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 |
|---|---|
UDMYUDEMY INC | $20.3M |
PPL 2.875 03/15/28PPL CAP FDG INC | $20.2M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20.2M |
CLNECLEAN ENERGY FUELS CORP | $20.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $20.1M |
PSFEPAYSAFE LIMITED | $20.1M |
BFSSAUL CTRS INC | $20.1M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $20.1M |
TRNSTRANSCAT INC | $20.0M |
HVTHAVERTY FURNITURE COS INC | $19.8M |
RILYB. RILEY FINANCIAL INC | $19.8M |
CHGGCHEGG INC | $19.8M |
MBUUMALIBU BOATS INC | $19.8M |
W 3.25 09/15/27WAYFAIR INC | $19.8M |
FCELCHFFUELCELL ENERGY INC | $19.8M |
PLRXPLIANT THERAPEUTICS INC | $19.6M |
SNAP 0 05/01/27SNAP INC | $19.6M |
MOMOHELLO GROUP INC | $19.6M |
RPAYREPAY HLDGS CORP | $19.6M |
CRSRCORSAIR GAMING INC | $19.5M |
EP3ORASURE TECHNOLOGIES INC | $19.4M |
SPNSSAPIENS INTL CORP N V | $19.4M |
LMNDLEMONADE INC | $19.4M |
BFCBANK FIRST CORP | $19.3M |
ESLTELBIT SYS LTD | $19.3M |
AMKASSETMARK FINL HLDGS INC | $19.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $19.3M |
QTRXQUANTERIX CORP | $19.2M |
W 1 08/15/26WAYFAIR INC | $19.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $19.1M |
PYCRPAYCOR HCM INC | $19.1M |
SILKSILK RD MED INC | $19.0M |
EMBJEMBRAER S.A. | $19.0M |
FAFIRST ADVANTAGE CORP NEW | $19.0M |
NKLANIKOLA CORP | $19.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $19.0M |
G2CEVERI HLDGS INC | $18.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $18.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $18.8M |
CVGWCALAVO GROWERS INC | $18.8M |
CXCEMEX SAB DE CV | $18.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $18.7M |
AESIATLAS ENERGY SOLUTIONS INC | $18.7M |
BASECOUCHBASE INC | $18.6M |
AMPLAMPLITUDE INC | $18.6M |
UFCSUNITED FIRE GROUP INC | $18.4M |
FINVFINVOLUTION GROUP | $18.4M |
NOVAQSUNNOVA ENERGY INTL INC. | $18.3M |
CHWYCHEWY INC | $18.2M |
COCOVITA COCO CO INC | $18.2M |
ZIPZIPRECRUITER INC | $18.2M |
VZIOEURVIZIO HLDG CORP | $18.2M |
LQDALIQUIDIA CORPORATION | $18.1M |
FLGTFULGENT GENETICS INC | $17.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $17.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $17.8M |
TFSLTFS FINL CORP | $17.8M |
GDYNGRID DYNAMICS HLDGS INC | $17.7M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $17.7M |
WMGWARNER MUSIC GROUP CORP | $17.6M |
PODD 0.375 09/01/26INSULET CORP | $17.6M |
GH 0 11/15/27GUARDANT HEALTH INC | $17.6M |
NVECNVE CORP | $17.6M |
MBINMERCHANTS BANCORP IND | $17.6M |
THFFFIRST FINL CORP IND | $17.5M |
ACCDEURACCOLADE INC | $17.5M |
CFBCROSSFIRST BANKSHARES INC | $17.5M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $17.5M |
MBWMMERCANTILE BK CORP | $17.4M |
ETSY 0.25 06/15/28ETSY INC | $17.4M |
CYRXCRYOPORT INC | $17.4M |
CPECALLON PETE CO DEL | $17.3M |
EFRENERGY FUELS INC | $17.3M |
MITKMITEK SYS INC | $17.3M |
ATRIUSDATRION CORP | $17.3M |
SWSSMITH & WESSON BRANDS INC | $17.2M |
MOVMOVADO GROUP INC | $17.2M |
SIBNSI-BONE INC | $17.2M |
HYHYSTER YALE MATLS HANDLING I | $17.1M |
AMALAMALGAMATED FINANCIAL CORP | $17.0M |
HOVHOVNANIAN ENTERPRISES INC | $17.0M |
MEIMETHODE ELECTRS INC | $17.0M |
1RGREV GROUP INC | $17.0M |
YEXTYEXT INC | $17.0M |
0OIASOLARWINDS CORP | $16.9M |
RCORESOURCES CONNECTION INC | $16.9M |
GMREUSDGLOBAL MED REIT INC | $16.8M |
CENTCENTRAL GARDEN & PET CO | $16.8M |
AGXARGAN INC | $16.7M |
BLNKBLINK CHARGING CO | $16.7M |
DYT1DYNEX CAP INC | $16.7M |
NFBKNORTHFIELD BANCORP INC DEL | $16.7M |
NPKINEWPARK RES INC | $16.7M |
AMTBAMERANT BANCORP INC | $16.6M |
RDFNREDFIN CORP | $16.6M |
LTHLIFE TIME GROUP HOLDINGS INC | $16.5M |
MTTR*MATTERPORT INC | $16.5M |
MEDMEDIFAST INC | $16.5M |
RYAAYRYANAIR HOLDINGS PLC | $16.4M |
IMXIINTERNATIONAL MNY EXPRESS IN | $16.4M |