STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2T
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $29.2M |
NSSCNAPCO SEC TECHNOLOGIES INC | $29.2M |
PHRPHREESIA INC | $29.2M |
ZUOUSDZUORA INC | $29.2M |
JBIJANUS INTERNATIONAL GROUP IN | $29.0M |
CEVACEVA INC | $29.0M |
SRJSPARTANNASH CO | $29.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $29.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $28.9M |
OCFCOCEANFIRST FINL CORP | $28.8M |
HCIHCI GROUP INC | $28.8M |
DXCM 0.25 11/15/25DEXCOM INC | $28.8M |
REYNREYNOLDS CONSUMER PRODS INC | $28.7M |
DNUTKRISPY KREME INC | $28.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $28.7M |
IQIQIYI INC | $28.6M |
WINAWINMARK CORP | $28.6M |
CRNCCERENCE INC | $28.5M |
GDENGOLDEN ENTMT INC | $28.4M |
PARPAR TECHNOLOGY CORP | $28.4M |
SCVLSHOE CARNIVAL INC | $28.3M |
EXPIEXP WORLD HLDGS INC | $28.3M |
INFNEURINFINERA CORP | $28.3M |
IMKTAINGLES MKTS INC | $28.3M |
NVRIENVIRI CORP | $28.3M |
IIININSTEEL INDS INC | $28.2M |
NUSNU SKIN ENTERPRISES INC | $28.2M |
MFAMFA FINL INC | $28.2M |
QCRHQCR HOLDINGS INC | $28.1M |
SANWS&W SEED CO | $28.0M |
CODICOMPASS DIVERSIFIED | $27.8M |
DINDINE BRANDS GLOBAL INC | $27.8M |
HAINHAIN CELESTIAL GROUP INC | $27.8M |
UNFIUNITED NAT FOODS INC | $27.8M |
PBIPITNEY BOWES INC | $27.8M |
KNTKKINETIK HOLDINGS INC | $27.7M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $27.6M |
MODNEURMODEL N INC | $27.6M |
CTKBCYTEK BIOSCIENCES INC | $27.6M |
HOUSANYWHERE REAL ESTATE INC | $27.6M |
DHTDHT HOLDINGS INC | $27.4M |
EGYVAALCO ENERGY INC | $27.4M |
WMKWEIS MKTS INC | $27.3M |
PLYMPLYMOUTH INDL REIT INC | $27.2M |
ANABANAPTYSBIO INC | $27.2M |
EHEHANG HLDGS LTD | $27.1M |
ADNADVENT TECHNOLOGIES HOLDNG I | $27.0M |
HAFCHANMI FINL CORP | $26.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $26.7M |
SMPSTANDARD MTR PRODS INC | $26.6M |
HSIHEIDRICK & STRUGGLES INTL IN | $26.6M |
GOGLGOLDEN OCEAN GROUP LTD | $26.5M |
XXYCROSS CTRY HEALTHCARE INC | $26.5M |
VVXV2X INC | $26.4M |
TRSTTRUSTCO BK CORP N Y | $26.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $26.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $26.2M |
SFLSFL CORPORATION LTD | $26.2M |
NET 0 08/15/26CLOUDFLARE INC | $26.1M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $26.1M |
TARSTARSUS PHARMACEUTICALS INC | $26.1M |
INFA1EURINFORMATICA INC | $26.1M |
LLYELI LILLY & CO | $26.0M |
THRYTHRYV HLDGS INC | $25.9M |
HSTMHEALTHSTREAM INC | $25.8M |
PRAPROASSURANCE CORP | $25.8M |
BMTABRITISH AMERN TOB PLC | $25.8M |
HEHAWAIIAN ELEC INDUSTRIES | $25.8M |
OSGAMBAC FINL GROUP INC | $25.7M |
AVPTAVEPOINT INC | $25.7M |
RVLVREVOLVE GROUP INC | $25.7M |
VTOLBRISTOW GROUP INC | $25.6M |
TRSTRIMAS CORP | $25.6M |
DBIDESIGNER BRANDS INC | $25.5M |
OBKORIGIN BANCORP INC | $25.5M |
ADAMNEW YORK MTG TR INC | $25.5M |
NPKNATIONAL PRESTO INDS INC | $25.4M |
SLPSIMULATIONS PLUS INC | $25.4M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $25.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $25.3M |
BXCBLUELINX HLDGS INC | $25.3M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $25.3M |
CIMCHIMERA INVT CORP | $25.2M |
CPFCENTRAL PAC FINL CORP | $25.2M |
ENVXENOVIX CORPORATION | $25.2M |
CWEN/ACLEARWAY ENERGY INC | $25.2M |
NWLINATIONAL WESTN LIFE GROUP IN | $25.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $25.1M |
SEALTD 2.375 12/01/25SEA LTD | $25.0M |
RBT*RUBICON TECHNOLOGIES INC | $25.0M |
VIRIVIRIOS THERAPEUTICS INC | $25.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $24.9M |
PTONPELOTON INTERACTIVE INC | $24.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $24.8M |
ABEVAMBEV SA | $24.8M |
CLDTCHATHAM LODGING TR | $24.8M |
GSATUSDGLOBALSTAR INC | $24.8M |
THRTHERMON GROUP HLDGS INC | $24.8M |
COMPCOMPASS INC | $24.8M |
GABCGERMAN AMERN BANCORP INC | $24.7M |