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 |
|---|---|
CODICOMPASS DIVERSIFIED | $25.4M |
DHCDIVERSIFIED HEALTHCARE TR | $25.4M |
COMPCOMPASS INC | $25.4M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $25.4M |
SNAP 0.125 03/01/28SNAP INC | $25.4M |
MODNEURMODEL N INC | $25.3M |
CMCOCOLUMBUS MCKINNON CORP N Y | $25.2M |
G7AGRUPO AEROPORTUARIO DEL CENT | $25.1M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $25.1M |
JBIJANUS INTERNATIONAL GROUP IN | $25.1M |
ERIIENERGY RECOVERY INC | $25.0M |
UAVSAGEAGLE AERIAL SYS INC NEW | $25.0M |
GETRGETAROUND INC | $25.0M |
EVBGEUREVERBRIDGE INC | $25.0M |
QNSTQUINSTREET INC | $25.0M |
RDFNREDFIN CORP | $24.9M |
ALECALECTOR INC | $24.9M |
NET 0 08/15/26CLOUDFLARE INC | $24.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $24.7M |
GOGOGOGO INC | $24.7M |
MBUUMALIBU BOATS INC | $24.6M |
CHWYCHEWY INC | $24.6M |
NWLINATIONAL WESTN LIFE GROUP IN | $24.6M |
IOTSAMSARA INC | $24.4M |
COGTCOGENT BIOSCIENCES INC | $24.4M |
PFCPREMIER FINANCIAL CORP | $24.4M |
DFHDREAM FINDERS HOMES INC | $24.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $24.3M |
AUPHAURINIA PHARMACEUTICALS INC | $24.3M |
THRTHERMON GROUP HLDGS INC | $24.3M |
CHUYUSDCHUYS HLDGS INC | $24.3M |
CDRECADRE HLDGS INC | $24.2M |
PLRXPLIANT THERAPEUTICS INC | $24.2M |
TRSTRIMAS CORP | $24.2M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $24.2M |
NCLH 1.125 02/15/27NCL CORP LTD | $24.1M |
SNCYSUN CTRY AIRLS HLDGS INC | $24.1M |
SANASANA BIOTECHNOLOGY INC | $24.1M |
BILL 0 12/01/25BILL HOLDINGS INC | $24.1M |
SAVACASSAVA SCIENCES INC | $24.1M |
JOANJOANN INC | $24.0M |
LILALIBERTY LATIN AMERICA LTD | $24.0M |
WTIW & T OFFSHORE INC | $24.0M |
EP3ORASURE TECHNOLOGIES INC | $23.9M |
NSSCNAPCO SEC TECHNOLOGIES INC | $23.8M |
MODVQMODIVCARE INC | $23.7M |
CLWCLEARWATER PAPER CORP | $23.6M |
QUREUNIQURE NV | $23.6M |
FLGTFULGENT GENETICS INC | $23.5M |
USNAUSANA HEALTH SCIENCES INC | $23.5M |
MNSOMINISO GROUP HLDG LTD | $23.4M |
ALKTALKAMI TECHNOLOGY INC | $23.4M |
THRYTHRYV HLDGS INC | $23.4M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $23.4M |
SCVLSHOE CARNIVAL INC | $23.2M |
WSRWHITESTONE REIT | $23.2M |
SPUSDSP PLUS CORP | $23.1M |
ASLEAERSALE CORPORATION | $23.1M |
LAZRLUMINAR TECHNOLOGIES INC | $23.1M |
DHTDHT HOLDINGS INC | $23.1M |
SGBXSAFE & GREEN HOLDINGS CORP | $23.0M |
UNHUNITEDHEALTH GROUP INC | $23.0M |
SEALTD 2.375 12/01/25SEA LTD | $22.9M |
MCWMISTER CAR WASH INC | $22.9M |
METCBRAMACO RES INC | $22.8M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $22.8M |
DDOG 0.125 06/15/25DATADOG INC | $22.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $22.7M |
GDOTGREEN DOT CORP | $22.7M |
GMREUSDGLOBAL MED REIT INC | $22.7M |
SGSWEETGREEN INC | $22.7M |
HSIHEIDRICK & STRUGGLES INTL IN | $22.7M |
ACTENACT HLDGS INC | $22.6M |
SFLSFL CORPORATION LTD | $22.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $22.5M |
FBMSUSDFIRST BANCSHARES INC MS | $22.5M |
AMCXAMC NETWORKS INC | $22.5M |
SSRMSSR MINING IN | $22.4M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $22.4M |
CNOBCONNECTONE BANCORP INC | $22.4M |
MOMOHELLO GROUP INC | $22.3M |
SPWRQSUNPOWER CORP | $22.3M |
RVNCEURREVANCE THERAPEUTICS INC | $22.2M |
QTRXQUANTERIX CORP | $22.1M |
FWONALIBERTY MEDIA CORP DEL | $22.0M |
EDGGOLD FIELDS LTD | $22.0M |
NPKNATIONAL PRESTO INDS INC | $22.0M |
INFNEURINFINERA CORP | $21.9M |
BL 0 03/15/26BLACKLINE INC | $21.8M |
TFSLTFS FINL CORP | $21.8M |
XYZ 0.125 03/01/25BLOCK INC | $21.8M |
PODD 0.375 09/01/26INSULET CORP | $21.7M |
BRSPBRIGHTSPIRE CAPITAL INC | $21.7M |
ADTNADTRAN HOLDINGS INC | $21.7M |
EHEHANG HLDGS LTD | $21.7M |
CTBICOMMUNITY TR BANCORP INC | $21.7M |
CRSRCORSAIR GAMING INC | $21.7M |
NVROEURNEVRO CORP | $21.7M |
GABCGERMAN AMERN BANCORP INC | $21.6M |
BRYBERRY CORP | $21.5M |