STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1T
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| Stock | Value |
|---|---|
SCHN1EURSCHNITZER STEEL INDS INC | $35.2M |
GOVXGEOVAX LABS INC | $35.0M |
A3IAMERISAFE INC | $34.9M |
HEHAWAIIAN ELEC INDUSTRIES | $34.9M |
NZACSPDR INDEX SHS FDS | $34.9M |
REXREX AMERICAN RES CORP | $34.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $34.8M |
DRQEURDRIL-QUIP INC | $34.8M |
8DTSQUARESPACE INC | $34.7M |
OECORION S.A. | $34.6M |
HFWAHERITAGE FINL CORP WASH | $34.6M |
WTWISDOMTREE INC | $34.6M |
FDPFRESH DEL MONTE PRODUCE INC | $34.5M |
MCRIMONARCH CASINO & RESORT INC | $34.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $34.3M |
HZOMARINEMAX INC | $34.3M |
BUSEFIRST BUSEY CORP | $34.3M |
UTLUNITIL CORP | $34.3M |
PPCPILGRIMS PRIDE CORP | $34.1M |
NMRKNEWMARK GROUP INC | $34.0M |
LSXMALIBERTY MEDIA CORP DEL | $34.0M |
ADNADVENT TECHNOLOGIES HOLDNG I | $34.0M |
AVXLANAVEX LIFE SCIENCES CORP | $33.9M |
HAYNUSDHAYNES INTL INC | $33.9M |
LADRLADDER CAP CORP | $33.8M |
CRNCCERENCE INC | $33.7M |
PTONPELOTON INTERACTIVE INC | $33.6M |
CDNACAREDX INC | $33.6M |
VERAVERA THERAPEUTICS INC | $33.5M |
EFTTECHTARGET INC | $33.5M |
HLIOHELIOS TECHNOLOGIES INC | $33.4M |
RWTREDWOOD TRUST INC | $33.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $33.3M |
SDOTSADOT GROUP INC | $33.0M |
MEIMETHODE ELECTRS INC | $32.8M |
IQIQIYI INC | $32.8M |
CRGYCRESCENT ENERGY COMPANY | $32.8M |
ARRARMOUR RESIDENTIAL REIT INC | $32.7M |
AMRCAMERESCO INC | $32.7M |
BSFAANI PHARMACEUTICALS INC | $32.7M |
SRJSPARTANNASH CO | $32.6M |
MATVMATIV HOLDINGS INC | $32.5M |
ASTEASTEC INDS INC | $32.4M |
IRONDISC MEDICINE INC | $32.3M |
ARLOARLO TECHNOLOGIES INC | $32.3M |
TGHTEXTAINER GROUP HOLDINGS LTD | $32.2M |
OCFCOCEANFIRST FINL CORP | $32.1M |
PEBOPEOPLES BANCORP INC | $32.0M |
SMPSTANDARD MTR PRODS INC | $32.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $32.0M |
BZFDBUZZFEED INC | $32.0M |
CAMPEURCALAMP CORP | $32.0M |
VCTRVICTORY CAP HLDGS INC | $32.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $31.9M |
CNNECANNAE HLDGS INC | $31.9M |
VNQVANGUARD INDEX FDS | $31.9M |
WINAWINMARK CORP | $31.9M |
DQDAQO NEW ENERGY CORP | $31.9M |
OSCROSCAR HEALTH INC | $31.8M |
PCCPC CONNECTION INC | $31.8M |
BWINBRP GROUP INC | $31.6M |
KREFKKR REAL ESTATE FIN TR INC | $31.6M |
BJRIBJS RESTAURANTS INC | $31.6M |
RESRPC INC | $31.5M |
XXYCROSS CTRY HEALTHCARE INC | $31.4M |
ASIXADVANSIX INC | $31.4M |
MDPEDIATRIX MEDICAL GROUP INC | $31.3M |
CMPRCIMPRESS PLC | $31.3M |
GSATUSDGLOBALSTAR INC | $31.3M |
BMTABRITISH AMERN TOB PLC | $31.3M |
RNAAVIDITY BIOSCIENCES INC | $31.1M |
DHRB & G FOODS INC NEW | $31.1M |
PPHMEURAVID BIOSERVICES INC | $31.1M |
DYNDYNE THERAPEUTICS INC | $31.1M |
PWSCPOWERSCHOOL HOLDINGS INC | $31.1M |
MYMDMYMD PHARMACEUTICALS INC | $31.0M |
FDMT4D MOLECULAR THERAPEUTICS IN | $30.9M |
HAFCHANMI FINL CORP | $30.8M |
SBOWEURSILVERBOW RES INC | $30.7M |
LCLENDINGCLUB CORP | $30.6M |
U 0 11/15/26UNITY SOFTWARE INC | $30.6M |
IMKTAINGLES MKTS INC | $30.5M |
ROFKFORCE INC | $30.5M |
GJBSTEELCASE INC | $30.3M |
UMCUNITED MICROELECTRONICS CORP | $30.3M |
GU9GUESS INC | $30.2M |
ABEVAMBEV SA | $30.2M |
QFINQIFU TECHNOLOGY INC | $30.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $30.1M |
POWLPOWELL INDS INC | $30.1M |
GDENGOLDEN ENTMT INC | $30.0M |
ELIQQELECTRIQ PWR HLDGS INC | $30.0M |
GTESGATES INDL CORP PLC | $29.9M |
CWEN/ACLEARWAY ENERGY INC | $29.8M |
PLYMPLYMOUTH INDL REIT INC | $29.8M |
KLGWK KELLOGG CO | $29.8M |
CHGGCHEGG INC | $29.7M |
SRCE1ST SOURCE CORP | $29.7M |
RGRSTURM RUGER & CO INC | $29.6M |
CWHCAMPING WORLD HLDGS INC | $29.6M |