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  Name: STATE STREET CORP
  City: BOSTON
  State: MA
  Zip: 02110
   
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... 4199 Closed $0.00 $0 0 0% 0 -15,032 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 4231 Closed $81.27 $0 0 0% -11,591,000 -153,830 0    Closed - End Fund - E...
   (NMRD)1 Year Chart         NMRD Nemaura Medical Inc. 4264 Closed $0.00 $0 0 0% -12,000 -53,666 0    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 4186 Closed $9.50 $0 0 0% -359,000 -28,277 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 4218 Closed $7.59 $0 0 0% -39,701,000 -5,237,628 0    Apparel Stores
   (GHRS)1 Year Chart         GHRS Gh Research Ord Shs 4251 Closed $0.00 $0 0 0% -62,000 -10,704 0    N/A
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 4283 Closed $0.00 $0 0 0% -616,000 -65,500 0    Semiconductor Equipme...
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 4173 Closed $13.02 $0 0 0% -21,000 -115,200 0    N/A
   (DSS)1 Year Chart         DSS DSS Inc 4205 Closed $0.13 $0 0 0% -19,000 -162,205 0    Security & Protection...
   (WTER)1 Year Chart         WTER Alkaline Water Co Inc 4237 Closed $0.00 $0 0 0% -6,000 -21,967 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 4270 Closed $10.99 $0 0 0% -21,316,000 -1,959,155 0    N/A
   (LGVN)1 Year Chart         LGVN Longeveron Inc. 4192 Closed $0.34 $0 0 0% -20,000 -14,800 0    N/A
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 4224 Closed $0.04 $0 0 0% -23,000 -37,841 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 4257 Closed $11.23 $0 0 0% -169,544,000 -12,738,112 0    N/A
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. 4179 Closed $0.36 $0 0 0% -6,000 -13,033 0    Drug Delivery
   (JOAN)1 Year Chart         JOAN Joann Inc. 4211 Closed $0.00 $0 0 0% -24,000 -54,677 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 4244 Closed $62.49 $0 0 0% -13,131,000 -211,205 0    N/A
   (XTIA)1 Year Chart         XTIA Xti Aerospace 4276 Closed $0.05 $0 0 0% -2,000 -39,069 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4198 Closed $9.15 $0 0 0% -3,002,000 -280,254 0    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 4230 Closed $63.50 $0 0 0% -7,245,000 -117,044 0    Closed - End Fund - E...
   (MCAC)1 Year Chart         MCAC Monterey Capital Acquisitio... 4263 Closed $11.28 $0 0 0% -138,000 -12,700 0    N/A
   (SUNW)1 Year Chart         SUNW Sunworks Inc 4185 Closed $0.40 $0 0 0% -27,000 -113,153 0    Electronic Equipment
   (NVTA)1 Year Chart         NVTA Invitae Corp 4217 Closed $0.00 $0 0 0% -3,872,000 -6,177,962 0    N/A
   (SER)1 Year Chart         SER Serina Therapeutics, Inc 4250 Closed $10.00 $0 0 0% -10,000 -26,801 0    N/A
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 4282 Closed $1.24 $0 0 0% -47,000 -32,123 0    Photographic Equipmen...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4172 Closed $41.99 $0 0 0% -84,005,000 -2,064,000 0    General Building Mate...
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 4204 Closed $32.33 $0 0 0% -58,280,000 -1,835,005 0    Closed - End Fund - E...
