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 |
|---|---|
AMRCAMERESCO INC | $24.6M |
MRSNMERSANA THERAPEUTICS INC | $24.6M |
SNAP 0.125 03/01/28SNAP INC | $24.6M |
TWITITAN INTL INC ILL | $24.5M |
PRMPERIMETER SOLUTIONS SA | $24.5M |
BRYBERRY CORP | $24.4M |
ASPNASPEN AEROGELS INC | $24.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $24.3M |
CGEMCULLINAN ONCOLOGY INC | $24.3M |
SNDRSCHNEIDER NATIONAL INC | $24.2M |
BORRBORR DRILLING LTD | $24.2M |
G7AGRUPO AEROPORTUARIO DEL CENT | $24.2M |
ACTENACT HLDGS INC | $24.1M |
ALKTALKAMI TECHNOLOGY INC | $24.1M |
BLFSBIOLIFE SOLUTIONS INC | $24.1M |
WSRWHITESTONE REIT | $24.1M |
AVGOBROADCOM INC | $24.0M |
GNKGENCO SHIPPING & TRADING LTD | $23.9M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $23.9M |
ENBENBRIDGE INC | $23.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $23.9M |
TNKTEEKAY TANKERS LTD | $23.9M |
KREFKKR REAL ESTATE FIN TR INC | $23.9M |
SNCYSUN CTRY AIRLS HLDGS INC | $23.8M |
ECVTECOVYST INC | $23.8M |
SOUNSOUNDHOUND AI INC | $23.7M |
37MMRC GLOBAL INC | $23.7M |
IESCIES HLDGS INC | $23.7M |
SPUSDSP PLUS CORP | $23.7M |
CRAICRA INTL INC | $23.6M |
ORICORIC PHARMACEUTICALS INC | $23.6M |
ALECALECTOR INC | $23.6M |
DDOG 0.125 06/15/25DATADOG INC | $23.4M |
XPERXPERI INC | $23.4M |
SCHN1EURRADIUS RECYCLING INC | $23.4M |
MNSOMINISO GROUP HLDG LTD | $23.2M |
EHABENHABIT INC | $23.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $23.2M |
BLBDBLUE BIRD CORP | $23.2M |
PUBMPUBMATIC INC | $23.0M |
LILALIBERTY LATIN AMERICA LTD | $23.0M |
LI 0.25 05/01/28LI AUTO INC | $22.9M |
X 5 11/01/26UNITED STATES STL CORP | $22.9M |
HTLDHEARTLAND EXPRESS INC | $22.9M |
FLNCFLUENCE ENERGY INC | $22.9M |
FBMSUSDFIRST BANCSHARES INC MS | $22.8M |
TNGXTANGO THERAPEUTICS INC | $22.8M |
XYZ 0.125 03/01/25BLOCK INC | $22.8M |
VTSVITESSE ENERGY INC | $22.7M |
U 0 11/15/26UNITY SOFTWARE INC | $22.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $22.7M |
FWONALIBERTY MEDIA CORP DEL | $22.7M |
VSECVSE CORP | $22.5M |
CNACNA FINL CORP | $22.3M |
JOYYJOYY INC | $22.3M |
LBAIUSDLAKELAND BANCORP INC | $22.3M |
WOLF 1.875 12/01/29WOLFSPEED INC | $22.3M |
SAVACASSAVA SCIENCES INC | $22.2M |
BL 0 03/15/26BLACKLINE INC | $22.2M |
MLABMESA LABS INC | $22.1M |
EWTXEDGEWISE THERAPEUTICS INC | $22.1M |
TOVXTHERIVA BIOLOGICS INC | $22.0M |
GOGOGOGO INC | $22.0M |
CHUYUSDCHUYS HLDGS INC | $21.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $21.9M |
OCULOCULAR THERAPEUTIX INC | $21.9M |
BBSIBARRETT BUSINESS SVCS INC | $21.8M |
GDOTGREEN DOT CORP | $21.8M |
FLRNSPDR SER TR | $21.7M |
BILSPDR SER TR | $21.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $21.6M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $21.6M |
ATROASTRONICS CORP | $21.6M |
CMTGCLAROS MTG TR INC | $21.6M |
USNAUSANA HEALTH SCIENCES INC | $21.4M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $21.4M |
ERIIENERGY RECOVERY INC | $21.4M |
EYPTEYEPOINT PHARMACEUTICALS INC | $21.3M |
DQDAQO NEW ENERGY CORP | $21.3M |
EDGGOLD FIELDS LTD | $21.2M |
BZHBEAZER HOMES USA INC | $21.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $21.2M |
WTTRSELECT WATER SOLUTIONS INC | $21.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $21.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $21.0M |
WRLDWORLD ACCEP CORPORATION | $21.0M |
CTBICOMMUNITY TR BANCORP INC | $21.0M |
GRCGORMAN RUPP CO | $20.9M |
CNOBCONNECTONE BANCORP INC | $20.9M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $20.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $20.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $20.7M |
MCWMISTER CAR WASH INC | $20.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $20.6M |
PFCPREMIER FINANCIAL CORP | $20.6M |
CIBEURBANCOLOMBIA S A | $20.5M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $20.5M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $20.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $20.3M |
CFLT 0 01/15/27CONFLUENT INC | $20.3M |