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 |
|---|---|
LPROOPEN LENDING CORP | $27.0M |
GETRGETAROUND INC | $27.0M |
USNAUSANA HEALTH SCIENCES INC | $27.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $27.0M |
VNDAVANDA PHARMACEUTICALS INC | $26.9M |
8DTSQUARESPACE INC | $26.9M |
CRBGCOREBRIDGE FINL INC | $26.8M |
LI 0.25 05/01/28LI AUTO INC | $26.8M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $26.8M |
CPACOPA HOLDINGS SA | $26.8M |
EQT 1.75 05/01/26EQT CORP | $26.7M |
DCOMDIME CMNTY BANCSHARES INC | $26.6M |
NCLH 1.125 02/15/27NCL CORP LTD | $26.6M |
HFWAHERITAGE FINL CORP WASH | $26.5M |
BVNCOMPANIA DE MINAS BUENAVENTU | $26.5M |
MMIMARCUS & MILLICHAP INC | $26.4M |
LCLENDINGCLUB CORP | $26.4M |
RESRPC INC | $26.4M |
REYNREYNOLDS CONSUMER PRODS INC | $26.4M |
YEXTYEXT INC | $26.4M |
SNAP 0.125 03/01/28SNAP INC | $26.3M |
ENBENBRIDGE INC | $26.2M |
NET 0 08/15/26CLOUDFLARE INC | $26.2M |
G2CEVERI HLDGS INC | $26.2M |
BSFAANI PHARMACEUTICALS INC | $26.2M |
ROADCONSTRUCTION PARTNERS INC | $26.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $26.0M |
CISOCISO GLOBAL INC | $26.0M |
—LEAFLY HOLDINGS INC | $26.0M |
MFAMFA FINL INC | $25.9M |
OSCROSCAR HEALTH INC | $25.9M |
EBIXEUREBIX INC | $25.7M |
BORRBORR DRILLING LTD | $25.7M |
CLVTRIP COM GROUP LTD | $25.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $25.7M |
WMKWEIS MKTS INC | $25.6M |
KOPKOPPERS HOLDINGS INC | $25.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $25.6M |
ALDXALDEYRA THERAPEUTICS INC | $25.5M |
EEMISHARES TR | $25.5M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $25.5M |
BLFSBIOLIFE SOLUTIONS INC | $25.5M |
AUPHAURINIA PHARMACEUTICALS INC | $25.5M |
ZIPZIPRECRUITER INC | $25.4M |
VTOLBRISTOW GROUP INC | $25.3M |
CHUYUSDCHUYS HLDGS INC | $25.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $25.3M |
OECORION S.A. | $25.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $25.3M |
CNRCANADIAN NATL RY CO | $25.2M |
TRSTRIMAS CORP | $25.2M |
JRVRJAMES RIV GROUP LTD | $25.2M |
CRMTAMERICAS CAR-MART INC | $25.2M |
VWOVANGUARD INTL EQUITY INDEX F | $25.1M |
TRSTTRUSTCO BK CORP N Y | $25.1M |
PEBOPEOPLES BANCORP INC | $25.1M |
—VACCINEX INC | $25.0M |
GYRECATALYST BIOSCIENCES INC | $25.0M |
AMLXAMYLYX PHARMACEUTICALS INC | $25.0M |
DRVNDRIVEN BRANDS HLDGS INC | $25.0M |
HANHAWAIIAN HOLDINGS INC | $25.0M |
MBUUMALIBU BOATS INC | $25.0M |
SIBNSI-BONE INC | $24.8M |
XPERXPERI INC | $24.8M |
CMCOCOLUMBUS MCKINNON CORP N Y | $24.8M |
—TEXTAINER GROUP HOLDINGS LTD | $24.7M |
UPWKUPWORK INC | $24.7M |
SPAQUSDFISKER INC | $24.7M |
SLPSIMULATIONS PLUS INC | $24.7M |
ANABANAPTYSBIO INC | $24.7M |
TPGTPG INC | $24.7M |
OKTA 0.375 06/15/26OKTA INC | $24.6M |
EVBGEUREVERBRIDGE INC | $24.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $24.6M |
SPLK 1.125 09/15/25SPLUNK INC | $24.6M |
ZETAZETA GLOBAL HOLDINGS CORP | $24.6M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $24.5M |
PCTPURECYCLE TECHNOLOGIES INC | $24.5M |
DNUTKRISPY KREME INC | $24.5M |
TRUPTRUPANION INC | $24.4M |
CRSRCORSAIR GAMING INC | $24.4M |
WTIW & T OFFSHORE INC | $24.3M |
AURAURORA INNOVATION INC | $24.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $24.2M |
MODVQMODIVCARE INC | $24.1M |
EGHT8X8 INC NEW | $24.1M |
MYEMYERS INDS INC | $24.0M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $24.0M |
XYZ 0.125 03/01/25BLOCK INC | $24.0M |
—FOXO TECHNOLOGIES INC | $24.0M |
GTBPGT BIOPHARMA INC | $24.0M |
CLSKCLEANSPARK INC | $23.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $23.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $23.8M |
NFENEW FORTRESS ENERGY INC | $23.7M |
FNAUSDPARAGON 28 INC | $23.7M |
G7AGRUPO AEROPORTUARIO DEL CENT | $23.7M |
0C3ENDEAVOR GROUP HLDGS INC | $23.6M |
ETDETHAN ALLEN INTERIORS INC | $23.5M |
JKSJINKOSOLAR HLDG CO LTD | $23.5M |