STATE STREET CORP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9B

Holdings

4,676

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,676 positions)

StockValue
FFBCFIRST FINL BANCORP OH
$85K
EVTCEVERTEC INC
$84K
GHGUARDANT HEALTH INC
$84K
BWXSPDR SER TR
$84K
OIIOCEANEERING INTL INC
$84K
JJSFJ & J SNACK FOODS CORP
$84K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$84K
AXSAXIS CAP HLDGS LTD
$83K
DUOLDUOLINGO INC
$83K
HLIHOULIHAN LOKEY INC
$83K
HOODROBINHOOD MKTS INC
$83K
WWAYFAIR INC
$83K
WOOFOOT LOCKER INC
$83K
SWTXSPRINGWORKS THERAPEUTICS INC
$83K
BUSDBARNES GROUP INC
$83K
MYRGMYR GROUP INC DEL
$82K
ZWSZURN ELKAY WATER SOLNS CORP
$82K
RLJRLJ LODGING TR
$82K
WIXWIX COM LTD
$82K
NMIHNMI HLDGS INC
$82K
BFAMBRIGHT HORIZONS FAM SOL IN D
$82K
MIGAMICROSTRATEGY INC
$82K
ASMLASML HOLDING N V
$81K
BXMTBLACKSTONE MTG TR INC
$81K
KDKYNDRYL HLDGS INC
$81K
VREVERIS RESIDENTIAL INC
$81K
XPXP INC
$81K
SMARGBPSMARTSHEET INC
$81K
PZZAPAPA JOHNS INTL INC
$81K
SAMBOSTON BEER INC
$81K
HUNHUNTSMAN CORP
$80K
ENRENERGIZER HLDGS INC NEW
$80K
NSZNETSCOUT SYS INC
$80K
AMPHAMPHASTAR PHARMACEUTICALS IN
$80K
RKLBROCKET LAB USA INC
$80K
TXG10X GENOMICS INC
$80K
CPKCHESAPEAKE UTILS CORP
$80K
PENGSMART GLOBAL HLDGS INC
$80K
ANFABERCROMBIE & FITCH CO
$79K
ARRYARRAY TECHNOLOGIES INC
$79K
NEONEOGENOMICS INC
$79K
ESTCELASTIC N V
$79K
APPAPPLOVIN CORP
$79K
CRICARTERS INC
$79K
0J7QIAC INC
$79K
CBRLCRACKER BARREL OLD CTRY STOR
$79K
HTHHILLTOP HOLDINGS INC
$78K
HRIHERC HLDGS INC
$78K
COLMCOLUMBIA SPORTSWEAR CO
$78K
MORNMORNINGSTAR INC
$78K
SMGSCOTTS MIRACLE-GRO CO
$78K
VKTXVIKING THERAPEUTICS INC
$78K
CBCVR ENERGY INC
$78K
EPCEDGEWELL PERS CARE CO
$78K
ALEXALEXANDER & BALDWIN INC NEW
$78K
PRVAPRIVIA HEALTH GROUP INC
$78K
GWXSPDR INDEX SHS FDS
$78K
OSISOSI SYSTEMS INC
$78K
XNCRXENCOR INC
$77K
NEUNEWMARKET CORP
$77K
PIPRPIPER SANDLER COMPANIES
$77K
SONOSONOS INC
$77K
CXTCRANE NXT CO
$77K
NWBINORTHWEST BANCSHARES INC MD
$77K
MG1MGE ENERGY INC
$77K
UAAUNDER ARMOUR INC
$77K
SKYWSKYWEST INC
$77K
ALGTALLEGIANT TRAVEL CO
$77K
TRNTRINITY INDS INC
$76K
ARDXARDELYX INC
$76K
DORMDORMAN PRODS INC
$76K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$76K
RITMRITHM CAPITAL CORP
$76K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$76K
PIIMPINJ INC
$76K
RCM1USDR1 RCM INC
$75K
TNETTRINET GROUP INC
$75K
BANFBANCFIRST CORP
$75K
BAC 7.25 PERP LBANK AMERICA CORP
$75K
NAVINAVIENT CORPORATION
$75K
WGOWINNEBAGO INDS INC
$75K
TBBKBANCORP INC DEL
$75K
CARGCARGURUS INC
$75K
SCHOSCHWAB SHORT-TERM US TREAS
$74K
BEBLOOM ENERGY CORP
$74K
EYENATIONAL VISION HLDGS INC
$74K
KNFKNIFE RIVER CORP
$74K
AGLAGILON HEALTH INC
$74K
PSMTPRICESMART INC
$74K
GHCGRAHAM HLDGS CO
$74K
LBTYBLIBERTY GLOBAL PLC
$74K
ALITALIGHT INC
$74K
TMPTOMPKINS FINL CORP
$74K
FW2NBANNER CORP
$73K
AGIOAGIOS PHARMACEUTICALS INC
$73K
ROCKGIBRALTAR INDS INC
$73K
PCORPROCORE TECHNOLOGIES INC
$73K
NGVTINGEVITY CORP
$73K
PBRPETROLEO BRASILEIRO SA PETRO
$73K
RETAEURREATA PHARMACEUTICALS INC
$73K
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