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 |
|---|---|
GOODGLADSTONE COMMERCIAL CORP | $17K |
RPCP10 INC | $17K |
KVYOKLAVIYO INC | $17K |
PAGPPLAINS GP HLDGS L P | $17K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $17K |
ADTNADTRAN HOLDINGS INC | $17K |
EOLSEVOLUS INC | $17K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $17K |
LMBLIMBACH HLDGS INC | $17K |
MGPIMGP INGREDIENTS INC NEW | $17K |
BHRBBURKE HERBERT FINL SVCS CORP | $16K |
PRCHPORCH GROUP INC | $16K |
CIGCIA ENERGETICA DE MINAS GERA | $16K |
PTVEPACTIV EVERGREEN INC | $16K |
UDMYUDEMY INC | $16K |
0HQKCBL & ASSOC PPTYS INC | $16K |
GSBCGREAT SOUTHN BANCORP INC | $16K |
TRNSTRANSCAT INC | $16K |
ASAMER SPORTS INC | $16K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $16K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $16K |
IIIVI3 VERTICALS INC | $16K |
GDOTGREEN DOT CORP | $16K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $16K |
ANABANAPTYSBIO INC | $16K |
PIIIP3 HEALTH PARTNERS INC | $16K |
ACXPEURACURX PHARMACEUTICALS INC | $16K |
DHCDIVERSIFIED HEALTHCARE TR | $16K |
CIFRCIPHER MINING INC | $16K |
TWITITAN INTL INC ILL | $16K |
TFSLTFS FINL CORP | $16K |
LULUFAX HOLDING LTD | $16K |
ENFNENFUSION INC | $16K |
BE 3 06/01/28BLOOM ENERGY CORP | $16K |
WEAVWEAVE COMMUNICATIONS INC | $16K |
TXG10X GENOMICS INC | $16K |
CMPCOMPASS MINERALS INTL INC | $16K |
GOGLGOLDEN OCEAN GROUP LTD | $16K |
KNSAKINIKSA PHARMACEUTICALS INTL | $16K |
FCBCFIRST CMNTY BANKSHARES INC V | $16K |
WWAYFAIR INC | $16K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $16K |
HUBS 0.375 06/01/25HUBSPOT INC | $16K |
ECVTECOVYST INC | $16K |
INDIINDIE SEMICONDUCTOR INC | $16K |
DJCODAILY JOURNAL CORP | $16K |
ELVNENLIVEN THERAPEUTICS INC | $15K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $15K |
I9DNARBUTUS BIOPHARMA CORP | $15K |
RYAAYRYANAIR HOLDINGS PLC | $15K |
CNMD 2.25 06/15/27CONMED CORP | $15K |
BASECOUCHBASE INC | $15K |
GCMGGCM GROSVENOR INC | $15K |
SIBNSI-BONE INC | $15K |
FGF&G ANNUITIES & LIFE INC | $15K |
MLMONEYLION INC | $15K |
TNKTEEKAY TANKERS LTD | $15K |
CRSRCORSAIR GAMING INC | $15K |
REALTHE REALREAL INC | $15K |
OPENOPENDOOR TECHNOLOGIES INC | $15K |
GRNDGRINDR INC | $15K |
RPAYREPAY HLDGS CORP | $15K |
CECOCECO ENVIRONMENTAL CORP | $15K |
DDOG 0.125 06/15/25DATADOG INC | $15K |
ENBENBRIDGE INC | $15K |
PGCPEAPACK-GLADSTONE FINL CORP | $15K |
GNKGENCO SHIPPING & TRADING LTD | $15K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $15K |
TTGTTECHTARGET INC | $15K |
DQDAQO NEW ENERGY CORP | $15K |
HGHAMILTON INSURANCE GROUP LTD | $15K |
EVEREVERQUOTE INC | $14K |
PDD 0 12/01/25PDD HOLDINGS INC | $14K |
AUANGLOGOLD ASHANTI PLC | $14K |
DBX 0 03/01/28DROPBOX INC | $14K |
BXCBLUELINX HLDGS INC | $14K |
AIOTPOWERFLEET INC | $14K |
PTLOPORTILLOS INC | $14K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14K |
CSTLCASTLE BIOSCIENCES INC | $14K |
CASSCASS INFORMATION SYS INC | $14K |
FNAUSDPARAGON 28 INC | $14K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $14K |
UVEUNIVERSAL INS HLDGS INC | $14K |
AVBPARRIVENT BIOPHARMA INC | $14K |
WK 1.25 08/15/28WORKIVA INC | $14K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $14K |
VERVVERVE THERAPEUTICS INC | $14K |
MLNKMERIDIANLINK INC | $14K |
POST 2.5 08/15/27POST HLDGS INC | $14K |
NFENEW FORTRESS ENERGY INC | $14K |
OFIXORTHOFIX MED INC | $14K |
DAVEDAVE INC | $14K |
XTNTXTANT MED HLDGS INC | $14K |
INABEURIN8BIO INC | $14K |
EBFENNIS INC | $14K |
BNTXBIONTECH SE | $14K |
MBUUMALIBU BOATS INC | $14K |
CLBTCELLEBRITE DI LTD | $14K |
CENTCENTRAL GARDEN & PET CO | $14K |