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 4236 Closed $34.04 $0 0 0% -333,000 -10,825 0    Foreign Regional Banks
   (RMCF)1 Year Chart         RMCF Rocky Mountain Chocolate Fa... 4269 Closed $2.77 $0 0 0% -51,000 -11,094 0    Confectioners
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 4191 Closed $3.02 $0 0 0% -140,000 -46,153 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 4223 Closed $0.00 $0 0 0% -103,000 -10,100 0    N/A
   (NLS)1 Year Chart         NLS Nautilus Inc 4256 Closed $0.00 $0 0 0% -86,000 -111,918 0    Sporting Goods
   (HMNF)1 Year Chart         HMNF HMN Financial Inc 4178 Closed $21.60 $0 0 0% -215,000 -9,333 0    Savings & Loans
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 4210 Closed $20.65 $0 0 0% -81,000 -133,804 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4243 Closed $201.20 $0 0 0% -12,289,000 -61,227 0    Closed - End Fund - E...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4275 Closed $0.00 $0 0 0% -348,173,000 -7,849,491 0    Diversified Investments
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 4197 Closed $0.01 $0 0 0% -279,000 -2,447,931 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 4229 Closed $10.99 $0 0 0% -181,000 -16,900 0    N/A
   (NTCO)1 Year Chart         NTCO Natura &Co Holding S.A 4262 Closed $5.64 $0 0 0% -430,000 -62,815 0    N/A
   (EIGR)1 Year Chart         EIGR Eiger BioPharmaceuticals Inc 4184 Closed $2.20 $0 0 0% -33,000 -146,781 0    N/A
   (BCEL)1 Year Chart         BCEL Atreca Inc 4216 Closed $0.09 $0 0 0% -12,000 -89,320 0    N/A
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 4249 Closed $0.21 $0 0 0% -21,000 -10,843 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 4281 Closed $9.45 $0 0 0% -45,008,000 -4,290,596 0    Internet Software & S...
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 4171 Closed $18.57 $0 0 0% -446,000 -17,327 0    Telecom Services - Fo...
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4203 Closed $0.09 $0 0 0% -1,150,000 -1,536,756 0    Biotechnology
   (SPLK)1 Year Chart         SPLK Splunk Inc 4235 Closed $156.90 $0 0 0% -587,806,000 -3,858,258 0    Application Software
   (NXPL)1 Year Chart         NXPL Nextplat Ord Shs 4268 Closed $0.00 $0 0 0% -30,000 -17,955 0    N/A
   (ARAV)1 Year Chart         ARAV Aravive Inc 4190 Closed $0.04 $0 0 0% -10,000 -79,187 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 4222 Closed $0.16 $0 0 0% -32,000 -127,974 0    Communication Equipment
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 4255 Closed $0.34 $0 0 0% -2,926,000 -3,333,345 0    N/A
   (SABS)1 Year Chart         SABS Sab Biotherapeutics 4287 Closed $5.94 $0 0 0% -56,000 -81,241 0    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 4177 Closed $0.06 $0 0 0% -63,000 -79,219 0    N/A
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 4209 Closed $0.00 $0 0 0% -147,000 -61,959 0    N/A
   (NICK)1 Year Chart         NICK Nicholas Financial Inc 4242 Closed $6.80 $0 0 0% -76,000 -11,165 0    Credit Services
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 4274 Closed $12.20 $0 0 0% -89,000 -244,349 0    N/A
   (MARK)1 Year Chart         MARK Remark Holdings Ord Shs 4196 Closed $0.13 $0 0 0% -20,000 -39,585 0    Internet Service Prov...
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 4228 Closed $8.82 $0 0 0% -311,000 -34,083 0    N/A
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4261 Closed $1.95 $0 0 0% -31,000 -120,252 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 4183 Closed $0.00 $0 0 0% -274,000 -228,121 0    N/A
   (TTNP)1 Year Chart         TTNP Titan Pharmaceuticals Inc 4215 Closed $0.44 $0 0 0% -16,000 -38,287 0    Biotechnology
   (INTZ)1 Year Chart         INTZ Intrusion Inc 4248 Closed $0.23 $0 0 0% -17,000 -65,635 0    Networking & Communic...
   (SRT)1 Year Chart         SRT Startek Inc 4280 Closed $4.42 $0 0 0% -186,000 -42,100 0    Staffing & Outsourcin...
   (VRM)1 Year Chart         VRM Vroom, Inc. 4170 Closed $0.00 $0 0 0% -281,000 -466,535 0    N/A
   (SNCE)1 Year Chart         SNCE Science 37 Holdings, Inc 4202 Closed $0.24 $0 0 0% -54,000 -10,144 0    N/A
   (AUUD)1 Year Chart         AUUD Auddia Inc. 4234 Closed $0.00 $0 0 0% -7,000 -28,858 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 4267 Closed $42.04 $0 0 0% -53,398,000 -1,327,985 0    Closed - End Fund - E...
