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 |
|---|---|
XHRXENIA HOTELS & RESORTS INC | $89.4M |
MRCYMERCURY SYS INC | $89.3M |
AZNASTRAZENECA PLC | $89.3M |
ZNTLZENTALIS PHARMACEUTICALS INC | $88.9M |
IOSPINNOSPEC INC | $88.8M |
AZTAAZENTA INC | $88.7M |
VBVANGUARD INDEX FDS | $88.5M |
FIBKFIRST INTST BANCSYSTEM INC | $88.5M |
HELEHELEN OF TROY LTD | $88.4M |
PARRPAR PAC HOLDINGS INC | $88.4M |
PRGSPROGRESS SOFTWARE CORP | $88.3M |
RCUSARCUS BIOSCIENCES INC | $88.2M |
TVTXTRAVERE THERAPEUTICS INC | $88.1M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $88.0M |
ETNBGBP89BIO INC | $88.0M |
ERIEERIE INDTY CO | $87.8M |
CFLTCONFLUENT INC | $87.6M |
KTBKONTOOR BRANDS INC | $87.5M |
ALSNALLISON TRANSMISSION HLDGS I | $87.4M |
OUTOUTFRONT MEDIA INC | $87.1M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $87.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $86.9M |
ALTREURALTAIR ENGR INC | $86.8M |
NVV1NOVAVAX INC | $86.8M |
KMTKENNAMETAL INC | $86.6M |
HTZHERTZ GLOBAL HLDGS INC | $86.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $86.3M |
DEAEASTERLY GOVT PPTYS INC | $86.2M |
RNGRINGCENTRAL INC | $86.2M |
UNFUNIFIRST CORP MASS | $86.0M |
4DHDANA INC | $85.7M |
OMFONEMAIN HLDGS INC | $85.7M |
GOGROCERY OUTLET HLDG CORP | $85.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $85.5M |
BLMNBLOOMIN BRANDS INC | $85.5M |
AMEDAMEDISYS INC | $84.9M |
IPARINTER PARFUMS INC | $84.7M |
GLOBGLOBANT S A | $84.6M |
FFBCFIRST FINL BANCORP OH | $84.6M |
EVTCEVERTEC INC | $84.3M |
GHGUARDANT HEALTH INC | $84.1M |
BWXSPDR SER TR | $84.1M |
OIIOCEANEERING INTL INC | $84.0M |
JJSFJ & J SNACK FOODS CORP | $83.9M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $83.6M |
AXSAXIS CAP HLDGS LTD | $83.4M |
DUOLDUOLINGO INC | $83.4M |
HLIHOULIHAN LOKEY INC | $83.3M |
HOODROBINHOOD MKTS INC | $83.2M |
WWAYFAIR INC | $83.2M |
WOOFOOT LOCKER INC | $82.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $82.7M |
BUSDBARNES GROUP INC | $82.5M |
MYRGMYR GROUP INC DEL | $82.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $82.3M |
RLJRLJ LODGING TR | $82.0M |
WIXWIX COM LTD | $81.7M |
NMIHNMI HLDGS INC | $81.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $81.6M |
MIGAMICROSTRATEGY INC | $81.5M |
BXMTBLACKSTONE MTG TR INC | $81.1M |
KDKYNDRYL HLDGS INC | $81.0M |
VREVERIS RESIDENTIAL INC | $81.0M |
XPXP INC | $80.9M |
SMARGBPSMARTSHEET INC | $80.8M |
PZZAPAPA JOHNS INTL INC | $80.7M |
SAMBOSTON BEER INC | $80.7M |
HUNHUNTSMAN CORP | $80.3M |
ENRENERGIZER HLDGS INC NEW | $80.2M |
NSZNETSCOUT SYS INC | $80.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $80.1M |
RKLBROCKET LAB USA INC | $80.1M |
OWLTOWLET INC | $80.0M |
TXG10X GENOMICS INC | $80.0M |
CPKCHESAPEAKE UTILS CORP | $80.0M |
PENGSMART GLOBAL HLDGS INC | $79.9M |
ANFABERCROMBIE & FITCH CO | $79.4M |
ARRYARRAY TECHNOLOGIES INC | $79.3M |
NEONEOGENOMICS INC | $79.2M |
ESTCELASTIC N V | $79.1M |
APPAPPLOVIN CORP | $79.0M |
CRICARTERS INC | $79.0M |
0J7QIAC INC | $78.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $78.6M |
HTHHILLTOP HOLDINGS INC | $78.5M |
HRIHERC HLDGS INC | $78.5M |
COLMCOLUMBIA SPORTSWEAR CO | $78.4M |
MORNMORNINGSTAR INC | $78.2M |
SMGSCOTTS MIRACLE-GRO CO | $78.2M |
VKTXVIKING THERAPEUTICS INC | $78.1M |
CBCVR ENERGY INC | $78.1M |
—SARCOS TECHN AND ROBOTICS CO | $78.0M |
EPCEDGEWELL PERS CARE CO | $77.9M |
ALEXALEXANDER & BALDWIN INC NEW | $77.8M |
PRVAPRIVIA HEALTH GROUP INC | $77.8M |
GWXSPDR INDEX SHS FDS | $77.7M |
OSISOSI SYSTEMS INC | $77.6M |
XNCRXENCOR INC | $77.5M |
NEUNEWMARKET CORP | $77.4M |
PIPRPIPER SANDLER COMPANIES | $77.0M |