STATE STREET CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,234,196,980,000
Total Value Change :	$181,293,715,000
Securities Held Change :	-60

All Securities Held :	4180
New Positions :	53
Closed Positions :	118
Increased Positions :	2375
Unchanged Positions :	467
Decreased Positions :	1285

Download

		Free Registration Required For Full Results
Holdings Found : 50		View All Holdings	Currently Viewing: New Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ALTM	Arcadium Lithium Plc	1039	New	$4.14	$152,087,000	35,286,898	0.01%	152,087,000	35,286,898	3.298	N/A
	MBB	iShares Barclays MBS Bond	1252	New	$91.22	$109,425,000	1,184,000	0%	109,425,000	1,184,000	0.132	Closed - End Fund - E...
	SCHC	Schwab International Small-...	1635	New	$35.98	$58,873,000	1,644,499	0%	58,873,000	1,644,499	1.589	Closed - End Fund - E...
	ALB.PA	Albemarle ADR	1773	New	$0.00	$44,345,000	752,000	0%	44,345,000	752,000	0.084	N/A
	BIL	Spdr Brcly Cap 1-3 Mnth Tb	2119	New	$0.00	$21,644,000	235,776	0%	21,644,000	235,776	0.026	Closed - End Fund - E...
	CGON	CG Oncology, Inc	2254	New	$34.90	$15,401,000	350,831	0%	15,401,000	350,831	0.532	N/A
	BTSG	Brightspring Health Service...	2486	New	$10.95	$9,280,000	853,725	0%	9,280,000	853,725	0.499	N/A
	AGLE	Aeglea Biotherapeutics, Inc.	2737	New	$0.60	$5,099,000	134,426	0%	5,099,000	134,426	0.22	N/A
	AHR	American Healthcare REIT, Inc	2950	New	$14.62	$2,957,000	197,100	0%	2,957,000	197,100	0.302	N/A
	AVBP	Arrivent Biopharma, Inc.	3065	New	$18.55	$2,184,000	122,264	0%	2,184,000	122,264	0.365	N/A
	HG	Hamilton Insurance Group, Ltd.	3096	New	$0.00	$1,975,000	141,781	0%	1,975,000	141,781	1.146	N/A
	NBBK	Nb Bancorp, Inc.	3126	New	$0.00	$1,773,000	129,800	0%	1,773,000	129,800	0	N/A
	LXEO	Lexeo Therapeutics, Inc.	3132	New	$0.00	$1,760,000	112,215	0%	1,760,000	112,215	0	N/A
	FUSN	Fusion Pharmaceuticals Inc.	3145	New	$21.55	$1,657,000	77,700	0%	1,657,000	77,700	0	N/A
	CVII	Churchill Capital Corp Vii	3201	New	$10.71	$1,372,000	128,200	0%	1,372,000	128,200	0.093	N/A
	KYTX	Kyverna Therapeutics	3218	New	$13.13	$1,252,000	50,400	0%	1,252,000	50,400	0.117	N/A
	TRIN	Trinity Capital Inc.	3299	New	$14.89	$916,000	62,400	0%	916,000	62,400	0	N/A
	SEZL	Sezzle Inc.	3305	New	$52.56	$904,000	10,700	0%	904,000	10,700	0	N/A
	SDHC	Smith Douglas Homes Corp.	3307	New	$25.49	$894,000	30,100	0%	894,000	30,100	0.34	N/A
	SOC	Sable Offshore Class A	3335	New	$12.10	$787,000	71,800	0%	787,000	71,800	0.25	N/A
	ALCC	Altc Acquisition Corp.	3380	New	$8.35	$664,000	58,100	0%	664,000	58,100	0.114	N/A
	SLAM	Slam Corp.	3398	New	$0.00	$624,000	56,100	0%	624,000	56,100	0.199	N/A
