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 |
|---|---|
TDOC 1.25 06/01/27TELADOC HEALTH INC | $18.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $18.6M |
SPSMSPDR SER TR | $18.6M |
CIBEURBANCOLOMBIA S A | $18.6M |
POSHEURPOSHMARK INC | $18.6M |
PRSUVIAD CORP | $18.6M |
CLBKCOLUMBIA FINL INC | $18.6M |
AIC3 AI INC | $18.6M |
NVRIHARSCO CORP | $18.6M |
AYATLANTICA SUSTAINABLE INFR P | $18.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $18.5M |
NCLH 1.125 02/15/27NCL CORP LTD | $18.5M |
IIININSTEEL INDS INC | $18.5M |
CASSCASS INFORMATION SYS INC | $18.5M |
VVXV2X INC | $18.4M |
HLMNHILLMAN SOLUTIONS CORP | $18.4M |
—FORGEROCK INC | $18.3M |
KBR 2.5 11/01/23KBR INC | $18.3M |
SPLK 0.5 09/15/23SPLUNK INC | $18.2M |
GMREUSDGLOBAL MED REIT INC | $18.1M |
RFPUSDRESOLUTE FST PRODS INC | $18.1M |
VTYXVENTYX BIOSCIENCES INC | $18.1M |
TMCITREACE MED CONCEPTS INC | $18.1M |
SUMO2EURSUMO LOGIC INC | $18.0M |
BSFAANI PHARMACEUTICALS INC | $18.0M |
BNTXBIONTECH SE | $18.0M |
—ECOARK HLDGS INC | $18.0M |
AYTUUSDAYTU BIOPHARMA INC | $18.0M |
OPGNOPGEN INC | $18.0M |
—VIVOS THERAPEUTICS INC | $18.0M |
TNXPTONIX PHARMACEUTICALS HLDG C | $18.0M |
SEGGLOTTERY COM INC | $18.0M |
PYCRPAYCOR HCM INC | $18.0M |
OFIXORTHOFIX MED INC | $18.0M |
ATNIATN INTL INC | $18.0M |
CRAICRA INTL INC | $18.0M |
CRMTAMERICAS CAR-MART INC | $17.9M |
BYNDBEYOND MEAT INC | $17.8M |
THFFFIRST FINL CORP IND | $17.8M |
LM05LIBERTY MEDIA CORP DEL | $17.8M |
SCVLSHOE CARNIVAL INC | $17.8M |
CPNGCOUPANG INC | $17.7M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $17.7M |
MSBIMIDLAND STATES BANCORP INC | $17.6M |
—AGILITI INC | $17.6M |
—NISOURCE INC | $17.6M |
WSRWHITESTONE REIT | $17.6M |
QVCAUSDQURATE RETAIL INC | $17.6M |
NPKNATIONAL PRESTO INDS INC | $17.6M |
CHUYUSDCHUYS HLDGS INC | $17.5M |
WTTRSELECT ENERGY SVCS INC | $17.5M |
CIR2USDCIRCOR INTL INC | $17.5M |
PLPLANET LABS PBC | $17.5M |
AMCXAMC NETWORKS INC | $17.5M |
0C3ENDEAVOR GROUP HLDGS INC | $17.4M |
ARGOARGO GROUP INTL HLDGS LTD | $17.4M |
CNDTCONDUENT INC | $17.4M |
SFLSFL CORPORATION LTD | $17.3M |
PLOWDOUGLAS DYNAMICS INC | $17.3M |
GH 0 11/15/27GUARDANT HEALTH INC | $17.3M |
SU6SURMODICS INC | $17.3M |
—META MATERIALS INC | $17.2M |
ILMN 0 08/15/23ILLUMINA INC | $17.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $17.2M |
OSH 0 03/15/26OAK STR HEALTH INC | $17.2M |
3TYTITAN MACHY INC | $17.2M |
GTESGATES INDL CORP PLC | $17.2M |
—BILIBILI INC | $17.1M |
IMGOIMAGO BIOSCIENCES INC | $17.1M |
GOODGLADSTONE COMMERCIAL CORP | $17.1M |
VOOVANGUARD INDEX FDS | $17.1M |
JELDJELD-WEN HLDG INC | $17.0M |
SATSECHOSTAR CORP | $17.0M |
—GRAYBUG VISION INC | $17.0M |
—ONCORUS INC | $17.0M |
ASPUASPEN GROUP INC | $17.0M |
—LIQTECH INTL INC | $17.0M |
AMWLAMERICAN WELL CORP | $17.0M |
SHYFSHYFT GROUP INC | $16.9M |
HBNCHORIZON BANCORP INC | $16.8M |
ERASERASCA INC | $16.8M |
SNAP 0.75 08/01/26SNAP INC | $16.8M |
X 5 11/01/26UNITED STATES STL CORP | $16.7M |
LXULSB INDS INC | $16.7M |
1S4HARBORONE BANCORP INC NEW | $16.7M |
PS1COMPUTER PROGRAMS & SYS INC | $16.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $16.7M |
CRSRCORSAIR GAMING INC | $16.7M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $16.6M |
FRG1EURFRANCHISE GROUP INC | $16.6M |
OSPNONESPAN INC | $16.6M |
DXPEDXP ENTERPRISES INC | $16.6M |
NKTREURNEKTAR THERAPEUTICS | $16.6M |
LQDALIQUIDIA CORPORATION | $16.6M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $16.6M |
SKINTHE BEAUTY HEALTH COMPANY | $16.6M |
SPUSDSP PLUS CORP | $16.5M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $16.5M |
CHGG 0.125 03/15/25CHEGG INC | $16.5M |
IMXIINTERNATIONAL MNY EXPRESS IN | $16.5M |