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 |
|---|---|---|---|---|---|
| 701 | ZIONZIONS BANCORPORATION N A | 6,454,062 | $280.1M | 0.01% | |
| 702 | NOVNOV INC | 14,339,758 | $279.9M | 0.01% | |
| 703 | PRIPRIMERICA INC | 1,105,325 | $279.6M | 0.01% | |
| 704 | SPDWSPDR INDEX SHS FDS | 7,769,852 | $278.5M | 0.01% | |
| 705 | GNRCGENERAC HLDGS INC | 2,206,449 | $278.3M | 0.01% | |
| 706 | JLLJONES LANG LASALLE INC | 1,425,934 | $278.2M | 0.01% | |
| 707 | BRBRBELLRING BRANDS INC | 4,698,248 | $277.3M | 0.01% | |
| 708 | TMHCTAYLOR MORRISON HOME CORP | 4,451,179 | $276.7M | 0.01% | |
| 709 | DOCUDOCUSIGN INC | 4,646,806 | $276.7M | 0.01% | |
| 710 | MGYMAGNOLIA OIL & GAS CORP | 10,657,816 | $276.6M | 0.01% | |
| 711 | RPRXROYALTY PHARMA PLC | 9,100,148 | $276.4M | 0.01% | |
| 712 | AITAPPLIED INDL TECHNOLOGIES IN | 1,398,174 | $276.2M | 0.01% | |
| 713 | HRHEALTHCARE RLTY TR | 19,424,784 | $274.9M | 0.01% | |
| 714 | SRPTSAREPTA THERAPEUTICS INC | 2,122,491 | $274.8M | 0.01% | |
| 715 | RMBS*RAMBUS INC DEL | 4,436,516 | $274.2M | 0.01% | |
| 716 | CADECADENCE BANK | 9,374,147 | $274.1M | 0.01% | |
| 717 | IBPINSTALLED BLDG PRODS INC | 1,055,416 | $273.1M | 0.01% | |
| 718 | AAALCOA CORP | 8,079,366 | $273.0M | 0.01% | |
| 719 | UFPIUFP INDUSTRIES INC | 2,218,928 | $272.9M | 0.01% | |
| 720 | VKTXVIKING THERAPEUTICS INC | 3,326,567 | $272.8M | 0.01% | |
| 721 | DARDARLING INGREDIENTS INC | 5,849,396 | $272.1M | 0.01% | |
| 722 | HRBBLOCK H & R INC | 5,496,644 | $271.6M | 0.01% | |
| 723 | XRAYDENTSPLY SIRONA INC | 8,132,570 | $271.2M | 0.01% | |
| 724 | KRGKITE RLTY GROUP TR | 12,482,434 | $270.6M | 0.01% | |
| 725 | SYU1SYNOVUS FINL CORP | 6,657,201 | $269.3M | 0.01% | |
| 726 | PENPENUMBRA INC | 1,204,327 | $268.8M | 0.01% | |
| 727 | PNFPPINNACLE FINL PARTNERS INC | 3,126,590 | $268.5M | 0.01% | |
| 728 | FWONALIBERTY MEDIA CORP DEL | 4,084,839 | $268.0M | 0.01% | |
| 729 | WF2WINTRUST FINL CORP | 2,556,008 | $266.8M | 0.01% | |
| 730 | OLEDUNIVERSAL DISPLAY CORP | 1,580,488 | $266.2M | 0.01% | |
| 731 | AYIACUITY BRANDS INC | 989,487 | $265.9M | 0.01% | |
| 732 | COLDAMERICOLD REALTY TRUST INC | 10,522,133 | $264.5M | 0.01% | |
| 733 | HEIHEICO CORP NEW | 1,717,834 | $264.4M | 0.01% | |
| 734 | APY1EURCHAMPIONX CORPORATION | 7,363,634 | $264.3M | 0.01% | |
| 735 | HALOHALOZYME THERAPEUTICS INC | 6,487,303 | $263.9M | 0.01% | |
| 736 | APPAPPLOVIN CORP | 3,808,951 | $263.7M | 0.01% | |
| 737 | HXLHEXCEL CORP NEW | 3,587,486 | $261.3M | 0.01% | |
| 738 | ENSGENSIGN GROUP INC | 2,098,896 | $261.3M | 0.01% | |
| 739 | SPSCSPS COMM INC | 1,407,679 | $260.3M | 0.01% | |
| 740 | SONSONOCO PRODS CO | 4,491,555 | $259.8M | 0.01% | |
| 741 | CA8ACACI INTL INC | 684,918 | $259.5M | 0.01% | |
| 742 | CROXCROCS INC | 1,799,868 | $258.8M | 0.01% | |
| 743 | K6BKBR INC | 4,036,533 | $257.6M | 0.01% | |
| 744 | FNFABRINET | 1,362,379 | $257.5M | 0.01% | |
| 745 | GNTXGENTEX CORP | 7,128,686 | $257.5M | 0.01% | |
| 746 | BMIBADGER METER INC | 1,590,223 | $257.3M | 0.01% | |
| 747 | OSKOSHKOSH CORP | 2,058,674 | $256.7M | 0.01% | |
| 748 | MUSAMURPHY USA INC | 611,358 | $256.3M | 0.01% | |
| 749 | PECOPHILLIPS EDISON & CO INC | 7,109,761 | $255.6M | 0.01% | |
