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 |
|---|---|
AROWARROW FINL CORP | $11K |
ACCOACCO BRANDS CORP | $11K |
EVEREVERQUOTE INC | $11K |
LEVILEVI STRAUSS & CO NEW | $11K |
TSHATAYSHA GENE THERAPIES INC | $11K |
CVGWCALAVO GROWERS INC | $11K |
SPEUSPDR INDEX SHS FDS | $11K |
FSBCFIVE STAR BANCORP | $11K |
EYPTEYEPOINT PHARMACEUTICALS INC | $11K |
GPGICOMPOSECURE INC | $11K |
DECDIVERSIFIED ENERGY COMPANY P | $11K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $11K |
SLQTSELECTQUOTE INC | $11K |
NCLH 2.5 02/15/27NCL CORP LTD | $11K |
KELYAKELLY SVCS INC | $11K |
DINDINE BRANDS GLOBAL INC | $11K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11K |
HNSTHONEST CO INC | $11K |
FLBSTANDARD BIOTOOLS INC | $11K |
BMRAUSDBIOMERICA INC | $11K |
TLPHTALPHERA INC | $11K |
NWPXNORTHWEST PIPE CO | $11K |
LASRNLIGHT INC | $11K |
SEBSEABOARD CORP DEL | $11K |
NIO 4.625 10/15/30NIO INC | $11K |
SANASANA BIOTECHNOLOGY INC | $11K |
CCNECNB FINL CORP PA | $11K |
KEKIMBALL ELECTRONICS INC | $11K |
HPKHIGHPEAK ENERGY INC | $11K |
CABO 0 03/15/26CABLE ONE INC | $11K |
ULCCFRONTIER GROUP HLDGS INC | $11K |
NVCR 0 11/01/25NOVOCURE LTD | $11K |
HIPOHIPPO HLDGS INC | $11K |
TRWHEURBALLYS CORPORATION | $11K |
RICKRCI HOSPITALITY HLDGS INC | $11K |
FNAUSDPARAGON 28 INC | $11K |
OLMAOLEMA PHARMACEUTICALS INC | $11K |
OKTA 0.125 09/01/25OKTA INC | $11K |
ODDODDITY TECH LTD | $11K |
XYZ 0.25 11/01/27BLOCK INC | $11K |
PTLOPORTILLOS INC | $11K |
PAGPPLAINS GP HLDGS L P | $11K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $11K |
EUENCORE ENERGY CORP | $11K |
TIPTTIPTREE INC | $11K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $11K |
SMBKSMARTFINANCIAL INC | $11K |
BSY 0.375 07/01/27BENTLEY SYS INC | $11K |
BATRAATLANTA BRAVES HLDGS INC | $11K |
ITRI 0 03/15/26ITRON INC | $11K |
MLCOMELCO RESORTS AND ENTMNT LTD | $11K |
NATNORDIC AMERICAN TANKERS LIMI | $11K |
CTOCTO RLTY GROWTH INC NEW | $11K |
AQN.TOALGONQUIN PWR UTILS CORP | $11K |
PFISPEOPLES FINL SVCS CORP | $10K |
FAROFARO TECHNOLOGIES INC | $10K |
Z 2.75 05/15/25ZILLOW GROUP INC | $10K |
PKSTPEAKSTONE REALTY TRUST | $10K |
ENICENEL CHILE S.A. | $10K |
RGEN 1 12/15/28REPLIGEN CORP | $10K |
BBUCBROOKFIELD BUSINESS CORP | $10K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $10K |
BVSBIOVENTUS INC | $10K |
RDWRRADWARE LTD | $10K |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $10K |
CYHCOMMUNITY HEALTH SYS INC NEW | $10K |
YMABUSDY-MABS THERAPEUTICS INC | $10K |
KIDSORTHOPEDIATRICS CORP | $10K |
IQIQIYI INC | $10K |
CMTGCLAROS MTG TR INC | $10K |
CXCEMEX SAB DE CV | $10K |
ASCARDMORE SHIPPING CORP | $10K |
NIO 3.875 10/15/29NIO INC | $10K |
BANDBANDWIDTH INC | $10K |
SWSSMITH & WESSON BRANDS INC | $10K |
FCFRANKLIN COVEY CO | $10K |
FUBOFUBOTV INC | $10K |
SENEASENECA FOODS CORP NEW | $10K |
TNXPTONIX PHARMACEUTICALS HLDG C | $10K |
RYIVIRACTA THERAPEUTICS INC | $10K |
BOXLUSDBOXLIGHT CORP | $10K |
BYRNBYRNA TECHNOLOGIES INC | $10K |
FIVN 0.5 06/01/25FIVE9 INC | $10K |
AEHRAEHR TEST SYS | $10K |
ESPRESPERION THERAPEUTICS INC NE | $10K |
ASNDASCENDIS PHARMA A/S | $10K |
SPFISOUTH PLAINS FINANCIAL INC | $10K |
GBX 2.875 04/15/28GREENBRIER COS INC | $10K |
GMED 0.375 03/15/25NUVASIVE INC | $10K |
LXULSB INDS INC | $10K |
ZVRAZEVRA THERAPEUTICS INC | $10K |
LIFLIFE360 INC | $10K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $10K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $10K |
SHBISHORE BANCSHARES INC | $10K |
SFIXSTITCH FIX INC | $10K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $10K |
WBWEIBO CORP | $10K |
NICEIT 0 09/15/25NICE LTD | $10K |
BBAIBIGBEAR AI HLDGS INC | $10K |