STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8T
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PECOPHILLIPS EDISON & CO INC | 4,795,535 | $156.9M | 0.01% | |
| 902 | CXTCRANE HLDGS CO | 1,381,093 | $156.8M | 0.01% | |
| 903 | BSYBENTLEY SYS INC | 3,629,260 | $156.0M | 0.01% | |
| 904 | STWDSTARWOOD PPTY TR INC | 8,584,507 | $156.0M | 0.01% | |
| 905 | ERIEERIE INDTY CO | 672,595 | $155.8M | 0.01% | |
| 906 | EHCENCOMPASS HEALTH CORP | 2,871,705 | $155.8M | 0.01% | |
| 907 | AVNTAVIENT CORPORATION | 3,759,748 | $155.6M | 0.01% | |
| 908 | HPHELMERICH & PAYNE INC | 4,335,243 | $155.0M | 0.01% | |
| 909 | RDNRADIAN GROUP INC | 7,009,760 | $154.9M | 0.01% | |
| 910 | CUCAAVIS BUDGET GROUP | 794,996 | $154.9M | 0.01% | |
| 911 | SSDSIMPSON MFG INC | 1,397,349 | $153.2M | 0.01% | |
| 912 | WTSWATTS WATER TECHNOLOGIES INC | 908,789 | $153.0M | 0.01% | |
| 913 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,260,444 | $152.8M | 0.01% | |
| 914 | ROKUROKU INC | 2,318,362 | $152.6M | 0.01% | |
| 915 | NTRANATERA INC | 2,747,338 | $152.5M | 0.01% | |
| 916 | AGNCAGNC INVT CORP | 14,935,613 | $152.2M | 0.01% | |
| 917 | BAPCREDICORP LTD | 1,147,307 | $151.9M | 0.01% | |
| 918 | FLRFLUOR CORP NEW | 4,904,136 | $151.6M | 0.01% | |
| 919 | SITCUSDSITE CTRS CORP | 12,197,720 | $151.4M | 0.01% | |
| 920 | AEBAALLETE INC | 2,346,095 | $151.0M | 0.01% | |
| 921 | MMSIMERIT MED SYS INC | 2,035,489 | $150.5M | 0.01% | |
| 922 | MAXREURMAXAR TECHNOLOGIES INC | 2,941,650 | $150.2M | 0.01% | |
| 923 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,902,768 | $149.9M | 0.01% | |
| 924 | W3UWESTERN UN CO | 13,427,394 | $149.7M | 0.01% | |
| 925 | VCVISTEON CORP | 954,241 | $149.7M | 0.01% | |
| 926 | HWCHANCOCK WHITNEY CORPORATION | 4,110,012 | $149.6M | 0.01% | |
| 927 | EXPEAGLE MATLS INC | 1,017,058 | $149.5M | 0.01% | |
| 928 | DOXAMDOCS LTD | 1,549,802 | $149.5M | 0.01% | |
| 929 | FYBRFRONTIER COMMUNICATIONS PARE | 6,560,953 | $149.4M | 0.01% | |
| 930 | VNOVORNADO RLTY TR | 9,714,492 | $149.3M | 0.01% | |
| 931 | BRBRBELLRING BRANDS INC | 4,378,416 | $148.9M | 0.01% | |
| 932 | DTMDT MIDSTREAM INC | 2,968,352 | $148.6M | 0.01% | |
| 933 | FNFABRINET | 1,249,234 | $148.3M | 0.01% | |
| 934 | ONTOONTO INNOVATION INC | 1,687,670 | $148.3M | 0.01% | |
| 935 | ASBASSOCIATED BANC CORP | 8,238,882 | $148.1M | 0.01% | |
| 936 | RIVNRIVIAN AUTOMOTIVE INC | 9,547,650 | $147.8M | 0.01% | |
| 937 | INSPINSPIRE MED SYS INC | 630,841 | $147.7M | 0.01% | |
| 938 | ACLSAXCELIS TECHNOLOGIES INC | 1,105,773 | $147.3M | 0.01% | |
| 939 | BABAALIBABA GROUP HLDG LTD | 1,438,164 | $147.0M | 0.01% | |
| 940 | MLIMUELLER INDS INC | 1,999,177 | $146.9M | 0.01% | |
| 941 | BPOPPOPULAR INC | 2,527,461 | $146.8M | 0.01% | |
| 942 | SRSPIRE INC | 2,072,123 | $146.8M | 0.01% | |
| 943 | CBTCABOT CORP | 1,915,557 | $146.8M | 0.01% | |
| 944 | INDBINDEPENDENT BK CORP MASS | 2,216,687 | $146.7M | 0.01% | |
| 945 | EEFTEURONET WORLDWIDE INC | 1,306,875 | $146.2M | 0.01% | |
| 946 | RRYDER SYS INC | 1,637,464 | $146.1M | 0.01% | |
| 947 | THGHANOVER INS GROUP INC | 1,136,855 | $146.1M | 0.01% | |
| 948 | CELHCELSIUS HLDGS INC | 1,566,165 | $145.6M | 0.01% | |
| 949 | HEHAWAIIAN ELEC INDUSTRIES | 3,788,573 | $145.5M | 0.01% | |
