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 |
|---|---|
XERSXERIS BIOPHARMA HOLDINGS INC | $7.1M |
SMHISEACOR MARINE HLDGS INC | $7.1M |
RTORENTOKIL INITIAL PLC | $7.1M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $7.1M |
SPFISOUTH PLAINS FINANCIAL INC | $7.1M |
KALVKALVISTA PHARMACEUTICALS INC | $7.0M |
SBSAFE BULKERS INC | $7.0M |
GLREGREENLIGHT CAPITAL RE LTD | $7.0M |
NXDRNEXTDOOR HOLDINGS INC | $7.0M |
ASTSAST SPACEMOBILE INC | $7.0M |
INTUINTUIT | $7.0M |
TPHSTRINITY PL HLDGS INC | $7.0M |
STSSSHARPS TECHNOLOGY INC | $7.0M |
RGFTHE REAL GOOD FOOD COMPANY I | $7.0M |
SMBKSMARTFINANCIAL INC | $7.0M |
ISUNQISUN INC | $7.0M |
ENFNENFUSION INC | $7.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $7.0M |
AEHRAEHR TEST SYS | $7.0M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7.0M |
NLOPNET LEASE OFFICE PROPERTIES | $7.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $6.9M |
CERSCERUS CORP | $6.9M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $6.9M |
PSTLPOSTAL REALTY TRUST INC | $6.9M |
HIFSHINGHAM INSTN SVGS MASS | $6.9M |
DOMODOMO INC | $6.9M |
UISUNISYS CORP | $6.9M |
IRMDIRADIMED CORP | $6.9M |
EVGOEVGO INC | $6.8M |
NKTXNKARTA INC | $6.8M |
AVTEAEROVATE THERAPEUTICS INC | $6.8M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $6.8M |
AVIRATEA PHARMACEUTICALS INC | $6.8M |
VISNCOMMSCOPE HLDG CO INC | $6.8M |
STROSUTRO BIOPHARMA INC | $6.8M |
HRTXHERON THERAPEUTICS INC | $6.8M |
BLBLFBILIBILI INC | $6.8M |
INZYINOZYME PHARMA INC | $6.7M |
I9DNARBUTUS BIOPHARMA CORP | $6.7M |
JOUTJOHNSON OUTDOORS INC | $6.7M |
RYAMRAYONIER ADVANCED MATLS INC | $6.7M |
CHGG 0.125 03/15/25CHEGG INC | $6.7M |
SL2SLEEP NUMBER CORP | $6.7M |
GNEGENIE ENERGY LTD | $6.7M |
KROKRONOS WORLDWIDE INC | $6.7M |
BILI 0.5 12/01/26BILIBILI INC | $6.6M |
APPSDIGITAL TURBINE INC | $6.5M |
CSIQCANADIAN SOLAR INC | $6.5M |
WTBAWEST BANCORPORATION INC | $6.5M |
FLWS1 800 FLOWERS COM INC | $6.5M |
MBIMBIA INC | $6.5M |
BF/ABROWN FORMAN CORP | $6.5M |
EVBGEVERBRIDGE INC | $6.5M |
WESTWESTROCK COFFEE CO | $6.5M |
EEEXCELERATE ENERGY INC | $6.5M |
J2AWILLDAN GROUP INC | $6.5M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $6.5M |
SPOKSPOK HLDGS INC | $6.5M |
PRFT 0.125 11/15/26PERFICIENT INC | $6.5M |
—SUMMIT FINL GROUP INC | $6.5M |
AXGNAXOGEN INC | $6.4M |
PFISPEOPLES FINL SVCS CORP | $6.4M |
PLYAPLAYA HOTELS & RESORTS NV | $6.4M |
GPROGOPRO INC | $6.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $6.4M |
WTIW & T OFFSHORE INC | $6.4M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $6.4M |
BSRRSIERRA BANCORP | $6.3M |
ONEWONEWATER MARINE INC | $6.3M |
MNTKMONTAUK RENEWABLES INC | $6.3M |
AGSPLAYAGS INC | $6.3M |
ESQESQUIRE FINL HLDGS INC | $6.3M |
IRBTQIROBOT CORP | $6.3M |
RDFN 0.5 04/01/27REDFIN CORP | $6.2M |
MCHBHOMESTREET INC | $6.2M |
ALXOALX ONCOLOGY HLDGS INC | $6.2M |
TRDAENTRADA THERAPEUTICS INC | $6.2M |
MPLNUSDMULTIPLAN CORPORATION | $6.2M |
LOVELOVESAC COMPANY | $6.2M |
KVYOKLAVIYO INC | $6.1M |
ZM3ZUMIEZ INC | $6.1M |
EAFEURGRAFTECH INTL LTD | $6.1M |
BMRCBANK MARIN BANCORP | $6.1M |
ALTGALTA EQUIPMENT GROUP INC | $6.0M |
RBBNRIBBON COMMUNICATIONS INC | $6.0M |
KEPKOREA ELEC PWR CORP | $6.0M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6.0M |
LXFRLUXFER HLDGS PLC | $6.0M |
TBCHTURTLE BEACH CORP | $6.0M |
5TCTRUECAR INC | $6.0M |
CARECARTER BANKSHARES INC | $6.0M |
AVCOGBPAVALON GLOBOCARE CORP | $6.0M |
MVLAMOVELLA HOLDINGS INC | $6.0M |
NOWSERVICENOW INC | $6.0M |
—22ND CENTY GROUP INC | $6.0M |
SLDPSOLID POWER INC | $6.0M |
ORRFORRSTOWN FINL SVCS INC | $6.0M |
ANGOANGIODYNAMICS INC | $6.0M |
FORRFORRESTER RESH INC | $6.0M |