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 |
|---|---|---|---|---|---|
| 801 | OGEOGE ENERGY CORP | 6,773,638 | $232.3M | 0.01% | |
| 802 | AGCOAGCO CORP | 1,888,474 | $232.3M | 0.01% | |
| 803 | VGSHVANGUARD SCOTTSDALE FDS | 4,000,000 | $232.3M | 0.01% | |
| 804 | MACMACERICH CO | 13,447,346 | $231.7M | 0.01% | |
| 805 | HHYATT HOTELS CORP | 1,444,038 | $230.5M | 0.01% | |
| 806 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,223,272 | $228.9M | 0.01% | |
| 807 | VNTVONTIER CORPORATION | 5,041,714 | $228.7M | 0.01% | |
| 808 | AWNADVANCE AUTO PARTS INC | 2,686,905 | $228.6M | 0.01% | |
| 809 | NFGNATIONAL FUEL GAS CO | 4,216,627 | $228.6M | 0.01% | |
| 810 | PCVXVAXCYTE INC | 3,337,092 | $228.0M | 0.01% | |
| 811 | SLGSL GREEN RLTY CORP | 4,108,129 | $227.5M | 0.01% | |
| 812 | RDNRADIAN GROUP INC | 6,793,748 | $227.4M | 0.01% | |
| 813 | WCCWESCO INTL INC | 1,317,984 | $225.7M | 0.01% | |
| 814 | QLYSQUALYS INC | 1,349,642 | $225.2M | 0.01% | |
| 815 | RBCRBC BEARINGS INC | 830,312 | $224.5M | 0.01% | |
| 816 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,344,879 | $224.3M | 0.01% | |
| 817 | JXNJACKSON FINANCIAL INC | 3,381,821 | $223.7M | 0.01% | |
| 818 | LSTRLANDSTAR SYS INC | 1,150,046 | $221.7M | 0.01% | |
| 819 | ARWARROW ELECTRS INC | 1,706,495 | $220.9M | 0.01% | |
| 820 | NOGNORTHERN OIL & GAS INC | 5,511,166 | $220.8M | 0.01% | |
| 821 | MMSMAXIMUS INC | 2,628,987 | $220.6M | 0.01% | |
| 822 | BSYBENTLEY SYS INC | 4,219,359 | $220.3M | 0.01% | |
| 823 | CRSCARPENTER TECHNOLOGY CORP | 3,080,969 | $220.0M | 0.01% | |
| 824 | AAONAAON INC | 2,491,175 | $219.5M | 0.01% | |
| 825 | 1GSNNOVANTA INC | 1,255,199 | $219.4M | 0.01% | |
| 826 | FCNFTI CONSULTING INC | 1,042,695 | $219.3M | 0.01% | |
| 827 | CGNXCOGNEX CORP | 5,167,229 | $219.2M | 0.01% | |
| 828 | PRGOPERRIGO CO PLC | 6,788,873 | $218.5M | 0.01% | |
| 829 | 07WAMR COOPER GROUP INC | 2,800,079 | $218.3M | 0.01% | |
| 830 | CIENCIENA CORP | 4,387,969 | $217.0M | 0.01% | |
| 831 | AZPN1USDASPEN TECHNOLOGY INC | 1,016,150 | $216.7M | 0.01% | |
| 832 | HOMBHOME BANCSHARES INC | 8,816,298 | $216.6M | 0.01% | |
| 833 | ACHCACADIA HEALTHCARE COMPANY IN | 2,731,797 | $216.4M | 0.01% | |
| 834 | WEAWESTERN ALLIANCE BANCORP | 3,361,381 | $215.8M | 0.01% | |
| 835 | GBCIGLACIER BANCORP INC NEW | 5,351,319 | $215.6M | 0.01% | |
| 836 | FLOFLOWERS FOODS INC | 9,048,924 | $214.9M | 0.01% | |
| 837 | BERYEURBERRY GLOBAL GROUP INC | 3,543,603 | $214.3M | 0.01% | |
| 838 | KRCKILROY RLTY CORP | 5,774,891 | $213.4M | 0.01% | |
| 839 | SAICSCIENCE APPLICATIONS INTL CO | 1,635,291 | $213.2M | 0.01% | |
| 840 | FDO.FMACYS INC | 10,566,294 | $213.0M | 0.01% | |
| 841 | MZTILANCASTER COLONY CORP | 1,025,881 | $213.0M | 0.01% | |
| 842 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,555,471 | $212.6M | 0.01% | |
| 843 | SLABSILICON LABORATORIES INC | 1,479,343 | $212.6M | 0.01% | |
| 844 | SPXCSPX TECHNOLOGIES INC | 1,718,312 | $211.6M | 0.01% | |
| 845 | RBARB GLOBAL INC | 2,773,550 | $211.3M | 0.01% | |
| 846 | MTGMGIC INVT CORP WIS | 9,444,774 | $211.2M | 0.01% | |
| 847 | AMRALPHA METALLURGICAL RESOUR I | 635,862 | $210.6M | 0.01% | |
| 848 | EVREVERCORE INC | 1,092,179 | $210.3M | 0.01% | |
| 849 | CVNACARVANA CO | 2,386,351 | $209.8M | 0.01% | |
