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 |
|---|---|
DINDINE BRANDS GLOBAL INC | $29.5M |
HCSGHEALTHCARE SVCS GROUP INC | $29.5M |
WRBYWARBY PARKER INC | $29.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $29.4M |
FWONALIBERTY MEDIA CORP DEL | $29.4M |
ESMTUSDENGAGESMART INC | $29.4M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $29.4M |
ZUOUSDZUORA INC | $29.4M |
ADAMNEW YORK MTG TR INC | $29.4M |
CRBUCARIBOU BIOSCIENCES INC | $29.3M |
SATSECHOSTAR CORP | $29.2M |
UMHUMH PPTYS INC | $29.1M |
NIJNELNET INC | $29.1M |
ETDETHAN ALLEN INTERIORS INC | $28.9M |
SPLK 1.125 06/15/27SPLUNK INC | $28.9M |
TWITITAN INTL INC ILL | $28.9M |
CMTGCLAROS MTG TR INC | $28.8M |
MEDMEDIFAST INC | $28.7M |
APPSDIGITAL TURBINE INC | $28.7M |
ACWIISHARES TR | $28.7M |
SHOPSHOPIFY INC | $28.7M |
JAMFJAMF HLDG CORP | $28.7M |
X 5 11/01/26UNITED STATES STL CORP | $28.6M |
CXMSPRINKLR INC | $28.5M |
RXSTRXSIGHT INC | $28.4M |
DNUTKRISPY KREME INC | $28.3M |
TILEINTERFACE INC | $28.1M |
AORTARTIVION INC | $28.0M |
CIMCHIMERA INVT CORP | $28.0M |
CEVACEVA INC | $27.9M |
PBIPITNEY BOWES INC | $27.9M |
IIININSTEEL INDS INC | $27.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $27.8M |
0C3ENDEAVOR GROUP HLDGS INC | $27.8M |
HIMSHIMS & HERS HEALTH INC | $27.8M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $27.7M |
OVERBEYOND INC | $27.7M |
MGNIMAGNITE INC | $27.7M |
TRSTTRUSTCO BK CORP N Y | $27.7M |
NICNICOLET BANKSHARES INC | $27.7M |
MSGEMADISON SQUARE GARDEN ENTMT | $27.6M |
KELYAKELLY SVCS INC | $27.5M |
PRAPROASSURANCE CORP | $27.4M |
MFAMFA FINL INC | $27.4M |
WWWWOLVERINE WORLD WIDE INC | $27.4M |
DXCM 0.25 11/15/25DEXCOM INC | $27.3M |
FLNCFLUENCE ENERGY INC | $27.2M |
NVRIENVIRI CORP | $27.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $27.2M |
LZLEGALZOOM COM INC | $27.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $27.2M |
HTLDHEARTLAND EXPRESS INC | $27.1M |
KNSAKINIKSA PHARMACEUTICALS LTD | $27.1M |
LI 0.25 05/01/28LI AUTO INC | $27.0M |
XMTRXOMETRY INC | $27.0M |
—AIRSPAN NETWORKS HOLDINGS IN | $27.0M |
LBAIUSDLAKELAND BANCORP INC | $27.0M |
DCODUCOMMUN INC DEL | $26.9M |
SLPSIMULATIONS PLUS INC | $26.9M |
OSGAMBAC FINL GROUP INC | $26.8M |
SNDRSCHNEIDER NATIONAL INC | $26.8M |
OBKORIGIN BANCORP INC | $26.7M |
PHRPHREESIA INC | $26.7M |
CLNECLEAN ENERGY FUELS CORP | $26.7M |
CLDTCHATHAM LODGING TR | $26.7M |
PARPAR TECHNOLOGY CORP | $26.6M |
PRSUVIAD CORP | $26.6M |
MYEMYERS INDS INC | $26.6M |
AAMIBRIGHTSPHERE INVT GROUP INC | $26.5M |
QCRHQCR HOLDINGS INC | $26.5M |
NVLSEURALPINE IMMUNE SCIENCES INC | $26.5M |
UDMYUDEMY INC | $26.5M |
REYNREYNOLDS CONSUMER PRODS INC | $26.4M |
CPFCENTRAL PAC FINL CORP | $26.4M |
VTOLBRISTOW GROUP INC | $26.3M |
WOLF 1.875 12/01/29WOLFSPEED INC | $26.3M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $26.3M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $26.2M |
ENBENBRIDGE INC | $26.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $26.2M |
FCELCHFFUELCELL ENERGY INC | $26.1M |
WMKWEIS MKTS INC | $26.1M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $26.0M |
SUNWQSUNWORKS INC | $26.0M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $26.0M |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $26.0M |
PHUNWPHUNWARE INC | $26.0M |
TENXTENAX THERAPEUTICS INC | $26.0M |
AXIACENTRAIS ELETRICAS BRASILEIR | $26.0M |
AVPTAVEPOINT INC | $25.9M |
UTZUTZ BRANDS INC | $25.8M |
HSTMHEALTHSTREAM INC | $25.8M |
BORRBORR DRILLING LTD | $25.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $25.7M |
AHCOADAPTHEALTH CORP | $25.7M |
VVXV2X INC | $25.6M |
SOVOSOVOS BRANDS INC | $25.6M |
B7SBROOKDALE SR LIVING INC | $25.6M |
INTAINTAPP INC | $25.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $25.5M |