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 |
|---|---|
DCIDONALDSON INC | $335K |
ATRAPTARGROUP INC | $334K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $332K |
VFCV F CORP | $331K |
AFGAMERICAN FINL GROUP INC OHIO | $329K |
CTLTEURCATALENT INC | $327K |
ADCAGREE RLTY CORP | $324K |
PINSPINTEREST INC | $323K |
CCKCROWN HLDGS INC | $322K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $321K |
ENQENTEGRIS INC | $320K |
MPTMEDICAL PPTYS TRUST INC | $320K |
CGNXCOGNEX CORP | $315K |
TRUTRANSUNION | $314K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $313K |
SRCUSDSPIRIT RLTY CAP INC NEW | $311K |
RGAREINSURANCE GRP OF AMERICA I | $311K |
MDUMDU RES GROUP INC | $310K |
NYCBEURNEW YORK CMNTY BANCORP INC | $307K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $307K |
RRCRANGE RES CORP | $305K |
FCNCAFIRST CTZNS BANCSHARES INC N | $302K |
FIVEFIVE BELOW INC | $302K |
FWONALIBERTY MEDIA CORP DEL | $300K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $300K |
WBSWEBSTER FINL CORP | $299K |
NUSNU SKIN ENTERPRISES INC | $299K |
KRGKITE RLTY GROUP TR | $298K |
AIRCUSDAPARTMENT INCOME REIT CORP | $297K |
IVVISHARES TR | $297K |
ARESARES MANAGEMENT CORPORATION | $296K |
CMCCOMMERCIAL METALS CO | $295K |
EWBCEAST WEST BANCORP INC | $294K |
JAZZJAZZ PHARMACEUTICALS PLC | $294K |
TOLTOLL BROTHERS INC | $293K |
SPDWSPDR INDEX SHS FDS | $293K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $293K |
INFYINFOSYS LTD | $292K |
DINOHF SINCLAIR CORP | $291K |
SWAVUSDSHOCKWAVE MED INC | $291K |
ABMABM INDS INC | $290K |
ATDATI INC | $288K |
AWRAMER STATES WTR CO | $287K |
UMBFUMB FINL CORP | $286K |
MZTILANCASTER COLONY CORP | $285K |
CMACOMERICA INC | $285K |
GDDYGODADDY INC | $285K |
RRXREGAL REXNORD CORPORATION | $284K |
WSMWILLIAMS SONOMA INC | $284K |
TPLTEXAS PACIFIC LAND CORPORATI | $284K |
FT2FIRST HORIZON CORPORATION | $282K |
RMBS*RAMBUS INC DEL | $281K |
UNMUNUM GROUP | $281K |
CHRDCHORD ENERGY CORPORATION | $279K |
AAALCOA CORP | $278K |
SCISERVICE CORP INTL | $277K |
3M4MASIMO CORP | $274K |
OGNORGANON & CO | $271K |
USFDUS FOODS HLDG CORP | $270K |
SPTSSPDR SER TR | $270K |
MTDRMATADOR RES CO | $268K |
BLDTOPBUILD CORP | $268K |
CHKPCHECK POINT SOFTWARE TECH LT | $267K |
CWCURTISS WRIGHT CORP | $265K |
EQHEQUITABLE HLDGS INC | $265K |
AVTRAVANTOR INC | $265K |
WWDWOODWARD INC | $263K |
CWTCALIFORNIA WTR SVC GROUP | $262K |
DKSDICKS SPORTING GOODS INC | $262K |
DVADAVITA INC | $262K |
ZSZSCALER INC | $262K |
GSKGSK PLC | $261K |
WOLF*WOLFSPEED INC | $261K |
WCNWASTE CONNECTIONS INC | $260K |
COINCOINBASE GLOBAL INC | $260K |
RHPRYMAN HOSPITALITY PPTYS INC | $260K |
HEIHEICO CORP NEW | $260K |
PFGCPERFORMANCE FOOD GROUP CO | $258K |
SWN1EURSOUTHWESTERN ENERGY CO | $257K |
MURMURPHY OIL CORP | $256K |
MTNVAIL RESORTS INC | $256K |
CHRCHURCHILL DOWNS INC | $256K |
OLNOLIN CORP | $256K |
INGRINGREDION INC | $254K |
SAIASAIA INC | $254K |
ARANTERO RESOURCES CORP | $253K |
FELEFRANKLIN ELEC INC | $252K |
IRTINDEPENDENCE RLTY TR INC | $252K |
SPOTSPOTIFY TECHNOLOGY S A | $252K |
RPRXROYALTY PHARMA PLC | $252K |
BWXTBWX TECHNOLOGIES INC | $251K |
IRDMIRIDIUM COMMUNICATIONS INC | $250K |
FULFULLER H B CO | $249K |
DBXDROPBOX INC | $249K |
FOXFOX CORP | $249K |
HXLHEXCEL CORP NEW | $248K |
SEESEALED AIR CORP NEW | $248K |
SKAASKECHERS U S A INC | $247K |
NVTNVENT ELECTRIC PLC | $247K |
SPSCSPS COMM INC | $247K |