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 |
|---|---|---|---|---|---|
| 601 | DARDARLING INGREDIENTS INC | 5,435,762 | $317.4M | 0.02% | |
| 602 | NLYANNALY CAPITAL MANAGEMENT IN | 16,038,597 | $316.7M | 0.02% | |
| 603 | 3M4MASIMO CORP | 1,711,595 | $315.9M | 0.02% | |
| 604 | FIVEFIVE BELOW INC | 1,528,420 | $314.8M | 0.02% | |
| 605 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,748,967 | $313.8M | 0.02% | |
| 606 | NWLNEWELL BRANDS INC | 25,151,594 | $312.9M | 0.02% | |
| 607 | ABMABM INDS INC | 6,955,289 | $312.6M | 0.02% | |
| 608 | DASHDOORDASH INC | 4,913,566 | $312.3M | 0.02% | |
| 609 | WBSWEBSTER FINL CORP | 7,904,283 | $311.6M | 0.02% | |
| 610 | DINOHF SINCLAIR CORP | 6,406,070 | $309.9M | 0.02% | |
| 611 | MPTMEDICAL PPTYS TRUST INC | 36,420,923 | $309.8M | 0.02% | |
| 612 | EXASEXACT SCIENCES CORP | 4,557,517 | $309.0M | 0.02% | |
| 613 | FWONALIBERTY MEDIA CORP DEL | 4,105,040 | $307.2M | 0.02% | |
| 614 | CLVTRIP COM GROUP LTD | 8,103,846 | $305.3M | 0.02% | |
| 615 | RGAREINSURANCE GRP OF AMERICA I | 2,298,169 | $305.1M | 0.02% | |
| 616 | SCISERVICE CORP INTL | 4,422,035 | $304.1M | 0.02% | |
| 617 | LIILENNOX INTL INC | 1,202,345 | $303.4M | 0.02% | |
| 618 | NWSANEWS CORP NEW | 17,452,969 | $303.1M | 0.02% | |
| 619 | OGNORGANON & CO | 12,829,988 | $301.8M | 0.02% | |
| 620 | CBUCOMMUNITY BK SYS INC | 5,690,269 | $301.2M | 0.02% | |
| 621 | CASYCASEYS GEN STORES INC | 1,389,764 | $300.8M | 0.02% | |
| 622 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,393,026 | $300.6M | 0.02% | |
| 623 | RPRXROYALTY PHARMA PLC | 8,340,805 | $300.5M | 0.02% | |
| 624 | WSOWATSCO INC | 943,675 | $300.2M | 0.02% | |
| 625 | PLTRPALANTIR TECHNOLOGIES INC | 35,503,622 | $300.0M | 0.02% | |
| 626 | FBINFORTUNE BRANDS INNOVATIONS I | 5,106,127 | $299.9M | 0.02% | |
| 627 | IRDMIRIDIUM COMMUNICATIONS INC | 4,811,644 | $298.0M | 0.02% | |
| 628 | AALAMERICAN AIRLS GROUP INC | 20,191,122 | $297.8M | 0.02% | |
| 629 | STAGSTAG INDL INC | 8,766,405 | $297.5M | 0.02% | |
| 630 | NIONIO INC | 28,232,302 | $296.7M | 0.02% | |
| 631 | GDDYGODADDY INC | 3,786,352 | $294.3M | 0.02% | |
| 632 | AWRAMER STATES WTR CO | 3,305,441 | $293.8M | 0.02% | |
| 633 | BJBJS WHSL CLUB HLDGS INC | 3,860,749 | $293.7M | 0.02% | |
| 634 | CMCCOMMERCIAL METALS CO | 5,972,722 | $293.0M | 0.02% | |
| 635 | WOLF*WOLFSPEED INC | 4,508,518 | $292.8M | 0.02% | |
| 636 | RRCRANGE RES CORP | 11,023,528 | $291.8M | 0.02% | |
| 637 | PENPENUMBRA INC | 1,045,673 | $291.4M | 0.02% | |
| 638 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,132,911 | $289.9M | 0.02% | |
| 639 | DTDYNATRACE INC | 6,790,590 | $287.2M | 0.02% | |
| 640 | OKTAOKTA INC | 3,304,767 | $285.0M | 0.02% | |
| 641 | OLNOLIN CORP | 5,127,237 | $284.6M | 0.02% | |
| 642 | CMACOMERICA INC | 6,442,220 | $284.3M | 0.02% | |
| 643 | CGNXCOGNEX CORP | 5,735,912 | $284.2M | 0.02% | |
| 644 | ARMKARAMARK | 7,929,211 | $283.9M | 0.02% | |
| 645 | CWTCALIFORNIA WTR SVC GROUP | 4,875,131 | $283.7M | 0.02% | |
| 646 | KRGKITE RLTY GROUP TR | 13,448,249 | $281.3M | 0.02% | |
| 647 | SEESEALED AIR CORP NEW | 6,115,784 | $280.8M | 0.02% | |
| 648 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,997,648 | $277.9M | 0.02% | |
| 649 | CHKPCHECK POINT SOFTWARE TECH LT | 2,129,227 | $276.8M | 0.02% | |