| 950 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,129,344 | $145.4M | 0.01% | |
| 951 | ISIIONIS PHARMACEUTICALS INC | 4,068,334 | $145.4M | 0.01% | |
| 952 | REZIRESIDEO TECHNOLOGIES INC | 7,938,695 | $145.1M | 0.01% | |
| 953 | VACMARRIOTT VACATIONS WORLDWIDE | 1,075,948 | $145.1M | 0.01% | |
| 954 | BYDBOYD GAMING CORP | 2,252,561 | $144.8M | 0.01% | |
| 955 | COHRCOHERENT CORP | 3,788,384 | $144.3M | 0.01% | |
| 956 | AZNASTRAZENECA PLC | 2,078,058 | $144.2M | 0.01% | |
| 957 | CNXCCONCENTRIX CORP | 1,186,401 | $144.2M | 0.01% | |
| 958 | WEAWESTERN ALLIANCE BANCORP | 4,056,477 | $144.2M | 0.01% | |
| 959 | NSPINSPERITY INC | 1,185,248 | $144.1M | 0.01% | |
| 960 | SIGSIGNET JEWELERS LIMITED | 1,851,709 | $144.0M | 0.01% | |
| 961 | BNLBROADSTONE NET LEASE INC | 8,334,176 | $144.0M | 0.01% | |
| 962 | HOGHARLEY DAVIDSON INC | 3,788,971 | $143.9M | 0.01% | |
| 963 | MOG/AMOOG INC | 1,427,221 | $143.8M | 0.01% | |
| 964 | VALVALARIS LIMITED | 2,209,606 | $143.8M | 0.01% | |
| 965 | HAEHAEMONETICS CORP MASS | 1,734,780 | $143.6M | 0.01% | |
| 966 | ZZILLOW GROUP INC | 3,227,177 | $143.5M | 0.01% | |
| 967 | ARNC1EURARCONIC CORPORATION | 5,466,032 | $143.4M | 0.01% | |
| 968 | SBCSABRA HEALTH CARE REIT INC | 12,464,342 | $143.3M | 0.01% | |
| 969 | MACMACERICH CO | 13,472,620 | $142.8M | 0.01% | |
| 970 | MKSIMKS INSTRS INC | 1,610,119 | $142.7M | 0.01% | |
| 971 | SWXSOUTHWEST GAS HLDGS INC | 2,277,553 | $142.2M | 0.01% | |
| 972 | IEMGISHARES INC | 2,911,368 | $142.0M | 0.01% | |
| 973 | ANAUTONATION INC | 1,056,797 | $142.0M | 0.01% | |
| 974 | FCPTFOUR CORNERS PPTY TR INC | 5,199,091 | $141.4M | 0.01% | |
| 975 | PTCTPTC THERAPEUTICS INC | 2,905,133 | $140.7M | 0.01% | |
| 976 | RBCRBC BEARINGS INC | 604,432 | $140.7M | 0.01% | |
| 977 | TIPISHARES TR | 1,273,580 | $140.4M | 0.01% | |
| 978 | NEOGNEOGEN CORP | 7,564,404 | $140.1M | 0.01% | |
| 979 | POSTPOST HLDGS INC | 1,558,118 | $140.0M | 0.01% | |
| 980 | SNAPSNAP INC | 12,454,432 | $139.6M | 0.01% | |
| 981 | ELFE L F BEAUTY INC | 1,690,974 | $139.3M | 0.01% | |
| 982 | MTGMGIC INVT CORP WIS | 10,374,496 | $139.2M | 0.01% | |
| 983 | ASGNASGN INC | 1,683,484 | $139.2M | 0.01% | |
| 984 | SANMSANMINA CORPORATION | 2,279,775 | $139.0M | 0.01% | |
| 985 | SHOSUNSTONE HOTEL INVS INC NEW | 13,997,269 | $139.0M | 0.01% | |
| 986 | AAONAAON INC | 1,433,966 | $138.7M | 0.01% | |
| 987 | NOGNORTHERN OIL AND GAS INC MN | 4,515,908 | $138.6M | 0.01% | |
| 988 | JHGJANUS HENDERSON GROUP PLC | 5,195,275 | $138.4M | 0.01% | |
| 989 | VYXNCR CORP NEW | 5,851,909 | $138.0M | 0.01% | |
| 990 | GTMZOOMINFO TECHNOLOGIES INC | 5,584,395 | $138.0M | 0.01% | |
| 991 | RYNRAYONIER INC | 4,134,483 | $137.5M | 0.01% | |
| 992 | BCPCBALCHEM CORP | 1,086,050 | $137.4M | 0.01% | |
| 993 | AMRALPHA METALLURGICAL RESOUR I | 877,214 | $137.3M | 0.01% | |
| 994 | QDELQUIDELORTHO CORP | 1,539,525 | $137.2M | 0.01% | |
| 995 | IJRISHARES TR | 1,418,258 | $137.1M | 0.01% | |
| 996 | OPHTEURIVERIC BIO INC | 5,624,178 | $136.8M | 0.01% | |
| 997 | MGYMAGNOLIA OIL & GAS CORP | 6,247,381 | $136.7M | 0.01% | |
| 998 | ALVAUTOLIV INC | 1,455,700 | $135.9M | 0.01% | |
| 999 | PCHPOTLATCHDELTIC CORPORATION | 2,740,617 | $135.7M | 0.01% | |
| 1000 | ALGMALLEGRO MICROSYSTEMS INC | 2,821,111 | $135.4M | 0.01% |