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 |
|---|---|
DINDINE BRANDS GLOBAL INC | $32K |
VIRTVIRTU FINL INC | $32K |
JELDJELD-WEN HLDG INC | $32K |
DRQEURDRIL-QUIP INC | $32K |
CIMCHIMERA INVT CORP | $32K |
TROXTRONOX HOLDINGS PLC | $32K |
GIIIG III APPAREL GROUP LTD | $32K |
U 0 11/15/26UNITY SOFTWARE INC | $32K |
NXQUANEX BLDG PRODS CORP | $32K |
SDRLSEADRILL 2021 LTD | $32K |
NIJNELNET INC | $32K |
KURAKURA ONCOLOGY INC | $32K |
WTWISDOMTREE INC | $32K |
RAPTEURRAPT THERAPEUTICS INC | $32K |
ZEUSOLYMPIC STEEL INC | $32K |
MATVMATIV HOLDINGS INC | $32K |
MNSOMINISO GROUP HLDG LTD | $32K |
CWHCAMPING WORLD HLDGS INC | $32K |
DXCM 0.25 11/15/25DEXCOM INC | $31K |
SCHN1EURSCHNITZER STEEL INDS INC | $31K |
—AVID TECHNOLOGY INC | $31K |
AGENEURAGENUS INC | $31K |
SRJSPARTANNASH CO | $31K |
XLFISELECT SECTOR SPDR TR | $31K |
UTLUNITIL CORP | $31K |
FDPFRESH DEL MONTE PRODUCE INC | $31K |
DLXDELUXE CORP | $31K |
SEALTD 2.375 12/01/25SEA LTD | $31K |
TSVT*2SEVENTY BIO INC | $31K |
BCBEURPRIMO WATER CORPORATION | $31K |
BWINBRP GROUP INC | $31K |
—POINT BIOPHARMA GLOBAL INC | $31K |
MELI 2 08/15/28MERCADOLIBRE INC | $31K |
GDENGOLDEN ENTMT INC | $30K |
OMGBPOUTSET MED INC | $30K |
HTLDHEARTLAND EXPRESS INC | $30K |
ZUOUSDZUORA INC | $30K |
UMCUNITED MICROELECTRONICS CORP | $30K |
INVAINNOVIVA INC | $30K |
AVDXAVIDXCHANGE HOLDINGS INC | $30K |
LOBLIVE OAK BANCSHARES INC | $30K |
MCYMERCURY GENL CORP NEW | $30K |
RDFNREDFIN CORP | $30K |
PRAPROASSURANCE CORP | $30K |
COURCOURSERA INC | $30K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $30K |
CEVACEVA INC | $30K |
OVEROVERSTOCK COM INC DEL | $30K |
PRDOPERDOCEO ED CORP | $30K |
MOMOHELLO GROUP INC | $30K |
LADRLADDER CAP CORP | $30K |
SNDRSCHNEIDER NATIONAL INC | $30K |
TMCITREACE MED CONCEPTS INC | $30K |
LPGDORIAN LPG LTD | $30K |
OSPNONESPAN INC | $30K |
HLMNHILLMAN SOLUTIONS CORP | $30K |
HOUSANYWHERE REAL ESTATE INC | $30K |
LILALIBERTY LATIN AMERICA LTD | $29K |
SPNTSIRIUSPOINT LTD | $29K |
PROPROS HOLDINGS INC | $29K |
GU9GUESS INC | $29K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $29K |
QUREUNIQURE NV | $29K |
MDYSPDR S&P MIDCAP 400 ETF TR | $29K |
CTKBCYTEK BIOSCIENCES INC | $29K |
SHOPSHOPIFY INC | $29K |
VNQVANGUARD INDEX FDS | $29K |
BIDUNBAIDU INC | $29K |
IMKTAINGLES MKTS INC | $29K |
TCBKTRICO BANCSHARES | $29K |
CHS1USDCHICOS FAS INC | $29K |
SANASANA BIOTECHNOLOGY INC | $29K |
SNCYSUN CTRY AIRLS HLDGS INC | $29K |
NVRIENVIRI CORP | $29K |
ADTNADTRAN HOLDINGS INC | $29K |
SPSMSPDR SER TR | $29K |
OFIXORTHOFIX MED INC | $29K |
NVROEURNEVRO CORP | $29K |
AGMFEDERAL AGRIC MTG CORP | $29K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $29K |
BILL 0 12/01/25BILL HOLDINGS INC | $28K |
MODNEURMODEL N INC | $28K |
RWTREDWOOD TRUST INC | $28K |
SMPSTANDARD MTR PRODS INC | $28K |
CCCCCC INTELLIGENT SOLUTIONS HL | $28K |
STEPSTEPSTONE GROUP INC | $28K |
SCSCSCANSOURCE INC | $28K |
HIMSHIMS & HERS HEALTH INC | $28K |
KREFKKR REAL ESTATE FIN TR INC | $28K |
HAYNUSDHAYNES INTL INC | $28K |
FLGTFULGENT GENETICS INC | $28K |
SSRMSSR MINING IN | $28K |
VISNCOMMSCOPE HLDG CO INC | $28K |
EFTTECHTARGET INC | $28K |
PPCPILGRIMS PRIDE CORP | $28K |
PCG 5.5 08/16/23PG&E CORP | $28K |
ARVNARVINAS INC | $28K |
BJRIBJS RESTAURANTS INC | $28K |
ROFKFORCE INC | $28K |
SPLK 1.125 06/15/27SPLUNK INC | $28K |