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 |
|---|---|
NMRKNEWMARK GROUP INC | $24.2M |
ZGZILLOW GROUP INC | $24.2M |
MFAMFA FINL INC | $24.1M |
JKSJINKOSOLAR HLDG CO LTD | $24.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $24.0M |
FLGTFULGENT GENETICS INC | $24.0M |
UNHUNITEDHEALTH GROUP INC | $24.0M |
—HARBOR CUSTOM DEVELOPMENT IN | $24.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $24.0M |
VTOLBRISTOW GROUP INC | $24.0M |
EQT 1.75 05/01/26EQT CORP | $24.0M |
DBIDESIGNER BRANDS INC | $23.9M |
PFCPREMIER FINANCIAL CORP | $23.9M |
—ATLAS CORP | $23.9M |
ETDETHAN ALLEN INTERIORS INC | $23.9M |
VWOVANGUARD INTL EQUITY INDEX F | $23.9M |
ZIPZIPRECRUITER INC | $23.8M |
PRMPERIMETER SOLUTIONS SA | $23.8M |
CLWCLEARWATER PAPER CORP | $23.8M |
MIRMIRION TECHNOLOGIES INC | $23.8M |
BL 0 03/15/26BLACKLINE INC | $23.7M |
WTWISDOMTREE INC | $23.6M |
UMCUNITED MICROELECTRONICS CORP | $23.6M |
DNAGINKGO BIOWORKS HOLDINGS INC | $23.5M |
GIIIG III APPAREL GROUP LTD | $23.5M |
LBRDALIBERTY BROADBAND CORP | $23.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $23.4M |
ABXBARRICK GOLD CORP | $23.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $23.4M |
ALHCALIGNMENT HEALTHCARE INC | $23.3M |
MGAMAGNA INTL INC | $23.3M |
ROFKFORCE INC | $23.3M |
NICNICOLET BANKSHARES INC | $23.3M |
OKTA 0.125 09/01/25OKTA INC | $23.3M |
ATECALPHATEC HLDGS INC | $23.3M |
WRBYWARBY PARKER INC | $23.3M |
UIUBIQUITI INC | $23.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $23.2M |
RELYREMITLY GLOBAL INC | $23.2M |
XYZ 0.125 03/01/25BLOCK INC | $23.2M |
DVDOUBLEVERIFY HLDGS INC | $23.2M |
DBMFLITMAN GREGORY FDS TR | $23.1M |
—EAGLE BULK SHIPPING INC | $23.0M |
OBKORIGIN BANCORP INC | $23.0M |
DRVNDRIVEN BRANDS HLDGS INC | $23.0M |
COURCOURSERA INC | $23.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $23.0M |
IQ 2 04/01/25IQIYI INC | $23.0M |
—PROTAGENIC THERAPEUTICS INC | $23.0M |
UFCSUNITED FIRE GROUP INC | $23.0M |
—APPLIED MOLECULAR TRANS INC | $23.0M |
VIVEVIVEVE MED INC | $23.0M |
BJRIBJS RESTAURANTS INC | $23.0M |
RILYB. RILEY FINANCIAL INC | $23.0M |
HSTMHEALTHSTREAM INC | $22.9M |
LPGDORIAN LPG LTD | $22.9M |
NTBBANK OF NT BUTTERFIELD&SON L | $22.9M |
BRYBERRY CORP | $22.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $22.7M |
FROFRONTLINE LTD | $22.7M |
USNAUSANA HEALTH SCIENCES INC | $22.6M |
COWNEURCOWEN INC | $22.6M |
EHABENHABIT INC | $22.6M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $22.5M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $22.5M |
CWEN/ACLEARWAY ENERGY INC | $22.5M |
XMTRXOMETRY INC | $22.4M |
GABCGERMAN AMERN BANCORP INC | $22.4M |
CSTMCONSTELLIUM SE | $22.4M |
KNSAKINIKSA PHARMACEUTICALS LTD | $22.3M |
OKTA 0.375 06/15/26OKTA INC | $22.3M |
UBAUSDURSTADT BIDDLE PPTYS INC | $22.3M |
NTGRNETGEAR INC | $22.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $22.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $22.2M |
QCRHQCR HOLDINGS INC | $22.1M |
SHCSOTERA HEALTH CO | $22.0M |
UFPTUFP TECHNOLOGIES INC | $22.0M |
CNMCORE & MAIN INC | $22.0M |
—TALIS BIOMEDICAL CORP | $22.0M |
0KB2HUMANIGEN INC | $22.0M |
—ARRIVAL | $22.0M |
TOVXTHERIVA BIOLOGICS INC | $22.0M |
DJPBARCLAYS BANK PLC | $22.0M |
RYAMRAYONIER ADVANCED MATLS INC | $22.0M |
TSVT*2SEVENTY BIO INC | $22.0M |
PLCECHILDRENS PL INC NEW | $22.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $21.9M |
AGMFEDERAL AGRIC MTG CORP | $21.9M |
GNKGENCO SHIPPING & TRADING LTD | $21.8M |
CNOBCONNECTONE BANCORP INC | $21.8M |
MODMODINE MFG CO | $21.7M |
LCLENDINGCLUB CORP | $21.7M |
PEGAPEGASYSTEMS INC | $21.7M |
XLISELECT SECTOR SPDR TR | $21.7M |
OISOIL STS INTL INC | $21.7M |
SL2SLEEP NUMBER CORP | $21.7M |
TILEINTERFACE INC | $21.6M |
KOPKOPPERS HOLDINGS INC | $21.6M |
BNDXVANGUARD CHARLOTTE FDS | $21.6M |