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 |
|---|---|
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 |
HLFHERBALIFE LTD | $59.7M |
TXG10X GENOMICS INC | $59.5M |
CSGSCSG SYS INTL INC | $59.5M |
VYXNCR VOYIX CORPORATION | $59.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $59.1M |
HLITHARMONIC INC | $59.0M |
FATEFATE THERAPEUTICS INC | $59.0M |
FBKFB FINL CORP | $59.0M |
SCHCSCHWAB STRATEGIC TR | $58.9M |
LEGNLEGEND BIOTECH CORP | $58.8M |
PRGPROG HOLDINGS INC | $58.8M |
EXTREXTREME NETWORKS | $58.6M |
CCCCC4 THERAPEUTICS INC | $58.4M |
AIC3 AI INC | $58.3M |
JT5MUELLER WTR PRODS INC | $58.3M |
RCREADY CAPITAL CORP | $58.2M |
AGREURAVANGRID INC | $58.0M |
WWRWESTWATER RES INC | $58.0M |
WSWORTHINGTON STL INC | $58.0M |
S7VSALLY BEAUTY HLDGS INC | $57.9M |
MIRMIRION TECHNOLOGIES INC | $57.4M |
EBNDSPDR SER TR | $57.4M |
TMDXTRANSMEDICS GROUP INC | $57.3M |
STNGSCORPIO TANKERS INC | $57.2M |
STBAS & T BANCORP INC | $57.1M |
VSCOVICTORIAS SECRET AND CO | $57.1M |
ARVNARVINAS INC | $57.1M |
SDGRSCHRODINGER INC | $56.9M |
WIPSPDR SER TR | $56.7M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $56.7M |
XLFSELECT SECTOR SPDR TR | $56.6M |
GFSGLOBALFOUNDRIES INC | $56.5M |
SUZSUZANO S A | $56.3M |
KWKENNEDY-WILSON HOLDINGS INC | $56.2M |
BEBLOOM ENERGY CORP | $56.1M |
TOWNTOWNEBANK PORTSMOUTH VA | $56.1M |
HWKNHAWKINS INC | $56.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $56.0M |
GSHDGOOSEHEAD INS INC | $55.8M |
HPPHUDSON PAC PPTYS INC | $55.8M |
PCRXPACIRA BIOSCIENCES INC | $55.6M |
PEGAPEGASYSTEMS INC | $55.6M |
CLVTCLARIVATE PLC | $55.6M |
KNKNOWLES CORP | $55.5M |
VGREURVECTOR GROUP LTD | $55.5M |
SPSMSPDR SER TR | $55.5M |
CTSCTS CORP | $55.4M |
ARRYARRAY TECHNOLOGIES INC | $55.4M |
TPGTPG INC | $55.3M |
EMKREUREMCORE CORP | $55.0M |
SXCSUNCOKE ENERGY INC | $54.8M |
BRZEBRAZE INC | $54.7M |
RDYDR REDDYS LABS LTD | $54.5M |
NTSTNETSTREIT CORP | $54.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $54.3M |
GHGUARDANT HEALTH INC | $54.2M |
MNKDMANNKIND CORP | $54.1M |
CLNNEURCLENE INC | $54.0M |
PAGSPAGSEGURO DIGITAL LTD | $54.0M |
CXMSPRINKLR INC | $53.9M |
CSRCENTERSPACE | $53.6M |
VSSVANGUARD INTL EQUITY INDEX F | $53.5M |
WSBCWESBANCO INC | $53.4M |
BKEBUCKLE INC | $53.3M |
MCYMERCURY GENL CORP NEW | $53.2M |
VBTXVERITEX HLDGS INC | $53.2M |
XLYSELECT SECTOR SPDR TR | $53.1M |
GLBEGLOBAL E ONLINE LTD | $53.1M |
NRXPWNRX PHARMACEUTICALS INC | $53.0M |
REPLREPLIMUNE GROUP INC | $53.0M |
LNNLINDSAY CORP | $53.0M |
PRIMPRIMORIS SVCS CORP | $53.0M |
PRCTPROCEPT BIOROBOTICS CORP | $52.8M |
LMATLEMAITRE VASCULAR INC | $52.6M |
CHEFCHEFS WHSE INC | $52.6M |
ROADCONSTRUCTION PARTNERS INC | $52.6M |
NVCRNOVOCURE LTD | $52.6M |
ACVAACV AUCTIONS INC | $52.4M |
WNCWABASH NATL CORP | $52.3M |
SAFESAFEHOLD INC | $52.3M |
F 0 03/15/26FORD MTR CO DEL | $52.3M |
JACKJACK IN THE BOX INC | $52.2M |
SGSWEETGREEN INC | $52.2M |
APOGAPOGEE ENTERPRISES INC | $51.9M |
NVEEUSDNV5 GLOBAL INC | $51.7M |