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STATE STREET CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LIN Media LLC LINCOMMON STOCK0-19,611,4630-6,396,867,001,0000.000.00 Hist 06/30/2023
FIRST REPUBLIC BANK FRCCOM0-9,633,3150-1,174,204,765,0000.000.00 Hist 06/30/2023
SVB FINANCIAL GROUP SIVBCommon0-3,082,6950-709,451,427,0000.000.00 Hist 06/30/2023
SOUTH JERSEY INDUSTRIES INC SJICommon0-14,677,7190-521,499,356,0000.000.00 Hist 06/30/2023
STORE CAPITAL LLC STORCOM0-14,203,0810-455,350,777,0000.000.00 Hist 06/30/2023
Signature Bank Corp SBNYCommon0-3,140,5230-361,851,060,0000.000.00 Hist 06/30/2023
LHC Group, Inc LHCGCommon0-989,3160-159,962,504,0000.000.00 Hist 06/30/2023
UMPQUA HOLDINGS CORP UMPQCommon0-8,924,7830-159,307,377,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-2,956,0530-152,946,182,0000.000.00 Hist 06/30/2023
Prometheus Biosciences, Inc. RXDXCommon0-1,348,1800-148,299,800,0000.000.00 Hist 06/30/2023
IAA, Inc. IAACOM0-3,605,1760-144,207,040,0000.000.00 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon0-3,492,6170-119,447,501,0000.000.00 Hist 06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC AAWWCOM0-1,053,2460-106,167,197,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-2,455,7150-97,246,314,0000.000.00 Hist 06/30/2023
CTI BIOPHARMA CORP CTICCommon0-16,002,9890-96,177,964,0000.000.00 Hist 06/30/2023
Coupa Software Inc COUPCOM0-1,212,8930-96,024,739,0000.000.00 Hist 06/30/2023
Altra Industrial Motion Corp. AIMCCommon0-1,356,1620-81,151,597,0000.000.00 Hist 06/30/2023
Myovant Sciences Ltd. MYOVCOM0-2,910,0230-78,454,220,0000.000.00 Hist 06/30/2023
Ranger Oil Corp PVACCOM0-1,603,3480-64,823,231,0000.000.00 Hist 06/30/2023
Palo Alto Networks Inc  NOTE 0.750% 7/00-40,340,0000-63,861,288,0000.000.00 Hist 06/30/2023
1Life Healthcare Inc ONEMCommon Stock0-3,733,6740-62,389,693,0000.000.00 Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPCommon0-778,2910-58,161,602,0000.000.00 Hist 06/30/2023
MERIDIAN BIOSCIENCE INC VIVOCommon0-1,578,3490-52,416,970,0000.000.00 Hist 06/30/2023
Silvergate Capital Corp SICommon0-2,950,1980-51,333,445,0000.000.00 Hist 06/30/2023
NEXTERA ENERGY INC NEE/PPPreferred Stock0-989,0160-50,004,649,0000.000.00 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLBSBI MATERIALS0-642,7250-49,926,878,0000.000.00 Hist 06/30/2023
DANAHER CORP /DE/ DHR/PBPFD0-33,2000-44,908,976,0000.000.00 Hist 06/30/2023
Sorrento Therapeutics, Inc. SRNECommon0-50,637,5710-44,864,888,0000.000.00 Hist 06/30/2023
iShares, Inc. EWCMSCI CDA INDEX0-1,334,4150-43,675,403,0000.000.00 Hist 06/30/2023
Safehold Inc. SAFECOM0-1,469,2300-42,305,199,0000.000.00 Hist 06/30/2023
NEW YORK MORTGAGE TRUST INC NYMTCOMM0-15,223,6140-40,478,288,0000.000.00 Hist 06/30/2023
Oak Street Health, Inc. OSHCOM0-1,839,9210-39,576,701,0000.000.00 Hist 06/30/2023
KnowBe4, Inc. KNBECommon0-1,533,2030-37,992,770,0000.000.00 Hist 06/30/2023
TATA MOTORS LTD/FI TTMSPONSORED ADR0-1,512,5790-34,955,701,0000.000.00 Hist 06/30/2023
Signify Health, Inc. SGFYCL A COM0-1,211,8440-34,731,449,0000.000.00 Hist 06/30/2023
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