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 |
|---|---|---|---|---|---|
| 601 | MTDRMATADOR RES CO | 5,494,058 | $366.8M | 0.02% | |
| 602 | BRXBRIXMOR PPTY GROUP INC | 15,530,301 | $364.2M | 0.02% | |
| 603 | RHIROBERT HALF INC. | 4,590,150 | $363.9M | 0.02% | |
| 604 | USFDUS FOODS HLDG CORP | 6,725,631 | $363.0M | 0.02% | |
| 605 | IVZINVESCO LTD | 21,856,185 | $362.6M | 0.02% | |
| 606 | FT2FIRST HORIZON CORPORATION | 23,277,585 | $362.5M | 0.02% | |
| 607 | PBPROSPERITY BANCSHARES INC | 5,462,958 | $362.4M | 0.02% | |
| 608 | WBSWEBSTER FINL CORP | 7,117,593 | $361.4M | 0.02% | |
| 609 | CHKPCHECK POINT SOFTWARE TECH LT | 2,201,905 | $361.1M | 0.02% | |
| 610 | AERAERCAP HOLDINGS NV | 4,150,605 | $360.7M | 0.02% | |
| 611 | CHRDCHORD ENERGY CORPORATION | 2,022,489 | $360.5M | 0.02% | |
| 612 | CNHICNH INDL N V | 27,806,173 | $360.4M | 0.02% | |
| 613 | TPLTEXAS PACIFIC LAND CORPORATI | 621,864 | $359.8M | 0.02% | |
| 614 | NLYANNALY CAPITAL MANAGEMENT IN | 17,695,817 | $359.7M | 0.02% | |
| 615 | SESEA LTD | 6,672,181 | $358.4M | 0.02% | |
| 616 | BWXTBWX TECHNOLOGIES INC | 3,485,525 | $357.7M | 0.02% | |
| 617 | AVTRAVANTOR INC | 13,968,088 | $357.2M | 0.02% | |
| 618 | TPDTEMPUR SEALY INTL INC | 6,282,581 | $357.0M | 0.02% | |
| 619 | WWDWOODWARD INC | 2,315,576 | $356.9M | 0.02% | |
| 620 | IBKRINTERACTIVE BROKERS GROUP IN | 3,190,380 | $356.4M | 0.02% | |
| 621 | DVADAVITA INC | 2,581,594 | $356.4M | 0.02% | |
| 622 | FRFIRST INDL RLTY TR INC | 6,724,261 | $355.7M | 0.02% | |
| 623 | SWAVUSDSHOCKWAVE MED INC | 1,091,804 | $355.5M | 0.02% | |
| 624 | STAGSTAG INDL INC | 9,209,365 | $355.1M | 0.02% | |
| 625 | KNSLKINSALE CAP GROUP INC | 675,365 | $354.4M | 0.02% | |
| 626 | CZRCAESARS ENTERTAINMENT INC NE | 8,084,992 | $353.6M | 0.02% | |
| 627 | EXASEXACT SCIENCES CORP | 5,093,647 | $351.8M | 0.02% | |
| 628 | RRXREGAL REXNORD CORPORATION | 1,949,321 | $351.7M | 0.02% | |
| 629 | NUNU HLDGS LTD | 29,446,305 | $351.3M | 0.02% | |
| 630 | AFGAMERICAN FINL GROUP INC OHIO | 2,571,205 | $350.9M | 0.02% | |
| 631 | EXECHESAPEAKE ENERGY CORP | 3,947,393 | $350.6M | 0.02% | |
| 632 | PBFPBF ENERGY INC | 6,022,216 | $346.7M | 0.02% | |
| 633 | CBSHCOMMERCE BANCSHARES INC | 6,516,084 | $346.7M | 0.02% | |
| 634 | ARANTERO RESOURCES CORP | 11,930,271 | $346.0M | 0.02% | |
| 635 | SWN1EURSOUTHWESTERN ENERGY CO | 45,598,783 | $345.6M | 0.02% | |
| 636 | USX1UNITED STATES STL CORP NEW | 8,444,714 | $344.4M | 0.02% | |
| 637 | TRUTRANSUNION | 4,303,790 | $343.4M | 0.02% | |
| 638 | MURMURPHY OIL CORP | 7,466,715 | $341.2M | 0.02% | |
| 639 | LEALEAR CORP | 2,353,626 | $341.0M | 0.02% | |
| 640 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,290,656 | $340.6M | 0.02% | |
| 641 | BWABORGWARNER INC | 9,791,017 | $340.1M | 0.02% | |
| 642 | VGITVANGUARD SCOTTSDALE FDS | 5,800,000 | $339.6M | 0.02% | |
| 643 | OKTAOKTA INC | 3,244,265 | $339.4M | 0.02% | |
| 644 | PFGCPERFORMANCE FOOD GROUP CO | 4,512,874 | $336.8M | 0.02% | |
| 645 | MTNVAIL RESORTS INC | 1,493,163 | $335.9M | 0.02% | |
| 646 | SCISERVICE CORP INTL | 4,516,292 | $335.2M | 0.01% | |
| 647 | CMCCOMMERCIAL METALS CO | 5,685,219 | $335.1M | 0.01% | |
| 648 | ITTITT INC | 2,455,404 | $334.8M | 0.01% | |
| 649 | ETSYETSY INC | 4,861,801 | $334.1M | 0.01% | |
