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 |
|---|---|---|---|---|---|
| 801 | SYNASYNAPTICS INC | 1,693,768 | $188.3M | 0.01% | |
| 802 | ALLYALLY FINL INC | 7,362,455 | $187.7M | 0.01% | |
| 803 | 1GSNNOVANTA INC | 1,177,700 | $187.4M | 0.01% | |
| 804 | MUSAMURPHY USA INC | 722,519 | $186.4M | 0.01% | |
| 805 | VEAVANGUARD TAX-MANAGED FDS | 4,125,681 | $186.4M | 0.01% | |
| 806 | LNWOLIGHT & WONDER INC | 3,101,807 | $186.3M | 0.01% | |
| 807 | LXPUSDLXP INDUSTRIAL TRUST | 17,768,561 | $185.4M | 0.01% | |
| 808 | ASHASHLAND INC | 1,800,326 | $184.9M | 0.01% | |
| 809 | PRIPRIMERICA INC | 1,071,430 | $184.5M | 0.01% | |
| 810 | THCTENET HEALTHCARE CORP | 3,095,701 | $183.9M | 0.01% | |
| 811 | DIODDIODES INC | 1,982,740 | $183.9M | 0.01% | |
| 812 | AMGAFFILIATED MANAGERS GROUP IN | 1,290,785 | $183.8M | 0.01% | |
| 813 | ACHCACADIA HEALTHCARE COMPANY IN | 2,541,619 | $183.6M | 0.01% | |
| 814 | TWTRADEWEB MKTS INC | 2,313,543 | $182.8M | 0.01% | |
| 815 | LADLITHIA MTRS INC | 798,303 | $182.8M | 0.01% | |
| 816 | NYTNEW YORK TIMES CO | 4,691,331 | $182.4M | 0.01% | |
| 817 | MATMATTEL INC | 9,893,948 | $182.1M | 0.01% | |
| 818 | LFUSLITTELFUSE INC | 677,812 | $181.7M | 0.01% | |
| 819 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,503,855 | $181.6M | 0.01% | |
| 820 | KRTXKARUNA THERAPEUTICS INC | 996,535 | $181.0M | 0.01% | |
| 821 | CUZCOUSINS PPTYS INC | 8,465,793 | $181.0M | 0.01% | |
| 822 | ENSGENSIGN GROUP INC | 1,890,600 | $180.7M | 0.01% | |
| 823 | PLUNPLUG POWER INC | 15,402,314 | $180.5M | 0.01% | |
| 824 | DOCUSDPHYSICIANS RLTY TR | 12,060,618 | $180.1M | 0.01% | |
| 825 | FDO.FMACYS INC | 10,190,355 | $179.9M | 0.01% | |
| 826 | NXSTNEXSTAR MEDIA GROUP INC | 1,038,998 | $179.4M | 0.01% | |
| 827 | WINGWINGSTOP INC | 976,617 | $179.3M | 0.01% | |
| 828 | JEFJEFFERIES FINL GROUP INC | 5,648,524 | $179.3M | 0.01% | |
| 829 | FIXCOMFORT SYS USA INC | 1,222,998 | $178.5M | 0.01% | |
| 830 | VSTVISTRA CORP | 7,389,974 | $177.4M | 0.01% | |
| 831 | GTLSCHART INDS INC | 1,413,727 | $177.3M | 0.01% | |
| 832 | CNXCNX RES CORP | 11,049,246 | $177.0M | 0.01% | |
| 833 | IDAIDACORP INC | 1,632,029 | $176.8M | 0.01% | |
| 834 | FAFFIRST AMERN FINL CORP | 3,171,800 | $176.5M | 0.01% | |
| 835 | EXECHESAPEAKE ENERGY CORP | 2,308,022 | $175.5M | 0.01% | |
| 836 | SFSTIFEL FINL CORP | 2,964,387 | $175.2M | 0.01% | |
| 837 | SAICSCIENCE APPLICATIONS INTL CO | 1,625,602 | $174.7M | 0.01% | |
| 838 | FNBF N B CORP | 15,040,737 | $174.5M | 0.01% | |
| 839 | GMEGAMESTOP CORP NEW | 7,565,856 | $174.2M | 0.01% | |
| 840 | IBNICICI BANK LIMITED | 8,065,987 | $174.0M | 0.01% | |
| 841 | HOMBHOME BANCSHARES INC | 8,015,436 | $174.0M | 0.01% | |
| 842 | AWGASBURY AUTOMOTIVE GROUP INC | 828,314 | $173.9M | 0.01% | |
| 843 | VVVVALVOLINE INC | 4,973,264 | $173.8M | 0.01% | |
| 844 | FFINFIRST FINL BANKSHARES INC | 5,413,362 | $173.6M | 0.01% | |
| 845 | EXLSEXLSERVICE HOLDINGS INC | 1,070,695 | $173.3M | 0.01% | |
| 846 | WHWYNDHAM HOTELS & RESORTS INC | 2,552,569 | $173.2M | 0.01% | |
| 847 | WMSADVANCED DRAIN SYS INC DEL | 2,054,386 | $173.0M | 0.01% | |
| 848 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,564,828 | $173.0M | 0.01% | |
| 849 | OPCHOPTION CARE HEALTH INC | 5,444,764 | $173.0M | 0.01% | |
