STATE STREET CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
4,281
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,281 positions)
| Stock | Value |
|---|---|
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $33K |
BMTABRITISH AMERN TOB PLC | $33K |
MGNIMAGNITE INC | $33K |
EVRG 4.5 12/15/27EVERGY INC | $33K |
MRTNMARTEN TRANS LTD | $33K |
REXREX AMERICAN RES CORP | $33K |
EGBNEAGLE BANCORP INC MD | $33K |
BLFSBIOLIFE SOLUTIONS INC | $33K |
CFFNCAPITOL FED FINL INC | $33K |
CWEN/ACLEARWAY ENERGY INC | $33K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $33K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $33K |
IESCIES HLDGS INC | $33K |
INMDINMODE LTD | $33K |
QA4AGENTHERM INC | $32K |
GRALGRAIL INC | $32K |
LPGDORIAN LPG LTD | $32K |
NTLAINTELLIA THERAPEUTICS INC | $32K |
ALGTALLEGIANT TRAVEL CO | $32K |
AGLAGILON HEALTH INC | $32K |
YMMFULL TRUCK ALLIANCE CO LTD | $32K |
TGLSTECNOGLASS INC | $32K |
RWTREDWOOD TRUST INC | $32K |
NXQUANEX BLDG PRODS CORP | $32K |
MMIMARCUS & MILLICHAP INC | $32K |
DFHDREAM FINDERS HOMES INC | $32K |
OBKORIGIN BANCORP INC | $32K |
PRMPERIMETER SOLUTIONS INC | $32K |
PCCPC CONNECTION INC | $32K |
WMKWEIS MKTS INC | $32K |
FE 4 05/01/26FIRSTENERGY CORP | $32K |
CEVACEVA INC | $32K |
SHOPSHOPIFY INC | $31K |
AHHARMADA HOFFLER PPTYS INC | $31K |
LBTYALIBERTY GLOBAL LTD | $31K |
INVXINNOVEX INTERNATIONAL INC | $31K |
CODXGBPCO-DIAGNOSTICS INC | $31K |
NXTCNEXTCURE INC | $31K |
AAMIACADIAN ASSET MANAGEMENT INC | $31K |
PRAAPRA GROUP INC | $31K |
ECPGENCORE CAP GROUP INC | $31K |
AMRXAMNEAL PHARMACEUTICALS INC | $31K |
MTUSMETALLUS INC | $31K |
PEBOPEOPLES BANCORP INC | $31K |
ZS 0.125 07/01/25ZSCALER INC | $31K |
VISNCOMMSCOPE HLDG CO INC | $31K |
SEALTD 0.25 09/15/26SEA LTD | $30K |
EMBCEMBECTA CORP | $30K |
FWONALIBERTY MEDIA CORP DEL | $30K |
SEDGSOLAREDGE TECHNOLOGIES INC | $30K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $30K |
ASTEASTEC INDS INC | $30K |
PYCRPAYCOR HCM INC | $30K |
WGSGENEDX HOLDINGS CORP | $30K |
HCSGHEALTHCARE SVCS GROUP INC | $30K |
ATHAATHIRA PHARMA INC | $30K |
PLUNPLUG POWER INC | $30K |
SCHN1EURRADIUS RECYCLING INC | $30K |
CDRECADRE HLDGS INC | $30K |
NTBBANK OF NT BUTTERFIELD&SON L | $30K |
EXPIEXP WORLD HLDGS INC | $30K |
VTOLBRISTOW GROUP INC | $30K |
APPNAPPIAN CORP | $30K |
OCFCOCEANFIRST FINL CORP | $29K |
ETNBGBP89BIO INC | $29K |
WTTRSELECT WATER SOLUTIONS INC | $29K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $29K |
VTYVERINT SYS INC | $29K |
RCUSARCUS BIOSCIENCES INC | $29K |
CLBCORE LABORATORIES INC | $29K |
B7SBROOKDALE SR LIVING INC | $29K |
ACMRACM RESH INC | $29K |
USHYISHARES TR | $29K |
GABCGERMAN AMERN BANCORP INC | $29K |
PWPPERELLA WEINBERG PARTNERS | $29K |
MSGEMADISON SQUARE GARDEN ENTMT | $29K |
ATECALPHATEC HLDGS INC | $29K |
SD2SANDY SPRING BANCORP INC | $29K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $29K |
SRJSPARTANNASH CO | $29K |
UMCUNITED MICROELECTRONICS CORP | $28K |
UAUNDER ARMOUR INC | $28K |
CNNECANNAE HLDGS INC | $28K |
ACHOWENS & MINOR INC NEW | $28K |
FLYWFLYWIRE CORPORATION | $28K |
CLVTCLARIVATE PLC | $28K |
SPTSPROUT SOCIAL INC | $28K |
SMRNUSCALE PWR CORP | $28K |
GPN 1.5 03/01/31GLOBAL PAYMENTS INC | $28K |
ICHRICHOR HOLDINGS | $28K |
RLMDRELMADA THERAPEUTICS INC | $28K |
QXOQXO INC | $28K |
PRAXPRAXIS PRECISION MEDICINES I | $28K |
BJRIBJS RESTAURANTS INC | $28K |
ATSG*AIR TRANSPORT SERVICES GRP I | $28K |
MATWMATTHEWS INTL CORP | $28K |
ACTENACT HLDGS INC | $28K |
CIBEURBANCOLOMBIA S A | $28K |
STNGSCORPIO TANKERS INC | $28K |
EVHEVOLENT HEALTH INC | $28K |