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 |
|---|---|
INSTINSTRUCTURE HLDGS INC | $10.6M |
VTVVANGUARD INDEX FDS | $10.6M |
ITRI 0 03/15/26ITRON INC | $10.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.5M |
FCFRANKLIN COVEY CO | $10.5M |
VPGVISHAY PRECISION GROUP INC | $10.4M |
OABIOMNIAB INC | $10.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $10.4M |
—VNET GROUP INC | $10.4M |
CCBCOASTAL FINL CORP WA | $10.4M |
SCPHSCPHARMACEUTICALS INC | $10.3M |
BASECOUCHBASE INC | $10.3M |
SPYVSPDR SER TR | $10.3M |
ACCOACCO BRANDS CORP | $10.2M |
NVCR 0 11/01/25NOVOCURE LTD | $10.2M |
GMED 0.375 03/15/25NUVASIVE INC | $10.2M |
ALXALEXANDERS INC | $10.2M |
VTIVANGUARD INDEX FDS | $10.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.1M |
RTORENTOKIL INITIAL PLC | $10.1M |
TRWHEURBALLYS CORPORATION | $10.1M |
ATROASTRONICS CORP | $10.1M |
CSVCARRIAGE SVCS INC | $10.1M |
DHDEFINITIVE HEALTHCARE CORP | $10.0M |
SCZISHARES TR | $10.0M |
CCBGCAPITAL CITY BK GROUP INC | $10.0M |
HIMXHIMAX TECHNOLOGIES INC | $10.0M |
—MEDAVAIL HOLDINGS INC | $10.0M |
COSTCOSTCO WHSL CORP NEW | $10.0M |
MYOMYOMO INC | $10.0M |
ADILADIAL PHARMACEUTICALS INC | $10.0M |
WIX 0 08/15/25WIX COM LTD | $10.0M |
BLDPBALLARD PWR SYS INC NEW | $9.9M |
FMBHFIRST MID ILL BANCSHARES INC | $9.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.9M |
NCLH 2.5 02/15/27NCL CORP LTD | $9.9M |
LRN 1.125 09/01/27STRIDE INC | $9.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $9.8M |
BILI 0.5 12/01/26BILIBILI INC | $9.8M |
RDWRRADWARE LTD | $9.8M |
MRNS*MARINUS PHARMACEUTICALS INC | $9.8M |
FGF&G ANNUITIES & LIFE INC | $9.8M |
DFHDREAM FINDERS HOMES INC | $9.7M |
ACDCPROFRAC HLDG CORP | $9.7M |
FTCHF 3.75 05/01/27FARFETCH LTD | $9.7M |
RDFN 0.5 04/01/27REDFIN CORP | $9.7M |
APLDAPPLIED DIGITAL CORP | $9.7M |
RUNRUSH ENTERPRISES INC | $9.7M |
CMRECOSTAMARE INC | $9.7M |
MBINMERCHANTS BANCORP IND | $9.7M |
1RGREV GROUP INC | $9.6M |
BATRAUSDLIBERTY MEDIA CORP DEL | $9.6M |
SOYSUNOPTA INC | $9.6M |
ARTNAARTESIAN RES CORP | $9.6M |
KRUSKURA SUSHI USA INC | $9.5M |
ELVNENLIVEN THERAPEUTICS INC | $9.5M |
XYZ 0.25 11/01/27BLOCK INC | $9.5M |
OLPONE LIBERTY PPTYS INC | $9.5M |
ASPNASPEN AEROGELS INC | $9.4M |
PAXPATRIA INVESTMENTS LIMITED | $9.4M |
FINVFINVOLUTION GROUP | $9.4M |
CABO 0 03/15/26CABLE ONE INC | $9.4M |
GEF/BGREIF INC | $9.3M |
FMNBFARMERS NATIONAL BANC CORP | $9.3M |
MLNKMERIDIANLINK INC | $9.3M |
RWXSPDR INDEX SHS FDS | $9.3M |
VERAVERA THERAPEUTICS INC | $9.3M |
ZIMZIM INTEGRATED SHIPPING SERV | $9.2M |
PLPCPREFORMED LINE PRODS CO | $9.2M |
EZPWEZCORP INC | $9.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $9.2M |
WOWWIDEOPENWEST INC | $9.2M |
RLXRLX TECHNOLOGY INC | $9.2M |
BLBLFBILIBILI INC | $9.2M |
XPEVXPENG INC | $9.2M |
LXFRLUXFER HLDGS PLC | $9.2M |
NPKINEWPARK RES INC | $9.1M |
CVLGCOVENANT LOGISTICS GROUP INC | $9.1M |
MBIMBIA INC | $9.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $9.1M |
CATCCAMBRIDGE BANCORP | $9.1M |
SSYSSTRATASYS LTD | $9.1M |
EEMSISHARES INC | $9.0M |
HOVHOVNANIAN ENTERPRISES INC | $9.0M |
SA2DSANDRIDGE ENERGY INC | $9.0M |
PETSPETMED EXPRESS INC | $9.0M |
ENSVENSERVCO CORP | $9.0M |
—HILLSTREAM BIOPHARMA INC | $9.0M |
—AVALO THERAPEUTICS INC | $9.0M |
EXFYEXPENSIFY INC | $8.9M |
ORGNORIGIN MATERIALS INC | $8.9M |
PRMEPRIME MEDICINE INC | $8.9M |
IHRTIHEARTMEDIA INC | $8.8M |
SDYSPDR SER TR | $8.8M |
LILALIBERTY LATIN AMERICA LTD | $8.8M |
BLBDBLUE BIRD CORP | $8.8M |
RBCAAREPUBLIC BANCORP INC KY | $8.7M |
VZIOEURVIZIO HLDG CORP | $8.7M |
AMSWAUSDAMER SOFTWARE INC | $8.7M |
TDAYGANNETT CO INC | $8.7M |