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 |
|---|---|
IRBTQIROBOT CORP | $50.0M |
CHWYCHEWY INC | $50.0M |
EBSEMERGENT BIOSOLUTIONS INC | $49.9M |
MQMARQETA INC | $49.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $49.8M |
SLVMSYLVAMO CORP | $49.7M |
RRRRED ROCK RESORTS INC | $49.6M |
MGRCMCGRATH RENTCORP | $49.4M |
NUVLNUVALENT INC | $49.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $49.2M |
ASTHAPOLLO MED HLDGS INC | $49.2M |
MATWMATTHEWS INTL CORP | $49.1M |
FATEFATE THERAPEUTICS INC | $49.1M |
DGIIDIGI INTL INC | $49.0M |
—REE AUTOMOTIVE LTD | $49.0M |
PRKSSEAWORLD ENTMT INC | $48.8M |
ASANASANA INC | $48.7M |
VSSVANGUARD INTL EQUITY INDEX F | $48.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $48.6M |
RYIRYERSON HLDG CORP | $48.6M |
REPLREPLIMUNE GROUP INC | $48.5M |
AYXEURALTERYX INC | $48.4M |
SPTSPROUT SOCIAL INC | $48.3M |
WITWIPRO LTD | $48.3M |
ATHMAUTOHOME INC | $47.7M |
LZBLA Z BOY INC | $47.6M |
TRIPTRIPADVISOR INC | $47.5M |
ENVXENOVIX CORPORATION | $47.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $47.2M |
INBXUSDINHIBRX INC | $47.2M |
NBHCNATIONAL BK HLDGS CORP | $47.1M |
FRPTFRESHPET INC | $47.0M |
MDPEDIATRIX MEDICAL GROUP INC | $46.9M |
AMWDAMERICAN WOODMARK CORPORATIO | $46.9M |
MRTNMARTEN TRANS LTD | $46.8M |
CRNCCERENCE INC | $46.8M |
HMNHORACE MANN EDUCATORS CORP N | $46.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $46.7M |
PMTPENNYMAC MTG INVT TR | $46.5M |
CTSCTS CORP | $46.5M |
LNNLINDSAY CORP | $46.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $46.2M |
WSBCWESBANCO INC | $46.1M |
VBTXVERITEX HLDGS INC | $46.0M |
PDFSPDF SOLUTIONS INC | $46.0M |
MTUSTIMKENSTEEL CORPORATION | $46.0M |
—SONNET BIOTHERAPEUTC HLDNG I | $46.0M |
UNITUNITI GROUP INC | $46.0M |
BBTBERKSHIRE HILLS BANCORP INC | $45.9M |
VREXVAREX IMAGING CORP | $45.9M |
HLIOHELIOS TECHNOLOGIES INC | $45.8M |
VECOVEECO INSTRS INC DEL | $45.8M |
ADEAADEIA INC | $45.6M |
FBRTFRANKLIN BSP RLTY TR INC | $45.5M |
QTWOQ2 HLDGS INC | $45.4M |
RIGTRANSOCEAN LTD | $45.4M |
GTLBGITLAB INC | $45.4M |
AHHARMADA HOFFLER PPTYS INC | $45.3M |
INNSUMMIT HOTEL PPTYS INC | $45.3M |
HHC*HOWARD HUGHES CORP | $45.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $45.0M |
TALTAL EDUCATION GROUP | $44.9M |
UNFIUNITED NAT FOODS INC | $44.8M |
CARSCARS COM INC | $44.8M |
DNBDUN & BRADSTREET HLDGS INC | $44.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $44.6M |
STBAS & T BANCORP INC | $44.6M |
CHEFCHEFS WHSE INC | $44.4M |
ACVAACV AUCTIONS INC | $44.3M |
CENXCENTURY ALUM CO | $44.3M |
MEIMETHODE ELECTRS INC | $44.2M |
LGNDLIGAND PHARMACEUTICALS INC | $44.2M |
—THE NECESSITY RETAIL REIT IN | $44.1M |
ARDSARIDIS PHARMACEUTICALS INC | $44.0M |
—PRECIPIO INC | $44.0M |
SSTKSHUTTERSTOCK INC | $43.9M |
DFINDONNELLEY FINL SOLUTIONS INC | $43.8M |
WWWWOLVERINE WORLD WIDE INC | $43.7M |
PDPAGERDUTY INC | $43.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $43.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $43.4M |
IONQIONQ INC | $43.4M |
WNCWABASH NATL CORP | $43.3M |
MLKNMILLERKNOLL INC | $43.3M |
ECPGENCORE CAP GROUP INC | $43.0M |
—FREQUENCY THERAPEUTICS INC | $43.0M |
CLBCORE LABORATORIES INC | $43.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $42.9M |
BKEBUCKLE INC | $42.9M |
SCHPSCHWAB STRATEGIC TR | $42.9M |
SCHLSCHOLASTIC CORP | $42.8M |
DNOWNOW INC | $42.7M |
SAVESPIRIT AIRLS INC | $42.6M |
ABNB 0 03/15/26AIRBNB INC | $42.6M |
RXRXRECURSION PHARMACEUTICALS IN | $42.6M |
TLTISHARES TR | $42.6M |
STCSTEWART INFORMATION SVCS COR | $42.5M |
HAINHAIN CELESTIAL GROUP INC | $42.3M |
FBKFB FINL CORP | $42.2M |
BEPCBROOKFIELD RENEWABLE CORP | $42.2M |