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 |
|---|---|---|---|---|---|
| 501 | PIIPOLARIS INC | 4,397,116 | $486.5M | 0.03% | |
| 502 | RGLDROYAL GOLD INC | 3,745,294 | $485.8M | 0.03% | |
| 503 | LLOEWS CORP | 8,338,846 | $483.8M | 0.03% | |
| 504 | JKHYHENRY JACK & ASSOC INC | 3,204,604 | $483.0M | 0.03% | |
| 505 | WDCWESTERN DIGITAL CORP. | 12,798,525 | $482.1M | 0.03% | |
| 506 | MDUMDU RES GROUP INC | 15,572,232 | $478.1M | 0.03% | |
| 507 | QRVOQORVO INC | 4,682,748 | $475.6M | 0.03% | |
| 508 | LECOLINCOLN ELEC HLDGS INC | 2,799,801 | $475.2M | 0.03% | |
| 509 | FLOFLOWERS FOODS INC | 17,286,504 | $473.8M | 0.03% | |
| 510 | CTLTEURCATALENT INC | 7,198,603 | $473.0M | 0.03% | |
| 511 | CFRCULLEN FROST BANKERS INC | 4,481,205 | $472.1M | 0.03% | |
| 512 | BKHBLACK HILLS CORP | 7,437,601 | $469.3M | 0.03% | |
| 513 | MTCHMATCH GROUP INC NEW | 12,222,981 | $469.2M | 0.03% | |
| 514 | FOXAFOX CORP | 13,742,042 | $467.9M | 0.03% | |
| 515 | GLPIGAMING & LEISURE PPTYS INC | 8,969,656 | $467.0M | 0.03% | |
| 516 | TECHBIO-TECHNE CORP | 6,278,066 | $465.8M | 0.03% | |
| 517 | MASMASCO CORP | 9,185,721 | $456.7M | 0.03% | |
| 518 | AMHAMERICAN HOMES 4 RENT | 14,486,807 | $455.6M | 0.03% | |
| 519 | MLB1MERCADOLIBRE INC | 344,403 | $453.9M | 0.03% | |
| 520 | LYVLIVE NATION ENTERTAINMENT IN | 6,377,592 | $446.4M | 0.03% | |
| 521 | NFGNATIONAL FUEL GAS CO | 7,658,888 | $445.8M | 0.03% | |
| 522 | BUWABIO RAD LABS INC | 921,852 | $441.6M | 0.02% | |
| 523 | HRHEALTHCARE RLTY TR | 22,728,519 | $439.3M | 0.02% | |
| 524 | OZKBANK OZK LITTLE ROCK ARK | 12,791,703 | $437.5M | 0.02% | |
| 525 | UALUNITED AIRLS HLDGS INC | 9,866,183 | $436.6M | 0.02% | |
| 526 | YUMCYUM CHINA HLDGS INC | 6,867,977 | $435.4M | 0.02% | |
| 527 | TAPMOLSON COORS BEVERAGE CO | 8,333,563 | $430.7M | 0.02% | |
| 528 | GLGLOBE LIFE INC | 3,876,501 | $427.3M | 0.02% | |
| 529 | HUBBHUBBELL INC | 1,753,314 | $426.6M | 0.02% | |
| 530 | EMNEASTMAN CHEM CO | 4,974,864 | $423.5M | 0.02% | |
| 531 | RNRRENAISSANCERE HLDGS LTD | 2,103,507 | $421.4M | 0.02% | |
| 532 | FFIVF5 INC | 2,880,484 | $419.7M | 0.02% | |
| 533 | FT2FIRST HORIZON CORPORATION | 23,368,182 | $418.7M | 0.02% | |
| 534 | ROLROLLINS INC | 11,139,838 | $418.1M | 0.02% | |
| 535 | AWNADVANCE AUTO PARTS INC | 3,431,787 | $417.3M | 0.02% | |
| 536 | WYNNWYNN RESORTS LTD | 3,729,192 | $417.3M | 0.02% | |
| 537 | HUBSHUBSPOT INC | 969,452 | $415.6M | 0.02% | |
| 538 | CLFCLEVELAND-CLIFFS INC NEW | 22,616,982 | $414.6M | 0.02% | |
| 539 | CRLCHARLES RIV LABS INTL INC | 2,053,201 | $414.4M | 0.02% | |
| 540 | DAYCERIDIAN HCM HLDG INC | 5,614,006 | $411.1M | 0.02% | |
| 541 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $409.8M | 0.02% | |
| 542 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $407.7M | 0.02% | |
| 543 | TPRTAPESTRY INC | 9,428,667 | $406.5M | 0.02% | |
| 544 | LSCCLATTICE SEMICONDUCTOR CORP | 4,246,019 | $405.5M | 0.02% | |
| 545 | WHRWHIRLPOOL CORP | 3,067,348 | $405.0M | 0.02% | |
| 546 | NUSNU SKIN ENTERPRISES INC | 10,296,735 | $404.8M | 0.02% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 4,552,723 | $404.2M | 0.02% | |
| 548 | UTHUNITED THERAPEUTICS CORP DEL | 1,795,102 | $402.0M | 0.02% | |
| 549 | IVZINVESCO LTD | 24,311,748 | $398.7M | 0.02% | |
