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 |
|---|---|
BXCBLUELINX HLDGS INC | $21.5M |
BZHBEAZER HOMES USA INC | $21.4M |
ZIPZIPRECRUITER INC | $21.4M |
G2CEVERI HLDGS INC | $21.3M |
—ROVER GROUP INC | $21.3M |
AMLXAMYLYX PHARMACEUTICALS INC | $21.2M |
NFBKNORTHFIELD BANCORP INC DEL | $21.2M |
ECVTECOVYST INC | $21.0M |
—ELECTRAMECCANICA VEHS CORP | $21.0M |
DBIDESIGNER BRANDS INC | $20.9M |
MGNXMACROGENICS INC | $20.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $20.9M |
HVTHAVERTY FURNITURE COS INC | $20.8M |
MLABMESA LABS INC | $20.8M |
EHABENHABIT INC | $20.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $20.7M |
FUBOFUBOTV INC | $20.7M |
CFLT 0 01/15/27CONFLUENT INC | $20.7M |
PYCRPAYCOR HCM INC | $20.7M |
LBRDALIBERTY BROADBAND CORP | $20.7M |
INFA1EURINFORMATICA INC | $20.6M |
37MMRC GLOBAL INC | $20.6M |
HUBS 0.375 06/01/25HUBSPOT INC | $20.6M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $20.5M |
AMPLAMPLITUDE INC | $20.5M |
LPROOPEN LENDING CORP | $20.5M |
AMPSUSDALTUS POWER INC | $20.4M |
ACMRACM RESH INC | $20.4M |
TNKTEEKAY TANKERS LTD | $20.4M |
SIBNSI-BONE INC | $20.4M |
BLFSBIOLIFE SOLUTIONS INC | $20.3M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $20.3M |
ASPNASPEN AEROGELS INC | $20.3M |
ARMARM HOLDINGS PLC | $20.3M |
SLNOSOLENO THERAPEUTICS INC | $20.2M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $20.2M |
SPHRSPHERE ENTERTAINMENT CO | $20.1M |
SNAP 0.75 08/01/26SNAP INC | $20.1M |
JKSJINKOSOLAR HLDG CO LTD | $20.1M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $20.1M |
BFSSAUL CTRS INC | $20.1M |
CISOCISO GLOBAL INC | $20.0M |
—FAZE HOLDINGS INC | $20.0M |
BTTRBETTER CHOICE CO INC | $20.0M |
AVGOBROADCOM INC | $20.0M |
GTBPGT BIOPHARMA INC | $20.0M |
TOVXTHERIVA BIOLOGICS INC | $20.0M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $20.0M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $19.9M |
GOGLGOLDEN OCEAN GROUP LTD | $19.8M |
SPLK 1.125 09/15/25SPLUNK INC | $19.7M |
OISOIL STS INTL INC | $19.7M |
CRMTAMERICAS CAR-MART INC | $19.7M |
TBITRUEBLUE INC | $19.7M |
THFFFIRST FINL CORP IND | $19.7M |
HCIHCI GROUP INC | $19.6M |
FFWMFIRST FNDTN INC | $19.6M |
BMEABIOMEA FUSION INC | $19.6M |
VTSVITESSE ENERGY INC | $19.6M |
CVGWCALAVO GROWERS INC | $19.6M |
UVSPUNIVEST FINANCIAL CORPORATIO | $19.6M |
BBSIBARRETT BUSINESS SVCS INC | $19.6M |
MCBMETROPOLITAN BK HLDG CORP | $19.5M |
CENTCENTRAL GARDEN & PET CO | $19.5M |
XPERXPERI INC | $19.5M |
EFRENERGY FUELS INC | $19.4M |
RVLVREVOLVE GROUP INC | $19.4M |
SNAP 0 05/01/27SNAP INC | $19.3M |
FAFIRST ADVANTAGE CORP NEW | $19.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $19.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $19.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $19.2M |
GNKGENCO SHIPPING & TRADING LTD | $19.2M |
BLUEBLUEBIRD BIO INC | $19.1M |
W 3.25 09/15/27WAYFAIR INC | $19.1M |
WMGWARNER MUSIC GROUP CORP | $19.0M |
DSSDSS INC | $19.0M |
LLYELI LILLY & CO | $19.0M |
MARKREMARK HLDGS INC | $19.0M |
ESLTELBIT SYS LTD | $19.0M |
WASHWASHINGTON TR BANCORP INC | $18.9M |
LMNDLEMONADE INC | $18.9M |
TRNSTRANSCAT INC | $18.9M |
GRCGORMAN RUPP CO | $18.9M |
ACCDEURACCOLADE INC | $18.8M |
CIBEURBANCOLOMBIA S A | $18.8M |
BLNKBLINK CHARGING CO | $18.7M |
GDYNGRID DYNAMICS HLDGS INC | $18.6M |
SSPSCRIPPS E W CO OHIO | $18.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $18.5M |
FIGSFIGS INC | $18.4M |
WRLDWORLD ACCEP CORPORATION | $18.4M |
MSTR 0 02/15/27MICROSTRATEGY INC | $18.4M |
DXPEDXP ENTERPRISES INC | $18.3M |
RILYB. RILEY FINANCIAL INC | $18.3M |
EGHT8X8 INC NEW | $18.3M |
FGF&G ANNUITIES & LIFE INC | $18.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $18.2M |
BFCBANK FIRST CORP | $18.1M |
RCORESOURCES CONNECTION INC | $18.1M |