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 |
|---|---|
CIGCIA ENERGETICA DE MINAS GERA | $15.0M |
GRTXGALERA THERAPEUTICS INC | $15.0M |
NUTXNUTEX HEALTH INC | $15.0M |
TTNPTITAN PHARMACEUTICALS INC DE | $15.0M |
KEKIMBALL ELECTRONICS INC | $15.0M |
BYNDBEYOND MEAT INC | $15.0M |
NPKINEWPARK RES INC | $15.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $14.9M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $14.9M |
RPAYREPAY HLDGS CORP | $14.9M |
NKLANIKOLA CORP | $14.9M |
LEUCENTRUS ENERGY CORP | $14.9M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $14.9M |
BTBTBIT DIGITAL INC | $14.8M |
CYRXCRYOPORT INC | $14.8M |
YORWYORK WTR CO | $14.7M |
AEHRAEHR TEST SYS | $14.7M |
RSTEM INC | $14.7M |
ENV 2.625 12/01/27ENVESTNET INC | $14.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $14.5M |
DBX 0 03/01/26DROPBOX INC | $14.5M |
DOLEDOLE PLC | $14.5M |
DRVNDRIVEN BRANDS HLDGS INC | $14.5M |
EBFENNIS INC | $14.5M |
DBX 0 03/01/28DROPBOX INC | $14.4M |
NGNOVAGOLD RES INC | $14.4M |
RYAAYRYANAIR HOLDINGS PLC | $14.4M |
LQDTLIQUIDITY SVCS INC | $14.4M |
BELFBBEL FUSE INC | $14.4M |
BLBDBLUE BIRD CORP | $14.4M |
3TYTITAN MACHY INC | $14.4M |
OKTA 0.375 06/15/26OKTA INC | $14.4M |
AYATLANTICA SUSTAINABLE INFR P | $14.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $14.3M |
NVECNVE CORP | $14.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $14.3M |
EBEVENTBRITE INC | $14.3M |
VMEO*VIMEO INC | $14.2M |
FFICFLUSHING FINL CORP | $14.2M |
CASSCASS INFORMATION SYS INC | $14.2M |
HCKTHACKETT GROUP INC | $14.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $14.1M |
OPKOPKO HEALTH INC | $14.1M |
FPIFARMLAND PARTNERS INC | $14.0M |
CTMCASTELLUM INC | $14.0M |
—FARADAY FUTRE INTLGT ELCTR I | $14.0M |
PCSAPROCESSA PHARMACEUTICALS INC | $14.0M |
EFTREFFECTOR THERAPEUTICS INC | $14.0M |
CMRCBIGCOMMERCE HLDGS INC | $14.0M |
BNTXBIONTECH SE | $14.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $14.0M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.9M |
FLNGFLEX LNG LTD | $13.9M |
CHPTCHARGEPOINT HOLDINGS INC | $13.9M |
ACELACCEL ENTERTAINMENT INC | $13.8M |
FNAUSDPARAGON 28 INC | $13.8M |
CNDTCONDUENT INC | $13.8M |
PTVEPACTIV EVERGREEN INC | $13.8M |
MNTKMONTAUK RENEWABLES INC | $13.7M |
BIDUNBAIDU INC | $13.7M |
WOLF 1.75 05/01/26WOLFSPEED INC | $13.7M |
TARSTARSUS PHARMACEUTICALS INC | $13.7M |
KIDSORTHOPEDIATRICS CORP | $13.7M |
INSM 0.75 06/01/28INSMED INC | $13.7M |
CLVTRIP COM GROUP LTD | $13.6M |
AESIATLAS ENERGY SOLUTIONS INC | $13.6M |
NRCNATIONAL RESH CORP | $13.6M |
W 0.625 10/01/25WAYFAIR INC | $13.6M |
KNTKKINETIK HOLDINGS INC | $13.6M |
IMAIMAX CORP | $13.5M |
ATRIUSDATRION CORP | $13.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $13.4M |
GOODGLADSTONE COMMERCIAL CORP | $13.4M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $13.4M |
1RGREV GROUP INC | $13.3M |
—VNET GROUP INC | $13.3M |
SWSSMITH & WESSON BRANDS INC | $13.3M |
AESCAES CORP | $13.2M |
0HQKCBL & ASSOC PPTYS INC | $13.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $13.2M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $13.2M |
CWCOCONSOLIDATED WATER CO INC | $13.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $13.2M |
FORFORESTAR GROUP INC | $13.2M |
STMSTMICROELECTRONICS N V | $13.2M |
MCSMARCUS CORP DEL | $13.2M |
ACREARES COML REAL ESTATE CORP | $13.2M |
INSTINSTRUCTURE HLDGS INC | $13.1M |
IDTIDT CORP | $13.1M |
LASRNLIGHT INC | $13.1M |
RYZBRAYZEBIO INC | $13.1M |
NTNX 0.25 10/01/27NUTANIX INC | $13.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $13.1M |
DENNDENNYS CORP | $13.1M |
MTWMANITOWOC CO INC | $13.1M |
SMRTSMARTRENT INC | $13.0M |
AMCAMC ENTMT HLDGS INC | $13.0M |
TCONTRACON PHARMACEUTICALS INC | $13.0M |
SALMSALEM MEDIA GROUP INC | $13.0M |
ACCOACCO BRANDS CORP | $12.8M |