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)
| Stock | Value |
|---|---|
MXLMAXLINEAR INC | $79.0M |
PZGPARAMOUNT GOLD NEV CORP | $79.0M |
INSPINSPIRE MED SYS INC | $78.9M |
TTMITTM TECHNOLOGIES INC | $78.8M |
BOKFBOK FINL CORP | $78.6M |
SPMBSPDR SER TR | $78.6M |
EPACENERPAC TOOL GROUP CORP | $78.5M |
DRSLEONARDO DRS INC | $78.4M |
IPARINTER PARFUMS INC | $78.2M |
EPCEDGEWELL PERS CARE CO | $78.2M |
VERAVERA THERAPEUTICS INC | $78.0M |
WWAYFAIR INC | $78.0M |
PDCOEURPATTERSON COS INC | $77.8M |
TNETTRINET GROUP INC | $77.8M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $77.6M |
IPGPIPG PHOTONICS CORP | $77.5M |
CUBICUSTOMERS BANCORP INC | $77.3M |
HCQAMN HEALTHCARE SVCS INC | $77.1M |
HTHHILLTOP HOLDINGS INC | $77.0M |
LKFNLAKELAND FINL CORP | $76.9M |
NVV1NOVAVAX INC | $76.8M |
MLKNMILLERKNOLL INC | $76.7M |
CTVHELIX ENERGY SOLUTIONS GRP I | $76.6M |
FOXFFOX FACTORY HLDG CORP | $76.6M |
OSCROSCAR HEALTH INC | $76.6M |
DOCNDIGITALOCEAN HLDGS INC | $76.6M |
VIRTVIRTU FINL INC | $76.2M |
AXSMAXSOME THERAPEUTICS INC | $75.5M |
GOGROCERY OUTLET HLDG CORP | $74.9M |
PLUSEPLUS INC | $74.8M |
SCHOSCHWAB SHORT-TERM US TREAS | $74.6M |
SXISTANDEX INTL CORP | $74.5M |
XPXP INC | $74.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $74.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $74.4M |
ADUSADDUS HOMECARE CORP | $73.8M |
UFPTUFP TECHNOLOGIES INC | $73.7M |
FOURSHIFT4 PMTS INC | $73.7M |
PINCPREMIER INC | $73.6M |
HUNHUNTSMAN CORP | $73.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $73.1M |
PRVAPRIVIA HEALTH GROUP INC | $73.0M |
MBCMASTERBRAND INC | $72.6M |
LAZLAZARD INC | $72.3M |
JOEST JOE CO | $72.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $72.2M |
—BENSON HILL INC | $72.0M |
NATLNCR ATLEOS CORPORATION | $71.9M |
IMVTIMMUNOVANT INC | $71.8M |
CHCOCITY HLDG CO | $71.4M |
DEAEASTERLY GOVT PPTYS INC | $71.4M |
ENOVENOVIS CORPORATION | $71.4M |
SONOSONOS INC | $71.3M |
CASHPATHWARD FINANCIAL INC | $71.2M |
CAKECHEESECAKE FACTORY INC | $71.1M |
KMTKENNAMETAL INC | $71.0M |
IGCIGC PHARMA INC | $71.0M |
LYRALYRA THERAPEUTICS INC | $71.0M |
PHINPHINIA INC | $70.8M |
SCHRSCHWAB STRATEGIC TR | $70.7M |
FTREFORTREA HLDGS INC | $70.4M |
JT5MUELLER WTR PRODS INC | $70.2M |
PENGSMART GLOBAL HLDGS INC | $70.0M |
VRTSVIRTUS INVT PARTNERS INC | $69.9M |
GEGGEO GROUP INC NEW | $69.7M |
CENTACENTRAL GARDEN & PET CO | $69.6M |
TN1TENNANT CO | $69.5M |
CRICARTERS INC | $69.4M |
CABOCABLE ONE INC | $69.3M |
STIPISHARES TR | $69.3M |
THSTREEHOUSE FOODS INC | $69.3M |
DKDELEK US HLDGS INC NEW | $69.2M |
OPLNOPENLANE INC | $69.2M |
ITUBITAU UNIBANCO HLDG S A | $69.2M |
VYXNCR VOYIX CORPORATION | $69.1M |
VREVERIS RESIDENTIAL INC | $69.0M |
8LP1VITAL ENERGY INC | $68.8M |
RPDRAPID7 INC | $68.7M |
BLMNBLOOMIN BRANDS INC | $68.7M |
RLJRLJ LODGING TR | $68.6M |
CWENCLEARWAY ENERGY INC | $68.6M |
WMGWARNER MUSIC GROUP CORP | $68.6M |
CUCAAVIS BUDGET GROUP | $68.6M |
IOTSAMSARA INC | $68.4M |
EXTREXTREME NETWORKS | $68.4M |
BANFBANCFIRST CORP | $68.4M |
ENVAENOVA INTL INC | $68.3M |
FRMEFIRST MERCHANTS CORP | $68.3M |
RDYDR REDDYS LABS LTD | $68.1M |
PRCTPROCEPT BIOROBOTICS CORP | $68.0M |
NEONEOGENOMICS INC | $67.7M |
RCM1USDR1 RCM INC | $67.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $67.5M |
OI*O-I GLASS INC | $67.4M |
HN9HANESBRANDS INC | $66.9M |
GPORGULFPORT ENERGY CORP | $66.7M |
ALEXALEXANDER & BALDWIN INC NEW | $66.4M |
STCSTEWART INFORMATION SVCS COR | $66.3M |
STNGSCORPIO TANKERS INC | $66.3M |
SPSMSPDR SER TR | $66.2M |