STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| Stock | Value |
|---|---|
ARKOARKO CORP | $13K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $13K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $13K |
PLOWDOUGLAS DYNAMICS INC | $13K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $13K |
WOLF 1.75 05/01/26WOLFSPEED INC | $13K |
HPOSERVICE PPTYS TR | $13K |
CLBTCELLEBRITE DI LTD | $13K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13K |
SBEVSPLASH BEVERAGE GROUP INC | $13K |
CMCTCREATIVE MEDIA & CMNTY TR | $13K |
XTNTXTANT MED HLDGS INC | $13K |
CCBGCAPITAL CITY BK GROUP INC | $13K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $13K |
BTBTBIT DIGITAL INC | $13K |
RUNRUSH ENTERPRISES INC | $13K |
UVEUNIVERSAL INS HLDGS INC | $13K |
EEEXCELERATE ENERGY INC | $13K |
ACTGACACIA RESH CORP | $13K |
CHPTCHARGEPOINT HOLDINGS INC | $13K |
YB4PSAVARA INC | $13K |
TTITETRA TECHNOLOGIES INC DEL | $13K |
NLOPNET LEASE OFFICE PROPERTIES | $13K |
ONONON HLDG AG | $13K |
DAY 0.25 03/15/26DAYFORCE INC | $13K |
DHILDIAMOND HILL INVT GROUP INC | $13K |
XLISELECT SECTOR SPDR TR | $13K |
GCOGENESCO INC | $13K |
CATBUSDASTRIA THERAPEUTICS INC | $13K |
FFICFLUSHING FINL CORP | $13K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $13K |
FMNBFARMERS NATIONAL BANC CORP | $13K |
UHALU HAUL HOLDING COMPANY | $13K |
FVRRFIVERR INTL LTD | $13K |
NVECNVE CORP | $13K |
XYZ 0 05/01/26BLOCK INC | $12K |
RNG 0 03/15/26RINGCENTRAL INC | $12K |
TRTOOTSIE ROLL INDS INC | $12K |
UISUNISYS CORP | $12K |
SEMRSEMRUSH HLDGS INC | $12K |
BRD1EURMIND MEDICINE MINDMED INC | $12K |
CTLPCANTALOUPE INC | $12K |
BRYBERRY CORP | $12K |
RPD 0.25 03/15/27RAPID7 INC | $12K |
HTHT 3 05/01/26H WORLD GROUP LTD | $12K |
XPERXPERI INC | $12K |
GOLDA-MARK PRECIOUS METALS INC | $12K |
GU9GUESS INC | $12K |
ETSY 0.125 10/01/26ETSY INC | $12K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $12K |
INFN 3.75 08/01/28INFINERA CORP | $12K |
HGHAMILTON INSURANCE GROUP LTD | $12K |
NRDSNERDWALLET INC | $12K |
NUVBNUVATION BIO INC | $12K |
CLWCLEARWATER PAPER CORP | $12K |
HTBHOMETRUST BANCSHARES INC | $12K |
PACSPACS GROUP INC | $12K |
RYAMRAYONIER ADVANCED MATLS INC | $12K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $12K |
METCBRAMACO RES INC | $12K |
KRUSKURA SUSHI USA INC | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12K |
FLNGFLEX LNG LTD | $12K |
WIX 0 08/15/25WIX COM LTD | $12K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $12K |
ONVOCHFORGANOVO HLDGS INC | $12K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $12K |
AKBAAKEBIA THERAPEUTICS INC | $12K |
OMEROMEROS CORP | $12K |
CSVCARRIAGE SVCS INC | $12K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $12K |
MCSMARCUS CORP DEL | $12K |
IIIVI3 VERTICALS INC | $12K |
ALXALEXANDERS INC | $12K |
WLFCWILLIS LEASE FIN CORP | $12K |
ESQESQUIRE FINL HLDGS INC | $12K |
KALVKALVISTA PHARMACEUTICALS INC | $12K |
LYTSLSI INDS INC OHIO | $12K |
CRMDCORMEDIX INC | $12K |
PACBPACIFIC BIOSCIENCES CALIF IN | $12K |
SMBCSOUTHERN MO BANCORP INC | $12K |
MTN 0 01/01/26VAIL RESORTS INC | $12K |
CVLGCOVENANT LOGISTICS GROUP INC | $12K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $12K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $12K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $12K |
ATEXANTERIX INC | $12K |
CELCCELCUITY INC | $12K |
TBPHTHERAVANCE BIOPHARMA INC | $12K |
FORFORESTAR GROUP INC | $11K |
LULUFAX HOLDING LTD | $11K |
CRSRCORSAIR GAMING INC | $11K |
MBLYMOBILEYE GLOBAL INC | $11K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11K |
RLXRLX TECHNOLOGY INC | $11K |
BHBBAR HBR BANKSHARES | $11K |
ZIPZIPRECRUITER INC | $11K |
XERSXERIS BIOPHARMA HOLDINGS INC | $11K |
XENEXENON PHARMACEUTICALS INC | $11K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $11K |