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
OWLBLUE OWL CAPITAL INC
$73K
RYANRYAN SPECIALTY HOLDINGS INC
$73K
XRXXEROX HOLDINGS CORP
$72K
BOKFBOK FINL CORP
$72K
JXNJACKSON FINANCIAL INC
$72K
HCCWARRIOR MET COAL INC
$72K
8LP1VITAL ENERGY INC
$72K
ODP1THE ODP CORP
$72K
SPSBSPDR SER TR
$72K
TFINTRIUMPH FINANCIAL INC
$72K
APPFAPPFOLIO INC
$72K
SCHRSCHWAB STRATEGIC TR
$71K
MARAMARATHON DIGITAL HOLDINGS IN
$71K
JACKJACK IN THE BOX INC
$71K
MTXMINERALS TECHNOLOGIES INC
$71K
PAGPENSKE AUTOMOTIVE GRP INC
$71K
PACBPACIFIC BIOSCIENCES CALIF IN
$71K
PAHUSDELEMENT SOLUTIONS INC
$71K
HTDCORCEPT THERAPEUTICS INC
$70K
SIXEURSIX FLAGS ENTMT CORP NEW
$70K
COHUCOHU INC
$70K
RAMPLIVERAMP HLDGS INC
$70K
WHDCACTUS INC
$70K
1939900DBROOKFIELD INFRASTRUCTURE CO
$70K
STIPISHARES TR
$70K
VRDNVIRIDIAN THERAPEUTICS INC
$69K
GNLGLOBAL NET LEASE INC
$69K
IBTXUSDINDEPENDENT BANK GROUP INC
$69K
SB9SITIO ROYALTIES CORP
$69K
WIPSPDR SER TR
$69K
EBCEASTERN BANKSHARES INC
$69K
CMPCOMPASS MINERALS INTL INC
$69K
PCRXPACIRA BIOSCIENCES INC
$69K
RNAAVIDITY BIOSCIENCES INC
$69K
BHVNBIOHAVEN LTD
$69K
ESGRENSTAR GROUP LIMITED
$68K
GONGERON CORP
$68K
UVVUNIVERSAL CORP VA
$68K
HP5AEQUITY COMWLTH
$68K
CNKCINEMARK HLDGS INC
$68K
ITUBITAU UNIBANCO HLDG S A
$68K
9KGNEXTIER OILFIELD SOLUTIONS
$68K
ALAIR LEASE CORP
$67K
VRNSVARONIS SYS INC
$67K
EVHEVOLENT HEALTH INC
$67K
PQ3PROVIDENT FINL SVCS INC
$67K
LAZLAZARD LTD
$67K
RNSTRENASANT CORP
$67K
QA4AGENTHERM INC
$67K
UPBDUPBOUND GROUP INC
$67K
XLKSELECT SECTOR SPDR TR
$66K
2JEFOCUS FINL PARTNERS INC
$66K
ALGALAMO GROUP INC
$66K
KALUKAISER ALUMINUM CORP
$66K
RCREADY CAPITAL CORP
$66K
WTMWHITE MTNS INS GROUP LTD
$66K
UCTTULTRA CLEAN HLDGS INC
$66K
PLAYDAVE & BUSTERS ENTMT INC
$66K
SXISTANDEX INTL CORP
$66K
NXRTNEXPOINT RESIDENTIAL TR INC
$66K
SGRYSURGERY PARTNERS INC
$66K
CRVLCORVEL CORP
$66K
RDNTRADNET INC
$66K
TMDXTRANSMEDICS GROUP INC
$66K
PLLPIEDMONT LITHIUM INC
$65K
TDWTIDEWATER INC NEW
$65K
VRTVEURVERITIV CORP
$65K
INDIINDIE SEMICONDUCTOR INC
$65K
INMDINMODE LTD
$65K
HNIHNI CORP
$65K
BLBLACKLINE INC
$65K
HLFHERBALIFE LTD
$65K
EBNDSPDR SER TR
$64K
JOBYJOBY AVIATION INC
$64K
PATKPATRICK INDS INC
$64K
GFFGRIFFON CORP
$64K
WKCWORLD KINECT CORPORATION
$64K
CPCANADIAN PACIFIC KANSAS CITY
$64K
OPLNOPENLANE INC
$64K
ENVAENOVA INTL INC
$64K
IVTINVENTRUST PPTYS CORP
$63K
RCKTROCKET PHARMACEUTICALS INC
$63K
PFSIPENNYMAC FINL SVCS INC NEW
$63K
AIC3 AI INC
$63K
CVNACARVANA CO
$63K
F 0 03/15/26FORD MTR CO DEL
$63K
RPDRAPID7 INC
$63K
HLNEHAMILTON LANE INC
$62K
STNESTONECO LTD
$62K
KNKNOWLES CORP
$62K
MNKDMANNKIND CORP
$62K
U6ZURANIUM ENERGY CORP
$62K
AATAMERICAN ASSETS TR INC
$62K
UPSTUPSTART HLDGS INC
$62K
LEGNLEGEND BIOTECH CORP
$62K
HLITHARMONIC INC
$62K
VGREURVECTOR GROUP LTD
$61K
PJXPETROLEO BRASILEIRO SA PETRO
$61K
CSRCENTERSPACE
$61K
IMVTIMMUNOVANT INC
$61K
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