STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| Stock | Value |
|---|---|
EMBJEMBRAER S.A. | $9.9M |
RUNRUSH ENTERPRISES INC | $9.9M |
HROWHARROW INC | $9.9M |
XLBSELECT SECTOR SPDR TR | $9.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $9.9M |
XPEVXPENG INC | $9.8M |
RDFN 0.5 04/01/27REDFIN CORP | $9.8M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9.8M |
ONLORION OFFICE REIT INC | $9.8M |
ENICENEL CHILE S.A. | $9.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $9.8M |
TWKSEURTHOUGHTWORKS HOLDING INC | $9.8M |
CDRECADRE HLDGS INC | $9.7M |
CCBGCAPITAL CITY BK GROUP INC | $9.7M |
HOVHOVNANIAN ENTERPRISES INC | $9.7M |
HTEURHERSHA HOSPITALITY TR | $9.7M |
TARSTARSUS PHARMACEUTICALS INC | $9.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $9.7M |
PLPCPREFORMED LINE PRODS CO | $9.7M |
WOOFPETCO HEALTH & WELLNESS CO I | $9.6M |
SBGISINCLAIR INC | $9.6M |
SKWDSKYWARD SPECIALTY INS GROUP | $9.6M |
ALNTALLIENT INC | $9.6M |
RTORENTOKIL INITIAL PLC | $9.6M |
CSTLCASTLE BIOSCIENCES INC | $9.5M |
SU6SURMODICS INC | $9.5M |
DMRCDIGIMARC CORP NEW | $9.5M |
LASRNLIGHT INC | $9.5M |
VPGVISHAY PRECISION GROUP INC | $9.5M |
ITRI 0 03/15/26ITRON INC | $9.5M |
TDAYGANNETT CO INC | $9.5M |
BELFBBEL FUSE INC | $9.4M |
PRFT 0.125 11/15/26PERFICIENT INC | $9.4M |
NAPA1USDDUCKHORN PORTFOLIO INC | $9.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.4M |
VTIVANGUARD INDEX FDS | $9.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $9.3M |
IDTIDT CORP | $9.3M |
ASCARDMORE SHIPPING CORP | $9.3M |
ANGOANGIODYNAMICS INC | $9.2M |
CMRECOSTAMARE INC | $9.2M |
SA2DSANDRIDGE ENERGY INC | $9.2M |
EEMSISHARES INC | $9.2M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $9.2M |
CHGG 0.125 03/15/25CHEGG INC | $9.2M |
BATRAATLANTA BRAVES HLDGS INC | $9.2M |
EZPWEZCORP INC | $9.1M |
RBCAAREPUBLIC BANCORP INC KY | $9.1M |
BANDBANDWIDTH INC | $9.1M |
AYATLANTICA SUSTAINABLE INFR P | $9.1M |
RWXSPDR INDEX SHS FDS | $9.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $9.0M |
—WAVEDANCER INC | $9.0M |
BTTRBETTER CHOICE CO INC | $9.0M |
—COMERA LIFE SCIENCES HLDGS I | $9.0M |
—RVL PHARMACEUTICALS PLC | $9.0M |
—TOUGHBUILT INDS INC | $9.0M |
—APPRECIATE HOLDINGS INC | $9.0M |
EOLSEVOLUS INC | $9.0M |
NCLH 2.5 02/15/27NCL CORP LTD | $9.0M |
NTESNETEASE INC | $9.0M |
BLBLFBILIBILI INC | $9.0M |
FWONALIBERTY MEDIA CORP DEL | $8.9M |
GBX 2.875 04/15/28GREENBRIER COS INC | $8.9M |
LUNGPULMONX CORP | $8.9M |
LPSN 0 12/15/26LIVEPERSON INC | $8.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $8.9M |
—EAGLE BULK SHIPPING INC | $8.8M |
FMNBFARMERS NATIONAL BANC CORP | $8.8M |
AVOMISSION PRODUCE INC | $8.8M |
—ABCAM PLC | $8.8M |
NTGRNETGEAR INC | $8.8M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $8.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.7M |
RDWRRADWARE LTD | $8.7M |
TRWHEURBALLYS CORPORATION | $8.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $8.6M |
TREE 0.5 07/15/25LENDINGTREE INC | $8.6M |
USLMUNITED STS LIME & MINERALS I | $8.6M |
CSVCARRIAGE SVCS INC | $8.6M |
SDYSPDR SER TR | $8.6M |
OLPONE LIBERTY PPTYS INC | $8.6M |
PAGPPLAINS GP HLDGS L P | $8.5M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $8.5M |
ARTNAARTESIAN RES CORP | $8.5M |
RMRRMR GROUP INC | $8.5M |
PWPPERELLA WEINBERG PARTNERS | $8.5M |
ATROASTRONICS CORP | $8.4M |
TKTEEKAY CORPORATION | $8.4M |
GPROGOPRO INC | $8.4M |
WOWWIDEOPENWEST INC | $8.3M |
BLBDBLUE BIRD CORP | $8.3M |
HTBHOMETRUST BANCSHARES INC | $8.3M |
CECOCECO ENVIRONMENTAL CORP | $8.3M |
CRCTCRICUT INC | $8.2M |
LXFRLUXFER HLDGS PLC | $8.2M |
DDD 0 11/15/263D SYS CORP DEL | $8.2M |
HIMXHIMAX TECHNOLOGIES INC | $8.2M |
TSPHTUSIMPLE HLDGS INC | $8.2M |
LILALIBERTY LATIN AMERICA LTD | $8.2M |