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 |
|---|---|
EX9EXELIXIS INC | $246K |
EMEEMCOR GROUP INC | $246K |
USX1UNITED STATES STL CORP NEW | $246K |
K6BKBR INC | $245K |
SSBUSDSOUTHSTATE CORPORATION | $244K |
CBUCOMMUNITY BK SYS INC | $243K |
LAMRLAMAR ADVERTISING CO NEW | $243K |
IEMGISHARES INC | $243K |
LADLITHIA MTRS INC | $243K |
TTEKTETRA TECH INC NEW | $242K |
HTOSJW GROUP | $242K |
BJBJS WHSL CLUB HLDGS INC | $242K |
CHECHEMED CORP NEW | $240K |
UUNITY SOFTWARE INC | $239K |
PDCEUSDPDC ENERGY INC | $239K |
ICLRICON PLC | $239K |
TRNOTERRENO RLTY CORP | $238K |
THCTENET HEALTHCARE CORP | $238K |
PCTYPAYLOCITY HLDG CORP | $237K |
LNCLINCOLN NATL CORP IND | $236K |
NIONIO INC | $235K |
HALOHALOZYME THERAPEUTICS INC | $235K |
IBKRINTERACTIVE BROKERS GROUP IN | $234K |
RGENREPLIGEN CORP | $234K |
CLHCLEAN HARBORS INC | $233K |
BILLBILL HOLDINGS INC | $233K |
KNSLKINSALE CAP GROUP INC | $232K |
HEIHEICO CORP NEW | $232K |
PBFPBF ENERGY INC | $232K |
RLRALPH LAUREN CORP | $232K |
AGCOAGCO CORP | $231K |
WMSADVANCED DRAIN SYS INC DEL | $231K |
GTMZOOMINFO TECHNOLOGIES INC | $230K |
TWLOTWILIO INC | $230K |
OGEOGE ENERGY CORP | $230K |
TPDTEMPUR SEALY INTL INC | $229K |
TREXTREX CO INC | $228K |
BRKRBRUKER CORP | $228K |
VOYAVOYA FINANCIAL INC | $228K |
BMIBADGER METER INC | $227K |
NOVNOV INC | $227K |
EPRTESSENTIAL PPTYS RLTY TR INC | $227K |
OKTAOKTA INC | $227K |
WCCWESCO INTL INC | $226K |
PECOPHILLIPS EDISON & CO INC | $225K |
GTLSCHART INDS INC | $223K |
FNFFIDELITY NATIONAL FINANCIAL | $222K |
DOCUDOCUSIGN INC | $222K |
PWIPOWER INTEGRATIONS INC | $222K |
APY1EURCHAMPIONX CORPORATION | $222K |
CA8ACACI INTL INC | $221K |
BERYEURBERRY GLOBAL GROUP INC | $220K |
ZIONZIONS BANCORPORATION N A | $220K |
OLEDUNIVERSAL DISPLAY CORP | $219K |
SRPTSAREPTA THERAPEUTICS INC | $219K |
ALKALASKA AIR GROUP INC | $218K |
FNDFLOOR & DECOR HLDGS INC | $218K |
SLABSILICON LABORATORIES INC | $218K |
1GSNNOVANTA INC | $217K |
AXTAAXALTA COATING SYS LTD | $217K |
DXCDXC TECHNOLOGY CO | $217K |
MHKMOHAWK INDS INC | $216K |
WEXWEX INC | $216K |
RWOSPDR INDEX SHS FDS | $215K |
MMSMAXIMUS INC | $215K |
MIDDMIDDLEBY CORP | $215K |
ITTITT INC | $214K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $211K |
SYU1SYNOVUS FINL CORP | $211K |
BURLBURLINGTON STORES INC | $211K |
JLLJONES LANG LASALLE INC | $211K |
SMSM ENERGY CO | $210K |
GXOGXO LOGISTICS INCORPORATED | $210K |
PRIPRIMERICA INC | $210K |
BKIEURBLACK KNIGHT INC | $209K |
—NATIONAL INSTRS CORP | $209K |
APLSAPELLIS PHARMACEUTICALS INC | $208K |
LSTRLANDSTAR SYS INC | $208K |
LNWOLIGHT & WONDER INC | $208K |
ON1OLD NATL BANCORP IND | $208K |
TMHCTAYLOR MORRISON HOME CORP | $207K |
TXRHTEXAS ROADHOUSE INC | $207K |
NWLNEWELL BRANDS INC | $207K |
BSYBENTLEY SYS INC | $207K |
CPNGCOUPANG INC | $206K |
ACLSAXCELIS TECHNOLOGIES INC | $206K |
AWNADVANCE AUTO PARTS INC | $205K |
ACHCACADIA HEALTHCARE COMPANY IN | $204K |
DELLDELL TECHNOLOGIES INC | $204K |
FIXCOMFORT SYS USA INC | $204K |
GPKGRAPHIC PACKAGING HLDG CO | $204K |
SIGISELECTIVE INS GROUP INC | $204K |
UFPIUFP INDUSTRIES INC | $203K |
WF2WINTRUST FINL CORP | $203K |
PNFPPINNACLE FINL PARTNERS INC | $203K |
HOMBHOME BANCSHARES INC | $199K |
AITAPPLIED INDL TECHNOLOGIES IN | $199K |
AERAERCAP HOLDINGS NV | $199K |
MTHMERITAGE HOMES CORP | $199K |
ELFE L F BEAUTY INC | $199K |