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)

StockValue
HAINHAIN CELESTIAL GROUP INC
$22K
AMSCAMERICAN SUPERCONDUCTOR CORP
$22K
G7AGRUPO AEROPORTUARIO DEL CENT
$22K
LI 0.25 05/01/28LI AUTO INC
$22K
GH 0 11/15/27GUARDANT HEALTH INC
$22K
DOLEDOLE PLC
$22K
CNACNA FINL CORP
$22K
DHRB & G FOODS INC NEW
$22K
SFLSFL CORPORATION LTD
$22K
LFSTLIFESTANCE HEALTH GROUP INC
$22K
LGF/BEURLIONS GATE ENTMNT CORP
$22K
$22K
WEAVWEAVE COMMUNICATIONS INC
$22K
HTZHERTZ GLOBAL HLDGS INC
$22K
GRYPGRYPHON DIGITAL MNG INC
$22K
INABEURIN8BIO INC
$22K
PIIIP3 HEALTH PARTNERS INC
$22K
BTSGBRIGHTSPRING HEALTH SVCS INC
$22K
RDFNREDFIN CORP
$22K
NMRANEUMORA THERAPEUTICS INC.
$22K
LZLEGALZOOM COM INC
$22K
RLAYRELAY THERAPEUTICS INC
$22K
UIUBIQUITI INC
$22K
OLOGBXOLO INC
$22K
INODINNODATA INC
$22K
KVYOKLAVIYO INC
$22K
AVBPARRIVENT BIOPHARMA INC
$22K
LILALIBERTY LATIN AMERICA LTD
$22K
SAROSTANDARDAERO INC
$22K
AMPLAMPLITUDE INC
$21K
OECORION S.A.
$21K
NEXTNEXTDECADE CORP
$21K
HTLDHEARTLAND EXPRESS INC
$21K
IEIVANHOE ELECTRIC INC
$21K
$21K
IIININSTEEL INDS INC
$21K
VNQVANGUARD INDEX FDS
$21K
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC
$21K
CIBEURBANCOLOMBIA S A
$21K
ERIIENERGY RECOVERY INC
$21K
LQDALIQUIDIA CORPORATION
$21K
$21K
ABEVAMBEV SA
$21K
MOMOHELLO GROUP INC
$21K
SCHLSCHOLASTIC CORP
$21K
THFFFIRST FINL CORP IND
$21K
DYT1DYNEX CAP INC
$21K
CUTREURCUTERA INC
$21K
GOGOGOGO INC
$21K
MCBMETROPOLITAN BK HLDG CORP
$21K
LBRDALIBERTY BROADBAND CORP
$21K
MBWMMERCANTILE BK CORP
$21K
DJCODAILY JOURNAL CORP
$21K
BXCBLUELINX HLDGS INC
$21K
RPAYREPAY HLDGS CORP
$21K
RYIRYERSON HLDG CORP
$21K
FRPT 3 04/01/28FRESHPET INC
$20K
HCKTHACKETT GROUP INC
$20K
FMBHFIRST MID ILL BANCSHARES INC
$20K
GRALGRAIL INC
$20K
NTGRNETGEAR INC
$20K
HBNCHORIZON BANCORP INC
$20K
CECOCECO ENVIRONMENTAL CORP
$20K
SLPSIMULATIONS PLUS INC
$20K
X 5 11/01/26UNITED STATES STL CORP
$20K
BVBRIGHTVIEW HLDGS INC
$20K
TTGTTECHTARGET INC
$20K
GRCGORMAN RUPP CO
$20K
CACCAMDEN NATL CORP
$20K
HTBKHERITAGE COMM CORP
$20K
PAHCPHIBRO ANIMAL HEALTH CORP
$20K
WIPSPDR SER TR
$20K
LXLEXINFINTECH HLDGS LTD
$20K
$20K
SPHYSPDR SER TR
$20K
BFSSAUL CTRS INC
$20K
THRYTHRYV HLDGS INC
$20K
DDD3-D SYS CORP DEL
$20K
WWAYFAIR INC
$19K
MIDD 1 09/01/25MIDDLEBY CORP
$19K
DNUTKRISPY KREME INC
$19K
IBTAIBOTTA INC
$19K
IDTIDT CORP
$19K
ECVTECOVYST INC
$19K
$19K
BE 3 06/01/28BLOOM ENERGY CORP
$19K
LMBLIMBACH HLDGS INC
$19K
BRSPBRIGHTSPIRE CAPITAL INC
$19K
BELFBBEL FUSE INC
$19K
BHRBBURKE HERBERT FINL SVCS CORP
$19K
TFSLTFS FINL CORP
$19K
KROSKEROS THERAPEUTICS INC
$19K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$19K
HYPDEYENOVIA INC
$19K
YEXTYEXT INC
$19K
PNTGPENNANT GROUP INC
$19K
LITE 1.5 12/15/29LUMENTUM HLDGS INC
$19K
DESPDESPEGAR COM CORP
$19K
CSTLCASTLE BIOSCIENCES INC
$19K
CMS 3.375 05/01/28CMS ENERGY CORP
$19K
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