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 |
|---|---|
AQN.TOALGONQUIN PWR UTILS CORP | $12K |
STGWSTAGWELL INC | $12K |
EGYVAALCO ENERGY INC | $12K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $12K |
HYHYSTER-YALE INC | $12K |
ORCORCHID IS CAP INC | $12K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $12K |
FRPT 3 04/01/28FRESHPET INC | $12K |
SEZLSEZZLE INC | $12K |
FLNGFLEX LNG LTD | $12K |
HPOSERVICE PPTYS TR | $12K |
DAY 0.25 03/15/26DAYFORCE INC | $12K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12K |
FIPFTAI INFRASTRUCTURE INC | $12K |
MITKMITEK SYS INC | $12K |
EOSEEOS ENERGY ENTERPRISES INC | $12K |
KRNTKORNIT DIGITAL LTD | $12K |
IQIQIYI INC | $12K |
ODDODDITY TECH LTD | $11K |
CSVCARRIAGE SVCS INC | $11K |
RI2RIGEL PHARMACEUTICALS INC | $11K |
AMPSUSDALTUS POWER INC | $11K |
PSN 2.625 03/01/29PARSONS CORP | $11K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $11K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $11K |
ETSY 0.125 09/01/27ETSY INC | $11K |
RPD 0.25 03/15/27RAPID7 INC | $11K |
T77LENDINGTREE INC NEW | $11K |
NNENANO NUCLEAR ENERGY INC | $11K |
ONONON HLDG AG | $11K |
NCLH 5.375 08/01/25NCL CORP LTD | $11K |
BBUCBROOKFIELD BUSINESS CORP | $11K |
AVOMISSION PRODUCE INC | $11K |
ALXALEXANDERS INC | $11K |
U 0 11/15/26UNITY SOFTWARE INC | $11K |
BATRAATLANTA BRAVES HLDGS INC | $11K |
GOLDA-MARK PRECIOUS METALS INC | $11K |
OMEROMEROS CORP | $11K |
CABO 0 03/15/26CABLE ONE INC | $11K |
FMNBFARMERS NATIONAL BANC CORP | $11K |
CLNECLEAN ENERGY FUELS CORP | $11K |
NVCR 0 11/01/25NOVOCURE LTD | $11K |
TTITETRA TECHNOLOGIES INC DEL | $11K |
SU6SURMODICS INC | $11K |
NVECNVE CORP | $11K |
RNG 0 03/15/26RINGCENTRAL INC | $11K |
SANBANCO SANTANDER S.A. | $11K |
CMCOCOLUMBUS MCKINNON CORP N Y | $11K |
KIDSORTHOPEDIATRICS CORP | $11K |
WIX 0 08/15/25WIX COM LTD | $11K |
BHBBAR HBR BANKSHARES | $11K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $11K |
NBRNABORS INDUSTRIES LTD | $11K |
FAROFARO TECHNOLOGIES INC | $11K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11K |
MSBIMIDLAND STATES BANCORP INC | $11K |
SMBCSOUTHERN MO BANCORP INC | $11K |
SENEASENECA FOODS CORP NEW | $11K |
BRD1EURMIND MEDICINE MINDMED INC | $11K |
LIFLIFE360 INC | $11K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $11K |
HIPOHIPPO HLDGS INC | $11K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $11K |
SEMRSEMRUSH HLDGS INC | $11K |
KCKINGSOFT CLOUD HLDGS LTD | $11K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $11K |
SMBKSMARTFINANCIAL INC | $11K |
FSBCFIVE STAR BANCORP | $11K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $11K |
PACSPACS GROUP INC | $11K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $11K |
CNDTCONDUENT INC | $11K |
JKSJINKOSOLAR HLDG CO LTD | $11K |
CLOVCLOVER HEALTH INVESTMENTS CO | $11K |
DHILDIAMOND HILL INVT GROUP INC | $10K |
DAKTDAKTRONICS INC | $10K |
STOKSTOKE THERAPEUTICS INC | $10K |
MTN 0 01/01/26VAIL RESORTS INC | $10K |
MLRMILLER INDS INC TENN | $10K |
FFWMFIRST FNDTN INC | $10K |
ASNDASCENDIS PHARMA A/S | $10K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $10K |
CTLPCANTALOUPE INC | $10K |
NVTSNAVITAS SEMICONDUCTOR CORP | $10K |
NCLH 2.5 02/15/27NCL CORP LTD | $10K |
SLQTSELECTQUOTE INC | $10K |
XENEXENON PHARMACEUTICALS INC | $10K |
CLDTCHATHAM LODGING TR | $10K |
ACCDEURACCOLADE INC | $10K |
LEVILEVI STRAUSS & CO NEW | $10K |
MOFGMIDWESTONE FINL GROUP INC NE | $10K |
J2AWILLDAN GROUP INC | $10K |
LYTSLSI INDS INC OHIO | $10K |
AROWARROW FINL CORP | $10K |
BBAIBIGBEAR AI HLDGS INC | $10K |
NATNORDIC AMERICAN TANKERS LIMI | $10K |
KELYAKELLY SVCS INC | $10K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $10K |
COSMCOSMOS HEALTH INC | $10K |
UGROURBAN-GRO INC | $10K |