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 |
|---|---|
ADTXADITXT INC | $17.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $17.0M |
ETSY 0.25 06/15/28ETSY INC | $16.9M |
WASHWASHINGTON TR BANCORP INC | $16.9M |
LMNDLEMONADE INC | $16.9M |
EP3ORASURE TECHNOLOGIES INC | $16.9M |
ILMN 0 08/15/23ILLUMINA INC | $16.8M |
NNOXNANO X IMAGING LTD | $16.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $16.8M |
DOCU 0 01/15/24DOCUSIGN INC | $16.7M |
OSWONESPAWORLD HOLDINGS LIMITED | $16.7M |
TPICQTPI COMPOSITES INC | $16.6M |
BRYBERRY CORP | $16.6M |
PUBMPUBMATIC INC | $16.5M |
QTRXQUANTERIX CORP | $16.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $16.4M |
PFCPREMIER FINANCIAL CORP | $16.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $16.4M |
DOMODOMO INC | $16.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $16.4M |
ALECALECTOR INC | $16.3M |
GSATUSDGLOBALSTAR INC | $16.3M |
HVTHAVERTY FURNITURE COS INC | $16.3M |
GNKGENCO SHIPPING & TRADING LTD | $16.3M |
SMRTSMARTRENT INC | $16.3M |
ACTENACT HLDGS INC | $16.2M |
AMPLAMPLITUDE INC | $16.2M |
CYRXCRYOPORT INC | $16.2M |
PLTKPLAYTIKA HLDG CORP | $16.2M |
QNSTQUINSTREET INC | $16.2M |
NTGRNETGEAR INC | $16.2M |
—MERSANA THERAPEUTICS INC | $16.1M |
EHEHANG HLDGS LTD | $16.0M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $16.0M |
VUZIVUZIX CORP | $16.0M |
SOVOSOVOS BRANDS INC | $16.0M |
SIDUSIDUS SPACE INC | $16.0M |
—AXCELLA HEALTH INC | $16.0M |
—JUPITER WELLNESS INC | $16.0M |
DBX 0 03/01/28DROPBOX INC | $15.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $15.9M |
BFCBANK FIRST CORP | $15.8M |
PKSTPEAKSTONE REALTY TRUST | $15.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $15.8M |
DBX 0 03/01/26DROPBOX INC | $15.8M |
UDMYUDEMY INC | $15.8M |
TWKSEURTHOUGHTWORKS HOLDING INC | $15.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $15.7M |
RPAYREPAY HLDGS CORP | $15.7M |
INTAINTAPP INC | $15.7M |
EBEVENTBRITE INC | $15.7M |
HTHT 3 05/01/26H WORLD GROUP LTD | $15.7M |
AVPTAVEPOINT INC | $15.7M |
UVSPUNIVEST FINANCIAL CORPORATIO | $15.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $15.6M |
TNKTEEKAY TANKERS LTD | $15.6M |
PLOWDOUGLAS DYNAMICS INC | $15.6M |
MOVMOVADO GROUP INC | $15.5M |
SHYFSHYFT GROUP INC | $15.5M |
EFRENERGY FUELS INC | $15.5M |
FLOTISHARES TR | $15.5M |
PLPLANET LABS PBC | $15.4M |
UVEUNIVERSAL INS HLDGS INC | $15.4M |
FAROFARO TECHNOLOGIES INC | $15.4M |
KRNTKORNIT DIGITAL LTD | $15.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $15.4M |
SPLK 0.5 09/15/23SPLUNK INC | $15.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $15.3M |
SPHRSPHERE ENTERTAINMENT CO | $15.3M |
CIGCIA ENERGETICA DE MINAS GERA | $15.3M |
THFFFIRST FINL CORP IND | $15.3M |
TBPHTHERAVANCE BIOPHARMA INC | $15.3M |
W 1 08/15/26WAYFAIR INC | $15.3M |
IMAIMAX CORP | $15.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $15.2M |
CNACNA FINL CORP | $15.2M |
ACRSACLARIS THERAPEUTICS INC | $15.1M |
—APPRECIATE HOLDINGS INC | $15.0M |
BTTRBETTER CHOICE CO INC | $15.0M |
—SQZ BIOTECHNOLOGIES CO | $15.0M |
FATHFATHOM DIGITAL MFG CORP | $15.0M |
ATNIATN INTL INC | $15.0M |
BBSIBARRETT BUSINESS SVCS INC | $15.0M |
OLOGBXOLO INC | $15.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $15.0M |
NNDMNANO DIMENSION LTD | $15.0M |
CRAICRA INTL INC | $15.0M |
HTBKHERITAGE COMM CORP | $14.9M |
HCIHCI GROUP INC | $14.8M |
BTBTBIT DIGITAL INC | $14.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $14.8M |
KEKIMBALL ELECTRONICS INC | $14.7M |
TCMDTACTILE SYS TECHNOLOGY INC | $14.7M |
MPLNUSDMULTIPLAN CORPORATION | $14.7M |
OSBCOLD SECOND BANCORP INC ILL | $14.7M |
ARKOARKO CORP | $14.6M |
PS1COMPUTER PROGRAMS & SYS INC | $14.6M |
CXCEMEX SAB DE CV | $14.6M |
YORWYORK WTR CO | $14.6M |
GOGLGOLDEN OCEAN GROUP LTD | $14.6M |