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 |
|---|---|
MAXNMAXEON SOLAR TECHNOLOGIES LT | $14.2M |
KEKIMBALL ELECTRONICS INC | $14.2M |
JBIJANUS INTERNATIONAL GROUP IN | $14.2M |
BLDPBALLARD PWR SYS INC NEW | $14.2M |
—COPA HOLDINGS SA | $14.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $14.1M |
NWLINATIONAL WESTN LIFE GROUP IN | $14.1M |
IBCPINDEPENDENT BK CORP MICH | $14.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $14.1M |
FLNGFLEX LNG LTD | $14.1M |
IQ 4 12/15/26IQIYI INC | $14.0M |
CENTCENTRAL GARDEN & PET CO | $14.0M |
—SIGILON THERAPEUTICS INC | $14.0M |
ABJAABB LTD | $13.9M |
BORRBORR DRILLING LTD | $13.9M |
GVIISHARES TR | $13.9M |
THRTHERMON GROUP HLDGS INC | $13.9M |
IMAIMAX CORP | $13.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $13.8M |
AGXARGAN INC | $13.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $13.8M |
BILIBILIBILI INC | $13.7M |
XIFRNEXTERA ENERGY PARTNERS LP | $13.7M |
HUBS 0.375 06/01/25HUBSPOT INC | $13.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $13.7M |
MTTR*MATTERPORT INC | $13.7M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $13.7M |
DCGODOCGO INC | $13.7M |
NVTA1EURINVITAE CORP | $13.6M |
RKTROCKET COS INC | $13.6M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $13.6M |
PCTPURECYCLE TECHNOLOGIES INC | $13.6M |
LQDTLIQUIDITY SVCS INC | $13.6M |
BRSPBRIGHTSPIRE CAPITAL INC | $13.5M |
BFLYBUTTERFLY NETWORK INC | $13.5M |
UDMYUDEMY INC | $13.5M |
ACTENACT HLDGS INC | $13.5M |
BFCBANK FIRST CORP | $13.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $13.5M |
LANDGLADSTONE LD CORP | $13.5M |
NIO 0.5 02/01/27NIO INC | $13.4M |
FPIFARMLAND PARTNERS INC | $13.4M |
W 1 08/15/26WAYFAIR INC | $13.4M |
TRWHEURBALLYS CORPORATION | $13.4M |
BANDBANDWIDTH INC | $13.3M |
RIOTRIOT BLOCKCHAIN INC | $13.3M |
EDGGOLD FIELDS LTD | $13.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $13.2M |
DYT1DYNEX CAP INC | $13.2M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $13.2M |
CFBCROSSFIRST BANKSHARES INC | $13.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $13.1M |
MBIMBIA INC | $13.1M |
ECVTECOVYST INC | $13.1M |
OPKOPKO HEALTH INC | $13.1M |
BXCBLUELINX HLDGS INC | $13.1M |
SGSWEETGREEN INC | $13.0M |
—NEUBASE THERAPEUTICS INC | $13.0M |
APREAPREA THERAPEUTICS INC | $13.0M |
—IBIO INC | $13.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $13.0M |
LZLEGALZOOM COM INC | $13.0M |
BMRCBANK MARIN BANCORP | $13.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $13.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.9M |
RMAXRE MAX HLDGS INC | $12.9M |
GPMTGRANITE PT MTG TR INC | $12.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $12.9M |
0HQKCBL & ASSOC PPTYS INC | $12.9M |
EP3ORASURE TECHNOLOGIES INC | $12.9M |
UVEUNIVERSAL INS HLDGS INC | $12.9M |
GJBSTEELCASE INC | $12.9M |
UISUNISYS CORP | $12.9M |
GPROGOPRO INC | $12.9M |
GSHDGOOSEHEAD INS INC | $12.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $12.8M |
—JOYY INC | $12.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12.8M |
FLNCFLUENCE ENERGY INC | $12.8M |
VUZIVUZIX CORP | $12.7M |
OLOGBXOLO INC | $12.7M |
AROWARROW FINL CORP | $12.7M |
FMBHFIRST MID ILL BANCSHARES INC | $12.7M |
B7SBROOKDALE SR LIVING INC | $12.6M |
SENEASENECA FOODS CORP NEW | $12.6M |
FSPFRANKLIN STR PPTYS CORP | $12.6M |
MCSMARCUS CORP DEL | $12.6M |
MBWMMERCANTILE BK CORP | $12.6M |
SRISTONERIDGE INC | $12.6M |
ESMTUSDENGAGESMART INC | $12.5M |
ACCOACCO BRANDS CORP | $12.5M |
COMPCOMPASS INC | $12.5M |
LMNDLEMONADE INC | $12.5M |
GDYNGRID DYNAMICS HLDGS INC | $12.5M |
ATEXANTERIX INC | $12.4M |
FRSHFRESHWORKS INC | $12.4M |
TWKSEURTHOUGHTWORKS HOLDING INC | $12.4M |
TDAYGANNETT CO INC | $12.4M |
SOYSUNOPTA INC | $12.4M |
GOLDA-MARK PRECIOUS METALS INC | $12.3M |