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 |
|---|---|
AVXLANAVEX LIFE SCIENCES CORP | $35.8M |
MEDMEDIFAST INC | $35.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $35.8M |
RELYREMITLY GLOBAL INC | $35.7M |
NCNONCINO INC | $35.7M |
CDNACAREDX INC | $35.6M |
PRIMPRIMORIS SVCS CORP | $35.5M |
PUMPPROPETRO HLDG CORP | $35.4M |
KAMNUSDKAMAN CORP | $35.4M |
SPLBSPDR SER TR | $35.3M |
JDJD.COM INC | $35.2M |
TELLEURTELLURIAN INC NEW | $35.1M |
CSTMCONSTELLIUM SE | $35.1M |
AMCAMC ENTMT HLDGS INC | $35.1M |
BHEBENCHMARK ELECTRS INC | $35.1M |
GLNGGOLAR LNG LTD | $35.0M |
TDSTELEPHONE & DATA SYS INC | $34.9M |
INSWINTERNATIONAL SEAWAYS INC | $34.9M |
SILKSILK RD MED INC | $34.8M |
SYBTSTOCK YDS BANCORP INC | $34.8M |
STRLSTERLING INFRASTRUCTURE INC | $34.7M |
SBSISOUTHSIDE BANCSHARES INC | $34.7M |
BMTABRITISH AMERN TOB PLC | $34.6M |
BMEABIOMEA FUSION INC | $34.4M |
IWMISHARES TR | $34.2M |
PRAAPRA GROUP INC | $34.1M |
HTLFEURHEARTLAND FINL USA INC | $34.1M |
VTYXVENTYX BIOSCIENCES INC | $34.1M |
APPSDIGITAL TURBINE INC | $34.1M |
DDSDILLARDS INC | $34.1M |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $34.0M |
BRZEBRAZE INC | $34.0M |
PHRPHREESIA INC | $33.9M |
QSQUANTUMSCAPE CORP | $33.8M |
—AVANTAX INC | $33.8M |
EFCELLINGTON FINANCIAL INC | $33.7M |
LAURLAUREATE EDUCATION INC | $33.7M |
PEGAPEGASYSTEMS INC | $33.7M |
ABEVAMBEV SA | $33.7M |
MCRIMONARCH CASINO & RESORT INC | $33.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $33.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $33.6M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $33.5M |
BANCBANC OF CALIFORNIA INC | $33.5M |
CNSCOHEN & STEERS INC | $33.5M |
ZS 0.125 07/01/25ZSCALER INC | $33.5M |
ARLOARLO TECHNOLOGIES INC | $33.5M |
NZACSPDR INDEX SHS FDS | $33.5M |
ERIIENERGY RECOVERY INC | $33.4M |
HZOMARINEMAX INC | $33.3M |
QSIIEURNEXTGEN HEALTHCARE INC | $33.3M |
AHCOADAPTHEALTH CORP | $33.3M |
NXTNEXTRACKER INC | $33.1M |
ELYSELYS GAME TECHNOLOGY CORP | $33.0M |
—IRONNET INC | $33.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $33.0M |
QFINQIFU TECHNOLOGY INC | $32.9M |
ADTADT INC DEL | $32.9M |
INKMSSGA ACTIVE ETF TR | $32.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $32.8M |
CNNECANNAE HLDGS INC | $32.8M |
PFBCPREFERRED BK LOS ANGELES CA | $32.8M |
HWKNHAWKINS INC | $32.7M |
CLNECLEAN ENERGY FUELS CORP | $32.6M |
ACWIISHARES TR | $32.5M |
ENTAENANTA PHARMACEUTICALS INC | $32.5M |
PAGSPAGSEGURO DIGITAL LTD | $32.4M |
SD2SANDY SPRING BANCORP INC | $32.4M |
RGRSTURM RUGER & CO INC | $32.3M |
BGCPEURBGC PARTNERS INC | $32.3M |
KKR 6 09/15/23 CKKR & CO INC | $32.3M |
RILYB. RILEY FINANCIAL INC | $32.3M |
GEGGEO GROUP INC NEW | $32.3M |
SPOT 0 03/15/26SPOTIFY USA INC | $32.3M |
DINDINE BRANDS GLOBAL INC | $32.2M |
VIRTVIRTU FINL INC | $32.1M |
JELDJELD-WEN HLDG INC | $32.1M |
DRQEURDRIL-QUIP INC | $32.1M |
CIMCHIMERA INVT CORP | $32.0M |
TROXTRONOX HOLDINGS PLC | $32.0M |
TFFPEURTFF PHARMACEUTICALS INC | $32.0M |
GIIIG III APPAREL GROUP LTD | $32.0M |
U 0 11/15/26UNITY SOFTWARE INC | $31.9M |
NXQUANEX BLDG PRODS CORP | $31.9M |
SDRLSEADRILL 2021 LTD | $31.9M |
NIJNELNET INC | $31.9M |
KURAKURA ONCOLOGY INC | $31.9M |
WTWISDOMTREE INC | $31.8M |
RAPTEURRAPT THERAPEUTICS INC | $31.8M |
ZEUSOLYMPIC STEEL INC | $31.8M |
MATVMATIV HOLDINGS INC | $31.7M |
MNSOMINISO GROUP HLDG LTD | $31.7M |
CWHCAMPING WORLD HLDGS INC | $31.6M |
DXCM 0.25 11/15/25DEXCOM INC | $31.4M |
SCHN1EURSCHNITZER STEEL INDS INC | $31.4M |
—AVID TECHNOLOGY INC | $31.4M |
AGENEURAGENUS INC | $31.4M |
SRJSPARTANNASH CO | $31.3M |
XLFISELECT SECTOR SPDR TR | $31.3M |
UTLUNITIL CORP | $31.3M |