| 850 | NVSNNOVARTIS AG | 1,878,471 | $172.8M | 0.01% | |
| 851 | AEISADVANCED ENERGY INDS | 1,756,577 | $172.1M | 0.01% | |
| 852 | AYIACUITY BRANDS INC | 939,920 | $171.8M | 0.01% | |
| 853 | BCBRUNSWICK CORP | 2,085,991 | $171.1M | 0.01% | |
| 854 | PORPORTLAND GEN ELEC CO | 3,441,293 | $169.8M | 0.01% | |
| 855 | IEIINSIGHT ENTERPRISES INC | 1,181,784 | $168.9M | 0.01% | |
| 856 | TREXTREX CO INC | 3,471,280 | $168.9M | 0.01% | |
| 857 | ALKALASKA AIR GROUP INC | 4,013,410 | $168.4M | 0.01% | |
| 858 | UUNITY SOFTWARE INC | 5,189,562 | $168.3M | 0.01% | |
| 859 | TGNATEGNA INC | 9,888,552 | $168.1M | 0.01% | |
| 860 | GXOGXO LOGISTICS INCORPORATED | 3,323,604 | $167.7M | 0.01% | |
| 861 | EXPOEXPONENT INC | 1,681,854 | $167.7M | 0.01% | |
| 862 | CYTKCYTOKINETICS INC | 4,753,900 | $167.3M | 0.01% | |
| 863 | APLEAPPLE HOSPITALITY REIT INC | 10,696,934 | $166.9M | 0.01% | |
| 864 | FOXFFOX FACTORY HLDG CORP | 1,373,377 | $166.7M | 0.01% | |
| 865 | NVCRNOVOCURE LTD | 2,770,608 | $166.6M | 0.01% | |
| 866 | MTHMERITAGE HOMES CORP | 1,425,526 | $166.4M | 0.01% | |
| 867 | HNMORMAT TECHNOLOGIES INC | 1,947,280 | $165.1M | 0.01% | |
| 868 | DENEURDENBURY INC | 1,883,127 | $165.0M | 0.01% | |
| 869 | AVTAVNET INC | 3,635,091 | $164.3M | 0.01% | |
| 870 | MANMANPOWERGROUP INC WIS | 1,990,548 | $164.3M | 0.01% | |
| 871 | TXNMPNM RES INC | 3,373,488 | $164.2M | 0.01% | |
| 872 | CDPCORPORATE OFFICE PPTYS TR | 6,827,999 | $163.8M | 0.01% | |
| 873 | UFPIUFP INDUSTRIES INC | 2,055,937 | $163.4M | 0.01% | |
| 874 | SMCIUSDSUPER MICRO COMPUTER INC | 1,532,138 | $163.2M | 0.01% | |
| 875 | ALKSALKERMES PLC | 5,787,041 | $163.1M | 0.01% | |
| 876 | MPMP MATERIALS CORP | 5,765,791 | $162.5M | 0.01% | |
| 877 | HIWHIGHWOODS PPTYS INC | 6,974,055 | $161.7M | 0.01% | |
| 878 | WIXWIX COM LTD | 1,618,336 | $161.5M | 0.01% | |
| 879 | HQYHEALTHEQUITY INC | 2,750,473 | $161.5M | 0.01% | |
| 880 | PVHPVH CORPORATION | 1,808,039 | $161.2M | 0.01% | |
| 881 | TMHCTAYLOR MORRISON HOME CORP | 4,212,462 | $161.2M | 0.01% | |
| 882 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,267,034 | $160.6M | 0.01% | |
| 883 | ESNTESSENT GROUP LTD | 4,009,293 | $160.6M | 0.01% | |
| 884 | EPREPR PPTYS | 4,177,924 | $160.3M | 0.01% | |
| 885 | CGCARLYLE GROUP INC | 5,153,604 | $160.1M | 0.01% | |
| 886 | UNVREURUNIVAR SOLUTIONS INC | 4,559,033 | $159.7M | 0.01% | |
| 887 | CEIXEURCONSOL ENERGY INC NEW | 2,740,648 | $159.7M | 0.01% | |
| 888 | HTHTH WORLD GROUP LTD | 3,259,726 | $159.7M | 0.01% | |
| 889 | PRGOPERRIGO CO PLC | 4,446,609 | $159.5M | 0.01% | |
| 890 | BTUPEABODY ENERGY CORP | 6,215,026 | $159.1M | 0.01% | |
| 891 | BILLBILL HOLDINGS INC | 1,959,522 | $159.0M | 0.01% | |
| 892 | QLYSQUALYS INC | 1,218,298 | $158.4M | 0.01% | |
| 893 | BRK-BBERKSHIRE HATHAWAY INC DEL | 340 | $158.3M | 0.01% | |
| 894 | MEDPMEDPACE HLDGS INC | 841,192 | $158.2M | 0.01% | |
| 895 | MTZMASTEC INC | 1,673,402 | $158.0M | 0.01% | |
| 896 | PKPARK HOTELS & RESORTS INC | 12,628,822 | $158.0M | 0.01% | |
| 897 | AERAERCAP HOLDINGS NV | 2,807,501 | $157.9M | 0.01% | |
| 898 | BWXTBWX TECHNOLOGIES INC | 2,500,922 | $157.7M | 0.01% | |
| 899 | OSKOSHKOSH CORP | 1,891,453 | $157.3M | 0.01% | |
| 900 | TKRTIMKEN CO | 1,922,811 | $157.1M | 0.01% |