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 |
|---|---|---|---|---|---|
| 601 | TTEKTETRA TECH INC NEW | 1,739,098 | $355.6M | 0.02% | |
| 602 | CYTKCYTOKINETICS INC | 6,548,536 | $354.8M | 0.02% | |
| 603 | CLFCLEVELAND-CLIFFS INC NEW | 23,044,187 | $354.6M | 0.02% | |
| 604 | CFRCULLEN FROST BANKERS INC | 3,488,236 | $354.5M | 0.02% | |
| 605 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,971,734 | $353.5M | 0.02% | |
| 606 | FNDFLOOR & DECOR HLDGS INC | 3,546,828 | $352.6M | 0.02% | |
| 607 | DVADAVITA INC | 2,543,131 | $352.4M | 0.02% | |
| 608 | FT2FIRST HORIZON CORPORATION | 22,120,298 | $352.2M | 0.02% | |
| 609 | BRXBRIXMOR PPTY GROUP INC | 15,226,227 | $351.6M | 0.02% | |
| 610 | DKNGDRAFTKINGS INC NEW | 9,207,611 | $351.5M | 0.02% | |
| 611 | BJBJS WHSL CLUB HLDGS INC | 4,000,302 | $351.4M | 0.02% | |
| 612 | USX1UNITED STATES STL CORP NEW | 9,235,071 | $349.1M | 0.02% | |
| 613 | ANFABERCROMBIE & FITCH CO | 1,950,862 | $346.9M | 0.02% | |
| 614 | EXASEXACT SCIENCES CORP | 8,210,058 | $346.9M | 0.02% | |
| 615 | CBSHCOMMERCE BANCSHARES INC | 6,187,967 | $345.2M | 0.02% | |
| 616 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,502,951 | $344.9M | 0.02% | |
| 617 | NLYANNALY CAPITAL MANAGEMENT IN | 17,176,730 | $338.4M | 0.01% | |
| 618 | ELFE L F BEAUTY INC | 1,605,955 | $338.4M | 0.01% | |
| 619 | VGITVANGUARD SCOTTSDALE FDS | 5,800,000 | $337.7M | 0.01% | |
| 620 | CLHCLEAN HARBORS INC | 1,488,701 | $336.7M | 0.01% | |
| 621 | PRPERMIAN RESOURCES CORP | 20,763,693 | $335.3M | 0.01% | |
| 622 | HEIHEICO CORP NEW | 1,494,232 | $334.1M | 0.01% | |
| 623 | TXRHTEXAS ROADHOUSE INC | 1,944,125 | $333.8M | 0.01% | |
| 624 | RRCRANGE RES CORP | 9,896,028 | $331.8M | 0.01% | |
| 625 | FNFABRINET | 1,349,722 | $330.4M | 0.01% | |
| 626 | MKTXMARKETAXESS HLDGS INC | 1,643,612 | $329.6M | 0.01% | |
| 627 | SPTSSPDR SER TR | 11,364,616 | $328.1M | 0.01% | |
| 628 | STAGSTAG INDL INC | 9,060,679 | $327.8M | 0.01% | |
| 629 | OLEDUNIVERSAL DISPLAY CORP | 1,556,018 | $327.2M | 0.01% | |
| 630 | TRUTRANSUNION | 4,399,819 | $326.3M | 0.01% | |
| 631 | XLKSELECT SECTOR SPDR TR | 1,436,771 | $325.0M | 0.01% | |
| 632 | SCISERVICE CORP INTL | 4,542,242 | $323.1M | 0.01% | |
| 633 | CZRCAESARS ENTERTAINMENT INC NE | 8,103,029 | $322.0M | 0.01% | |
| 634 | PBPROSPERITY BANCSHARES INC | 5,218,102 | $322.0M | 0.01% | |
| 635 | IEMGISHARES INC | 5,999,606 | $321.2M | 0.01% | |
| 636 | CMCCOMMERCIAL METALS CO | 5,805,747 | $319.3M | 0.01% | |
| 637 | FIXCOMFORT SYS USA INC | 1,049,065 | $319.0M | 0.01% | |
| 638 | SKAASKECHERS U S A INC | 4,611,346 | $318.7M | 0.01% | |
| 639 | AFGAMERICAN FINL GROUP INC OHIO | 2,589,184 | $318.5M | 0.01% | |
| 640 | ATDATI INC | 5,717,021 | $317.0M | 0.01% | |
| 641 | HRHEALTHCARE RLTY TR | 19,185,167 | $316.2M | 0.01% | |
| 642 | FRFIRST INDL RLTY TR INC | 6,592,351 | $315.6M | 0.01% | |
| 643 | ONTOONTO INNOVATION INC | 1,430,602 | $314.1M | 0.01% | |
| 644 | SOLVSOLVENTUM CORP | 5,921,612 | $313.1M | 0.01% | |
| 645 | ADCAGREE RLTY CORP | 5,034,020 | $313.0M | 0.01% | |
| 646 | LAMRLAMAR ADVERTISING CO NEW | 2,618,504 | $313.0M | 0.01% | |
| 647 | IVZINVESCO LTD | 20,909,125 | $312.8M | 0.01% | |
| 648 | IM8NINSMED INC | 4,662,439 | $312.4M | 0.01% | |
| 649 | ITTITT INC | 2,411,541 | $312.3M | 0.01% | |
