STATE STREET CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.3T
Holdings
4,362
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MANHMANHATTAN ASSOCIATES INC | 2,190,352 | $540.3M | 0.02% | |
| 502 | TPLTEXAS PACIFIC LAND CORPORATI | 734,743 | $539.5M | 0.02% | |
| 503 | FOXAFOX CORP | 15,581,646 | $535.5M | 0.02% | |
| 504 | QRVOQORVO INC | 4,597,002 | $533.4M | 0.02% | |
| 505 | WRKUSDWESTROCK CO | 10,518,798 | $528.7M | 0.02% | |
| 506 | BF/BBROWN FORMAN CORP | 12,143,984 | $527.1M | 0.02% | |
| 507 | MTCHMATCH GROUP INC NEW | 17,280,634 | $525.0M | 0.02% | |
| 508 | JBHTHUNT J B TRANS SVCS INC | 3,270,048 | $523.2M | 0.02% | |
| 509 | NETCLOUDFLARE INC | 6,302,137 | $522.0M | 0.02% | |
| 510 | BURLBURLINGTON STORES INC | 2,167,120 | $520.1M | 0.02% | |
| 511 | EQHEQUITABLE HLDGS INC | 12,638,665 | $516.4M | 0.02% | |
| 512 | EMNEASTMAN CHEM CO | 5,214,538 | $514.7M | 0.02% | |
| 513 | WSOWATSCO INC | 1,107,916 | $513.2M | 0.02% | |
| 514 | CUBECUBESMART | 11,303,208 | $510.6M | 0.02% | |
| 515 | NNNNNN REIT INC | 11,909,002 | $507.3M | 0.02% | |
| 516 | CASYCASEYS GEN STORES INC | 1,321,864 | $504.4M | 0.02% | |
| 517 | UHSUNIVERSAL HLTH SVCS INC | 2,706,548 | $500.5M | 0.02% | |
| 518 | OVVOVINTIV INC | 10,633,703 | $498.4M | 0.02% | |
| 519 | UALUNITED AIRLS HLDGS INC | 10,241,783 | $498.4M | 0.02% | |
| 520 | MKLMARKEL GROUP INC | 315,837 | $497.7M | 0.02% | |
| 521 | NUNU HLDGS LTD | 38,304,152 | $493.7M | 0.02% | |
| 522 | SESEA LTD | 6,857,138 | $489.7M | 0.02% | |
| 523 | POOLPOOL CORP | 1,587,479 | $487.9M | 0.02% | |
| 524 | ARESARES MANAGEMENT CORPORATION | 3,639,295 | $485.0M | 0.02% | |
| 525 | PNWPINNACLE WEST CAP CORP | 6,348,074 | $484.9M | 0.02% | |
| 526 | TTCTORO CO | 5,152,661 | $483.6M | 0.02% | |
| 527 | REXRREXFORD INDL RLTY INC | 10,693,915 | $481.2M | 0.02% | |
| 528 | DKSDICKS SPORTING GOODS INC | 2,231,978 | $479.5M | 0.02% | |
| 529 | WTRGESSENTIAL UTILS INC | 12,782,423 | $477.2M | 0.02% | |
| 530 | LWLAMB WESTON HLDGS INC | 5,671,853 | $476.9M | 0.02% | |
| 531 | LPLALPL FINL HLDGS INC | 1,702,972 | $475.6M | 0.02% | |
| 532 | EPAMEPAM SYS INC | 2,524,414 | $474.9M | 0.02% | |
| 533 | ALLEALLEGION PLC | 3,996,037 | $472.1M | 0.02% | |
| 534 | RNRRENAISSANCERE HLDGS LTD | 2,108,623 | $471.3M | 0.02% | |
| 535 | LKQ1LKQ CORP | 11,314,990 | $470.6M | 0.02% | |
| 536 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,052,197 | $469.7M | 0.02% | |
| 537 | BENFRANKLIN RESOURCES INC | 20,556,471 | $465.7M | 0.02% | |
| 538 | RGLDROYAL GOLD INC | 3,701,038 | $463.2M | 0.02% | |
| 539 | FNFFIDELITY NATIONAL FINANCIAL | 9,352,213 | $462.2M | 0.02% | |
| 540 | RGAREINSURANCE GRP OF AMERICA I | 2,226,975 | $457.1M | 0.02% | |
| 541 | KMXCARMAX INC | 6,156,215 | $451.5M | 0.02% | |
| 542 | TECHBIO-TECHNE CORP | 6,300,860 | $451.5M | 0.02% | |
| 543 | ACMAECOM | 5,019,992 | $442.5M | 0.02% | |
| 544 | CPBCAMPBELL SOUP CO | 9,750,476 | $440.6M | 0.02% | |
| 545 | WBAWALGREENS BOOTS ALLIANCE INC | 36,428,357 | $440.6M | 0.02% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 9,854,056 | $437.9M | 0.02% | |
| 547 | FCNCAFIRST CTZNS BANCSHARES INC N | 258,812 | $435.7M | 0.02% | |
| 548 | CRLCHARLES RIV LABS INTL INC | 2,088,858 | $431.5M | 0.02% | |