| 650 | UNMUNUM GROUP | 6,189,713 | $332.1M | 0.01% | |
| 651 | ATDATI INC | 6,479,665 | $331.6M | 0.01% | |
| 652 | MSAMSA SAFETY INC | 1,693,918 | $327.9M | 0.01% | |
| 653 | TTEKTETRA TECH INC NEW | 1,766,404 | $326.3M | 0.01% | |
| 654 | RGENREPLIGEN CORP | 1,758,212 | $323.4M | 0.01% | |
| 655 | LNWOLIGHT & WONDER INC | 3,164,766 | $323.1M | 0.01% | |
| 656 | AALAMERICAN AIRLS GROUP INC | 20,953,875 | $321.6M | 0.01% | |
| 657 | CIVICIVITAS RESOURCES INC | 4,224,046 | $320.6M | 0.01% | |
| 658 | THCTENET HEALTHCARE CORP | 3,044,006 | $320.0M | 0.01% | |
| 659 | OZKBANK OZK LITTLE ROCK ARK | 6,980,499 | $317.3M | 0.01% | |
| 660 | CYTKCYTOKINETICS INC | 4,520,358 | $316.9M | 0.01% | |
| 661 | SPTSSPDR SER TR | 10,943,743 | $316.5M | 0.01% | |
| 662 | WINGWINGSTOP INC | 861,672 | $315.7M | 0.01% | |
| 663 | LAMRLAMAR ADVERTISING CO NEW | 2,642,640 | $315.6M | 0.01% | |
| 664 | ONTOONTO INNOVATION INC | 1,728,264 | $313.0M | 0.01% | |
| 665 | SMSM ENERGY CO | 6,253,497 | $311.7M | 0.01% | |
| 666 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,650,029 | $310.9M | 0.01% | |
| 667 | SSDSIMPSON MFG INC | 1,514,818 | $310.8M | 0.01% | |
| 668 | EX9EXELIXIS INC | 13,081,407 | $310.4M | 0.01% | |
| 669 | WCNWASTE CONNECTIONS INC | 1,803,827 | $310.3M | 0.01% | |
| 670 | RLRALPH LAUREN CORP | 1,645,838 | $310.2M | 0.01% | |
| 671 | CCKCROWN HLDGS INC | 3,913,488 | $310.2M | 0.01% | |
| 672 | BJBJS WHSL CLUB HLDGS INC | 4,071,261 | $308.0M | 0.01% | |
| 673 | BRKRBRUKER CORP | 3,247,935 | $305.1M | 0.01% | |
| 674 | TXRHTEXAS ROADHOUSE INC | 1,966,063 | $303.7M | 0.01% | |
| 675 | CLHCLEAN HARBORS INC | 1,503,963 | $302.8M | 0.01% | |
| 676 | WFRDWEATHERFORD INTL PLC | 2,621,263 | $302.5M | 0.01% | |
| 677 | BUWABIO RAD LABS INC | 873,675 | $302.2M | 0.01% | |
| 678 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,402,462 | $301.4M | 0.01% | |
| 679 | WEXWEX INC | 1,268,759 | $301.4M | 0.01% | |
| 680 | GSKGSK PLC | 6,958,951 | $301.2M | 0.01% | |
| 681 | CHECHEMED CORP NEW | 467,249 | $299.9M | 0.01% | |
| 682 | UBSIUNITED BANKSHARES INC WEST V | 8,267,344 | $298.8M | 0.01% | |
| 683 | FIVEFIVE BELOW INC | 1,646,791 | $298.7M | 0.01% | |
| 684 | SSBUSDSOUTHSTATE CORPORATION | 3,508,538 | $298.3M | 0.01% | |
| 685 | RHPRYMAN HOSPITALITY PPTYS INC | 2,556,099 | $298.3M | 0.01% | |
| 686 | PIIPOLARIS INC | 2,976,349 | $298.0M | 0.01% | |
| 687 | IEMGISHARES INC | 5,762,099 | $297.3M | 0.01% | |
| 688 | JAZZJAZZ PHARMACEUTICALS PLC | 2,462,135 | $296.5M | 0.01% | |
| 689 | IVVISHARES TR | 561,597 | $295.2M | 0.01% | |
| 690 | HEIHEICO CORP NEW | 1,542,122 | $294.5M | 0.01% | |
| 691 | INFYINFOSYS LTD | 16,295,486 | $292.2M | 0.01% | |
| 692 | ADCAGREE RLTY CORP | 5,066,540 | $290.6M | 0.01% | |
| 693 | SCCOSOUTHERN COPPER CORP | 2,718,747 | $289.6M | 0.01% | |
| 694 | OLNOLIN CORP | 4,923,712 | $289.5M | 0.01% | |
| 695 | SKAASKECHERS U S A INC | 4,676,027 | $286.5M | 0.01% | |
| 696 | GPKGRAPHIC PACKAGING HLDG CO | 9,741,897 | $285.2M | 0.01% | |
| 697 | CNMCORE & MAIN INC | 4,960,949 | $284.0M | 0.01% | |
| 698 | MEDPMEDPACE HLDGS INC | 696,959 | $281.7M | 0.01% | |
| 699 | INGRINGREDION INC | 2,388,563 | $280.9M | 0.01% | |
| 700 | EXPEAGLE MATLS INC | 1,030,938 | $280.4M | 0.01% |