| 650 | UNMUNUM GROUP | 6,089,518 | $311.2M | 0.01% | |
| 651 | SFMSPROUTS FMRS MKT INC | 3,719,252 | $311.2M | 0.01% | |
| 652 | LSCCLATTICE SEMICONDUCTOR CORP | 5,360,793 | $310.9M | 0.01% | |
| 653 | MSAMSA SAFETY INC | 1,650,750 | $309.8M | 0.01% | |
| 654 | CGCARLYLE GROUP INC | 7,710,599 | $309.6M | 0.01% | |
| 655 | OKTAOKTA INC | 3,303,236 | $309.2M | 0.01% | |
| 656 | CRSCARPENTER TECHNOLOGY CORP | 2,817,934 | $308.8M | 0.01% | |
| 657 | AAALCOA CORP | 7,757,730 | $308.6M | 0.01% | |
| 658 | WBSWEBSTER FINL CORP | 6,987,324 | $304.6M | 0.01% | |
| 659 | HALOHALOZYME THERAPEUTICS INC | 5,814,207 | $304.4M | 0.01% | |
| 660 | CA8ACACI INTL INC | 706,643 | $303.9M | 0.01% | |
| 661 | FWONALIBERTY MEDIA CORP DEL | 4,226,938 | $303.7M | 0.01% | |
| 662 | SWN1EURSOUTHWESTERN ENERGY CO | 44,920,880 | $302.3M | 0.01% | |
| 663 | MTDRMATADOR RES CO | 5,048,767 | $300.9M | 0.01% | |
| 664 | WCNWASTE CONNECTIONS INC | 1,713,718 | $300.5M | 0.01% | |
| 665 | AVTRAVANTOR INC | 14,161,549 | $300.2M | 0.01% | |
| 666 | HEIHEICO CORP NEW | 1,680,578 | $298.3M | 0.01% | |
| 667 | PFGCPERFORMANCE FOOD GROUP CO | 4,499,036 | $297.4M | 0.01% | |
| 668 | CELHCELSIUS HLDGS INC | 5,155,431 | $294.3M | 0.01% | |
| 669 | MURMURPHY OIL CORP | 7,133,841 | $294.2M | 0.01% | |
| 670 | CCKCROWN HLDGS INC | 3,931,142 | $292.4M | 0.01% | |
| 671 | PAYCPAYCOM SOFTWARE INC | 2,040,091 | $291.8M | 0.01% | |
| 672 | COHRCOHERENT CORP | 4,017,870 | $291.1M | 0.01% | |
| 673 | SCCOSOUTHERN COPPER CORP | 2,701,444 | $291.1M | 0.01% | |
| 674 | JLLJONES LANG LASALLE INC | 1,417,527 | $291.0M | 0.01% | |
| 675 | CPNGCOUPANG INC | 13,866,199 | $290.5M | 0.01% | |
| 676 | MEDPMEDPACE HLDGS INC | 702,645 | $289.4M | 0.01% | |
| 677 | GNRCGENERAC HLDGS INC | 2,185,018 | $288.9M | 0.01% | |
| 678 | DAYDAYFORCE INC | 5,811,001 | $288.2M | 0.01% | |
| 679 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,722,415 | $288.0M | 0.01% | |
| 680 | IVVISHARES TR | 524,943 | $287.3M | 0.01% | |
| 681 | FOXFOX CORP | 8,967,871 | $287.2M | 0.01% | |
| 682 | JPXAEROVIRONMENT INC | 1,575,400 | $287.0M | 0.01% | |
| 683 | FMCFMC CORP | 4,928,145 | $286.4M | 0.01% | |
| 684 | FBINFORTUNE BRANDS INNOVATIONS I | 4,403,088 | $285.9M | 0.01% | |
| 685 | ETSYETSY INC | 4,841,405 | $285.5M | 0.01% | |
| 686 | HOODROBINHOOD MKTS INC | 12,472,642 | $283.3M | 0.01% | |
| 687 | EX9EXELIXIS INC | 12,601,656 | $283.2M | 0.01% | |
| 688 | BMIBADGER METER INC | 1,516,939 | $282.7M | 0.01% | |
| 689 | GLGLOBE LIFE INC | 3,429,840 | $282.2M | 0.01% | |
| 690 | PBFPBF ENERGY INC | 6,113,774 | $281.4M | 0.01% | |
| 691 | DOCUDOCUSIGN INC | 5,252,196 | $281.0M | 0.01% | |
| 692 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,616,395 | $280.4M | 0.01% | |
| 693 | CIVICIVITAS RESOURCES INC | 4,037,900 | $278.6M | 0.01% | |
| 694 | SSBUSDSOUTHSTATE CORPORATION | 3,639,731 | $278.1M | 0.01% | |
| 695 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,936,594 | $278.1M | 0.01% | |
| 696 | INGRINGREDION INC | 2,417,041 | $277.2M | 0.01% | |
| 697 | KRGKITE RLTY GROUP TR | 12,377,339 | $277.0M | 0.01% | |
| 698 | MTHMERITAGE HOMES CORP | 1,699,187 | $275.0M | 0.01% | |
| 699 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,620,191 | $274.7M | 0.01% | |
| 700 | CHRCHURCHILL DOWNS INC | 1,964,013 | $274.2M | 0.01% |