| 650 | ATDATI INC | 6,996,206 | $276.1M | 0.02% | |
| 651 | RGENREPLIGEN CORP | 1,636,663 | $275.5M | 0.02% | |
| 652 | WSMWILLIAMS SONOMA INC | 2,254,018 | $274.2M | 0.02% | |
| 653 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,609,815 | $272.9M | 0.02% | |
| 654 | GNRCGENERAC HLDGS INC | 2,499,667 | $270.0M | 0.02% | |
| 655 | MANHMANHATTAN ASSOCIATES INC | 1,739,702 | $269.4M | 0.02% | |
| 656 | BURLBURLINGTON STORES INC | 1,332,362 | $269.3M | 0.02% | |
| 657 | MSAMSA SAFETY INC | 2,012,142 | $268.6M | 0.02% | |
| 658 | USX1UNITED STATES STL CORP NEW | 10,265,801 | $267.9M | 0.02% | |
| 659 | GSKGSK PLC | 7,430,513 | $266.9M | 0.02% | |
| 660 | AVTRAVANTOR INC | 12,509,682 | $264.5M | 0.01% | |
| 661 | FERGFERGUSON PLC NEW | 1,954,187 | $262.8M | 0.01% | |
| 662 | SWAVUSDSHOCKWAVE MED INC | 1,206,502 | $261.6M | 0.01% | |
| 663 | EMEEMCOR GROUP INC | 1,608,338 | $261.5M | 0.01% | |
| 664 | BRKRBRUKER CORP | 3,308,939 | $260.9M | 0.01% | |
| 665 | RRXREGAL REXNORD CORPORATION | 1,843,389 | $260.1M | 0.01% | |
| 666 | VGKVANGUARD INTL EQUITY INDEX F | 4,261,262 | $259.7M | 0.01% | |
| 667 | PFGCPERFORMANCE FOOD GROUP CO | 4,272,759 | $257.8M | 0.01% | |
| 668 | DELLDELL TECHNOLOGIES INC | 6,398,267 | $257.3M | 0.01% | |
| 669 | FCNCAFIRST CTZNS BANCSHARES INC N | 264,252 | $257.1M | 0.01% | |
| 670 | CHRDCHORD ENERGY CORPORATION | 1,903,685 | $256.2M | 0.01% | |
| 671 | WCNWASTE CONNECTIONS INC | 1,841,768 | $256.1M | 0.01% | |
| 672 | MURMURPHY OIL CORP | 6,915,051 | $255.7M | 0.01% | |
| 673 | ARANTERO RESOURCES CORP | 11,045,684 | $255.0M | 0.01% | |
| 674 | SPTSSPDR SER TR | 8,721,513 | $254.9M | 0.01% | |
| 675 | PCTYPAYLOCITY HLDG CORP | 1,281,785 | $254.8M | 0.01% | |
| 676 | CROXCROCS INC | 2,010,638 | $254.2M | 0.01% | |
| 677 | PBFPBF ENERGY INC | 5,855,282 | $253.9M | 0.01% | |
| 678 | OVVOVINTIV INC | 7,023,973 | $253.4M | 0.01% | |
| 679 | TRNOTERRENO RLTY CORP | 3,883,731 | $252.4M | 0.01% | |
| 680 | CWCURTISS WRIGHT CORP | 1,430,353 | $252.4M | 0.01% | |
| 681 | NOVNOV INC | 13,628,041 | $252.3M | 0.01% | |
| 682 | EQHEQUITABLE HLDGS INC | 9,933,563 | $252.2M | 0.01% | |
| 683 | HTOSJW GROUP | 3,311,054 | $252.1M | 0.01% | |
| 684 | TRUTRANSUNION | 4,051,105 | $251.7M | 0.01% | |
| 685 | EX9EXELIXIS INC | 12,958,195 | $251.5M | 0.01% | |
| 686 | ARESARES MANAGEMENT CORPORATION | 3,002,715 | $250.5M | 0.01% | |
| 687 | LAMRLAMAR ADVERTISING CO NEW | 2,498,064 | $249.5M | 0.01% | |
| 688 | HEIHEICO CORP NEW | 1,457,825 | $249.3M | 0.01% | |
| 689 | INGRINGREDION INC | 2,418,013 | $247.6M | 0.01% | |
| 690 | ZIONZIONS BANCORPORATION N A | 8,262,892 | $247.3M | 0.01% | |
| 691 | DOCUDOCUSIGN INC | 4,236,117 | $247.0M | 0.01% | |
| 692 | MTDRMATADOR RES CO | 5,174,458 | $246.6M | 0.01% | |
| 693 | OGEOGE ENERGY CORP | 6,525,989 | $245.8M | 0.01% | |
| 694 | SRPTSAREPTA THERAPEUTICS INC | 1,773,976 | $244.5M | 0.01% | |
| 695 | SSBUSDSOUTHSTATE CORPORATION | 3,402,771 | $242.5M | 0.01% | |
| 696 | SAIASAIA INC | 889,682 | $242.1M | 0.01% | |
| 697 | FELEFRANKLIN ELEC INC | 2,571,250 | $242.0M | 0.01% | |
| 698 | MTNVAIL RESORTS INC | 1,019,331 | $240.2M | 0.01% | |
| 699 | UNMUNUM GROUP | 6,070,897 | $240.2M | 0.01% | |
| 700 | DKSDICKS SPORTING GOODS INC | 1,692,324 | $240.1M | 0.01% |