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 |
|---|---|---|---|---|---|
| 701 | RMBS*RAMBUS INC DEL | 4,654,295 | $273.5M | 0.01% | |
| 702 | CNHICNH INDL N V | 26,991,141 | $273.4M | 0.01% | |
| 703 | MUSAMURPHY USA INC | 582,051 | $273.2M | 0.01% | |
| 704 | AITAPPLIED INDL TECHNOLOGIES IN | 1,406,938 | $272.9M | 0.01% | |
| 705 | LNWOLIGHT & WONDER INC | 2,594,737 | $272.1M | 0.01% | |
| 706 | BWABORGWARNER INC | 8,426,427 | $271.7M | 0.01% | |
| 707 | VKTXVIKING THERAPEUTICS INC | 5,122,428 | $271.5M | 0.01% | |
| 708 | OZKBANK OZK LITTLE ROCK ARK | 6,621,735 | $271.5M | 0.01% | |
| 709 | WFRDWEATHERFORD INTL PLC | 2,198,931 | $269.3M | 0.01% | |
| 710 | TMHCTAYLOR MORRISON HOME CORP | 4,851,536 | $269.0M | 0.01% | |
| 711 | SPSCSPS COMM INC | 1,427,726 | $268.6M | 0.01% | |
| 712 | COLDAMERICOLD REALTY TRUST INC | 10,407,537 | $268.1M | 0.01% | |
| 713 | ARMKARAMARK | 7,876,215 | $267.9M | 0.01% | |
| 714 | HQYHEALTHEQUITY INC | 3,108,287 | $267.9M | 0.01% | |
| 715 | TWTRADEWEB MKTS INC | 2,519,425 | $267.1M | 0.01% | |
| 716 | SMSM ENERGY CO | 6,173,151 | $266.9M | 0.01% | |
| 717 | ZIONZIONS BANCORPORATION N A | 6,144,929 | $266.5M | 0.01% | |
| 718 | UBSIUNITED BANKSHARES INC WEST V | 8,062,986 | $264.5M | 0.01% | |
| 719 | GSKGSK PLC | 6,802,280 | $264.5M | 0.01% | |
| 720 | RRXREGAL REXNORD CORPORATION | 1,948,006 | $264.1M | 0.01% | |
| 721 | CRUSCIRRUS LOGIC INC | 2,063,381 | $263.4M | 0.01% | |
| 722 | CROXCROCS INC | 1,799,026 | $262.5M | 0.01% | |
| 723 | KNSLKINSALE CAP GROUP INC | 680,432 | $262.2M | 0.01% | |
| 724 | ENSGENSIGN GROUP INC | 2,111,309 | $261.3M | 0.01% | |
| 725 | SFSTIFEL FINL CORP | 3,091,241 | $260.1M | 0.01% | |
| 726 | MGYMAGNOLIA OIL & GAS CORP | 10,264,931 | $260.1M | 0.01% | |
| 727 | RLRALPH LAUREN CORP | 1,469,664 | $258.5M | 0.01% | |
| 728 | SYU1SYNOVUS FINL CORP | 6,359,694 | $258.0M | 0.01% | |
| 729 | FLRFLUOR CORP NEW | 5,923,314 | $258.0M | 0.01% | |
| 730 | EHCENCOMPASS HEALTH CORP | 3,004,440 | $257.8M | 0.01% | |
| 731 | RHPRYMAN HOSPITALITY PPTYS INC | 2,552,727 | $257.7M | 0.01% | |
| 732 | HRBBLOCK H & R INC | 4,706,022 | $256.8M | 0.01% | |
| 733 | 2L9BLUEPRINT MEDICINES CORP | 2,379,884 | $256.5M | 0.01% | |
| 734 | PRIPRIMERICA INC | 1,083,918 | $256.4M | 0.01% | |
| 735 | K6BKBR INC | 3,986,491 | $256.3M | 0.01% | |
| 736 | HXLHEXCEL CORP NEW | 4,097,020 | $255.9M | 0.01% | |
| 737 | JEFJEFFERIES FINL GROUP INC | 5,124,609 | $255.0M | 0.01% | |
| 738 | PCVXVAXCYTE INC | 3,367,147 | $254.3M | 0.01% | |
| 739 | GPKGRAPHIC PACKAGING HLDG CO | 9,637,452 | $253.6M | 0.01% | |
| 740 | ON1OLD NATL BANCORP IND | 14,745,120 | $253.5M | 0.01% | |
| 741 | SUXTD SYNNEX CORPORATION | 2,173,737 | $250.8M | 0.01% | |
| 742 | RPRXROYALTY PHARMA PLC | 9,486,811 | $250.2M | 0.01% | |
| 743 | CMACOMERICA INC | 4,881,586 | $250.2M | 0.01% | |
| 744 | CHECHEMED CORP NEW | 460,790 | $250.0M | 0.01% | |
| 745 | CADECADENCE BANK | 8,706,803 | $248.5M | 0.01% | |
| 746 | TRNOTERRENO RLTY CORP | 4,159,017 | $247.9M | 0.01% | |
| 747 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,416,100 | $246.9M | 0.01% | |
| 748 | NOVNOV INC | 12,980,584 | $246.8M | 0.01% | |
| 749 | MKSIMKS INSTRS INC | 1,889,681 | $246.8M | 0.01% | |