   (EXTO)1 Year Chart         EXTO Almacenes Exito American De... 4189 Closed $0.00 $0 0 0% -811,000 -113,168 0    N/A
   (CENN)1 Year Chart         CENN Cenntro Inc 4221 Closed $1.78 $0 0 0% -16,000 -10,817 0    N/A
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 4254 Closed $0.73 $0 0 0% -28,000 -25,065 0    Information Technolog...
   (TENX)1 Year Chart         TENX Tenax Therapeutics Inc 4286 Closed $0.26 $0 0 0% -26,000 -95,067 0    N/A
   (AESC)1 Year Chart         AESC Aes Units 4176 Closed $0.00 $0 0 0% -13,231,000 -174,455 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 4208 Closed $0.00 $0 0 0% -9,740,000 -617,999 0    N/A
   (LMFA)1 Year Chart         LMFA Lm Funding America, Inc. 4241 Closed $0.57 $0 0 0% -16,000 -25,245 0    N/A
   (PCSA)1 Year Chart         PCSA Processa Pharmaceuticals, Inc. 4273 Closed $0.23 $0 0 0% -14,000 -42,786 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 4195 Closed $2.10 $0 0 0% -8,336,000 -3,294,807 0    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 4227 Closed $111.98 $0 0 0% -28,682,000 -281,828 0    Closed - End Fund - E...
   (MIXT)1 Year Chart         MIXT Mix Telematics Limited 4260 Closed $14.55 $0 0 0% -138,000 -16,079 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 4182 Closed $23.05 $0 0 0% -29,391,000 -1,283,453 0    N/A
   (KAVL)1 Year Chart         KAVL Kaival Brands Innovations G... 4214 Closed $0.00 $0 0 0% -9,000 -45,700 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 4247 Closed $0.00 $0 0 0% -114,892,000 -6,389,983 0    N/A
   (PRSO)1 Year Chart         PRSO Peraso Inc 4279 Closed $0.24 $0 0 0% -7,000 -26,494 0    Semiconductor - Integ...
   (ACON)1 Year Chart         ACON Aclarion, Inc. 4169 Closed $0.00 $0 0 0% -3,000 -15,801 0.958    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 4201 Closed $0.00 $0 0 0% -308,484,000 -974,643 0    N/A
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 4233 Closed $0.00 $0 0 0% -31,000 -96,700 0    N/A
   (EXPR)1 Year Chart         EXPR Express, Inc. 4266 Closed $0.50 $0 0 0% -100,000 -11,957 0    Apparel Stores
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 4188 Closed $0.11 $0 0 0% -254,000 -43,283 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 4220 Closed $32.48 $0 0 0% -66,087,000 -2,797,916 0    N/A
   (KB)1 Year Chart         KB KB Financial Group Inc 4253 Closed $56.81 $0 0 0% -439,000 -10,603 0    Foreign Regional Banks
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 4285 Closed $0.16 $0 0 0% -8,000 -49,640 0    N/A
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 4175 Closed $0.34 $0 0 0% -87,000 -161,401 0    Biotechnology
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4207 Closed $58.70 $0 0 0% -136,551,000 -2,324,268 0    Biotechnology
   (AMAM)1 Year Chart         AMAM Ambrx Biopharma Adr Represe... 4239 Closed $0.00 $0 0 0% -712,000 -50,015 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 4272 Closed $75.00 $0 0 0% -15,766,000 -209,882 0    N/A
   (BTTX)1 Year Chart         BTTX Better Therapeutics 4194 Closed $0.01 $0 0 0% -11,000 -58,600 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 4226 Closed $0.04 $0 0 0% -9,497,000 -5,426,611 0    N/A
   (MBRX)1 Year Chart         MBRX Moleculin Biotech, Inc. 4259 Closed $4.32 $0 0 0% -61,000 -71,397 0    N/A
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 4181 Closed $0.00 $0 0 0% -14,000 -30,885 0    N/A
   (GTBP)1 Year Chart         GTBP Gt Biopharma Ord Shs 4213 Closed $0.00 $0 0 0% -20,000 -79,976 0    N/A
   (GNPX)1 Year Chart         GNPX Genprex Inc 4246 Closed $0.18 $0 0 0% -40,000 -172,439 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4278 Closed $31.23 $0 0 0% -239,444,000 -8,075,671 0    Drug Manufacturers - ...
      100 Records Found
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