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 |
|---|---|
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $26K |
TTOOT2 BIOSYSTEMS INC | $26K |
PROPROS HOLDINGS INC | $26K |
PSFEPAYSAFE LIMITED | $26K |
G2CEVERI HLDGS INC | $26K |
REALTHE REALREAL INC | $26K |
JOYYJOYY INC | $26K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $26K |
QBTSD-WAVE QUANTUM INC | $26K |
AVXLANAVEX LIFE SCIENCES CORP | $26K |
CGEMCULLINAN THERAPEUTICS INC | $26K |
MNSOMINISO GROUP HLDG LTD | $26K |
DXCM 0.375 05/15/28DEXCOM INC | $26K |
PRTAPROTHENA CORP PLC | $26K |
OSBCOLD SECOND BANCORP INC ILL | $26K |
SRJSPARTANNASH CO | $26K |
VREXVAREX IMAGING CORP | $26K |
U 0 11/15/26UNITY SOFTWARE INC | $26K |
DBDDIEBOLD NIXDORF INC | $26K |
ROFKFORCE INC | $26K |
TXG10X GENOMICS INC | $25K |
MCWMISTER CAR WASH INC | $25K |
SPHRSPHERE ENTERTAINMENT CO | $25K |
37MMRC GLOBAL INC | $25K |
PCG 6 12/01/27 APG&E CORP | $25K |
HUBS 0.375 06/01/25HUBSPOT INC | $25K |
SEDGSOLAREDGE TECHNOLOGIES INC | $25K |
INVXINNOVEX INTERNATIONAL INC | $25K |
UMCUNITED MICROELECTRONICS CORP | $25K |
IBRXIMMUNITYBIO INC | $25K |
ALTALTIMMUNE INC | $25K |
SPRBSPRUCE BIOSCIENCES INC | $25K |
GDENGOLDEN ENTMT INC | $25K |
CMCOCOLUMBUS MCKINNON CORP N Y | $25K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $25K |
MGPIMGP INGREDIENTS INC NEW | $25K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $25K |
TRSTRIMAS CORP | $25K |
BMBLBUMBLE INC | $25K |
FINVFINVOLUTION GROUP | $25K |
WGSGENEDX HOLDINGS CORP | $25K |
NBRNABORS INDUSTRIES LTD | $25K |
EVRG 4.5 12/15/27EVERGY INC | $25K |
ESLTELBIT SYS LTD | $25K |
BFCBANK FIRST CORP | $24K |
SHENSHENANDOAH TELECOMMUNICATION | $24K |
SSRMSSR MINING IN | $24K |
NFENEW FORTRESS ENERGY INC | $24K |
AMTBAMERANT BANCORP INC | $24K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $24K |
TPCTUTOR PERINI CORP | $24K |
UFCSUNITED FIRE GROUP INC | $24K |
NVRIENVIRI CORP | $24K |
GGRGOGORO INC | $24K |
KREFKKR REAL ESTATE FIN TR INC | $24K |
RSIRUSH STREET INTERACTIVE INC | $24K |
IMAIMAX CORP | $24K |
MATVMATIV HOLDINGS INC | $24K |
SILASILA REALTY TRUST INC | $24K |
SNCYSUN CTRY AIRLS HLDGS INC | $24K |
CSTMCONSTELLIUM SE | $24K |
OPENOPENDOOR TECHNOLOGIES INC | $24K |
CFBCROSSFIRST BANKSHARES INC | $24K |
BLNDBLEND LABS INC | $24K |
B7SBROOKDALE SR LIVING INC | $24K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $24K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $24K |
IBCPINDEPENDENT BK CORP MICH | $24K |
PYCRPAYCOR HCM INC | $24K |
DRVNDRIVEN BRANDS HLDGS INC | $24K |
BIRKBIRKENSTOCK HOLDING PLC | $23K |
TPBTURNING PT BRANDS INC | $23K |
JBIJANUS INTERNATIONAL GROUP IN | $23K |
OUSTOUSTER INC | $23K |
HUMAHUMACYTE INC | $23K |
DHTDHT HOLDINGS INC | $23K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $23K |
XYZ 0.125 03/01/25BLOCK INC | $23K |
TRNSTRANSCAT INC | $23K |
PPL 2.875 03/15/28PPL CAP FDG INC | $23K |
ANNXANNEXON INC | $23K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $23K |
ETNBGBP89BIO INC | $23K |
UTIUNIVERSAL TECHNICAL INST INC | $23K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $23K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $23K |
CFLT 0 01/15/27CONFLUENT INC | $23K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $23K |
PLYMPLYMOUTH INDL REIT INC | $23K |
OSGAMBAC FINL GROUP INC | $23K |
PODD 0.375 09/01/26INSULET CORP | $23K |
RGRSTURM RUGER & CO INC | $23K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $23K |
ADAMNEW YORK MTG TR INC | $23K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $23K |
IMNMIMMUNOME INC | $23K |
UHTUNIVERSAL HEALTH RLTY INCOME | $23K |
FWONALIBERTY MEDIA CORP DEL | $23K |
ARCTARCTURUS THERAPEUTICS HLDGS | $23K |
THRTHERMON GROUP HLDGS INC | $22K |