| 750 | TWTRADEWEB MKTS INC | 2,450,233 | $255.2M | 0.01% | |
| 751 | TRNOTERRENO RLTY CORP | 3,818,364 | $255.2M | 0.01% | |
| 752 | NTNXNUTANIX INC | 4,121,883 | $254.4M | 0.01% | |
| 753 | UGIUGI CORP NEW | 10,203,269 | $254.1M | 0.01% | |
| 754 | XLKSELECT SECTOR SPDR TR | 1,218,748 | $253.8M | 0.01% | |
| 755 | MOG/AMOOG INC | 1,586,014 | $253.2M | 0.01% | |
| 756 | PVHPVH CORPORATION | 1,797,423 | $252.7M | 0.01% | |
| 757 | VNOVORNADO RLTY TR | 8,773,970 | $252.4M | 0.01% | |
| 758 | LADLITHIA MTRS INC | 838,444 | $252.3M | 0.01% | |
| 759 | ARMKARAMARK | 7,755,038 | $252.2M | 0.01% | |
| 760 | MKSIMKS INSTRS INC | 1,893,508 | $251.8M | 0.01% | |
| 761 | SIGISELECTIVE INS GROUP INC | 2,306,492 | $251.8M | 0.01% | |
| 762 | MIDDMIDDLEBY CORP | 1,562,510 | $251.2M | 0.01% | |
| 763 | COHRCOHERENT CORP | 4,121,199 | $249.8M | 0.01% | |
| 764 | YUMCYUM CHINA HLDGS INC | 6,268,657 | $249.4M | 0.01% | |
| 765 | ON1OLD NATL BANCORP IND | 14,320,350 | $249.3M | 0.01% | |
| 766 | VOYAVOYA FINANCIAL INC | 3,372,630 | $249.3M | 0.01% | |
| 767 | HQYHEALTHEQUITY INC | 3,053,332 | $249.2M | 0.01% | |
| 768 | GTLSCHART INDS INC | 1,513,085 | $249.2M | 0.01% | |
| 769 | FOXFOX CORP | 8,705,347 | $249.1M | 0.01% | |
| 770 | NTRANATERA INC | 2,722,993 | $249.0M | 0.01% | |
| 771 | SFMSPROUTS FMRS MKT INC | 3,849,442 | $248.2M | 0.01% | |
| 772 | CHRCHURCHILL DOWNS INC | 2,002,479 | $247.8M | 0.01% | |
| 773 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,194,310 | $247.7M | 0.01% | |
| 774 | EHCENCOMPASS HEALTH CORP | 2,980,645 | $246.6M | 0.01% | |
| 775 | ESNTESSENT GROUP LTD | 4,143,320 | $246.6M | 0.01% | |
| 776 | JPXAEROVIRONMENT INC | 1,607,749 | $246.4M | 0.01% | |
| 777 | ANFABERCROMBIE & FITCH CO | 1,956,115 | $245.2M | 0.01% | |
| 778 | DBXDROPBOX INC | 10,085,882 | $245.1M | 0.01% | |
| 779 | MTHMERITAGE HOMES CORP | 1,390,426 | $244.0M | 0.01% | |
| 780 | PCTYPAYLOCITY HLDG CORP | 1,418,619 | $243.8M | 0.01% | |
| 781 | ALKSALKERMES PLC | 9,003,913 | $243.7M | 0.01% | |
| 782 | AIRCUSDAPARTMENT INCOME REIT CORP | 7,505,671 | $243.7M | 0.01% | |
| 783 | SFSTIFEL FINL CORP | 3,108,309 | $243.0M | 0.01% | |
| 784 | FULFULLER H B CO | 3,030,002 | $241.6M | 0.01% | |
| 785 | BRK-BBERKSHIRE HATHAWAY INC DEL | 379 | $240.5M | 0.01% | |
| 786 | CNXCNX RES CORP | 10,108,863 | $239.8M | 0.01% | |
| 787 | MHKMOHAWK INDS INC | 1,830,399 | $239.6M | 0.01% | |
| 788 | FELEFRANKLIN ELEC INC | 2,240,411 | $239.3M | 0.01% | |
| 789 | UMBFUMB FINL CORP | 2,734,555 | $239.0M | 0.01% | |
| 790 | AXTAAXALTA COATING SYS LTD | 6,919,232 | $238.0M | 0.01% | |
| 791 | RWOSPDR INDEX SHS FDS | 5,557,029 | $238.0M | 0.01% | |
| 792 | MORNMORNINGSTAR INC | 771,444 | $237.9M | 0.01% | |
| 793 | TWLOTWILIO INC | 3,886,220 | $237.6M | 0.01% | |
| 794 | NJRNEW JERSEY RES CORP | 5,452,638 | $236.2M | 0.01% | |
| 795 | FLRFLUOR CORP NEW | 5,572,772 | $235.6M | 0.01% | |
| 796 | JEFJEFFERIES FINL GROUP INC | 5,329,583 | $235.0M | 0.01% | |
| 797 | HOODROBINHOOD MKTS INC | 11,658,586 | $234.7M | 0.01% | |
| 798 | MLIMUELLER INDS INC | 4,347,338 | $234.5M | 0.01% | |
| 799 | BCCBOISE CASCADE CO DEL | 1,528,494 | $234.4M | 0.01% | |
| 800 | CPNGCOUPANG INC | 13,160,196 | $234.1M | 0.01% |