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 |
|---|---|
GRCGORMAN RUPP CO | $12.3M |
CATCCAMBRIDGE BANCORP | $12.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $12.3M |
FSLY 0 03/15/26FASTLY INC | $12.3M |
MTN 0 01/01/26VAIL RESORTS INC | $12.2M |
HDBHDFC BANK LTD | $12.2M |
MOMOHELLO GROUP INC | $12.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $12.1M |
FCBCFIRST CMNTY BANKSHARES INC V | $12.1M |
TFSLTFS FINL CORP | $12.1M |
RNG 0 03/15/26RINGCENTRAL INC | $12.1M |
OMCL 0.25 09/15/25OMNICELL COM | $12.1M |
SENS1GBPSENSEONICS HLDGS INC | $12.1M |
IIIVI3 VERTICALS INC | $12.1M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $12.1M |
ACHRARCHER AVIATION INC | $12.1M |
INSM 0.75 06/01/28INSMED INC | $12.0M |
—VNET GROUP INC | $12.0M |
—LANDOS BIOPHARMA INC | $12.0M |
1D5APLX PHARMA INC | $12.0M |
JAGXJAGUAR HEALTH INC | $12.0M |
CFRXUSDCONTRAFECT CORP | $12.0M |
DRNEEURCOMSOVEREIGN HLDG CORP | $12.0M |
—NEXTPLAY TECHNOLOGIES INC | $12.0M |
HCKTHACKETT GROUP INC | $12.0M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $12.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $12.0M |
CSTLCASTLE BIOSCIENCES INC | $11.9M |
CIGCIA ENERGETICA DE MINAS GERA | $11.8M |
WKHSEURWORKHORSE GROUP INC | $11.8M |
—NEW RELIC INC | $11.8M |
ME23ANDME HOLDING CO | $11.8M |
OPRXOPTIMIZERX CORP | $11.8M |
NRCNATIONAL RESH CORP | $11.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $11.6M |
CXCEMEX SAB DE CV | $11.6M |
ALXALEXANDERS INC | $11.6M |
DHILDIAMOND HILL INVT GROUP INC | $11.6M |
OSWONESPAWORLD HOLDINGS LIMITED | $11.6M |
—BLOCK INC | $11.6M |
BLBLFBILIBILI INC | $11.6M |
RPD 0.25 03/15/27RAPID7 INC | $11.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $11.5M |
NTNX 0.25 10/01/27NUTANIX INC | $11.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.5M |
VQKARENESOLA LTD | $11.4M |
MVISMICROVISION INC DEL | $11.4M |
ACCDEURACCOLADE INC | $11.4M |
OLPONE LIBERTY PPTYS INC | $11.4M |
NCLH 5.375 08/01/25NCL CORP LTD | $11.4M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $11.4M |
SEERSEER INC | $11.4M |
TTITETRA TECHNOLOGIES INC DEL | $11.3M |
PUBMPUBMATIC INC | $11.3M |
NVCR 0 11/01/25NOVOCURE LTD | $11.3M |
PSN 0.25 08/15/25PARSONS CORP DEL | $11.2M |
POWLPOWELL INDS INC | $11.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $11.2M |
WSBFWATERSTONE FINL INC MD | $11.2M |
WIX 0 08/15/25WIX COM LTD | $11.2M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $11.2M |
IDTIDT CORP | $11.2M |
KNTKKINETIK HOLDINGS INC | $11.2M |
PNTGPENNANT GROUP INC | $11.1M |
CMRCBIGCOMMERCE HLDGS INC | $11.1M |
AMSWAUSDAMER SOFTWARE INC | $11.1M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $11.1M |
1RGREV GROUP INC | $11.1M |
NVTSNAVITAS SEMICONDUCTOR CORP | $11.1M |
—WAVEDANCER INC | $11.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $11.0M |
—ONTRAK INC | $11.0M |
ADILADIAL PHARMACEUTICALS INC | $11.0M |
—FINCH THERAPEUTICS GROUP INC | $11.0M |
DENNDENNYS CORP | $11.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $11.0M |
ESPRESPERION THERAPEUTICS INC NE | $10.9M |
EVGOEVGO INC | $10.9M |
CVNACARVANA CO | $10.8M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $10.8M |
TNKTEEKAY TANKERS LTD | $10.8M |
ESLTELBIT SYS LTD | $10.8M |
FCFRANKLIN COVEY CO | $10.7M |
MDXGMIMEDX GROUP INC | $10.7M |
CABO 0 03/15/26CABLE ONE INC | $10.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.7M |
VCTRVICTORY CAP HLDGS INC | $10.7M |
XYZ 0.25 11/01/27BLOCK INC | $10.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.7M |
XYZ 0 05/01/26BLOCK INC | $10.7M |
TRTXTPG RE FIN TR INC | $10.7M |
CIOCITY OFFICE REIT INC | $10.7M |
GMED 1 06/01/23NUVASIVE INC | $10.6M |
BOCBOSTON OMAHA CORP | $10.6M |
AUPHAURINIA PHARMACEUTICALS INC | $10.6M |
SIBNSI-BONE INC | $10.6M |
UPWK 0.25 08/15/26UPWORK INC | $10.6M |
DOMODOMO INC | $10.5M |