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
SGSWEETGREEN INC
$66.1M
ALGALAMO GROUP INC
$66.0M
LM0CLIBERTY MEDIA CORP DEL
$66.0M
HCPHASHICORP INC
$65.9M
ZETAZETA GLOBAL HOLDINGS CORP
$65.9M
ICFIICF INTL INC
$65.8M
RXRXRECURSION PHARMACEUTICALS IN
$65.6M
WITWIPRO LTD
$65.5M
LBTYALIBERTY GLOBAL LTD
$65.4M
NBHCNATIONAL BK HLDGS CORP
$65.3M
LMATLEMAITRE VASCULAR INC
$65.3M
HWKNHAWKINS INC
$65.3M
TLTISHARES TR
$65.2M
RIOTRIOT PLATFORMS INC
$65.2M
PJXPETROLEO BRASILEIRO SA PETRO
$65.0M
ANDEANDERSONS INC
$64.9M
HOPEHOPE BANCORP INC
$64.9M
TMPTOMPKINS FINL CORP
$64.7M
XLCSELECT SECTOR SPDR TR
$64.5M
BEBLOOM ENERGY CORP
$64.2M
ASTHASTRANA HEALTH INC
$64.2M
WLYWILEY JOHN & SONS INC
$64.1M
HEBCHFAIM IMMUNOTECH INC
$64.0M
FCFFIRST COMWLTH FINL CORP PA
$64.0M
PRIMPRIMORIS SVCS CORP
$63.8M
NWNNORTHWEST NAT HLDG CO
$63.8M
WABCWESTAMERICA BANCORPORATION
$63.6M
AATAMERICAN ASSETS TR INC
$63.6M
TG7TRIUMPH GROUP INC NEW
$63.6M
XNCRXENCOR INC
$63.5M
STNESTONECO LTD
$63.3M
AKROAKERO THERAPEUTICS INC
$63.1M
VCYTVERACYTE INC
$63.0M
HP5AEQUITY COMWLTH
$63.0M
DFINDONNELLEY FINL SOLUTIONS INC
$63.0M
4DHDANA INC
$62.9M
IVTINVENTRUST PPTYS CORP
$62.7M
CCCCCC INTELLIGENT SOLUTIONS HL
$62.6M
WIPSPDR SER TR
$62.3M
RRRRED ROCK RESORTS INC
$62.2M
LZBLA Z BOY INC
$62.1M
FHIFEDERATED HERMES INC
$61.9M
MGRCMCGRATH RENTCORP
$61.9M
UPBDUPBOUND GROUP INC
$61.7M
APGEAPOGEE THERAPEUTICS INC
$61.4M
CENXCENTURY ALUM CO
$61.4M
MQMARQETA INC
$61.3M
BWINTHE BALDWIN INSURANCE GRP IN
$61.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$61.2M
CSRCENTERSPACE
$61.1M
XRXXEROX HOLDINGS CORP
$61.0M
TRIPTRIPADVISOR INC
$61.0M
KWKENNEDY-WILSON HOLDINGS INC
$60.9M
WGOWINNEBAGO INDS INC
$60.9M
QA4AGENTHERM INC
$60.8M
GBXGREENBRIER COS INC
$60.8M
VIAVVIAVI SOLUTIONS INC
$60.7M
OMCLOMNICELL COM
$60.5M
AIC3 AI INC
$60.3M
ATMUATMUS FILTRATION TECHNOLOGIE
$60.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$60.3M
G3VGREEN PLAINS INC
$60.2M
EBNDSPDR SER TR
$60.2M
KSCPKNIGHTSCOPE INC
$60.0M
RCKTROCKET PHARMACEUTICALS INC
$59.9M
KNKNOWLES CORP
$59.6M
COHUCOHU INC
$59.5M
GFSGLOBALFOUNDRIES INC
$59.5M
KURAKURA ONCOLOGY INC
$59.4M
FBKFB FINL CORP
$59.3M
SB9SITIO ROYALTIES CORP
$59.1M
NGVTINGEVITY CORP
$58.9M
JANXJANUX THERAPEUTICS INC
$58.7M
CTSCTS CORP
$58.2M
PLABPHOTRONICS INC
$58.2M
PZZAPAPA JOHNS INTL INC
$58.1M
HTLFEURHEARTLAND FINL USA INC
$58.1M
VSCOVICTORIAS SECRET AND CO
$58.1M
LGNDLIGAND PHARMACEUTICALS INC
$58.0M
BCBEURPRIMO WATER CORPORATION
$58.0M
PAYOPAYONEER GLOBAL INC
$58.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$57.9M
ESRTEMPIRE ST RLTY TR INC
$57.8M
WTHWORTHINGTON ENTERPRISES INC
$57.8M
BCRXBIOCRYST PHARMACEUTICALS INC
$57.8M
STBAS & T BANCORP INC
$57.7M
ODP1THE ODP CORP
$57.7M
PRGPROG HOLDINGS INC
$57.6M
AGREURAVANGRID INC
$57.6M
XPROEXPRO GROUP HOLDINGS NV
$57.4M
SCHCSCHWAB STRATEGIC TR
$57.4M
FIVNFIVE9 INC
$57.3M
GLNGGOLAR LNG LTD
$57.3M
DNOWDNOW INC
$57.2M
ACVAACV AUCTIONS INC
$57.1M
SDRLSEADRILL 2021 LTD
$57.1M
KYMRKYMERA THERAPEUTICS INC
$57.0M
RNGRINGCENTRAL INC
$57.0M
WWRWESTWATER RES INC
$57.0M
PIIIP3 HEALTH PARTNERS INC
$57.0M
PreviousPage 16 of 44Next