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 |
|---|---|
JOYY 1.375 06/15/26JOYY INC | $9.0M |
MITKMITEK SYS INC | $9.0M |
SONMEURSONIM TECHNOLOGIES INC | $9.0M |
—AETHLON MED INC | $9.0M |
—XENETIC BIOSCIENCES INC | $9.0M |
—CREATIVE MED TECHNOLOGY HLDG | $9.0M |
—BLUE STAR FOODS CORP | $9.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $9.0M |
FVRR 0 11/01/25FIVERR INTL LTD | $9.0M |
FEAM5E ADVANCED MATERIALS INC | $8.9M |
TPGTPG INC | $8.9M |
WTBAWEST BANCORPORATION INC | $8.9M |
HCPHASHICORP INC | $8.9M |
EBEVENTBRITE INC | $8.9M |
CMDYISHARES U S ETF TR | $8.9M |
BZHBEAZER HOMES USA INC | $8.8M |
GEF/BGREIF INC | $8.8M |
FUBOFUBOTV INC | $8.8M |
ITRI 0 03/15/26ITRON INC | $8.8M |
TRCTEJON RANCH CO | $8.8M |
AYX 0.5 08/01/24ALTERYX INC | $8.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $8.8M |
RTORENTOKIL INITIAL PLC | $8.8M |
PRGSPROGRESS SOFTWARE CORP | $8.8M |
INSTINSTRUCTURE HLDGS INC | $8.8M |
AVNWAVIAT NETWORKS INC | $8.8M |
SDYSPDR SER TR | $8.8M |
—DESKTOP METAL INC | $8.8M |
T77LENDINGTREE INC NEW | $8.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $8.7M |
LASRNLIGHT INC | $8.7M |
—WIX COM LTD | $8.7M |
LPSN 0 12/15/26LIVEPERSON INC | $8.7M |
BHILBENSON HILL INC | $8.7M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $8.7M |
MGNXMACROGENICS INC | $8.7M |
AXGNAXOGEN INC | $8.7M |
RDFN 0 10/15/25REDFIN CORP | $8.6M |
EEMISHARES TR | $8.6M |
MCFTMASTERCRAFT BOAT HLDGS INC | $8.5M |
KEPKOREA ELEC PWR CORP | $8.5M |
HYHYSTER YALE MATLS HANDLING I | $8.5M |
LEVILEVI STRAUSS & CO NEW | $8.5M |
JOUTJOHNSON OUTDOORS INC | $8.5M |
ACELACCEL ENTERTAINMENT INC | $8.4M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $8.4M |
VZIOEURVIZIO HLDG CORP | $8.4M |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $8.4M |
SMRTSMARTRENT INC | $8.4M |
HTBHOMETRUST BANCSHARES INC | $8.4M |
MPLNUSDMULTIPLAN CORPORATION | $8.4M |
0E41ENLINK MIDSTREAM LLC | $8.4M |
LXFRLUXFER HLDGS PLC | $8.4M |
RBCAAREPUBLIC BANCORP INC KY | $8.4M |
CSVCARRIAGE SVCS INC | $8.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $8.3M |
THTARGET HOSPITALITY CORP | $8.3M |
FVRRFIVERR INTL LTD | $8.3M |
HIFSHINGHAM INSTN SVGS MASS | $8.3M |
CTOCTO RLTY GROWTH INC NEW | $8.3M |
TPCTUTOR PERINI CORP | $8.3M |
RUNRUSH ENTERPRISES INC | $8.3M |
LILALIBERTY LATIN AMERICA LTD | $8.3M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $8.3M |
WW6WW INTL INC | $8.3M |
SFIXSTITCH FIX INC | $8.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $8.2M |
MPAAMOTORCAR PTS AMER INC | $8.2M |
EEMSISHARES INC | $8.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $8.1M |
AYX 1 08/01/26ALTERYX INC | $8.1M |
ELP1COMPANHIA PARANAENSE ENERG C | $8.1M |
EEEXCELERATE ENERGY INC | $8.0M |
IONQIONQ INC | $8.0M |
IMPMIMPAC MTG HLDGS INC | $8.0M |
EFTREFFECTOR THERAPEUTICS INC | $8.0M |
—IMAC HLDGS INC | $8.0M |
AVGOBROADCOM INC | $8.0M |
—SIGMA ADDITIVE SOLUTIONS INC | $8.0M |
BBBYEURBED BATH & BEYOND INC | $8.0M |
IOTSAMSARA INC | $8.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $8.0M |
ASCARDMORE SHIPPING CORP | $7.9M |
BTAIEURBIOXCEL THERAPEUTICS INC | $7.9M |
STERSTERLING CHECK CORP | $7.9M |
CMRECOSTAMARE INC | $7.9M |
SLYSPDR SER TR | $7.9M |
WDIVSPDR INDEX SHS FDS | $7.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $7.8M |
PTLOPORTILLOS INC | $7.8M |
XENEXENON PHARMACEUTICALS INC | $7.8M |
MLRMILLER INDS INC TENN | $7.8M |
CARECARTER BANKSHARES INC | $7.8M |
SMBCSOUTHERN MO BANCORP INC | $7.7M |
FFFUTUREFUEL CORP | $7.7M |
OLPXOLAPLEX HLDGS INC | $7.7M |
LFSTLIFESTANCE HEALTH GROUP INC | $7.7M |
CDXSCODEXIS INC | $7.6M |
CCNECNB FINL CORP PA | $7.6M |