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 |
|---|---|
TLPHTALPHERA INC | $10K |
LVLULULUS FASHION LOUNGE HOLDING | $10K |
PKSTPEAKSTONE REALTY TRUST | $10K |
MEGMONTROSE ENVIRONMENTAL GROUP | $10K |
CLWCLEARWATER PAPER CORP | $10K |
RDWRRADWARE LTD | $10K |
ITRI 0 03/15/26ITRON INC | $10K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $10K |
XPEVXPENG INC | $10K |
FVRRFIVERR INTL LTD | $10K |
MRUSMERUS N V | $10K |
BSY 0.375 07/01/27BENTLEY SYS INC | $10K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $10K |
BOWBOWHEAD SPECIALTY HLDGS INC | $10K |
QUBTQUANTUM COMPUTING INC | $10K |
CRNCCERENCE INC | $10K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $10K |
CMRECOSTAMARE INC | $10K |
WBWEIBO CORP | $10K |
XYZ 0.25 11/01/27BLOCK INC | $10K |
CCNECNB FINL CORP PA | $10K |
CVGWCALAVO GROWERS INC | $10K |
BSACBANCO SANTANDER CHILE NEW | $10K |
ARHSARHAUS INC | $10K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $10K |
KEKIMBALL ELECTRONICS INC | $10K |
BRYBERRY CORP | $10K |
ASPNASPEN AEROGELS INC | $10K |
DNUTKRISPY KREME INC | $10K |
TBPHTHERAVANCE BIOPHARMA INC | $10K |
HPKHIGHPEAK ENERGY INC | $10K |
EHABENHABIT INC | $9K |
OKTA 0.125 09/01/25OKTA INC | $9K |
ZIPZIPRECRUITER INC | $9K |
CRMDCORMEDIX INC | $9K |
XPERXPERI INC | $9K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $9K |
SG7SAGE THERAPEUTICS INC | $9K |
NWPXNORTHWEST PIPE CO | $9K |
ODCOIL DRI CORP AMER | $9K |
MLCOMELCO RESORTS AND ENTMNT LTD | $9K |
CVLGCOVENANT LOGISTICS GROUP INC | $9K |
WLFCWILLIS LEASE FIN CORP | $9K |
Z 2.75 05/15/25ZILLOW GROUP INC | $9K |
GH 0 11/15/27GUARDANT HEALTH INC | $9K |
SPFISOUTH PLAINS FINANCIAL INC | $9K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $9K |
FROGJFROG LTD | $9K |
NIO 3.875 10/15/29NIO INC | $9K |
SANASANA BIOTECHNOLOGY INC | $9K |
DECDIVERSIFIED ENERGY COMPANY P | $9K |
IRMDIRADIMED CORP | $9K |
PFISPEOPLES FINL SVCS CORP | $9K |
ACCOACCO BRANDS CORP | $9K |
SWSSMITH & WESSON BRANDS INC | $9K |
MYEMYERS INDS INC | $9K |
UWMCUWM HOLDINGS CORPORATION | $9K |
FVRR 0 11/01/25FIVERR INTL LTD | $9K |
FIVN 0.5 06/01/25FIVE9 INC | $9K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $9K |
MCSMARCUS CORP DEL | $9K |
SOYSUNOPTA INC | $9K |
BIDUNBAIDU INC | $9K |
BORRBORR DRILLING LTD | $9K |
TIMBTIM S A | $9K |
LGLVSPDR SER TR | $9K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $9K |
FORFORESTAR GROUP INC | $9K |
GPGICOMPOSECURE INC | $9K |
OSGAMBAC FINL GROUP INC | $9K |
IMXIINTERNATIONAL MNY EXPRESS IN | $9K |
—TRUGOLF HLDGS INC | $9K |
GRYPGRYPHON DIGITAL MNG INC | $9K |
ACTGACACIA RESH CORP | $9K |
TRVITREVI THERAPEUTICS INC | $9K |
CLFDCLEARFIELD INC | $9K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9K |
SFIXSTITCH FIX INC | $9K |
MSTR 8 PERPMICROSTRATEGY INC | $9K |
MUXMCEWEN MNG INC | $9K |
RDFN 0.5 04/01/27REDFIN CORP | $9K |
TTENTOTALENERGIES SE | $9K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $9K |
CXCEMEX SAB DE CV | $9K |
G4RABANCO DE CHILE | $9K |
UHALU HAUL HOLDING COMPANY | $9K |
IVRINVESCO MORTGAGE CAPITAL INC | $9K |
TXTERNIUM SA | $9K |
BTBTBIT DIGITAL INC | $9K |
ZVRAZEVRA THERAPEUTICS INC | $9K |
CMRCBIGCOMMERCE HLDGS INC | $9K |
TDAYGANNETT CO INC | $9K |
URGNUROGEN PHARMA LTD | $9K |
GH 1.25 02/15/31GUARDANT HEALTH INC | $9K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9K |
MPBMID PENN BANCORP INC | $9K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $9K |
SAJACOMPANHIA DE SANEAMENTO BASI | $9K |