STATE STREET CORP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9B
Holdings
4,676
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,676 positions)
| Stock | Value |
|---|---|
NABLN-ABLE INC | $38K |
SXCSUNCOKE ENERGY INC | $38K |
HCPHASHICORP INC | $38K |
LM03LIBERTY MEDIA CORP DEL | $38K |
CHPTCHARGEPOINT HOLDINGS INC | $38K |
MGNIMAGNITE INC | $38K |
SPWRQSUNPOWER CORP | $38K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $38K |
XPROEXPRO GROUP HOLDINGS NV | $38K |
PRCTPROCEPT BIOROBOTICS CORP | $38K |
CALCALERES INC | $38K |
PTONPELOTON INTERACTIVE INC | $38K |
ATENA10 NETWORKS INC | $37K |
EGBNEAGLE BANCORP INC MD | $37K |
DCHAMERICAN AXLE & MFG HLDGS IN | $37K |
GOLFACUSHNET HLDGS CORP | $37K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $37K |
FDMT4D MOLECULAR THERAPEUTICS IN | $37K |
COGTCOGENT BIOSCIENCES INC | $37K |
SHENSHENANDOAH TELECOMMUNICATION | $37K |
SUZSUZANO S A | $37K |
MODMODINE MFG CO | $37K |
EIGEMPLOYERS HLDGS INC | $37K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $37K |
ADAMNEW YORK MTG TR INC | $36K |
UAUNDER ARMOUR INC | $36K |
ASIXADVANSIX INC | $36K |
VTNRUSDVERTEX ENERGY INC | $36K |
XXYCROSS CTRY HEALTHCARE INC | $36K |
AVXLANAVEX LIFE SCIENCES CORP | $36K |
MEDMEDIFAST INC | $36K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $36K |
RELYREMITLY GLOBAL INC | $36K |
NCNONCINO INC | $36K |
CDNACAREDX INC | $36K |
PRIMPRIMORIS SVCS CORP | $36K |
PUMPPROPETRO HLDG CORP | $35K |
KAMNUSDKAMAN CORP | $35K |
SPLBSPDR SER TR | $35K |
JDJD.COM INC | $35K |
TELLEURTELLURIAN INC NEW | $35K |
CSTMCONSTELLIUM SE | $35K |
AMCAMC ENTMT HLDGS INC | $35K |
BHEBENCHMARK ELECTRS INC | $35K |
GLNGGOLAR LNG LTD | $35K |
TDSTELEPHONE & DATA SYS INC | $35K |
INSWINTERNATIONAL SEAWAYS INC | $35K |
SILKSILK RD MED INC | $35K |
SYBTSTOCK YDS BANCORP INC | $35K |
STRLSTERLING INFRASTRUCTURE INC | $35K |
SBSISOUTHSIDE BANCSHARES INC | $35K |
BMTABRITISH AMERN TOB PLC | $35K |
BMEABIOMEA FUSION INC | $34K |
IWMISHARES TR | $34K |
PRAAPRA GROUP INC | $34K |
HTLFEURHEARTLAND FINL USA INC | $34K |
VTYXVENTYX BIOSCIENCES INC | $34K |
APPSDIGITAL TURBINE INC | $34K |
DDSDILLARDS INC | $34K |
BRZEBRAZE INC | $34K |
PHRPHREESIA INC | $34K |
QSQUANTUMSCAPE CORP | $34K |
—AVANTAX INC | $34K |
EFCELLINGTON FINANCIAL INC | $34K |
LAURLAUREATE EDUCATION INC | $34K |
PEGAPEGASYSTEMS INC | $34K |
ABEVAMBEV SA | $34K |
MCRIMONARCH CASINO & RESORT INC | $34K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $34K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $34K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $34K |
BANCBANC OF CALIFORNIA INC | $33K |
CNSCOHEN & STEERS INC | $33K |
ZS 0.125 07/01/25ZSCALER INC | $33K |
ARLOARLO TECHNOLOGIES INC | $33K |
NZACSPDR INDEX SHS FDS | $33K |
ERIIENERGY RECOVERY INC | $33K |
HZOMARINEMAX INC | $33K |
QSIIEURNEXTGEN HEALTHCARE INC | $33K |
AHCOADAPTHEALTH CORP | $33K |
NXTNEXTRACKER INC | $33K |
BATRKUSDLIBERTY MEDIA CORP DEL | $33K |
QFINQIFU TECHNOLOGY INC | $33K |
ADTADT INC DEL | $33K |
INKMSSGA ACTIVE ETF TR | $33K |
HEESEURH & E EQUIPMENT SERVICES INC | $33K |
CNNECANNAE HLDGS INC | $33K |
PFBCPREFERRED BK LOS ANGELES CA | $33K |
HWKNHAWKINS INC | $33K |
CLNECLEAN ENERGY FUELS CORP | $33K |
ACWIISHARES TR | $33K |
ENTAENANTA PHARMACEUTICALS INC | $32K |
PAGSPAGSEGURO DIGITAL LTD | $32K |
SD2SANDY SPRING BANCORP INC | $32K |
RGRSTURM RUGER & CO INC | $32K |
BGCPEURBGC PARTNERS INC | $32K |
KKR 6 09/15/23 CKKR & CO INC | $32K |
RILYB. RILEY FINANCIAL INC | $32K |
GEGGEO GROUP INC NEW | $32K |
SPOT 0 03/15/26SPOTIFY USA INC | $32K |