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 |
|---|---|
SSPSCRIPPS E W CO OHIO | $20.2M |
FRG1EURFRANCHISE GROUP INC | $20.1M |
ACCDEURACCOLADE INC | $20.1M |
CLWCLEARWATER PAPER CORP | $20.1M |
DYNDYNE THERAPEUTICS INC | $20.0M |
—CLEVER LEAVES HOLDINGS INC | $20.0M |
ESLTELBIT SYS LTD | $19.9M |
W 0.625 10/01/25WAYFAIR INC | $19.9M |
OPKOPKO HEALTH INC | $19.8M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $19.8M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $19.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $19.8M |
TWITITAN INTL INC ILL | $19.7M |
WOLF 1.75 05/01/26WOLFSPEED INC | $19.7M |
PCCPC CONNECTION INC | $19.6M |
LYELLYELL IMMUNOPHARMA INC | $19.6M |
RVLVREVOLVE GROUP INC | $19.6M |
AVDAMERICAN VANGUARD CORP | $19.6M |
KBR 2.5 11/01/23KBR INC | $19.5M |
PARPAR TECHNOLOGY CORP | $19.3M |
RCORESOURCES CONNECTION INC | $19.3M |
NRIXNURIX THERAPEUTICS INC | $19.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $19.2M |
AESCAES CORP | $19.1M |
ALLKGUSDALLAKOS INC | $19.1M |
NKLANIKOLA CORP | $19.1M |
SCVLSHOE CARNIVAL INC | $19.1M |
DHTDHT HOLDINGS INC | $19.0M |
TILEINTERFACE INC | $19.0M |
THRTHERMON GROUP HLDGS INC | $19.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $19.0M |
MTTR*MATTERPORT INC | $18.9M |
NMRKNEWMARK GROUP INC | $18.9M |
CNOBCONNECTONE BANCORP INC | $18.9M |
CTBICOMMUNITY TR BANCORP INC | $18.8M |
RSTEM INC | $18.8M |
CVGWCALAVO GROWERS INC | $18.8M |
ANGOANGIODYNAMICS INC | $18.7M |
CCL 5.75 10/01/24CARNIVAL CORP | $18.7M |
UFCSUNITED FIRE GROUP INC | $18.7M |
SNAP 0 05/01/27SNAP INC | $18.6M |
IVRINVESCO MORTGAGE CAPITAL INC | $18.6M |
WRLDWORLD ACCEP CORPORATION | $18.6M |
ZLABZAI LAB LTD | $18.6M |
CLBKCOLUMBIA FINL INC | $18.6M |
QCRHQCR HOLDINGS INC | $18.6M |
KIDSORTHOPEDIATRICS CORP | $18.6M |
—NISOURCE INC | $18.5M |
BFSSAUL CTRS INC | $18.5M |
PYCRPAYCOR HCM INC | $18.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $18.5M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $18.4M |
—AGILITI INC | $18.4M |
WSRWHITESTONE REIT | $18.4M |
CNMD 2.25 06/15/27CONMED CORP | $18.3M |
EDGGOLD FIELDS LTD | $18.2M |
BRSPBRIGHTSPIRE CAPITAL INC | $18.2M |
SPUSDSP PLUS CORP | $18.2M |
OKTA 0.125 09/01/25OKTA INC | $18.2M |
GH 0 11/15/27GUARDANT HEALTH INC | $18.2M |
ONLORION OFFICE REIT INC | $18.2M |
GMREUSDGLOBAL MED REIT INC | $18.1M |
HYHYSTER YALE MATLS HANDLING I | $18.0M |
NFBKNORTHFIELD BANCORP INC DEL | $18.0M |
GEVOGEVO INC | $18.0M |
SFLSFL CORPORATION LTD | $18.0M |
PRMPERIMETER SOLUTIONS SA | $17.9M |
B7SBROOKDALE SR LIVING INC | $17.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $17.9M |
—COPA HOLDINGS SA | $17.9M |
OPITQOFFICE PPTYS INCOME TR | $17.8M |
37MMRC GLOBAL INC | $17.8M |
FAFIRST ADVANTAGE CORP NEW | $17.8M |
WTTRSELECT WATER SOLUTIONS INC | $17.8M |
X 5 11/01/26UNITED STATES STL CORP | $17.7M |
HCATHEALTH CATALYST INC | $17.7M |
HAYWHAYWARD HLDGS INC | $17.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $17.6M |
—EAGLE BULK SHIPPING INC | $17.6M |
CIBEURBANCOLOMBIA S A | $17.5M |
—AMERICAN ELEC PWR CO INC | $17.5M |
DCGODOCGO INC | $17.5M |
TSETRINSEO PLC | $17.5M |
BYNDBEYOND MEAT INC | $17.4M |
PTLOPORTILLOS INC | $17.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $17.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $17.4M |
JBIJANUS INTERNATIONAL GROUP IN | $17.4M |
LYFTLYFT INC | $17.3M |
EGYVAALCO ENERGY INC | $17.3M |
BZHBEAZER HOMES USA INC | $17.3M |
SBOWEURSILVERBOW RES INC | $17.3M |
LWLGLIGHTWAVE LOGIC INC | $17.3M |
FIVN 0.5 06/01/25FIVE9 INC | $17.2M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $17.2M |
BXCBLUELINX HLDGS INC | $17.1M |
GABCGERMAN AMERN BANCORP INC | $17.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $17.1M |
—THE AARONS COMPANY INC | $17.0M |