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 |
|---|---|
FDPFRESH DEL MONTE PRODUCE INC | $31.2M |
DLXDELUXE CORP | $31.0M |
CENNCENNTRO ELECTRIC GROUP LIMIT | $31.0M |
SEALTD 2.375 12/01/25SEA LTD | $31.0M |
TSVT*2SEVENTY BIO INC | $31.0M |
BCBEURPRIMO WATER CORPORATION | $30.8M |
BWINBRP GROUP INC | $30.8M |
—POINT BIOPHARMA GLOBAL INC | $30.8M |
MELI 2 08/15/28MERCADOLIBRE INC | $30.6M |
GDENGOLDEN ENTMT INC | $30.5M |
OMGBPOUTSET MED INC | $30.4M |
HTLDHEARTLAND EXPRESS INC | $30.3M |
ZUOUSDZUORA INC | $30.3M |
UMCUNITED MICROELECTRONICS CORP | $30.3M |
INVAINNOVIVA INC | $30.3M |
AVDXAVIDXCHANGE HOLDINGS INC | $30.2M |
LOBLIVE OAK BANCSHARES INC | $30.1M |
MCYMERCURY GENL CORP NEW | $30.1M |
RDFNREDFIN CORP | $30.1M |
PRAPROASSURANCE CORP | $30.1M |
COURCOURSERA INC | $30.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $30.1M |
CEVACEVA INC | $30.0M |
OVEROVERSTOCK COM INC DEL | $30.0M |
PRDOPERDOCEO ED CORP | $29.9M |
MOMOHELLO GROUP INC | $29.9M |
LADRLADDER CAP CORP | $29.8M |
SNDRSCHNEIDER NATIONAL INC | $29.7M |
TMCITREACE MED CONCEPTS INC | $29.6M |
LPGDORIAN LPG LTD | $29.6M |
OSPNONESPAN INC | $29.6M |
HLMNHILLMAN SOLUTIONS CORP | $29.6M |
HOUSANYWHERE REAL ESTATE INC | $29.5M |
LILALIBERTY LATIN AMERICA LTD | $29.5M |
SPNTSIRIUSPOINT LTD | $29.4M |
PROPROS HOLDINGS INC | $29.3M |
GU9GUESS INC | $29.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $29.1M |
QUREUNIQURE NV | $29.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $29.1M |
CTKBCYTEK BIOSCIENCES INC | $29.1M |
SHOPSHOPIFY INC | $29.1M |
VNQVANGUARD INDEX FDS | $29.1M |
BIDUNBAIDU INC | $29.0M |
IMKTAINGLES MKTS INC | $29.0M |
TCBKTRICO BANCSHARES | $29.0M |
CHS1USDCHICOS FAS INC | $28.8M |
SANASANA BIOTECHNOLOGY INC | $28.8M |
SNCYSUN CTRY AIRLS HLDGS INC | $28.7M |
NVRIENVIRI CORP | $28.7M |
ADTNADTRAN HOLDINGS INC | $28.7M |
SPSMSPDR SER TR | $28.7M |
OFIXORTHOFIX MED INC | $28.6M |
NVROEURNEVRO CORP | $28.5M |
AGMFEDERAL AGRIC MTG CORP | $28.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $28.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $28.5M |
MODNEURMODEL N INC | $28.5M |
RWTREDWOOD TRUST INC | $28.4M |
SMPSTANDARD MTR PRODS INC | $28.4M |
CCCCCC INTELLIGENT SOLUTIONS HL | $28.4M |
STEPSTEPSTONE GROUP INC | $28.3M |
SCSCSCANSOURCE INC | $28.3M |
HIMSHIMS & HERS HEALTH INC | $28.1M |
KREFKKR REAL ESTATE FIN TR INC | $28.0M |
HAYNUSDHAYNES INTL INC | $28.0M |
—ENGLOBAL CORP | $28.0M |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $28.0M |
—VIEW INC | $28.0M |
TENXTENAX THERAPEUTICS INC | $28.0M |
FLGTFULGENT GENETICS INC | $28.0M |
0KB2HUMANIGEN INC | $28.0M |
SSRMSSR MINING IN | $28.0M |
VISNCOMMSCOPE HLDG CO INC | $27.9M |
EFTTECHTARGET INC | $27.9M |
PPCPILGRIMS PRIDE CORP | $27.8M |
PCG 5.5 08/16/23PG&E CORP | $27.8M |
ARVNARVINAS INC | $27.7M |
BJRIBJS RESTAURANTS INC | $27.7M |
ROFKFORCE INC | $27.7M |
SPLK 1.125 06/15/27SPLUNK INC | $27.7M |
AORTARTIVION INC | $27.6M |
BUSEFIRST BUSEY CORP | $27.6M |
ACHRARCHER AVIATION INC | $27.6M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $27.5M |
PODD 0.375 09/01/26INSULET CORP | $27.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $27.4M |
JAMFJAMF HLDG CORP | $27.3M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $27.3M |
GSHDGOOSEHEAD INS INC | $27.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $27.2M |
THRYTHRYV HLDGS INC | $27.2M |
DBIDESIGNER BRANDS INC | $27.2M |
PLYMPLYMOUTH INDL REIT INC | $27.2M |
NTESNETEASE INC | $27.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $27.1M |
UMHUMH PPTYS INC | $27.1M |
OCFCOCEANFIRST FINL CORP | $27.1M |
FCELCHFFUELCELL ENERGY INC | $27.1M |
MVISMICROVISION INC DEL | $27.0M |