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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NINISOURCE INC | 20,112,983 | $556.3M | 0.02% | |
| 502 | WRKUSDWESTROCK CO | 11,220,368 | $554.8M | 0.02% | |
| 503 | NBIXNEUROCRINE BIOSCIENCES INC | 3,989,961 | $550.3M | 0.02% | |
| 504 | MANHMANHATTAN ASSOCIATES INC | 2,197,611 | $549.9M | 0.02% | |
| 505 | OVVOVINTIV INC | 10,557,077 | $547.9M | 0.02% | |
| 506 | RNRRENAISSANCERE HLDGS LTD | 2,329,575 | $547.5M | 0.02% | |
| 507 | PKNREVVITY INC | 5,200,667 | $546.1M | 0.02% | |
| 508 | ALLEALLEGION PLC | 4,009,726 | $540.1M | 0.02% | |
| 509 | KMXCARMAX INC | 6,200,056 | $540.1M | 0.02% | |
| 510 | MDBMONGODB INC | 1,505,838 | $540.1M | 0.02% | |
| 511 | REXRREXFORD INDL RLTY INC | 10,636,126 | $539.4M | 0.02% | |
| 512 | GLPIGAMING & LEISURE PPTYS INC | 11,486,277 | $529.2M | 0.02% | |
| 513 | NNNNNN REIT INC | 12,302,624 | $525.8M | 0.02% | |
| 514 | CUBECUBESMART | 11,350,730 | $519.0M | 0.02% | |
| 515 | QRVOQORVO INC | 4,492,476 | $515.9M | 0.02% | |
| 516 | FNFFIDELITY NATIONAL FINANCIAL | 9,672,289 | $513.6M | 0.02% | |
| 517 | BURLBURLINGTON STORES INC | 2,186,456 | $507.7M | 0.02% | |
| 518 | WSOWATSCO INC | 1,168,971 | $505.0M | 0.02% | |
| 519 | EQHEQUITABLE HLDGS INC | 13,245,335 | $503.5M | 0.02% | |
| 520 | MGMMGM RESORTS INTERNATIONAL | 10,637,285 | $502.2M | 0.02% | |
| 521 | PODDINSULET CORP | 2,919,169 | $500.3M | 0.02% | |
| 522 | UHSUNIVERSAL HLTH SVCS INC | 2,723,073 | $496.9M | 0.02% | |
| 523 | ACMAECOM | 5,054,204 | $495.7M | 0.02% | |
| 524 | BLDTOPBUILD CORP | 1,124,307 | $495.5M | 0.02% | |
| 525 | EMEEMCOR GROUP INC | 1,414,061 | $495.2M | 0.02% | |
| 526 | TOLTOLL BROTHERS INC | 3,822,025 | $494.5M | 0.02% | |
| 527 | WTRGESSENTIAL UTILS INC | 13,319,567 | $493.5M | 0.02% | |
| 528 | AIZASSURANT INC | 2,612,854 | $491.8M | 0.02% | |
| 529 | DELLDELL TECHNOLOGIES INC | 4,299,950 | $490.7M | 0.02% | |
| 530 | MOSMOSAIC CO NEW | 15,108,831 | $490.4M | 0.02% | |
| 531 | UALUNITED AIRLS HLDGS INC | 10,209,557 | $488.8M | 0.02% | |
| 532 | EMNEASTMAN CHEM CO | 4,832,486 | $488.1M | 0.02% | |
| 533 | PNWPINNACLE WEST CAP CORP | 6,477,431 | $484.1M | 0.02% | |
| 534 | BBWIBATH & BODY WORKS INC | 9,673,465 | $483.9M | 0.02% | |
| 535 | CLFCLEVELAND-CLIFFS INC NEW | 21,269,967 | $483.7M | 0.02% | |
| 536 | HSICHENRY SCHEIN INC | 6,388,925 | $482.5M | 0.02% | |
| 537 | ALNYALNYLAM PHARMACEUTICALS INC | 3,191,373 | $476.9M | 0.02% | |
| 538 | DINOHF SINCLAIR CORP | 7,891,487 | $476.4M | 0.02% | |
| 539 | DKSDICKS SPORTING GOODS INC | 2,106,245 | $475.9M | 0.02% | |
| 540 | FOXAFOX CORP | 15,215,496 | $475.8M | 0.02% | |
| 541 | FNDFLOOR & DECOR HLDGS INC | 3,624,017 | $469.7M | 0.02% | |
| 542 | CPBCAMPBELL SOUP CO | 10,534,033 | $468.2M | 0.02% | |
| 543 | SPOTSPOTIFY TECHNOLOGY S A | 1,773,671 | $468.1M | 0.02% | |
| 544 | MKLMARKEL GROUP INC | 307,264 | $467.5M | 0.02% | |
| 545 | TTCTORO CO | 5,078,064 | $467.1M | 0.02% | |
| 546 | ARESARES MANAGEMENT CORPORATION | 3,494,838 | $464.7M | 0.02% | |
| 547 | RGLDROYAL GOLD INC | 3,797,474 | $462.6M | 0.02% | |
| 548 | TFXTELEFLEX INCORPORATED | 2,039,614 | $461.3M | 0.02% | |
| 549 | SAIASAIA INC | 785,419 | $459.5M | 0.02% | |
| 550 | FBINFORTUNE BRANDS INNOVATIONS I | 5,416,676 | $458.6M | 0.02% | |
