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 |
|---|---|---|---|---|---|
| 701 | AGCOAGCO CORP | 1,773,305 | $239.8M | 0.01% | |
| 702 | SLABSILICON LABORATORIES INC | 1,368,594 | $239.6M | 0.01% | |
| 703 | TWLOTWILIO INC | 3,593,836 | $239.5M | 0.01% | |
| 704 | RHPRYMAN HOSPITALITY PPTYS INC | 2,644,615 | $239.3M | 0.01% | |
| 705 | UMBFUMB FINL CORP | 4,114,522 | $239.0M | 0.01% | |
| 706 | ENQENTEGRIS INC | 2,907,667 | $238.5M | 0.01% | |
| 707 | TXRHTEXAS ROADHOUSE INC | 2,203,949 | $238.2M | 0.01% | |
| 708 | CHECHEMED CORP NEW | 442,360 | $237.9M | 0.01% | |
| 709 | FULFULLER H B CO | 3,470,240 | $237.5M | 0.01% | |
| 710 | CHRCHURCHILL DOWNS INC | 921,486 | $236.9M | 0.01% | |
| 711 | FOXFOX CORP | 7,553,861 | $236.5M | 0.01% | |
| 712 | RMBS*RAMBUS INC DEL | 4,562,155 | $233.9M | 0.01% | |
| 713 | OLEDUNIVERSAL DISPLAY CORP | 1,503,655 | $233.3M | 0.01% | |
| 714 | BEKEKE HLDGS INC | 12,370,717 | $233.0M | 0.01% | |
| 715 | PDCEUSDPDC ENERGY INC | 3,627,642 | $232.8M | 0.01% | |
| 716 | FNFFIDELITY NATIONAL FINANCIAL | 6,620,211 | $231.2M | 0.01% | |
| 717 | BRCBRADY CORP | 4,301,883 | $231.1M | 0.01% | |
| 718 | VOYAVOYA FINANCIAL INC | 3,232,190 | $231.0M | 0.01% | |
| 719 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,167,053 | $230.3M | 0.01% | |
| 720 | HALOHALOZYME THERAPEUTICS INC | 5,954,775 | $227.4M | 0.01% | |
| 721 | HEIHEICO CORP NEW | 1,668,585 | $226.8M | 0.01% | |
| 722 | SKAASKECHERS U S A INC | 4,764,356 | $226.4M | 0.01% | |
| 723 | IBKRINTERACTIVE BROKERS GROUP IN | 2,742,120 | $226.4M | 0.01% | |
| 724 | SWN1EURSOUTHWESTERN ENERGY CO | 45,069,135 | $225.3M | 0.01% | |
| 725 | HXLHEXCEL CORP NEW | 3,296,905 | $225.0M | 0.01% | |
| 726 | CIENCIENA CORP | 4,262,245 | $223.9M | 0.01% | |
| 727 | IRTINDEPENDENCE RLTY TR INC | 13,744,998 | $222.2M | 0.01% | |
| 728 | WWDWOODWARD INC | 2,279,806 | $222.0M | 0.01% | |
| 729 | TOLTOLL BROTHERS INC | 3,684,205 | $221.2M | 0.01% | |
| 730 | KNSLKINSALE CAP GROUP INC | 736,301 | $221.0M | 0.01% | |
| 731 | WEXWEX INC | 1,197,836 | $220.3M | 0.01% | |
| 732 | TTEKTETRA TECH INC NEW | 1,496,939 | $219.9M | 0.01% | |
| 733 | AZPN1USDASPEN TECHNOLOGY INC | 956,796 | $219.0M | 0.01% | |
| 734 | VALEVALE S A | 13,799,196 | $217.8M | 0.01% | |
| 735 | SYU1SYNOVUS FINL CORP | 6,937,880 | $216.5M | 0.01% | |
| 736 | MIDDMIDDLEBY CORP | 1,476,666 | $216.5M | 0.01% | |
| 737 | SPSBSPDR SER TR | 7,285,905 | $215.9M | 0.01% | |
| 738 | BMIBADGER METER INC | 1,768,080 | $215.4M | 0.01% | |
| 739 | TPDTEMPUR SEALY INTL INC | 5,452,993 | $215.3M | 0.01% | |
| 740 | CRUSCIRRUS LOGIC INC | 1,966,725 | $215.1M | 0.01% | |
| 741 | RLRALPH LAUREN CORP | 1,825,024 | $214.2M | 0.01% | |
| 742 | LBRDKLIBERTY BROADBAND CORP | 2,603,351 | $212.7M | 0.01% | |
| 743 | USFDUS FOODS HLDG CORP | 5,756,405 | $212.6M | 0.01% | |
| 744 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,784,442 | $212.6M | 0.01% | |
| 745 | K6BKBR INC | 3,847,217 | $212.3M | 0.01% | |
| 746 | COINCOINBASE GLOBAL INC | 3,094,590 | $209.1M | 0.01% | |
| 747 | NTRNUTRIEN LTD | 2,802,012 | $208.4M | 0.01% | |
| 748 | SPOTSPOTIFY TECHNOLOGY S A | 1,558,258 | $208.2M | 0.01% | |
| 749 | NVTNVENT ELECTRIC PLC | 4,842,509 | $207.9M | 0.01% | |
| 750 | BLDTOPBUILD CORP | 998,253 | $207.8M | 0.01% | |