| 549 | DINOHF SINCLAIR CORP | 8,041,826 | $428.9M | 0.02% | |
| 550 | TFXTELEFLEX INCORPORATED | 2,035,789 | $428.2M | 0.02% | |
| 551 | MIGAMICROSTRATEGY INC | 310,493 | $427.7M | 0.02% | |
| 552 | SPDWSPDR INDEX SHS FDS | 12,124,874 | $425.3M | 0.02% | |
| 553 | ALLYALLY FINL INC | 10,653,293 | $422.6M | 0.02% | |
| 554 | OHIOMEGA HEALTHCARE INVS INC | 12,225,668 | $418.7M | 0.02% | |
| 555 | AERAERCAP HOLDINGS NV | 4,491,611 | $418.6M | 0.02% | |
| 556 | BLDTOPBUILD CORP | 1,085,118 | $418.1M | 0.02% | |
| 557 | TOLTOLL BROTHERS INC | 3,619,516 | $416.9M | 0.02% | |
| 558 | ENQENTEGRIS INC | 3,073,150 | $416.1M | 0.02% | |
| 559 | EXECHESAPEAKE ENERGY CORP | 5,043,441 | $414.5M | 0.02% | |
| 560 | LECOLINCOLN ELEC HLDGS INC | 2,181,766 | $413.1M | 0.02% | |
| 561 | CHRDCHORD ENERGY CORPORATION | 2,463,024 | $413.0M | 0.02% | |
| 562 | APPAPPLOVIN CORP | 4,959,604 | $412.7M | 0.02% | |
| 563 | CWCURTISS WRIGHT CORP | 1,521,877 | $412.7M | 0.02% | |
| 564 | MOSMOSAIC CO NEW | 14,278,736 | $412.7M | 0.02% | |
| 565 | CTLTEURCATALENT INC | 7,338,040 | $412.6M | 0.02% | |
| 566 | TAPMOLSON COORS BEVERAGE CO | 8,110,439 | $412.3M | 0.02% | |
| 567 | EGPEASTGROUP PPTYS INC | 2,378,137 | $407.5M | 0.02% | |
| 568 | AIZASSURANT INC | 2,442,810 | $406.1M | 0.02% | |
| 569 | ATRAPTARGROUP INC | 2,875,810 | $404.9M | 0.02% | |
| 570 | WWDWOODWARD INC | 2,310,914 | $403.0M | 0.02% | |
| 571 | HSICHENRY SCHEIN INC | 6,214,185 | $398.3M | 0.02% | |
| 572 | SEICSEI INVTS CO | 6,111,320 | $395.3M | 0.02% | |
| 573 | RBLXROBLOX CORP | 10,615,325 | $395.0M | 0.02% | |
| 574 | THCTENET HEALTHCARE CORP | 2,943,945 | $391.6M | 0.02% | |
| 575 | 0VVBPARAMOUNT GLOBAL | 37,305,990 | $389.4M | 0.02% | |
| 576 | IBKRINTERACTIVE BROKERS GROUP IN | 3,169,224 | $388.5M | 0.02% | |
| 577 | DCIDONALDSON INC | 5,419,641 | $387.8M | 0.02% | |
| 578 | NTRANATERA INC | 3,572,796 | $386.9M | 0.02% | |
| 579 | BBWIBATH & BODY WORKS INC | 9,879,895 | $385.8M | 0.02% | |
| 580 | MDBMONGODB INC | 1,539,614 | $384.8M | 0.02% | |
| 581 | ORIOLD REP INTL CORP | 12,437,631 | $384.3M | 0.02% | |
| 582 | EWBCEAST WEST BANCORP INC | 5,239,970 | $383.7M | 0.02% | |
| 583 | NVTNVENT ELECTRIC PLC | 4,989,158 | $382.2M | 0.02% | |
| 584 | ZSZSCALER INC | 1,987,384 | $382.0M | 0.02% | |
| 585 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,233,755 | $381.4M | 0.02% | |
| 586 | ERIEERIE INDTY CO | 1,043,445 | $378.1M | 0.02% | |
| 587 | RBARB GLOBAL INC | 4,942,108 | $377.4M | 0.02% | |
| 588 | WMSADVANCED DRAIN SYS INC DEL | 2,335,583 | $374.6M | 0.02% | |
| 589 | SAIASAIA INC | 781,246 | $370.5M | 0.02% | |
| 590 | DTDYNATRACE INC | 8,260,973 | $369.6M | 0.02% | |
| 591 | ARANTERO RESOURCES CORP | 11,275,885 | $367.9M | 0.02% | |
| 592 | WYNNWYNN RESORTS LTD | 4,081,169 | $365.3M | 0.02% | |
| 593 | XPOXPO INC | 3,440,360 | $365.2M | 0.02% | |
| 594 | INFYINFOSYS LTD | 19,245,130 | $363.8M | 0.02% | |
| 595 | CHKPCHECK POINT SOFTWARE TECH LT | 2,184,653 | $360.5M | 0.02% | |
| 596 | TPRTAPESTRY INC | 8,402,932 | $359.6M | 0.02% | |
| 597 | HASHASBRO INC | 6,145,324 | $359.5M | 0.02% | |
| 598 | BWXTBWX TECHNOLOGIES INC | 3,783,325 | $359.4M | 0.02% | |
| 599 | WINGWINGSTOP INC | 849,234 | $358.9M | 0.02% | |
| 600 | USFDUS FOODS HLDG CORP | 6,729,453 | $356.5M | 0.02% |