STATE STREET CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
4,857
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,857 positions)
| Stock | Value |
|---|---|
SGRYSURGERY PARTNERS INC | $32.4M |
RWTREDWOOD TR INC | $32.2M |
TSETRINSEO PLC | $32.1M |
KREFKKR REAL ESTATE FIN TR INC | $32.0M |
SLESUPER LEAGUE GAMING INC | $32.0M |
—METACRINE INC | $32.0M |
SNGXSOLIGENIX INC | $32.0M |
NZACSPDR INDEX SHS FDS | $32.0M |
GOGOGOGO INC | $31.9M |
IWMISHARES TR | $31.9M |
HURNHURON CONSULTING GROUP INC | $31.8M |
ONLORION OFFICE REIT INC | $31.6M |
BUSEFIRST BUSEY CORP | $31.5M |
MBCMASTERBRAND INC | $31.5M |
DHRB & G FOODS INC NEW | $31.4M |
U 0 11/15/26UNITY SOFTWARE INC | $31.4M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $31.3M |
—POINT BIOPHARMA GLOBAL INC | $31.2M |
DSGNDESIGN THERAPEUTICS INC | $31.2M |
—AVID TECHNOLOGY INC | $31.2M |
HTLDHEARTLAND EXPRESS INC | $31.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $31.1M |
MNLOUSDVYNE THERAPEUTICS INC | $31.0M |
—NANOVIBRONIX INC | $31.0M |
HZN1USDHORIZON GLOBAL CORP | $31.0M |
—CLEVER LEAVES HOLDINGS INC | $31.0M |
WMKWEIS MKTS INC | $31.0M |
VECOVEECO INSTRS INC DEL | $30.9M |
DXCM 0.25 11/15/25DEXCOM INC | $30.9M |
APPAPPLOVIN CORP | $30.9M |
PPCPILGRIMS PRIDE CORP | $30.8M |
GBYSANGAMO THERAPEUTICS INC | $30.7M |
SHENSHENANDOAH TELECOMMUNICATION | $30.7M |
ABEVAMBEV SA | $30.7M |
CIMCHIMERA INVT CORP | $30.7M |
SSRMSSR MNG INC | $30.6M |
RESRPC INC | $30.6M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $30.6M |
DLXDELUXE CORP | $30.6M |
SNDRSCHNEIDER NATIONAL INC | $30.6M |
AXIACENTRAIS ELETRICAS BRASILEIR | $30.5M |
CARSCARS COM INC | $30.4M |
ICHRICHOR HOLDINGS | $30.4M |
AMWDAMERICAN WOODMARK CORPORATIO | $30.4M |
LYELLYELL IMMUNOPHARMA INC | $30.4M |
SCSCSCANSOURCE INC | $30.3M |
OMGBPOUTSET MED INC | $30.3M |
MODNEURMODEL N INC | $30.2M |
CUTREURCUTERA INC | $30.1M |
UTLUNITIL CORP | $30.0M |
IKTEURINHIBIKASE THERAPEUTICS INC | $30.0M |
—RYVYL INC | $30.0M |
KZRKEZAR LIFE SCIENCES INC | $29.9M |
PRLBPROTO LABS INC | $29.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $29.9M |
NIJNELNET INC | $29.9M |
INVAINNOVIVA INC | $29.9M |
ALECALECTOR INC | $29.8M |
CLDTCHATHAM LODGING TR | $29.6M |
TTECTTEC HLDGS INC | $29.5M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $29.5M |
PRCTPROCEPT BIOROBOTICS CORP | $29.4M |
MIGAMICROSTRATEGY INC | $29.4M |
SAVACASSAVA SCIENCES INC | $29.4M |
ALLKGUSDALLAKOS INC | $29.2M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $29.2M |
GU9GUESS INC | $29.2M |
GRFSGRIFOLS S A | $29.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $29.1M |
OSGAMBAC FINL GROUP INC | $29.1M |
BWINBRP GROUP INC | $29.1M |
ZS 0.125 07/01/25ZSCALER INC | $29.1M |
JRVRJAMES RIV GROUP LTD | $29.0M |
XPEVXPENG INC | $29.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $28.9M |
EFCELLINGTON FINANCIAL INC | $28.9M |
CMTGCLAROS MTG TR INC | $28.9M |
CRNCCERENCE INC | $28.9M |
SSPSCRIPPS E W CO OHIO | $28.8M |
PMVPPMV PHARMACEUTICALS INC | $28.8M |
LBAIUSDLAKELAND BANCORP INC | $28.7M |
GOLFACUSHNET HLDGS CORP | $28.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $28.6M |
AVDXAVIDXCHANGE HOLDINGS INC | $28.6M |
NCNONCINO INC | $28.6M |
FLYWFLYWIRE CORPORATION | $28.5M |
BILL 0 12/01/25BILL COM HLDGS INC | $28.5M |
SMPSTANDARD MTR PRODS INC | $28.4M |
SCHN1EURSCHNITZER STEEL INDS INC | $28.4M |
MGNIMAGNITE INC | $28.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $28.4M |
HZOMARINEMAX INC | $28.3M |
RYIRYERSON HLDG CORP | $28.3M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $28.2M |
SEALTD 2.375 12/01/25SEA LTD | $28.0M |
ROIVROIVANT SCIENCES LTD | $28.0M |
—MEDAVAIL HOLDINGS INC | $28.0M |
EGRXEAGLE PHARMACEUTICALS INC | $27.8M |
NXQUANEX BLDG PRODS CORP | $27.8M |
REYNREYNOLDS CONSUMER PRODS INC | $27.8M |