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)
| Stock | Value |
|---|---|
LIVNLIVANOVA PLC | $102.4M |
NVCRNOVOCURE LTD | $102.4M |
PENNPENN ENTERTAINMENT INC | $102.4M |
BHFBRIGHTHOUSE FINL INC | $102.3M |
PDCOEURPATTERSON COS INC | $102.2M |
RXORXO INC | $102.2M |
AMKRAMKOR TECHNOLOGY INC | $102.2M |
MATXMATSON INC | $101.9M |
JBGSJBG SMITH PPTYS | $101.8M |
INDBINDEPENDENT BK CORP MASS | $101.7M |
PSNPARSONS CORP DEL | $101.7M |
IBOCINTERNATIONAL BANCSHARES COR | $101.5M |
KOSKOSMOS ENERGY LTD | $101.4M |
CATYCATHAY GEN BANCORP | $101.2M |
NENOBLE CORP PLC | $101.1M |
SSFSENSIENT TECHNOLOGIES CORP | $100.9M |
PGNYPROGYNY INC | $100.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $100.6M |
AINALBANY INTL CORP | $100.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $100.3M |
WERNWERNER ENTERPRISES INC | $100.2M |
HHYATT HOTELS CORP | $100.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $99.8M |
MORFMORPHIC HLDG INC | $99.6M |
SDGRSCHRODINGER INC | $99.5M |
TWSTTWIST BIOSCIENCE CORP | $99.2M |
ABRARBOR REALTY TRUST INC | $99.1M |
—QIAGEN NV | $99.1M |
IJRISHARES TR | $98.9M |
AIRAAR CORP | $98.8M |
TRTN-PATRITON INTL LTD | $98.7M |
CVCOCAVCO INDS INC DEL | $98.6M |
ESEESCO TECHNOLOGIES INC | $98.4M |
WTHWORTHINGTON INDS INC | $98.4M |
JBLUJETBLUE AWYS CORP | $98.3M |
ENOVENOVIS CORPORATION | $98.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $98.1M |
GWREGUIDEWIRE SOFTWARE INC | $98.0M |
ESABESAB CORPORATION | $97.9M |
ELANELANCO ANIMAL HEALTH INC | $97.7M |
FMFFORMFACTOR INC | $97.5M |
NPOENPRO INDS INC | $97.5M |
VIAVVIAVI SOLUTIONS INC | $97.0M |
7SUSUMMIT MATLS INC | $97.0M |
ARCBARCBEST CORP | $97.0M |
SFBSSERVISFIRST BANCSHARES INC | $96.9M |
THSTREEHOUSE FOODS INC | $96.5M |
NWSNEWS CORP NEW | $96.5M |
CNXCCONCENTRIX CORP | $96.5M |
CALXCALIX INC | $96.3M |
ROIVROIVANT SCIENCES LTD | $96.1M |
URBNURBAN OUTFITTERS INC | $96.0M |
APAMARTISAN PARTNERS ASSET MGMT | $95.6M |
DKDELEK US HLDGS INC NEW | $95.6M |
BOOTBOOT BARN HLDGS INC | $95.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $95.5M |
IDIINTERDIGITAL INC | $95.2M |
KFYKORN FERRY | $95.1M |
PLXSPLEXUS CORP | $94.6M |
UI2KEMPER CORP | $94.5M |
RBCRBC BEARINGS INC | $94.3M |
ELMEELME COMMUNITIES | $93.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $93.7M |
CHHCHOICE HOTELS INTL INC | $93.6M |
HPOSERVICE PPTYS TR | $93.6M |
VCELVERICEL CORP | $93.4M |
MRTXEURMIRATI THERAPEUTICS INC | $93.3M |
BOXBOX INC | $93.3M |
TNLTRAVEL PLUS LEISURE CO | $93.1M |
ALRMALARM COM HLDGS INC | $93.1M |
TMETENCENT MUSIC ENTMT GROUP | $93.1M |
—MULLEN AUTOMOTIVE INC | $93.0M |
WDFCWD 40 CO | $93.0M |
CCSCENTURY CMNTYS INC | $92.7M |
GLDMWORLD GOLD TR | $92.7M |
TCE2CELLDEX THERAPEUTICS INC NEW | $92.5M |
VRRMVERRA MOBILITY CORP | $92.5M |
NUVAGBPNUVASIVE INC | $92.3M |
STAASTAAR SURGICAL CO | $92.2M |
YETIYETI HLDGS INC | $92.2M |
VCYTVERACYTE INC | $92.0M |
SKYSKYLINE CHAMPION CORPORATION | $91.9M |
FIVNFIVE9 INC | $91.7M |
CRSPCRISPR THERAPEUTICS AG | $91.6M |
TALOTALOS ENERGY INC | $91.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $91.2M |
SPABSPDR SER TR | $91.1M |
KWRQUAKER HOUGHTON | $91.1M |
AKRACADIA RLTY TR | $90.6M |
RLAYRELAY THERAPEUTICS INC | $90.6M |
IJHISHARES TR | $90.5M |
PACWUSDPACWEST BANCORP DEL | $90.5M |
YELPYELP INC | $90.5M |
TSAACI WORLDWIDE INC | $90.4M |
SHOOMADDEN STEVEN LTD | $90.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $90.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $90.0M |
FUODOLBY LABORATORIES INC | $89.9M |
GKDGRAND CANYON ED INC | $89.9M |
CLVTCLARIVATE PLC | $89.5M |