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 |
|---|---|
PWSCPOWERSCHOOL HOLDINGS INC | $21.5M |
MBUUMALIBU BOATS INC | $21.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $21.4M |
CNRCANADIAN NATL RY CO | $21.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $21.3M |
SDGRSCHRODINGER INC | $21.3M |
WASHWASHINGTON TR BANCORP INC | $21.3M |
PROPROS HOLDINGS INC | $21.3M |
VVNTVIVINT SMART HOME INC | $21.3M |
EBIXEUREBIX INC | $21.2M |
RNG 0 03/01/25RINGCENTRAL INC | $21.1M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $21.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $21.1M |
OECORION ENGINEERED CARBONS S A | $21.1M |
NHCNATIONAL HEALTHCARE CORP | $21.1M |
UTZUTZ BRANDS INC | $21.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $21.0M |
MGIEURMONEYGRAM INTL INC | $21.0M |
INMDINMODE LTD | $21.0M |
PLYMPLYMOUTH INDL REIT INC | $21.0M |
ROADCONSTRUCTION PARTNERS INC | $21.0M |
TPICQTPI COMPOSITES INC | $21.0M |
BIGGQBIG LOTS INC | $20.9M |
G7AGRUPO AEROPORTUARIO DEL CENT | $20.9M |
CTKBCYTEK BIOSCIENCES INC | $20.8M |
LI 0.25 05/01/28LI AUTO INC | $20.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $20.8M |
FFWMFIRST FNDTN INC | $20.7M |
OVEROVERSTOCK COM INC DEL | $20.6M |
RVLVREVOLVE GROUP INC | $20.6M |
CWHCAMPING WORLD HLDGS INC | $20.5M |
TGHTEXTAINER GROUP HOLDINGS LTD | $20.5M |
NGNOVAGOLD RES INC | $20.5M |
FIGSFIGS INC | $20.5M |
ACRSACLARIS THERAPEUTICS INC | $20.5M |
MCWMISTER CAR WASH INC | $20.5M |
GTNGRAY TELEVISION INC | $20.5M |
PCCPC CONNECTION INC | $20.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $20.5M |
TORCEURADICET BIO INC | $20.4M |
QSQUANTUMSCAPE CORP | $20.4M |
AORTARTIVION INC | $20.4M |
SLPSIMULATIONS PLUS INC | $20.3M |
GSATUSDGLOBALSTAR INC | $20.3M |
PEBOPEOPLES BANCORP INC | $20.2M |
FBMSUSDFIRST BANCSHARES INC MS | $20.2M |
ETSY 0.25 06/15/28ETSY INC | $20.2M |
FSLYFASTLY INC | $20.1M |
UVSPUNIVEST FINANCIAL CORPORATIO | $20.1M |
EGHT8X8 INC NEW | $20.1M |
CRBUCARIBOU BIOSCIENCES INC | $20.1M |
HTBKHERITAGE COMM CORP | $20.1M |
THRYTHRYV HLDGS INC | $20.1M |
CRGYCRESCENT ENERGY COMPANY | $20.0M |
REVBREVELATION BIOSCIENCES INC | $20.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $20.0M |
RYAAYRYANAIR HOLDINGS PLC | $19.9M |
CTBICOMMUNITY TR BANCORP INC | $19.9M |
DDOG 0.125 06/15/25DATADOG INC | $19.8M |
NSYNICE LTD | $19.8M |
STRLSTERLING INFRASTRUCTURE INC | $19.7M |
CRBGCOREBRIDGE FINL INC | $19.7M |
AESCAES CORP | $19.7M |
SPNTSIRIUSPOINT LTD | $19.6M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $19.6M |
W 0.625 10/01/25WAYFAIR INC | $19.6M |
CVGWCALAVO GROWERS INC | $19.5M |
BFSSAUL CTRS INC | $19.5M |
SPLK 1.125 09/15/25SPLUNK INC | $19.5M |
37MMRC GLOBAL INC | $19.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $19.4M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $19.4M |
ZETAZETA GLOBAL HOLDINGS CORP | $19.4M |
BLFSBIOLIFE SOLUTIONS INC | $19.2M |
ACWIISHARES TR | $19.2M |
MOVMOVADO GROUP INC | $19.2M |
JAMFJAMF HLDG CORP | $19.1M |
IVRINVESCO MORTGAGE CAPITAL INC | $19.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $19.1M |
CARAEURCARA THERAPEUTICS INC | $19.1M |
AMPSUSDALTUS POWER INC | $19.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $19.0M |
BBSIBARRETT BUSINESS SVCS INC | $19.0M |
—CODIAK BIOSCIENCES INC | $19.0M |
—GUARDION HEALTH SCIENCES INC | $19.0M |
ACVAACV AUCTIONS INC | $19.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $19.0M |
DHTDHT HOLDINGS INC | $18.9M |
DCTDUCK CREEK TECHNOLOGIES INC | $18.9M |
HVTHAVERTY FURNITURE COS INC | $18.9M |
ACTCUSDPROTERRA INC | $18.9M |
CMCOCOLUMBUS MCKINNON CORP N Y | $18.9M |
INGNINOGEN INC | $18.9M |
HIMSHIMS & HERS HEALTH INC | $18.9M |
EAFEURGRAFTECH INTL LTD | $18.8M |
CODICOMPASS DIVERSIFIED | $18.8M |
SNAP 0 05/01/27SNAP INC | $18.8M |
—MOMENTIVE GLOBAL INC | $18.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $18.8M |
FNAUSDPARAGON 28 INC | $18.7M |