STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8B
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| Stock | Value |
|---|---|
MBIOUSDMUSTANG BIO INC | $88.0M |
VKTXVIKING THERAPEUTICS INC | $87.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $87.9M |
TMPTOMPKINS FINL CORP | $87.8M |
AKRACADIA RLTY TR | $87.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $87.7M |
VSATVIASAT INC | $87.7M |
GKOSGLAUKOS CORP | $87.7M |
CWSTCASELLA WASTE SYS INC | $87.6M |
ESABESAB CORPORATION | $87.2M |
IPARINTER PARFUMS INC | $87.1M |
EXTREXTREME NETWORKS | $87.1M |
CVLTCOMMVAULT SYS INC | $87.1M |
ALRMALARM COM HLDGS INC | $87.1M |
WDFCWD 40 CO | $87.0M |
GNLGLOBAL NET LEASE INC | $86.9M |
HTZHERTZ GLOBAL HLDGS INC | $86.8M |
NGVTINGEVITY CORP | $86.6M |
AXSAXIS CAP HLDGS LTD | $86.4M |
VSCOVICTORIAS SECRET AND CO | $86.0M |
MRTXEURMIRATI THERAPEUTICS INC | $85.9M |
HUNHUNTSMAN CORP | $85.8M |
PRGSPROGRESS SOFTWARE CORP | $85.5M |
SAMBOSTON BEER INC | $85.5M |
FW2NBANNER CORP | $85.4M |
AKROAKERO THERAPEUTICS INC | $85.3M |
TRTN-PATRITON INTL LTD | $85.3M |
BBIOBRIDGEBIO PHARMA INC | $85.3M |
NEONEOGENOMICS INC | $85.1M |
CDECOEUR MNG INC | $84.9M |
NWBINORTHWEST BANCSHARES INC MD | $84.8M |
UAAUNDER ARMOUR INC | $84.8M |
CPKCHESAPEAKE UTILS CORP | $84.7M |
FATEFATE THERAPEUTICS INC | $84.5M |
PARRPAR PAC HOLDINGS INC | $84.0M |
TNDMTANDEM DIABETES CARE INC | $83.9M |
KMTKENNAMETAL INC | $83.9M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $83.9M |
BOOTBOOT BARN HLDGS INC | $83.9M |
OIIOCEANEERING INTL INC | $83.7M |
RLJRLJ LODGING TR | $83.6M |
ARRYARRAY TECHNOLOGIES INC | $83.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $83.1M |
—BOXLIGHT CORP | $83.0M |
KPLTKATAPULT HOLDINGS INC | $83.0M |
GWXSPDR INDEX SHS FDS | $82.9M |
TCE2CELLDEX THERAPEUTICS INC NEW | $82.8M |
JWNUSDNORDSTROM INC | $82.7M |
EPCEDGEWELL PERS CARE CO | $82.5M |
DORMDORMAN PRODS INC | $82.3M |
KRYSKRYSTAL BIOTECH INC | $82.2M |
BOXBOX INC | $81.7M |
SNDXSYNDAX PHARMACEUTICALS INC | $81.7M |
ENRENERGIZER HLDGS INC NEW | $81.6M |
MATXMATSON INC | $81.5M |
U6ZURANIUM ENERGY CORP | $81.5M |
VRRMVERRA MOBILITY CORP | $81.1M |
BLMNBLOOMIN BRANDS INC | $81.0M |
MEIPUSDMEI PHARMA INC | $81.0M |
—AULT ALLIANCE INC | $81.0M |
URBNURBAN OUTFITTERS INC | $81.0M |
KYMRKYMERA THERAPEUTICS INC | $80.8M |
PDCOEURPATTERSON COS INC | $80.8M |
NWSNEWS CORP NEW | $80.7M |
DEAEASTERLY GOVT PPTYS INC | $80.6M |
WKCWORLD FUEL SVCS CORP | $80.5M |
PGNYPROGYNY INC | $80.4M |
CRICARTERS INC | $80.4M |
CMPCOMPASS MINERALS INTL INC | $80.3M |
HHYATT HOTELS CORP | $80.3M |
MORNMORNINGSTAR INC | $80.2M |
FIVNFIVE9 INC | $80.1M |
BOHBANK HAWAII CORP | $80.1M |
CCSCENTURY CMNTYS INC | $80.1M |
BUSDBARNES GROUP INC | $80.1M |
VCELVERICEL CORP | $80.0M |
AGPUPREDICTIVE ONCOLOGY INC | $80.0M |
CALMCAL MAINE FOODS INC | $80.0M |
ALEXALEXANDER & BALDWIN INC NEW | $79.9M |
ALTREURALTAIR ENGR INC | $79.8M |
JXNJACKSON FINANCIAL INC | $79.7M |
TWSTTWIST BIOSCIENCE CORP | $79.6M |
PIPRPIPER SANDLER COMPANIES | $79.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $79.1M |
GOGROCERY OUTLET HLDG CORP | $78.9M |
TXG10X GENOMICS INC | $78.8M |
ENOVENOVIS CORPORATION | $78.6M |
WIPSPDR SER TR | $78.6M |
YELPYELP INC | $78.5M |
IBTXUSDINDEPENDENT BANK GROUP INC | $78.3M |
RNSTRENASANT CORP | $78.0M |
8LP1VITAL ENERGY INC | $77.9M |
BLBLACKLINE INC | $77.8M |
CERTCERTARA INC | $77.7M |
HTHHILLTOP HOLDINGS INC | $77.5M |
CBCVR ENERGY INC | $77.4M |
JJSFJ & J SNACK FOODS CORP | $77.4M |
NVV1NOVAVAX INC | $76.9M |
GLOBGLOBANT S A | $76.9M |
ODP1THE ODP CORP | $76.9M |