| 751 | RWOSPDR INDEX SHS FDS | 5,035,967 | $207.3M | 0.01% | |
| 752 | MMSMAXIMUS INC | 2,627,130 | $206.8M | 0.01% | |
| 753 | KRCKILROY RLTY CORP | 6,265,901 | $206.3M | 0.01% | |
| 754 | DVADAVITA INC | 2,543,086 | $206.3M | 0.01% | |
| 755 | ZSZSCALER INC | 1,764,922 | $206.2M | 0.01% | |
| 756 | GGENPACT LIMITED | 4,427,033 | $204.6M | 0.01% | |
| 757 | SIGISELECTIVE INS GROUP INC | 2,138,623 | $203.9M | 0.01% | |
| 758 | LNCLINCOLN NATL CORP IND | 9,045,693 | $203.3M | 0.01% | |
| 759 | DXCDXC TECHNOLOGY CO | 7,927,445 | $202.6M | 0.01% | |
| 760 | MHKMOHAWK INDS INC | 2,011,031 | $201.5M | 0.01% | |
| 761 | CLHCLEAN HARBORS INC | 1,413,240 | $201.5M | 0.01% | |
| 762 | HRBBLOCK H & R INC | 5,667,831 | $201.4M | 0.01% | |
| 763 | APY1EURCHAMPIONX CORPORATION | 7,422,065 | $201.4M | 0.01% | |
| 764 | SCCOSOUTHERN COPPER CORP | 2,640,004 | $201.3M | 0.01% | |
| 765 | AXTAAXALTA COATING SYS LTD | 6,639,964 | $201.1M | 0.01% | |
| 766 | VMIVALMONT INDS INC | 628,741 | $201.1M | 0.01% | |
| 767 | FNDFLOOR & DECOR HLDGS INC | 2,039,800 | $200.3M | 0.01% | |
| 768 | PWIPOWER INTEGRATIONS INC | 2,363,621 | $200.1M | 0.01% | |
| 769 | NSANATIONAL STORAGE AFFILIATES | 4,786,495 | $200.0M | 0.01% | |
| 770 | CA8ACACI INTL INC | 670,007 | $198.5M | 0.01% | |
| 771 | BNDVANGUARD BD INDEX FDS | 2,688,056 | $198.5M | 0.01% | |
| 772 | ITTITT INC | 2,291,488 | $198.4M | 0.01% | |
| 773 | JLLJONES LANG LASALLE INC | 1,363,264 | $198.3M | 0.01% | |
| 774 | GBCIGLACIER BANCORP INC NEW | 4,713,690 | $198.0M | 0.01% | |
| 775 | ON1OLD NATL BANCORP IND | 13,710,960 | $197.7M | 0.01% | |
| 776 | CCKCROWN HLDGS INC | 2,386,095 | $197.4M | 0.01% | |
| 777 | VLYVALLEY NATL BANCORP | 21,108,081 | $197.1M | 0.01% | |
| 778 | ZTOZTO EXPRESS CAYMAN INC | 6,877,188 | $197.1M | 0.01% | |
| 779 | APLSAPELLIS PHARMACEUTICALS INC | 2,979,862 | $196.6M | 0.01% | |
| 780 | LSTRLANDSTAR SYS INC | 1,096,100 | $196.5M | 0.01% | |
| 781 | CIVICIVITAS RESOURCES INC | 2,867,332 | $196.0M | 0.01% | |
| 782 | WF2WINTRUST FINL CORP | 2,683,191 | $195.7M | 0.01% | |
| 783 | —NATIONAL INSTRS CORP | 3,727,342 | $195.3M | 0.01% | |
| 784 | FCNFTI CONSULTING INC | 989,816 | $195.3M | 0.01% | |
| 785 | COLBCOLUMBIA BKG SYS INC | 9,102,942 | $195.0M | 0.01% | |
| 786 | NVSTENVISTA HOLDINGS CORPORATION | 4,756,559 | $194.4M | 0.01% | |
| 787 | ASOACADEMY SPORTS & OUTDOORS IN | 2,962,865 | $193.6M | 0.01% | |
| 788 | HLHECLA MNG CO | 30,534,663 | $193.3M | 0.01% | |
| 789 | GNTXGENTEX CORP | 6,886,387 | $193.0M | 0.01% | |
| 790 | AITAPPLIED INDL TECHNOLOGIES IN | 1,358,053 | $193.0M | 0.01% | |
| 791 | BKIEURBLACK KNIGHT INC | 3,344,270 | $192.5M | 0.01% | |
| 792 | SCLSTEPAN CO | 1,865,919 | $192.2M | 0.01% | |
| 793 | CPRICAPRI HOLDINGS LIMITED | 4,084,224 | $192.0M | 0.01% | |
| 794 | LNTHLANTHEUS HLDGS INC | 2,324,952 | $191.9M | 0.01% | |
| 795 | SMSM ENERGY CO | 6,800,519 | $191.5M | 0.01% | |
| 796 | PNFPPINNACLE FINL PARTNERS INC | 3,471,580 | $191.5M | 0.01% | |
| 797 | STSENSATA TECHNOLOGIES HLDG PL | 3,812,380 | $190.7M | 0.01% | |
| 798 | WLYWILEY JOHN & SONS INC | 4,901,287 | $190.0M | 0.01% | |
| 799 | SPSCSPS COMM INC | 1,247,369 | $190.0M | 0.01% | |
| 800 | CADECADENCE BANK | 9,016,118 | $189.2M | 0.01% |