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
GNTXGENTEX CORP
$198K
AEISADVANCED ENERGY INDS
$198K
LFUSLITTELFUSE INC
$198K
EPREPR PPTYS
$198K
MTZMASTEC INC
$197K
NUNU HLDGS LTD
$197K
ONTOONTO INNOVATION INC
$197K
AWGASBURY AUTOMOTIVE GROUP INC
$197K
ARWRARROWHEAD PHARMACEUTICALS IN
$196K
CIVICIVITAS RESOURCES INC
$196K
IBNICICI BANK LIMITED
$196K
LBRDKLIBERTY BROADBAND CORP
$196K
LNTHLANTHEUS HLDGS INC
$196K
SSDSIMPSON MFG INC
$195K
RIVNRIVIAN AUTOMOTIVE INC
$195K
TDTORONTO DOMINION BK ONT
$194K
EXECHESAPEAKE ENERGY CORP
$194K
HRBBLOCK H & R INC
$193K
COLBCOLUMBIA BKG SYS INC
$193K
BNDVANGUARD BD INDEX FDS
$192K
EHCENCOMPASS HEALTH CORP
$192K
CUZCOUSINS PPTYS INC
$192K
MATMATTEL INC
$192K
KRCKILROY RLTY CORP
$191K
SCCOSOUTHERN COPPER CORP
$191K
COHRCOHERENT CORP
$191K
SCLSTEPAN CO
$190K
XPOXPO INC
$190K
VLYVALLEY NATL BANCORP
$189K
AMGAFFILIATED MANAGERS GROUP IN
$189K
CROXCROCS INC
$188K
ARNC1EURARCONIC CORPORATION
$188K
BRCBRADY CORP
$188K
VSTVISTRA CORP
$188K
DIODDIODES INC
$187K
ESNTESSENT GROUP LTD
$187K
CELHCELSIUS HLDGS INC
$187K
EXPEAGLE MATLS INC
$187K
ALKSALKERMES PLC
$184K
ENSGENSIGN GROUP INC
$184K
OPHTEURIVERIC BIO INC
$184K
CADECADENCE BANK
$184K
MUSAMURPHY USA INC
$184K
LXPUSDLXP INDUSTRIAL TRUST
$183K
FDO.FMACYS INC
$182K
FCNFTI CONSULTING INC
$182K
AVTAVNET INC
$181K
JEFJEFFERIES FINL GROUP INC
$181K
NVSNNOVARTIS AG
$181K
GMEGAMESTOP CORP NEW
$181K
CIENCIENA CORP
$180K
WLYWILEY JOHN & SONS INC
$179K
NYTNEW YORK TIMES CO
$179K
OPCHOPTION CARE HEALTH INC
$179K
SFSTIFEL FINL CORP
$179K
ALLYALLY FINL INC
$178K
HQYHEALTHEQUITY INC
$178K
FNBF N B CORP
$178K
BCBRUNSWICK CORP
$178K
VMIVALMONT INDS INC
$177K
STSENSATA TECHNOLOGIES HLDG PL
$177K
JWNUSDNORDSTROM INC
$177K
KRTXKARUNA THERAPEUTICS INC
$177K
MKSIMKS INSTRS INC
$177K
FAFFIRST AMERN FINL CORP
$176K
MLIMUELLER INDS INC
$176K
VNOVORNADO RLTY TR
$176K
DKNGDRAFTKINGS INC NEW
$176K
BRK-BBERKSHIRE HATHAWAY INC DEL
$176K
SAICSCIENCE APPLICATIONS INTL CO
$175K
STWDSTARWOOD PPTY TR INC
$175K
DOCUSDPHYSICIANS RLTY TR
$175K
RDNRADIAN GROUP INC
$175K
MMSIMERIT MED SYS INC
$174K
BEKEKE HLDGS INC
$173K
TKRTIMKEN CO
$171K
PORPORTLAND GEN ELEC CO
$171K
CRUSCIRRUS LOGIC INC
$170K
CNXCNX RES CORP
$170K
WHWYNDHAM HOTELS & RESORTS INC
$169K
NEOGNEOGEN CORP
$169K
FFINFIRST FINL BANKSHARES INC
$169K
VVVVALVOLINE INC
$168K
LTHM1EURLIVENT CORP
$168K
WTSWATTS WATER TECHNOLOGIES INC
$168K
XLISELECT SECTOR SPDR TR
$168K
PLUNPLUG POWER INC
$167K
INSPINSPIRE MED SYS INC
$167K
CUCAAVIS BUDGET GROUP
$167K
ZTOZTO EXPRESS CAYMAN INC
$166K
CYTKCYTOKINETICS INC
$166K
GGENPACT LIMITED
$166K
VALEVALE S A
$165K
IDAIDACORP INC
$165K
NXSTNEXSTAR MEDIA GROUP INC
$165K
IEIINSIGHT ENTERPRISES INC
$165K
GBCIGLACIER BANCORP INC NEW
$165K
CGCARLYLE GROUP INC
$164K
HIWHIGHWOODS PPTYS INC
$164K
ZZILLOW GROUP INC
$164K
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