INC | $29K |
BBSIBARRETT BUSINESS SVCS INC | $29K |
ATSG*AIR TRANSPORT SERVICES GRP I | $29K |
CWEN/ACLEARWAY ENERGY INC | $28K |
BLBDBLUE BIRD CORP | $28K |
UVSPUNIVEST FINANCIAL CORPORATIO | $28K |
INSM 0.75 06/01/28INSMED INC | $28K |
AMALAMALGAMATED FINANCIAL CORP | $28K |
NET 0 08/15/26CLOUDFLARE INC | $28K |
ARRYARRAY TECHNOLOGIES INC | $28K |
PFCPREMIER FINANCIAL CORP | $28K |
VITLVITAL FARMS INC | $28K |
CWHCAMPING WORLD HLDGS INC | $28K |
BTAIEURBIOXCEL THERAPEUTICS INC | $28K |
DCHAMERICAN AXLE & MFG HLDGS IN | $28K |
GJBSTEELCASE INC | $28K |
MFAMFA FINL INC | $28K |
CIMCHIMERA INVT CORP | $28K |
CNOBCONNECTONE BANCORP INC | $28K |
SNAP 0.125 03/01/28SNAP INC | $28K |
HROWHARROW INC | $28K |
NCLH 1.125 02/15/27NCL CORP LTD | $28K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28K |
SCVLSHOE CARNIVAL INC | $28K |
LQDTLIQUIDITY SVCS INC | $28K |
REYNREYNOLDS CONSUMER PRODS INC | $28K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $28K |
WSRWHITESTONE REIT | $28K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $27K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $27K |
JAMFJAMF HLDG CORP | $27K |
VMEO*VIMEO INC | $27K |
CTBICOMMUNITY TR BANCORP INC | $27K |
ACTENACT HLDGS INC | $27K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $27K |
FLNCFLUENCE ENERGY INC | $27K |
ALHCALIGNMENT HEALTHCARE INC | $27K |
ETDETHAN ALLEN INTERIORS INC | $27K |
HZOMARINEMAX INC | $27K |
ATECALPHATEC HLDGS INC | $27K |
IMKTAINGLES MKTS INC | $27K |
REPLREPLIMUNE GROUP INC | $27K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $27K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $27K |
BYBYLINE BANCORP INC | $26K |
RESRPC INC | $26K |
DXCM 0.25 11/15/25DEXCOM INC | $26K |
NPKNATIONAL PRESTO INDS INC | $26K |
KOPKOPPERS HOLDINGS INC | $26K |
AUPHAURINIA PHARMACEUTICALS INC | $26K |
AMRCAMERESCO INC | $26K |
RCATRED CAT HLDGS INC | $26K |
COURCOURSERA INC | $26K |
SMPSTANDARD MTR PRODS INC | $26K |
CLMTCALUMET INC | $26K |