STATE STREET CORP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.3B

Holdings

4,362

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,362 positions)

StockValue
NOGNORTHERN OIL & GAS INC
$184K
ACHCACADIA HEALTHCARE COMPANY IN
$184K
SAICSCIENCE APPLICATIONS INTL CO
$184K
PVHPVH CORPORATION
$183K
PLNTPLANET FITNESS INC
$183K
FYBRFRONTIER COMMUNICATIONS PARE
$183K
AEISADVANCED ENERGY INDS
$183K
FDO.FMACYS INC
$182K
IIPRINNOVATIVE INDL PPTYS INC
$182K
BPOPPOPULAR INC
$182K
SBCSABRA HEALTH CARE REIT INC
$182K
AWGASBURY AUTOMOTIVE GROUP INC
$182K
RRYDER SYS INC
$182K
AZNASTRAZENECA PLC
$182K
VNTVONTIER CORPORATION
$181K
BCCBOISE CASCADE CO DEL
$181K
EXLSEXLSERVICE HOLDINGS INC
$181K
WHWYNDHAM HOTELS & RESORTS INC
$181K
AVNTAVIENT CORPORATION
$180K
KRCKILROY RLTY CORP
$180K
GXOGXO LOGISTICS INCORPORATED
$180K
OLLIOLLIES BARGAIN OUTLET HLDGS
$180K
3M4MASIMO CORP
$180K
FAFFIRST AMERN FINL CORP
$179K
MHOM/I HOMES INC
$179K
SLABSILICON LABORATORIES INC
$178K
TMETENCENT MUSIC ENTMT GROUP
$178K
FIVEFIVE BELOW INC
$178K
BAPCREDICORP LTD
$178K
WTSWATTS WATER TECHNOLOGIES INC
$178K
PORPORTLAND GEN ELEC CO
$177K
CEIXEURCONSOL ENERGY INC NEW
$176K
FFINFIRST FINL BANKSHARES INC
$176K
PWIPOWER INTEGRATIONS INC
$176K
VVVVALVOLINE INC
$176K
ITRIITRON INC
$176K
STWDSTARWOOD PPTY TR INC
$176K
SEESEALED AIR CORP NEW
$176K
PRGOPERRIGO CO PLC
$176K
ARCH1USDARCH RESOURCES INC
$175K
WIXWIX COM LTD
$175K
CUZCOUSINS PPTYS INC
$175K
ABMABM INDS INC
$175K
CRCCALIFORNIA RES CORP
$175K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$175K
TDWTIDEWATER INC NEW
$174K
VMIVALMONT INDS INC
$174K
TSAACI WORLDWIDE INC
$174K
FMFFORMFACTOR INC
$174K
TDTORONTO DOMINION BK ONT
$174K
VALVALARIS LTD
$174K
EXPOEXPONENT INC
$174K
CBUCOMMUNITY FINANCIAL SYSTEM I
$174K
PKPARK HOTELS & RESORTS INC
$173K
ACLSAXCELIS TECHNOLOGIES INC
$173K
BB4AXOS FINANCIAL INC
$172K
UEOWESTLAKE CORPORATION
$172K
SKTTANGER INC
$172K
FULTFULTON FINL CORP PA
$171K
AAONAAON INC
$171K
WIREEURENCORE WIRE CORP
$171K
OPCHOPTION CARE HEALTH INC
$171K
GATXGATX CORP
$170K
MATXMATSON INC
$170K
DBXDROPBOX INC
$170K
ASBASSOCIATED BANC CORP
$169K
BCOBRINKS CO
$168K
ACIALBERTSONS COS INC
$167K
AVTAVNET INC
$167K
WHRWHIRLPOOL CORP
$167K
MATMATTEL INC
$166K
AVAAVISTA CORP
$165K
NYCBEURNEW YORK CMNTY BANCORP INC
$165K
ABCBAMERIS BANCORP
$165K
SYNASYNAPTICS INC
$164K
JHGJANUS HENDERSON GROUP PLC
$164K
XRAYDENTSPLY SIRONA INC
$163K
ACAARCOSA INC
$163K
EPREPR PPTYS
$162K
FBPFIRST BANCORP P R
$162K
VRRMVERRA MOBILITY CORP
$162K
ALAIR LEASE CORP
$162K
CDPCOPT DEFENSE PROPERTIES
$161K
AMGAFFILIATED MANAGERS GROUP IN
$161K
VFCV F CORP
$161K
AMANTERO MIDSTREAM CORP
$161K
ALKALASKA AIR GROUP INC
$161K
ESTCELASTIC N V
$160K
LPXLOUISIANA PAC CORP
$160K
ALVAUTOLIV INC
$160K
NXSTNEXSTAR MEDIA GROUP INC
$160K
ZZILLOW GROUP INC
$160K
APLSAPELLIS PHARMACEUTICALS INC
$159K
AWIARMSTRONG WORLD INDS INC NEW
$159K
LXPUSDLXP INDUSTRIAL TRUST
$159K
POSTPOST HLDGS INC
$159K
SITCUSDSITE CTRS CORP
$158K
ROKUROKU INC
$158K
COKECOCA COLA CONS INC
$158K
GPIGROUP 1 AUTOMOTIVE INC
$158K
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