	DNTH	Dianthus Therapeutics Ord Shs	3403	New	$0.70	$612,000	20,398	0%	612,000	20,398	0.138	N/A
	AISP	Airship Ai Holdings Class A	3406	New	$0.00	$605,000	91,800	0%	605,000	91,800	0.275	N/A
	ALIM	Alimera Sciences Inc	3446	New	$0.31	$519,000	133,016	0%	519,000	133,016	0.254	Drug Manufacturers - ...
	COYA	Coya Therapeutics, Inc.	3480	New	$0.00	$458,000	46,200	0%	458,000	46,200	0.464	N/A
	SKYH	Sky Harbour Group Ord Shs C...	3489	New	$9.89	$441,000	34,538	0%	441,000	34,538	0	N/A
	CUK	Carnival Plc	3491	New	$15.07	$440,000	29,900	0%	440,000	29,900	0.003	Sporting and Park Ent...
	TAYD	Taylor Devices Inc	3496	New	$46.92	$431,000	8,661	0%	431,000	8,661	0.251	Diversified Machinery
	ANRO	Alto Neuroscience, Inc.	3517	New	$11.81	$390,000	25,400	0%	390,000	25,400	0.504	N/A
	FRO	Frontline Ltd (USA)	3553	New	$12.14	$339,000	14,500	0%	339,000	14,500	0	Water Transportation
	SCX	Starrett L S Co	3577	New	$16.18	$308,000	19,414	0%	308,000	19,414	0	Small Tools & Accesso...
	ESOA	Energy Services Acquisition...	3629	New	$7.18	$252,000	30,529	0%	252,000	30,529	0	Diversified Investments
	GUTS	Fractyl Health, Inc.	3665	New	$6.16	$219,000	29,600	0%	219,000	29,600	0.062	N/A
	TS	Tenaris S.A. (ADR)	3672	New	$32.00	$209,000	5,320	0%	209,000	5,320	0	Steel & Iron
	PBT	Permian Basin Royalty Trust	3703	New	$11.98	$179,000	14,801	0%	179,000	14,801	0	Diversified Investments
	LEXX	Lexaria Bioscience Ord Shs	3758	New	$0.00	$143,000	39,301	0%	143,000	39,301	0.812	N/A
	COCH	Envoy Medical Class A	3772	New	$0.00	$137,000	35,072	0%	137,000	35,072	0	N/A
	ELTX	Elicio Therapeutics Ord Shs	3776	New	$1.00	$134,000	17,600	0%	134,000	17,600	0.823	N/A
	GANX	Gain Therapeutics, Inc.	3811	New	$0.00	$116,000	30,837	0%	116,000	30,837	0.925	N/A
	STI	Solidion Technology Inc	3812	New	$0.00	$116,000	42,100	0%	116,000	42,100	0	N/A
	VIA	Via Renewables	3822	New	$5.31	$113,000	10,468	0%	113,000	10,468	0.423	N/A
	BATL	Battalion Oil Corp	3910	New	$5.66	$69,000	12,212	0%	69,000	12,212	0.285	Oil & Gas Drilling & ...
	CDT	Conduit	3946	New	$16.85	$56,000	15,300	0%	56,000	15,300	0	N/A
	LTRY	Lottery.com	4013	New	$15.14	$36,000	16,170	0%	36,000	16,170	0.455	N/A
	BTM	Bitcoin Depot Ord Shs Class A	4032	New	$0.00	$33,000	17,600	0%	33,000	17,600	0	N/A
	SFWL	Shengfeng Development Class A	4056	New	$0.00	$29,000	17,087	0%	29,000	17,087	0	N/A
	AIRE	Realpha Tech Corp.	4092	New	$0.00	$20,000	16,600	0%	20,000	16,600	0.188	N/A
	AMAO	American Acquisition Opport...	4114	New	$0.00	$15,000	13,089	0%	15,000	13,089	0.82	N/A
	SPEC	Spectaire Holdings	4119	New	$0.00	$13,000	17,100	0%	13,000	17,100	0.276	N/A

50 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results