STATE STREET CORP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.2B
Holdings
4,366
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,366 positions)
| Stock | Value |
|---|---|
1939900DBROOKFIELD INFRASTRUCTURE CO | $70.8M |
STCSTEWART INFORMATION SVCS COR | $70.6M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $70.3M |
STIPISHARES TR | $70.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $70.2M |
SMSISMITH MICRO SOFTWARE INC | $70.0M |
TMPTOMPKINS FINL CORP | $69.9M |
ADMAADMA BIOLOGICS INC | $69.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $69.5M |
INDIINDIE SEMICONDUCTOR INC | $69.5M |
FDMT4D MOLECULAR THERAPEUTICS IN | $69.4M |
SATSECHOSTAR CORP | $69.3M |
OSCROSCAR HEALTH INC | $69.2M |
CWKCUSHMAN WAKEFIELD PLC | $68.7M |
FRSHFRESHWORKS INC | $68.6M |
NWNNORTHWEST NAT HLDG CO | $68.4M |
IRONDISC MEDICINE INC | $67.9M |
RCM1USDR1 RCM INC | $67.9M |
SPTSPROUT SOCIAL INC | $67.7M |
VERVVERVE THERAPEUTICS INC | $67.7M |
SPMBSPDR SER TR | $67.6M |
0J7QIAC INC | $67.5M |
ASTHASTRANA HEALTH INC | $67.4M |
BMEABIOMEA FUSION INC | $67.1M |
NSZNETSCOUT SYS INC | $66.9M |
4DHDANA INC | $66.8M |
PLABPHOTRONICS INC | $66.7M |
FHIFEDERATED HERMES INC | $66.6M |
CXWCORECIVIC INC | $66.6M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $66.5M |
FCFFIRST COMWLTH FINL CORP PA | $66.4M |
WABCWESTAMERICA BANCORPORATION | $66.3M |
DEAEASTERLY GOVT PPTYS INC | $66.3M |
ARCTARCTURUS THERAPEUTICS HLDGS | $66.2M |
RIOTRIOT PLATFORMS INC | $66.2M |
NGVTINGEVITY CORP | $66.1M |
ALEXALEXANDER & BALDWIN INC NEW | $66.1M |
CWENCLEARWAY ENERGY INC | $66.0M |
RGNXREGENXBIO INC | $65.8M |
CPCANADIAN PACIFIC KANSAS CITY | $65.7M |
USPHU S PHYSICAL THERAPY | $65.6M |
TTMITTM TECHNOLOGIES INC | $65.5M |
RRRRED ROCK RESORTS INC | $65.2M |
GEGGEO GROUP INC NEW | $65.1M |
EDITEDITAS MEDICINE INC | $65.0M |
TDSTELEPHONE & DATA SYS INC | $65.0M |
FRMEFIRST MERCHANTS CORP | $64.9M |
IVTINVENTRUST PPTYS CORP | $64.8M |
ICFIICF INTL INC | $64.7M |
PQ3PROVIDENT FINL SVCS INC | $64.7M |
FUTUFUTU HLDGS LTD | $64.6M |
MGNXMACROGENICS INC | $64.6M |
ETNBGBP89BIO INC | $64.5M |
CASHPATHWARD FINANCIAL INC | $64.5M |
CAKECHEESECAKE FACTORY INC | $64.5M |
GBXGREENBRIER COS INC | $64.5M |
FBNCFIRST BANCORP N C | $64.3M |
DNOWDNOW INC | $64.2M |
PKXPOSCO HOLDINGS INC | $64.1M |
AATAMERICAN ASSETS TR INC | $64.1M |
MQMARQETA INC | $63.9M |
CABACABALETTA BIO INC | $63.8M |
ADUSADDUS HOMECARE CORP | $63.8M |
DFINDONNELLEY FINL SOLUTIONS INC | $63.7M |
SANASANA BIOTECHNOLOGY INC | $63.7M |
CERTCERTARA INC | $63.6M |
SB9SITIO ROYALTIES CORP | $63.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $63.4M |
LZBLA Z BOY INC | $63.4M |
GEFGREIF INC | $63.2M |
HPOSERVICE PPTYS TR | $63.2M |
ESRTEMPIRE ST RLTY TR INC | $63.1M |
VEAVANGUARD TAX-MANAGED FDS | $63.0M |
CEINCAMBER ENERGY INC | $63.0M |
NAVINAVIENT CORPORATION | $63.0M |
CABOCABLE ONE INC | $62.9M |
OXMOXFORD INDS INC | $62.6M |
HAYWHAYWARD HLDGS INC | $62.5M |
NBHCNATIONAL BK HLDGS CORP | $62.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $62.0M |
HLTHQCUE HEALTH INC | $62.0M |
IOTSAMSARA INC | $62.0M |
FOURSHIFT4 PMTS INC | $61.9M |
HP5AEQUITY COMWLTH | $61.7M |
HMNHORACE MANN EDUCATORS CORP N | $61.5M |
CALCALERES INC | $61.3M |
VSATVIASAT INC | $61.2M |
COHUCOHU INC | $61.2M |
WLYWILEY JOHN & SONS INC | $61.2M |
UVVUNIVERSAL CORP VA | $60.8M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $60.7M |
FLYWFLYWIRE CORPORATION | $60.6M |
PHINPHINIA INC | $60.2M |
ARIAPOLLO COML REAL EST FIN INC | $60.2M |
BZFDBUZZFEED INC | $60.0M |
UNITUNITI GROUP INC | $60.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $59.9M |
OMCLOMNICELL COM | $59.9M |
RELYREMITLY GLOBAL INC | $59.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $59.7M |