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
GPIGROUP 1 AUTOMOTIVE INC
$161.4M
JWNUSDNORDSTROM INC
$161.3M
JHGJANUS HENDERSON GROUP PLC
$160.9M
CEIXEURCONSOL ENERGY INC NEW
$160.9M
CWTCALIFORNIA WTR SVC GROUP
$160.6M
IM8NINSMED INC
$160.2M
GWREGUIDEWIRE SOFTWARE INC
$160.1M
RIVNRIVIAN AUTOMOTIVE INC
$159.8M
LXPUSDLXP INDUSTRIAL TRUST
$159.7M
KSSKOHLS CORP
$159.7M
RHRH
$159.4M
NSANATIONAL STORAGE AFFILIATES
$159.1M
KNFKNIFE RIVER CORP
$158.7M
FUODOLBY LABORATORIES INC
$158.4M
WIREEURENCORE WIRE CORP
$158.2M
BHVNBIOHAVEN LTD
$158.1M
AWRAMER STATES WTR CO
$157.5M
TEXTEREX CORP NEW
$157.5M
CDPCOPT DEFENSE PROPERTIES
$157.3M
MPTMEDICAL PPTYS TRUST INC
$156.7M
HAEHAEMONETICS CORP MASS
$156.4M
DVDOUBLEVERIFY HLDGS INC
$156.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$155.8M
UHAL/BU HAUL HOLDING COMPANY
$155.7M
MDUMDU RES GROUP INC
$155.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$155.1M
LNTHLANTHEUS HLDGS INC
$155.0M
MANMANPOWERGROUP INC WIS
$154.8M
PLNTPLANET FITNESS INC
$154.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$154.4M
TKOTKO GROUP HOLDINGS INC
$154.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$154.2M
DUOLDUOLINGO INC
$152.7M
KDKYNDRYL HLDGS INC
$152.4M
CRNXCRINETICS PHARMACEUTICALS IN
$152.4M
SLMSLM CORP
$152.3M
GGENPACT LIMITED
$152.1M
AMANTERO MIDSTREAM CORP
$152.1M
ARCADIUM LITHIUM PLC
$152.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$151.7M
ITGRINTEGER HLDGS CORP
$151.2M
FTAIFTAI AVIATION LTD
$150.8M
BCOBRINKS CO
$150.8M
BNDVANGUARD BD INDEX FDS
$150.7M
WOLF*WOLFSPEED INC
$150.7M
SFBSSERVISFIRST BANCSHARES INC
$150.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$150.4M
BEKEKE HLDGS INC
$150.3M
IDAIDACORP INC
$150.2M
GMS1EURGMS INC
$150.1M
VMIVALMONT INDS INC
$149.7M
BANCBANC OF CALIFORNIA INC
$149.5M
LEGLEGGETT & PLATT INC
$149.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$149.3M
MATXMATSON INC
$149.2M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$149.1M
EXPOEXPONENT INC
$149.0M
MCMOELIS & CO
$149.0M
TSAACI WORLDWIDE INC
$148.6M
DOXAMDOCS LTD
$148.1M
ANAUTONATION INC
$147.2M
TMETENCENT MUSIC ENTMT GROUP
$147.2M
AM6AMICUS THERAPEUTICS INC
$146.6M
FULTFULTON FINL CORP PA
$146.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$146.2M
U6ZURANIUM ENERGY CORP
$146.1M
WIXWIX COM LTD
$145.9M
SWTXSPRINGWORKS THERAPEUTICS INC
$145.8M
AIRAAR CORP
$145.7M
EEFTEURONET WORLDWIDE INC
$145.7M
NTRNUTRIEN LTD
$145.0M
BYDBOYD GAMING CORP
$145.0M
AEBAALLETE INC
$145.0M
SHAKSHAKE SHACK INC
$144.8M
VBVANGUARD INDEX FDS
$144.7M
CVCOCAVCO INDS INC DEL
$144.6M
SNAPSNAP INC
$144.4M
ASMLASML HOLDING N V
$144.3M
NWLNEWELL BRANDS INC
$143.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$143.8M
XLISELECT SECTOR SPDR TR
$143.8M
COKECOCA COLA CONS INC
$143.3M
ALRMALARM COM HLDGS INC
$143.3M
VALEVALE S A
$143.0M
WDWALKER & DUNLOP INC
$142.9M
GVAGRANITE CONSTR INC
$142.9M
BILLBILL HOLDINGS INC
$142.8M
SANMSANMINA CORPORATION
$142.4M
LBRDKLIBERTY BROADBAND CORP
$141.8M
NEUNEWMARKET CORP
$141.6M
GTGOODYEAR TIRE & RUBR CO
$141.6M
SRCLSTERICYCLE INC
$141.6M
BKUBANKUNITED INC
$141.4M
DEIDOUGLAS EMMETT INC
$141.4M
BOHBANK HAWAII CORP
$141.2M
VRRMVERRA MOBILITY CORP
$141.0M
OWLBLUE OWL CAPITAL INC
$140.2M
DXCDXC TECHNOLOGY CO
$140.2M
AFRMAFFIRM HLDGS INC
$140.1M
SHOSUNSTONE HOTEL INVS INC NEW
$139.7M
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