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 |
|---|---|
ASRGRUPO AEROPORTUARIO DEL SURE | $51.7M |
MGPIMGP INGREDIENTS INC NEW | $51.7M |
SGRYSURGERY PARTNERS INC | $51.5M |
PMTPENNYMAC MTG INVT TR | $51.3M |
AIVAPARTMENT INVT & MGMT CO | $51.3M |
COGTCOGENT BIOSCIENCES INC | $51.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $51.2M |
DOCNDIGITALOCEAN HLDGS INC | $51.1M |
NHCNATIONAL HEALTHCARE CORP | $51.0M |
OPTTOCEAN PWR TECHNOLOGIES INC | $51.0M |
TVTXTRAVERE THERAPEUTICS INC | $51.0M |
SPIPSPDR SER TR | $50.9M |
LESLLESLIES INC | $50.7M |
REXREX AMERICAN RES CORP | $50.6M |
XLVSELECT SECTOR SPDR TR | $50.4M |
STELSTELLAR BANCORP INC | $50.3M |
LPGDORIAN LPG LTD | $50.3M |
UPSTUPSTART HLDGS INC | $50.2M |
VTYVERINT SYS INC | $50.1M |
TWOTWO HBRS INVT CORP | $50.1M |
POWLPOWELL INDS INC | $50.1M |
RLAYRELAY THERAPEUTICS INC | $50.0M |
BDNBRANDYWINE RLTY TR | $49.9M |
XPROEXPRO GROUP HOLDINGS NV | $49.7M |
PAYOPAYONEER GLOBAL INC | $49.7M |
CNSCOHEN & STEERS INC | $49.6M |
SAFTSAFETY INS GROUP INC | $49.4M |
INSWINTERNATIONAL SEAWAYS INC | $49.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $49.1M |
LGNDLIGAND PHARMACEUTICALS INC | $49.1M |
KSCPKNIGHTSCOPE INC | $49.0M |
NXQUANEX BLDG PRODS CORP | $49.0M |
BBTBERKSHIRE HILLS BANCORP INC | $49.0M |
PDPAGERDUTY INC | $48.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $48.7M |
GIIIG III APPAREL GROUP LTD | $48.5M |
HCPHASHICORP INC | $48.1M |
ADEAADEIA INC | $48.0M |
GTESGATES INDL CORP PLC | $47.9M |
WTWISDOMTREE INC | $47.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $47.8M |
STEPSTEPSTONE GROUP INC | $47.8M |
CSTMCONSTELLIUM SE | $47.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $47.7M |
EIGEMPLOYERS HLDGS INC | $47.4M |
HIMSHIMS & HERS HEALTH INC | $47.2M |
DDSDILLARDS INC | $47.1M |
ALGTALLEGIANT TRAVEL CO | $47.0M |
RIGTRANSOCEAN LTD | $47.0M |
IGCIGC PHARMA INC | $47.0M |
PRKSUNITED PARKS & RESORTS INC | $46.7M |
PFBCPREFERRED BK LOS ANGELES CA | $46.4M |
TROXTRONOX HOLDINGS PLC | $46.3M |
NVTSNAVITAS SEMICONDUCTOR CORP | $46.2M |
—VINTAGE WINE ESTATES INC | $46.0M |
NCNONCINO INC | $46.0M |
METCBRAMACO RES INC | $45.9M |
GOLFACUSHNET HLDGS CORP | $45.6M |
BCBEURPRIMO WATER CORPORATION | $45.6M |
MTUSMETALLUS INC | $45.5M |
WITWIPRO LTD | $45.5M |
FBRTFRANKLIN BSP RLTY TR INC | $45.4M |
DNBDUN & BRADSTREET HLDGS INC | $45.4M |
ATENA10 NETWORKS INC | $45.2M |
PRDOPERDOCEO ED CORP | $44.8M |
EFSCENTERPRISE FINL SVCS CORP | $44.8M |
NXRTNEXPOINT RESIDENTIAL TR INC | $44.7M |
DGIIDIGI INTL INC | $44.7M |
MDB 0.25 01/15/26MONGODB INC | $44.6M |
HLMNHILLMAN SOLUTIONS CORP | $44.5M |
CDNACAREDX INC | $44.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $44.3M |
IGTINTERNATIONAL GAME TECHNOLOG | $44.2M |
ARLOARLO TECHNOLOGIES INC | $43.9M |
MRTNMARTEN TRANS LTD | $43.9M |
LAURLAUREATE EDUCATION INC | $43.9M |
SLCAU S SILICA HLDGS INC | $43.9M |
ZEUSOLYMPIC STEEL INC | $43.7M |
AVDXAVIDXCHANGE HOLDINGS INC | $43.6M |
CMPCOMPASS MINERALS INTL INC | $43.6M |
AGMFEDERAL AGRIC MTG CORP | $43.6M |
SSTKSHUTTERSTOCK INC | $43.6M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $43.5M |
FIZZNATIONAL BEVERAGE CORP | $43.5M |
HURNHURON CONSULTING GROUP INC | $43.4M |
NATLNCR ATLEOS CORPORATION | $43.4M |
XPELXPEL INC | $43.3M |
CCIVGBPLUCID GROUP INC | $43.3M |
TELLEURTELLURIAN INC NEW | $43.3M |
SCSCSCANSOURCE INC | $43.1M |
HTLFEURHEARTLAND FINL USA INC | $43.0M |
GU9GUESS INC | $43.0M |
BB3BROOKLINE BANCORP INC DEL | $43.0M |
ICHRICHOR HOLDINGS | $42.9M |
HHHHOWARD HUGHES HOLDINGS INC | $42.8M |
PPCPILGRIMS PRIDE CORP | $42.8M |
MNROMONRO INC | $42.8M |
GLNGGOLAR LNG LTD | $42.8M |
KOPKOPPERS HOLDINGS INC | $42.7M |
INNSUMMIT HOTEL PPTYS INC | $42.5M |