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 |
|---|---|
NBRNABORS INDUSTRIES LTD | $42.2M |
ALLOALLOGENE THERAPEUTICS INC | $42.1M |
—NOVO INTEGRATED SCIENCES INC | $42.0M |
6PMPARAMOUNT GROUP INC | $41.9M |
STELSTELLAR BANCORP INC | $41.8M |
APPNAPPIAN CORP | $41.6M |
EFSCENTERPRISE FINL SVCS CORP | $41.6M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $41.5M |
BMBLBUMBLE INC | $41.5M |
FIZZNATIONAL BEVERAGE CORP | $41.5M |
HCSGHEALTHCARE SVCS GROUP INC | $41.4M |
FUTUFUTU HLDGS LTD | $41.3M |
LAZRLUMINAR TECHNOLOGIES INC | $41.2M |
BBDBANCO BRADESCO S A | $41.1M |
AMRCAMERESCO INC | $41.1M |
FSLYFASTLY INC | $41.0M |
MCRB1EURSERES THERAPEUTICS INC | $41.0M |
VAPOVAPOTHERM INC | $41.0M |
—MINERVA SURGICAL INC | $41.0M |
—SCIENCE 37 HOLDINGS INC | $41.0M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $41.0M |
MIRMIRION TECHNOLOGIES INC | $40.9M |
KROSKEROS THERAPEUTICS INC | $40.8M |
SCLXUSDSCILEX HOLDING CO | $40.8M |
AZZAZZ INC | $40.6M |
JOYYJOYY INC | $40.5M |
CFFNCAPITOL FED FINL INC | $40.4M |
SLCAU S SILICA HLDGS INC | $40.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $40.3M |
SEALTD 0.25 09/15/26SEA LTD | $40.3M |
PRLBPROTO LABS INC | $40.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $40.1M |
JBSSSANFILIPPO JOHN B & SON INC | $40.1M |
ESTEEUREARTHSTONE ENERGY INC | $40.1M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $40.0M |
ZGZILLOW GROUP INC | $40.0M |
CWENCLEARWAY ENERGY INC | $39.8M |
CIR2USDCIRCOR INTL INC | $39.8M |
PAYOPAYONEER GLOBAL INC | $39.7M |
GDOTGREEN DOT CORP | $39.7M |
SAFTSAFETY INS GROUP INC | $39.7M |
ICHRICHOR HOLDINGS | $39.7M |
VICRVICOR CORP | $39.5M |
CXWCORECIVIC INC | $39.5M |
DHRB & G FOODS INC NEW | $39.2M |
GOGOGOGO INC | $39.2M |
—FAZE HOLDINGS INC | $39.0M |
—ZYNERBA PHARMACEUTICALS INC | $39.0M |
XOSXOS INC | $39.0M |
IQIQIYI INC | $39.0M |
GPORGULFPORT ENERGY CORP | $38.9M |
A3IAMERISAFE INC | $38.9M |
—DICE THERAPEUTICS INC | $38.8M |
ADMAADMA BIOLOGICS INC | $38.8M |
ATECALPHATEC HLDGS INC | $38.7M |
HPPHUDSON PAC PPTYS INC | $38.7M |
MIRMMIRUM PHARMACEUTICALS INC | $38.7M |
BB3BROOKLINE BANCORP INC DEL | $38.6M |
CNMCORE & MAIN INC | $38.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $38.5M |
DNAGINKGO BIOWORKS HOLDINGS INC | $38.5M |
SAHSONIC AUTOMOTIVE INC | $38.5M |
ASTEASTEC INDS INC | $38.4M |
YOUCLEAR SECURE INC | $38.4M |
SABRSABRE CORP | $38.1M |
HURNHURON CONSULTING GROUP INC | $38.0M |
PJTPJT PARTNERS INC | $37.9M |
STNGSCORPIO TANKERS INC | $37.8M |
NABLN-ABLE INC | $37.8M |
SXCSUNCOKE ENERGY INC | $37.8M |
HCPHASHICORP INC | $37.7M |
LM03LIBERTY MEDIA CORP DEL | $37.7M |
CHPTCHARGEPOINT HOLDINGS INC | $37.7M |
MGNIMAGNITE INC | $37.7M |
SPWRQSUNPOWER CORP | $37.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $37.6M |
XPROEXPRO GROUP HOLDINGS NV | $37.6M |
PRCTPROCEPT BIOROBOTICS CORP | $37.6M |
CALCALERES INC | $37.6M |
PTONPELOTON INTERACTIVE INC | $37.5M |
ATENA10 NETWORKS INC | $37.4M |
EGBNEAGLE BANCORP INC MD | $37.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $37.3M |
GOLFACUSHNET HLDGS CORP | $37.1M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $37.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $37.1M |
COGTCOGENT BIOSCIENCES INC | $37.0M |
SHENSHENANDOAH TELECOMMUNICATION | $37.0M |
SUZSUZANO S A | $37.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $37.0M |
MODMODINE MFG CO | $36.8M |
EIGEMPLOYERS HLDGS INC | $36.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $36.7M |
ADAMNEW YORK MTG TR INC | $36.3M |
UAUNDER ARMOUR INC | $36.2M |
ASIXADVANSIX INC | $36.1M |
VTNRUSDVERTEX ENERGY INC | $36.0M |
XXYCROSS CTRY HEALTHCARE INC | $36.0M |
SLESUPER LEAGUE GAMING INC | $36.0M |
PIRSPIERIS PHARMACEUTICALS INC | $36.0M |