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 |
|---|---|
EOLSEVOLUS INC | $10.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $10.8M |
DMRCDIGIMARC CORP NEW | $10.8M |
AMNBUSDAMERICAN NATL BANKSHARES INC | $10.7M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $10.7M |
NLOPNET LEASE OFFICE PROPERTIES | $10.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $10.7M |
ASTSAST SPACEMOBILE INC | $10.7M |
SU6SURMODICS INC | $10.7M |
CIFRCIPHER MINING INC | $10.6M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $10.6M |
OMCL 0.25 09/15/25OMNICELL COM | $10.6M |
PWPPERELLA WEINBERG PARTNERS | $10.6M |
APGEAPOGEE THERAPEUTICS INC | $10.6M |
UIUBIQUITI INC | $10.6M |
NIO 0.5 02/01/27NIO INC | $10.5M |
ACTGACACIA RESH CORP | $10.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $10.5M |
SPIBSPDR SER TR | $10.5M |
SSYSSTRATASYS LTD | $10.5M |
USLMUNITED STS LIME & MINERALS I | $10.5M |
ZYMEZYMEWORKS INC | $10.5M |
AROWARROW FINL CORP | $10.5M |
XENEXENON PHARMACEUTICALS INC | $10.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $10.4M |
OLPONE LIBERTY PPTYS INC | $10.4M |
CMRECOSTAMARE INC | $10.4M |
LQDISHARES TR | $10.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $10.4M |
NTGRNETGEAR INC | $10.3M |
PCTPURECYCLE TECHNOLOGIES INC | $10.3M |
TRTXTPG RE FIN TR INC | $10.3M |
EQBKEQUITY BANCSHARES INC | $10.2M |
BATRAATLANTA BRAVES HLDGS INC | $10.2M |
APLDAPPLIED DIGITAL CORP | $10.2M |
RMRRMR GROUP INC | $10.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $10.1M |
ENICENEL CHILE S.A. | $10.1M |
MTN 0 01/01/26VAIL RESORTS INC | $10.1M |
NRDSNERDWALLET INC | $10.1M |
ARTNAARTESIAN RES CORP | $10.1M |
VPGVISHAY PRECISION GROUP INC | $10.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $10.0M |
SMBCSOUTHERN MO BANCORP INC | $10.0M |
LCII 1.125 05/15/26LCI INDS | $10.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $10.0M |
CAVACAVA GROUP INC | $10.0M |
OPITQOFFICE PPTYS INCOME TR | $10.0M |
ASCARDMORE SHIPPING CORP | $10.0M |
IIIVI3 VERTICALS INC | $10.0M |
XYZ 0 05/01/26BLOCK INC | $10.0M |
SOPASOCIETY PASS INC | $10.0M |
AGEGBPAGEX THERAPEUTICS INC | $10.0M |
AFIBACUTUS MED INC | $10.0M |
VITLVITAL FARMS INC | $10.0M |
IEIVANHOE ELECTRIC INC | $10.0M |
VERXVERTEX INC | $9.9M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $9.9M |
EZPWEZCORP INC | $9.9M |
BIRKBIRKENSTOCK HOLDING PLC | $9.9M |
GMED 0.375 03/15/25NUVASIVE INC | $9.9M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $9.9M |
LEVILEVI STRAUSS & CO NEW | $9.9M |
GPROGOPRO INC | $9.9M |
BHBBAR HBR BANKSHARES | $9.8M |
XYZ 0.25 11/01/27BLOCK INC | $9.8M |
NVCR 0 11/01/25NOVOCURE LTD | $9.8M |
EWTXEDGEWISE THERAPEUTICS INC | $9.8M |
RPCP10 INC | $9.8M |
—ICOSAVAX INC | $9.7M |
AVOMISSION PRODUCE INC | $9.7M |
CCBGCAPITAL CITY BK GROUP INC | $9.7M |
TNGXTANGO THERAPEUTICS INC | $9.7M |
EVGOEVGO INC | $9.6M |
PLPLANET LABS PBC | $9.6M |
ONLORION OFFICE REIT INC | $9.6M |
TKTEEKAY CORPORATION | $9.6M |
HTBHOMETRUST BANCSHARES INC | $9.5M |
ANABANAPTYSBIO INC | $9.5M |
NRIXNURIX THERAPEUTICS INC | $9.5M |
TIMBTIM S A | $9.5M |
MERCMERCER INTL INC | $9.5M |
SPAQUSDFISKER INC | $9.5M |
NAPA1USDDUCKHORN PORTFOLIO INC | $9.5M |
—AGILITI INC | $9.5M |
DHDEFINITIVE HEALTHCARE CORP | $9.5M |
GTXGARRETT MOTION INC | $9.5M |
UVEUNIVERSAL INS HLDGS INC | $9.5M |
SHYFSHYFT GROUP INC | $9.4M |
OLMAOLEMA PHARMACEUTICALS INC | $9.4M |
RDFN 0.5 04/01/27REDFIN CORP | $9.4M |
EAFEURGRAFTECH INTL LTD | $9.4M |
TRWHEURBALLYS CORPORATION | $9.4M |
EWCZEUROPEAN WAX CTR INC | $9.3M |
BILL 0 04/01/27BILL HOLDINGS INC | $9.3M |
JDJD.COM INC | $9.3M |
RLXRLX TECHNOLOGY INC | $9.3M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $9.3M |
SPLBSPDR SER TR | $9.3M |
FVRRFIVERR INTL LTD | $9.2M |