STATE STREET CORP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.2T

Holdings

4,366

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,366 positions)

StockValue
ARWRARROWHEAD PHARMACEUTICALS IN
$187.6M
RRYDER SYS INC
$187.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$187.0M
FFINFIRST FINL BANKSHARES INC
$186.4M
KBHKB HOME
$184.9M
CUZCOUSINS PPTYS INC
$184.9M
SKTTANGER INC
$184.5M
ASGNASGN INC
$184.4M
GQ9SPDR GOLD TR
$184.2M
CBTCABOT CORP
$184.1M
AZNASTRAZENECA PLC
$184.0M
GAPGAP INC
$183.3M
APGAPI GROUP CORP
$182.5M
XLCSELECT SECTOR SPDR TR
$182.0M
PWIPOWER INTEGRATIONS INC
$181.8M
EXLSEXLSERVICE HOLDINGS INC
$181.8M
ESABESAB CORPORATION
$181.7M
CRBGCOREBRIDGE FINL INC
$181.7M
W3UWESTERN UN CO
$181.7M
UEOWESTLAKE CORPORATION
$181.4M
TOSTTOAST INC
$181.1M
ACIALBERTSONS COS INC
$180.9M
ROIVROIVANT SCIENCES LTD
$180.8M
ASBASSOCIATED BANC CORP
$180.4M
ISIIONIS PHARMACEUTICALS INC
$180.1M
ASHASHLAND INC
$180.0M
BB4AXOS FINANCIAL INC
$179.8M
CPRICAPRI HOLDINGS LIMITED
$179.7M
MHOM/I HOMES INC
$179.6M
CBUCOMMUNITY BK SYS INC
$179.0M
AWIARMSTRONG WORLD INDS INC NEW
$179.0M
ALVAUTOLIV INC
$178.5M
AVNTAVIENT CORPORATION
$178.4M
CTRECARETRUST REIT INC
$177.8M
SYNASYNAPTICS INC
$177.5M
FLSFLOWSERVE CORP
$176.9M
LFUSLITTELFUSE INC
$176.7M
AMGAFFILIATED MANAGERS GROUP IN
$176.7M
AEISADVANCED ENERGY INDS
$176.7M
ALAIR LEASE CORP
$176.7M
VALVALARIS LTD
$176.7M
REZIRESIDEO TECHNOLOGIES INC
$176.4M
AVAAVISTA CORP
$176.4M
AGOASSURED GUARANTY LTD
$176.4M
NWSNEWS CORP NEW
$176.1M
SIGSIGNET JEWELERS LIMITED
$175.8M
ARCH1USDARCH RESOURCES INC
$175.8M
ALKALASKA AIR GROUP INC
$175.5M
OGNORGANON & CO
$174.8M
NVSNNOVARTIS AG
$174.7M
IIPRINNOVATIVE INDL PPTYS INC
$174.7M
HPHELMERICH & PAYNE INC
$174.6M
RVMDREVOLUTION MEDICINES INC
$173.6M
ZZILLOW GROUP INC
$173.1M
PORPORTLAND GEN ELEC CO
$173.0M
SBCSABRA HEALTH CARE REIT INC
$172.9M
APPFAPPFOLIO INC
$172.7M
GKOSGLAUKOS CORP
$172.1M
BTUPEABODY ENERGY CORP
$172.1M
TPHTRI POINTE HOMES INC
$171.8M
ATKRATKORE INC
$171.1M
APLSAPELLIS PHARMACEUTICALS INC
$171.0M
NXSTNEXSTAR MEDIA GROUP INC
$170.3M
AVTAVNET INC
$170.1M
SWXSOUTHWEST GAS HLDGS INC
$169.9M
MMSIMERIT MED SYS INC
$169.8M
FYBRFRONTIER COMMUNICATIONS PARE
$169.5M
GATXGATX CORP
$169.4M
FCFSFIRSTCASH HOLDINGS INC
$168.6M
AGNCAGNC INVT CORP
$168.5M
KRYSKRYSTAL BIOTECH INC
$168.1M
MTZMASTEC INC
$167.9M
ROKUROKU INC
$167.7M
ACAARCOSA INC
$167.5M
VCELVERICEL CORP
$167.2M
HOGHARLEY DAVIDSON INC
$167.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$166.9M
THGHANOVER INS GROUP INC
$166.8M
BBIOBRIDGEBIO PHARMA INC
$166.7M
LPXLOUISIANA PAC CORP
$166.7M
IJRISHARES TR
$166.5M
EPREPR PPTYS
$165.5M
NXTNEXTRACKER INC
$165.4M
ELANELANCO ANIMAL HEALTH INC
$165.2M
PTENPATTERSON-UTI ENERGY INC
$164.7M
ITRIITRON INC
$164.7M
AELUSDAMERICAN EQTY INVT LIFE HLD
$164.5M
ABCBAMERIS BANCORP
$163.9M
TKRTIMKEN CO
$163.8M
TCBITEXAS CAP BANCSHARES INC
$163.7M
SITCUSDSITE CTRS CORP
$163.0M
ABMABM INDS INC
$162.7M
DYDYCOM INDS INC
$162.6M
CVLTCOMMVAULT SYS INC
$162.4M
DIODDIODES INC
$162.3M
UUNITY SOFTWARE INC
$162.1M
POSTPOST HLDGS INC
$162.0M
FBPFIRST BANCORP P R
$162.0M
BOXBOX INC
$161.8M
KEXKIRBY CORP
$161.4M
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