| 850 | APLEAPPLE HOSPITALITY REIT INC | 12,725,492 | $209.4M | 0.01% | |
| 851 | BKHBLACK HILLS CORP | 3,832,528 | $209.3M | 0.01% | |
| 852 | NYTNEW YORK TIMES CO | 4,833,980 | $208.9M | 0.01% | |
| 853 | 2L9BLUEPRINT MEDICINES CORP | 2,192,702 | $208.0M | 0.01% | |
| 854 | FTITECHNIPFMC PLC | 8,215,540 | $206.7M | 0.01% | |
| 855 | COLBCOLUMBIA BKG SYS INC | 10,674,282 | $206.5M | 0.01% | |
| 856 | IRTINDEPENDENCE RLTY TR INC | 12,673,808 | $206.4M | 0.01% | |
| 857 | IBNICICI BANK LIMITED | 7,814,964 | $206.4M | 0.01% | |
| 858 | MATMATTEL INC | 10,359,686 | $205.2M | 0.01% | |
| 859 | FNBF N B CORP | 14,537,711 | $205.0M | 0.01% | |
| 860 | HLIHOULIHAN LOKEY INC | 1,598,993 | $205.0M | 0.01% | |
| 861 | BCBRUNSWICK CORP | 2,122,933 | $204.9M | 0.01% | |
| 862 | WTSWATTS WATER TECHNOLOGIES INC | 963,234 | $204.7M | 0.01% | |
| 863 | OPCHOPTION CARE HEALTH INC | 6,101,229 | $204.6M | 0.01% | |
| 864 | LNCLINCOLN NATL CORP IND | 6,400,664 | $204.4M | 0.01% | |
| 865 | IEIINSIGHT ENTERPRISES INC | 1,097,914 | $203.7M | 0.01% | |
| 866 | STSENSATA TECHNOLOGIES HLDG PL | 5,539,694 | $203.5M | 0.01% | |
| 867 | FAFFIRST AMERN FINL CORP | 3,330,638 | $203.3M | 0.01% | |
| 868 | PKPARK HOTELS & RESORTS INC | 11,451,846 | $203.1M | 0.01% | |
| 869 | CYBRCYBERARK SOFTWARE LTD | 757,863 | $201.3M | 0.01% | |
| 870 | ASOACADEMY SPORTS & OUTDOORS IN | 2,972,331 | $201.1M | 0.01% | |
| 871 | 3M4MASIMO CORP | 1,360,322 | $199.8M | 0.01% | |
| 872 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,894,202 | $198.5M | 0.01% | |
| 873 | OGSONE GAS INC | 3,074,448 | $198.4M | 0.01% | |
| 874 | SRSPIRE INC | 3,156,385 | $196.0M | 0.01% | |
| 875 | AWGASBURY AUTOMOTIVE GROUP INC | 830,616 | $195.8M | 0.01% | |
| 876 | MDC1USDM D C HLDGS INC | 3,095,103 | $194.7M | 0.01% | |
| 877 | VLYVALLEY NATL BANCORP | 24,162,458 | $194.6M | 0.01% | |
| 878 | DTMDT MIDSTREAM INC | 3,142,750 | $194.3M | 0.01% | |
| 879 | SPEMSPDR INDEX SHS FDS | 5,365,601 | $194.2M | 0.01% | |
| 880 | CRCCALIFORNIA RES CORP | 3,504,460 | $193.1M | 0.01% | |
| 881 | GXOGXO LOGISTICS INCORPORATED | 3,582,439 | $192.6M | 0.01% | |
| 882 | WHRWHIRLPOOL CORP | 1,609,381 | $192.5M | 0.01% | |
| 883 | SEESEALED AIR CORP NEW | 5,167,612 | $192.2M | 0.01% | |
| 884 | TDTORONTO DOMINION BK ONT | 3,182,490 | $192.2M | 0.01% | |
| 885 | FSSFEDERAL SIGNAL CORP | 2,263,789 | $192.1M | 0.01% | |
| 886 | WHWYNDHAM HOTELS & RESORTS INC | 2,501,926 | $192.0M | 0.01% | |
| 887 | GMEDGLOBUS MED INC | 3,577,616 | $191.9M | 0.01% | |
| 888 | SUXTD SYNNEX CORPORATION | 1,696,602 | $191.9M | 0.01% | |
| 889 | CRCRANE COMPANY | 1,417,042 | $191.5M | 0.01% | |
| 890 | HIWHIGHWOODS PPTYS INC | 7,298,510 | $191.1M | 0.01% | |
| 891 | HWCHANCOCK WHITNEY CORPORATION | 4,150,148 | $191.1M | 0.01% | |
| 892 | BCPCBALCHEM CORP | 1,229,161 | $190.5M | 0.01% | |
| 893 | CRUSCIRRUS LOGIC INC | 2,055,092 | $190.2M | 0.01% | |
| 894 | VFCV F CORP | 12,360,714 | $189.6M | 0.01% | |
| 895 | BAPCREDICORP LTD | 1,113,682 | $188.7M | 0.01% | |
| 896 | THOTHOR INDS INC | 1,605,162 | $188.3M | 0.01% | |
| 897 | PATHUIPATH INC | 8,291,244 | $188.0M | 0.01% | |
| 898 | VVVVALVOLINE INC | 4,214,858 | $187.9M | 0.01% | |
| 899 | BPOPPOPULAR INC | 2,117,851 | $187.8M | 0.01% | |
| 900 | STWDSTARWOOD PPTY TR INC | 9,018,785 | $187.6M | 0.01% |