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
JNPJUNIPER NETWORKS INC
$514K
TEAMATLASSIAN CORPORATION
$512K
OCOWENS CORNING NEW
$512K
BWABORGWARNER INC
$511K
UGIUGI CORP NEW
$508K
PBPROSPERITY BANCSHARES INC
$507K
EPAMEPAM SYS INC
$505K
LLOEWS CORP
$500K
LECOLINCOLN ELEC HLDGS INC
$497K
CPBCAMPBELL SOUP CO
$495K
WDCWESTERN DIGITAL CORP.
$486K
0VVBPARAMOUNT GLOBAL
$485K
ROLROLLINS INC
$483K
BKHBLACK HILLS CORP
$480K
LDOSLEIDOS HOLDINGS INC
$479K
AVAAVISTA CORP
$476K
PIIPOLARIS INC
$475K
LSCCLATTICE SEMICONDUCTOR CORP
$468K
WHRWHIRLPOOL CORP
$467K
ALLEALLEGION PLC
$465K
QRVOQORVO INC
$464K
FOXAFOX CORP
$461K
HASHASBRO INC
$457K
OGSONE GAS INC
$449K
SONSONOCO PRODS CO
$447K
GLPIGAMING & LEISURE PPTYS INC
$445K
DECKDECKERS OUTDOOR CORP
$442K
FFIVF5 INC
$441K
CRLCHARLES RIV LABS INTL INC
$440K
MKTXMARKETAXESS HLDGS INC
$438K
KEYKEYCORP
$436K
GLGLOBE LIFE INC
$434K
UHSUNIVERSAL HLTH SVCS INC
$434K
JBLJABIL INC
$433K
HRHEALTHCARE RLTY TR
$423K
OZKBANK OZK LITTLE ROCK ARK
$423K
EMNEASTMAN CHEM CO
$421K
DASHDOORDASH INC
$421K
SPLKCHFSPLUNK INC
$421K
EGPEASTGROUP PPTYS INC
$420K
IVZINVESCO LTD
$415K
MLB1MERCADOLIBRE INC
$415K
ETSYETSY INC
$415K
UTHUNITED THERAPEUTICS CORP DEL
$414K
NFGNATIONAL FUEL GAS CO
$414K
WYNNWYNN RESORTS LTD
$413K
EXASEXACT SCIENCES CORP
$411K
TPRTAPESTRY INC
$410K
RNRRENAISSANCERE HLDGS LTD
$410K
ACMAECOM
$409K
FLOFLOWERS FOODS INC
$409K
NJRNEW JERSEY RES CORP
$407K
WSOWATSCO INC
$407K
VGSHVANGUARD SCOTTSDALE FDS
$404K
CZRCAESARS ENTERTAINMENT INC NE
$402K
MKLMARKEL GROUP INC
$399K
VGITVANGUARD SCOTTSDALE FDS
$399K
OHIOMEGA HEALTHCARE INVS INC
$397K
LIILENNOX INTL INC
$396K
UBSIUNITED BANKSHARES INC WEST V
$394K
FRFIRST INDL RLTY TR INC
$386K
XRAYDENTSPLY SIRONA INC
$381K
SMCIUSDSUPER MICRO COMPUTER INC
$380K
CBSHCOMMERCE BANCSHARES INC
$377K
RGLDROYAL GOLD INC
$375K
COLDAMERICOLD REALTY TRUST INC
$374K
YUMCYUM CHINA HLDGS INC
$373K
NBIXNEUROCRINE BIOSCIENCES INC
$373K
LPLALPL FINL HLDGS INC
$372K
DAYCERIDIAN HCM HLDG INC
$372K
AALAMERICAN AIRLS GROUP INC
$371K
OVVOVINTIV INC
$371K
SESEA LTD
$370K
NETCLOUDFLARE INC
$370K
SEICSEI INVTS CO
$368K
BRXBRIXMOR PPTY GROUP INC
$368K
BBWIBATH & BODY WORKS INC
$367K
PENPENUMBRA INC
$365K
FBINFORTUNE BRANDS INNOVATIONS I
$365K
GNRCGENERAC HLDGS INC
$365K
CLFCLEVELAND-CLIFFS INC NEW
$365K
NWSANEWS CORP NEW
$362K
ARWARROW ELECTRS INC
$362K
MSAMSA SAFETY INC
$353K
STAGSTAG INDL INC
$352K
ZMZOOM VIDEO COMMUNICATIONS IN
$350K
RBLXROBLOX CORP
$350K
AIZASSURANT INC
$350K
DTDYNATRACE INC
$350K
RHIROBERT HALF INTL INC
$350K
WRKUSDWESTROCK CO
$348K
MANHMANHATTAN ASSOCIATES INC
$347K
DARDARLING INGREDIENTS INC
$345K
VGKVANGUARD INTL EQUITY INDEX F
$344K
TTCTORO CO
$342K
BUWABIO RAD LABS INC
$341K
LEALEAR CORP
$341K
ARMKARAMARK
$340K
NLYANNALY CAPITAL MANAGEMENT IN
$339K
CASYCASEYS GEN STORES INC
$337K
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