| 750 | WF2WINTRUST FINL CORP | 2,500,837 | $246.5M | 0.01% | |
| 751 | UFPIUFP INDUSTRIES INC | 2,199,867 | $246.4M | 0.01% | |
| 752 | CNMCORE & MAIN INC | 5,032,785 | $246.3M | 0.01% | |
| 753 | MLIMUELLER INDS INC | 4,311,737 | $245.5M | 0.01% | |
| 754 | KBHKB HOME | 3,494,017 | $245.2M | 0.01% | |
| 755 | KRYSKRYSTAL BIOTECH INC | 1,332,875 | $244.8M | 0.01% | |
| 756 | NYTNEW YORK TIMES CO | 4,752,939 | $243.4M | 0.01% | |
| 757 | RWOSPDR INDEX SHS FDS | 5,847,906 | $242.9M | 0.01% | |
| 758 | SPXCSPX TECHNOLOGIES INC | 1,707,812 | $242.7M | 0.01% | |
| 759 | APY1EURCHAMPIONX CORPORATION | 7,299,475 | $242.4M | 0.01% | |
| 760 | PNFPPINNACLE FINL PARTNERS INC | 3,017,731 | $241.5M | 0.01% | |
| 761 | GNTXGENTEX CORP | 7,159,580 | $241.3M | 0.01% | |
| 762 | CGNXCOGNEX CORP | 5,147,483 | $240.7M | 0.01% | |
| 763 | AALAMERICAN AIRLS GROUP INC | 21,164,032 | $239.8M | 0.01% | |
| 764 | GMEDGLOBUS MED INC | 3,489,355 | $239.0M | 0.01% | |
| 765 | IRTINDEPENDENCE RLTY TR INC | 12,618,347 | $238.4M | 0.01% | |
| 766 | OGEOGE ENERGY CORP | 6,651,234 | $237.4M | 0.01% | |
| 767 | UMBFUMB FINL CORP | 2,829,701 | $237.1M | 0.01% | |
| 768 | IBPINSTALLED BLDG PRODS INC | 1,151,735 | $236.9M | 0.01% | |
| 769 | TPDTEMPUR SEALY INTL INC | 4,996,449 | $236.5M | 0.01% | |
| 770 | NTNXNUTANIX INC | 4,157,762 | $236.4M | 0.01% | |
| 771 | PIIPOLARIS INC | 3,017,108 | $236.3M | 0.01% | |
| 772 | FTAIFTAI AVIATION LTD | 2,286,770 | $236.1M | 0.01% | |
| 773 | BUWABIO RAD LABS INC | 859,891 | $234.8M | 0.01% | |
| 774 | VOYAVOYA FINANCIAL INC | 3,298,864 | $234.7M | 0.01% | |
| 775 | TREXTREX CO INC | 3,146,008 | $233.2M | 0.01% | |
| 776 | ESNTESSENT GROUP LTD | 4,146,575 | $233.0M | 0.01% | |
| 777 | VGSHVANGUARD SCOTTSDALE FDS | 4,000,000 | $232.0M | 0.01% | |
| 778 | AXTAAXALTA COATING SYS LTD | 6,776,142 | $231.5M | 0.01% | |
| 779 | PECOPHILLIPS EDISON & CO INC | 7,050,255 | $231.3M | 0.01% | |
| 780 | JXNJACKSON FINANCIAL INC | 3,113,655 | $231.2M | 0.01% | |
| 781 | LEALEAR CORP | 2,023,305 | $231.1M | 0.01% | |
| 782 | AYIACUITY BRANDS INC | 956,564 | $231.0M | 0.01% | |
| 783 | MOG/AMOOG INC | 1,379,224 | $230.7M | 0.01% | |
| 784 | MORNMORNINGSTAR INC | 775,595 | $229.5M | 0.01% | |
| 785 | SLGSL GREEN RLTY CORP | 4,029,870 | $229.2M | 0.01% | |
| 786 | FULFULLER H B CO | 2,974,793 | $228.9M | 0.01% | |
| 787 | DTMDT MIDSTREAM INC | 3,183,132 | $228.4M | 0.01% | |
| 788 | CVNACARVANA CO | 1,769,901 | $227.8M | 0.01% | |
| 789 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,040,831 | $227.5M | 0.01% | |
| 790 | OLNOLIN CORP | 4,821,000 | $227.3M | 0.01% | |
| 791 | RIVNRIVIAN AUTOMOTIVE INC | 16,932,536 | $227.2M | 0.01% | |
| 792 | VNOVORNADO RLTY TR | 8,636,213 | $227.0M | 0.01% | |
| 793 | RHIROBERT HALF INC. | 3,546,189 | $226.9M | 0.01% | |
| 794 | EVREVERCORE INC | 1,088,531 | $226.9M | 0.01% | |
| 795 | MTNVAIL RESORTS INC | 1,243,636 | $226.7M | 0.01% | |
| 796 | SONSONOCO PRODS CO | 4,467,509 | $226.6M | 0.01% | |
| 797 | BRK-BBERKSHIRE HATHAWAY INC DEL | 370 | $226.5M | 0.01% | |
| 798 | MMSMAXIMUS INC | 2,624,241 | $224.9M | 0.01% | |
| 799 | TWLOTWILIO INC | 3,930,434 | $223.3M | 0.01% | |
| 800 | FCNFTI CONSULTING INC | 1,033,236 | $222.7M | 0.01% |