| 550 | ALLEALLEGION PLC | 3,694,833 | $394.3M | 0.02% | |
| 551 | DCIDONALDSON INC | 6,027,187 | $393.8M | 0.02% | |
| 552 | OCOWENS CORNING NEW | 4,084,284 | $393.3M | 0.02% | |
| 553 | VFCV F CORP | 17,118,613 | $392.2M | 0.02% | |
| 554 | FRFIRST INDL RLTY TR INC | 7,315,813 | $391.5M | 0.02% | |
| 555 | EGPEASTGROUP PPTYS INC | 2,338,652 | $389.5M | 0.02% | |
| 556 | KMXCARMAX INC | 6,027,101 | $387.4M | 0.02% | |
| 557 | DDOGDATADOG INC | 5,310,658 | $385.9M | 0.02% | |
| 558 | ACMAECOM | 4,564,618 | $384.9M | 0.02% | |
| 559 | NBIXNEUROCRINE BIOSCIENCES INC | 3,799,915 | $384.6M | 0.02% | |
| 560 | MKLMARKEL CORP | 299,283 | $382.3M | 0.02% | |
| 561 | CBSHCOMMERCE BANCSHARES INC | 6,508,550 | $379.8M | 0.02% | |
| 562 | EFAISHARES TR | 5,250,461 | $375.5M | 0.02% | |
| 563 | SPLKCHFSPLUNK INC | 3,912,568 | $375.1M | 0.02% | |
| 564 | ATRAPTARGROUP INC | 3,159,736 | $373.4M | 0.02% | |
| 565 | TTCTORO CO | 3,337,839 | $371.0M | 0.02% | |
| 566 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,010,698 | $370.0M | 0.02% | |
| 567 | HASHASBRO INC | 6,888,597 | $369.8M | 0.02% | |
| 568 | CZRCAESARS ENTERTAINMENT INC NE | 7,553,811 | $368.7M | 0.02% | |
| 569 | CCLCARNIVAL CORP | 36,248,466 | $367.9M | 0.02% | |
| 570 | ADCAGREE RLTY CORP | 5,326,575 | $366.7M | 0.02% | |
| 571 | RHIROBERT HALF INTL INC | 4,534,147 | $365.3M | 0.02% | |
| 572 | RBLXROBLOX CORP | 8,117,869 | $365.1M | 0.02% | |
| 573 | XRAYDENTSPLY SIRONA INC | 9,240,884 | $364.3M | 0.02% | |
| 574 | BRXBRIXMOR PPTY GROUP INC | 16,839,520 | $362.4M | 0.02% | |
| 575 | OHIOMEGA HEALTHCARE INVS INC | 13,150,554 | $360.5M | 0.02% | |
| 576 | JBLJABIL INC | 4,058,394 | $357.8M | 0.02% | |
| 577 | INFYINFOSYS LTD | 20,400,397 | $355.7M | 0.02% | |
| 578 | SPABSPDR SER TR | 13,684,595 | $352.9M | 0.02% | |
| 579 | SEICSEI INVTS CO | 6,119,484 | $352.2M | 0.02% | |
| 580 | AAALCOA CORP | 8,273,477 | $352.1M | 0.02% | |
| 581 | UHSUNIVERSAL HLTH SVCS INC | 2,751,401 | $349.7M | 0.02% | |
| 582 | NETCLOUDFLARE INC | 5,609,457 | $345.9M | 0.02% | |
| 583 | LPLALPL FINL HLDGS INC | 1,708,552 | $345.8M | 0.02% | |
| 584 | BBWIBATH & BODY WORKS INC | 9,387,865 | $343.4M | 0.02% | |
| 585 | TPLTEXAS PACIFIC LAND CORPORATI | 201,079 | $342.0M | 0.02% | |
| 586 | JAZZJAZZ PHARMACEUTICALS PLC | 2,329,692 | $340.9M | 0.02% | |
| 587 | AFGAMERICAN FINL GROUP INC OHIO | 2,783,877 | $338.2M | 0.02% | |
| 588 | ARWARROW ELECTRS INC | 2,707,816 | $338.1M | 0.02% | |
| 589 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,597,079 | $336.1M | 0.02% | |
| 590 | LEALEAR CORP | 2,409,192 | $336.1M | 0.02% | |
| 591 | AIZASSURANT INC | 2,794,337 | $335.5M | 0.02% | |
| 592 | COLDAMERICOLD REALTY TRUST INC | 11,566,981 | $331.6M | 0.02% | |
| 593 | DECKDECKERS OUTDOOR CORP | 729,254 | $327.8M | 0.02% | |
| 594 | PINSPINTEREST INC | 11,990,432 | $327.0M | 0.02% | |
| 595 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,738,582 | $324.7M | 0.02% | |
| 596 | MDBMONGODB INC | 1,386,773 | $323.3M | 0.02% | |
| 597 | EWBCEAST WEST BANCORP INC | 5,793,739 | $321.6M | 0.02% | |
| 598 | MZTILANCASTER COLONY CORP | 1,584,112 | $321.4M | 0.02% | |
| 599 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,348,227 | $319.5M | 0.02% | |
| 600 | WRKUSDWESTROCK CO | 10,447,482 | $318.3M | 0.02% |