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)

StockValue
GPIGROUP 1 AUTOMOTIVE INC
$135.1M
SFMSPROUTS FMRS MKT INC
$135.0M
KOSKOSMOS ENERGY LTD
$134.5M
MRCYMERCURY SYS INC
$134.2M
JBTJOHN BEAN TECHNOLOGIES CORP
$134.2M
PROMETHEUS BIOSCIENCES INC
$133.5M
VIPSVIPSHOP HOLDINGS LIMITED
$132.9M
CCCHEMOURS CO
$132.9M
UEOWESTLAKE CORPORATION
$132.7M
ADNTADIENT PLC
$132.2M
NTLAINTELLIA THERAPEUTICS INC
$131.9M
GQ9SPDR GOLD TR
$131.7M
GATXGATX CORP
$131.5M
SPDWSPDR INDEX SHS FDS
$131.1M
VNTVONTIER CORPORATION
$130.4M
OI*O-I GLASS INC
$130.0M
GMEDGLOBUS MED INC
$129.4M
MXLMAXLINEAR INC
$129.4M
SLGNSILGAN HLDGS INC
$129.4M
FLSFLOWSERVE CORP
$128.9M
TDOCTELADOC HEALTH INC
$128.6M
XLISELECT SECTOR SPDR TR
$128.1M
FRCBFIRST REP BK SAN FRANCISCO C
$127.7M
JPXAEROVIRONMENT INC
$127.6M
DBXDROPBOX INC
$127.5M
THOTHOR INDS INC
$127.4M
PENNPENN ENTERTAINMENT INC
$127.3M
JXC1ZIFF DAVIS INC
$127.2M
LTHM1EURLIVENT CORP
$126.9M
RUNSUNRUN INC
$126.8M
SKTTANGER FACTORY OUTLET CTRS I
$126.7M
RHRH
$126.7M
BDCBELDEN INC
$126.7M
CLVTCLARIVATE PLC
$126.6M
HCQAMN HEALTHCARE SVCS INC
$126.5M
ACAARCOSA INC
$126.3M
NWENORTHWESTERN CORP
$126.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$125.9M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$125.9M
VIRVIR BIOTECHNOLOGY INC
$125.3M
CPECALLON PETE CO DEL
$125.1M
CPRXCATALYST PHARMACEUTICALS INC
$125.1M
ATKRATKORE INC
$125.0M
PRPERMIAN RESOURCES CORP
$124.9M
GTYGETTY RLTY CORP NEW
$124.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$124.4M
IIPRINNOVATIVE INDL PPTYS INC
$124.1M
2L9BLUEPRINT MEDICINES CORP
$124.0M
AM6AMICUS THERAPEUTICS INC
$123.4M
GPKGRAPHIC PACKAGING HLDG CO
$123.3M
TCBITEXAS CAP BANCSHARES INC
$123.0M
ENSENERSYS
$122.8M
ARCH1USDARCH RESOURCES INC
$122.3M
CTRECARETRUST REIT INC
$122.1M
PEBPEBBLEBROOK HOTEL TR
$121.9M
KWKENNEDY-WILSON HOLDINGS INC
$121.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$121.7M
CNMDCONMED CORP
$121.2M
SUXTD SYNNEX CORPORATION
$121.1M
SITMSITIME CORP
$120.9M
DEIDOUGLAS EMMETT INC
$120.8M
HGVHILTON GRAND VACATIONS INC
$120.5M
WIREEURENCORE WIRE CORP
$120.4M
COTYCOTY INC
$120.4M
EVREVERCORE INC
$120.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$120.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$119.9M
MTRNMATERION CORP
$119.4M
LUMNLUMEN TECHNOLOGIES INC
$119.3M
FCFSFIRSTCASH HOLDINGS INC
$119.3M
LTCLTC PPTYS INC
$119.0M
WOOFOOT LOCKER INC
$119.0M
TDCTERADATA CORP DEL
$118.9M
CRSCARPENTER TECHNOLOGY CORP
$118.7M
BERYEURBERRY GLOBAL GROUP INC
$118.5M
SPXCSPX TECHNOLOGIES INC
$117.6M
UHAL/BU HAUL HOLDING COMPANY
$117.2M
SMPLSIMPLY GOOD FOODS CO
$117.0M
KEXKIRBY CORP
$116.5M
FHIFEDERATED HERMES INC
$116.3M
SFBSSERVISFIRST BANCSHARES INC
$116.3M
KSSKOHLS CORP
$116.3M
RG6ROGERS CORP
$116.1M
IPGPIPG PHOTONICS CORP
$116.1M
DKNGDRAFTKINGS INC NEW
$116.1M
TWNKEURHOSTESS BRANDS INC
$115.5M
PCVXVAXCYTE INC
$115.3M
VBVANGUARD INDEX FDS
$115.0M
TGTXTG THERAPEUTICS INC
$115.0M
AUBATLANTIC UN BANKSHARES CORP
$114.9M
MSMMSC INDL DIRECT INC
$114.9M
SG7SAGE THERAPEUTICS INC
$114.7M
HIHILLENBRAND INC
$114.7M
TENBTENABLE HLDGS INC
$114.6M
ABCBAMERIS BANCORP
$114.4M
GVAGRANITE CONSTR INC
$114.2M
LPXLOUISIANA PAC CORP
$113.9M
SRCLSTERICYCLE INC
$113.3M
PSTGPURE STORAGE INC
$113.2M
FSSFEDERAL SIGNAL CORP
$113.2M
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