| 551 | LPLALPL FINL HLDGS INC | 1,709,997 | $451.8M | 0.02% | |
| 552 | TECHBIO-TECHNE CORP | 6,368,887 | $448.3M | 0.02% | |
| 553 | PSTGPURE STORAGE INC | 8,604,282 | $447.3M | 0.02% | |
| 554 | GLGLOBE LIFE INC | 3,825,703 | $445.2M | 0.02% | |
| 555 | UTHUNITED THERAPEUTICS CORP DEL | 1,935,119 | $444.5M | 0.02% | |
| 556 | RGAREINSURANCE GRP OF AMERICA I | 2,301,351 | $443.9M | 0.02% | |
| 557 | ERIEERIE INDTY CO | 1,096,114 | $440.2M | 0.02% | |
| 558 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,962,966 | $439.8M | 0.02% | |
| 559 | CASYCASEYS GEN STORES INC | 1,376,582 | $438.4M | 0.02% | |
| 560 | EWBCEAST WEST BANCORP INC | 5,467,544 | $432.5M | 0.02% | |
| 561 | TPRTAPESTRY INC | 9,109,293 | $432.5M | 0.02% | |
| 562 | EGPEASTGROUP PPTYS INC | 2,385,713 | $431.8M | 0.02% | |
| 563 | ALLYALLY FINL INC | 10,594,268 | $430.0M | 0.02% | |
| 564 | PINSPINTEREST INC | 12,384,592 | $429.4M | 0.02% | |
| 565 | ENQENTEGRIS INC | 3,052,567 | $429.0M | 0.02% | |
| 566 | ATRAPTARGROUP INC | 2,972,426 | $427.7M | 0.02% | |
| 567 | FCNCAFIRST CTZNS BANCSHARES INC N | 261,174 | $427.0M | 0.02% | |
| 568 | 0VVBPARAMOUNT GLOBAL | 35,488,805 | $419.4M | 0.02% | |
| 569 | CTLTEURCATALENT INC | 7,421,264 | $418.9M | 0.02% | |
| 570 | XPOXPO INC | 3,430,577 | $418.6M | 0.02% | |
| 571 | SEICSEI INVTS CO | 5,822,092 | $418.6M | 0.02% | |
| 572 | DCIDONALDSON INC | 5,590,653 | $417.5M | 0.02% | |
| 573 | CELHCELSIUS HLDGS INC | 4,931,389 | $408.9M | 0.02% | |
| 574 | WMSADVANCED DRAIN SYS INC DEL | 2,334,323 | $402.1M | 0.02% | |
| 575 | CFRCULLEN FROST BANKERS INC | 3,558,951 | $400.6M | 0.02% | |
| 576 | FIXCOMFORT SYS USA INC | 1,258,078 | $399.7M | 0.02% | |
| 577 | HASHASBRO INC | 7,061,103 | $399.1M | 0.02% | |
| 578 | OHIOMEGA HEALTHCARE INVS INC | 12,509,645 | $396.2M | 0.02% | |
| 579 | ORIOLD REP INTL CORP | 12,875,895 | $395.5M | 0.02% | |
| 580 | LSCCLATTICE SEMICONDUCTOR CORP | 5,052,443 | $395.3M | 0.02% | |
| 581 | DKNGDRAFTKINGS INC NEW | 8,702,434 | $395.2M | 0.02% | |
| 582 | CMACOMERICA INC | 6,922,672 | $385.6M | 0.02% | |
| 583 | DTDYNATRACE INC | 8,277,834 | $384.4M | 0.02% | |
| 584 | NVTNVENT ELECTRIC PLC | 5,067,335 | $382.1M | 0.02% | |
| 585 | PRPERMIAN RESOURCES CORP | 21,611,866 | $381.7M | 0.02% | |
| 586 | TREXTREX CO INC | 3,823,464 | $381.4M | 0.02% | |
| 587 | ZSZSCALER INC | 1,970,127 | $379.5M | 0.02% | |
| 588 | CWCURTISS WRIGHT CORP | 1,481,101 | $379.4M | 0.02% | |
| 589 | CGCARLYLE GROUP INC | 8,072,108 | $378.7M | 0.02% | |
| 590 | MKTXMARKETAXESS HLDGS INC | 1,727,033 | $378.7M | 0.02% | |
| 591 | ELFE L F BEAUTY INC | 1,931,577 | $378.6M | 0.02% | |
| 592 | PAYCPAYCOM SOFTWARE INC | 1,901,767 | $378.5M | 0.02% | |
| 593 | FMCFMC CORP | 5,880,915 | $377.9M | 0.02% | |
| 594 | DAYDAYFORCE INC | 5,705,833 | $377.8M | 0.02% | |
| 595 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,774,136 | $377.5M | 0.02% | |
| 596 | RRCRANGE RES CORP | 10,942,985 | $376.8M | 0.02% | |
| 597 | WYNNWYNN RESORTS LTD | 3,681,367 | $376.3M | 0.02% | |
| 598 | RBLXROBLOX CORP | 9,841,918 | $375.8M | 0.02% | |
| 599 | ICLRICON PLC | 1,103,133 | $370.6M | 0.02% | |
| 600 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,269,060 | $368.6M | 0.02% |