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 |
|---|---|---|---|---|---|
| 801 | RBCRBC BEARINGS INC | 825,213 | $222.6M | 0.01% | |
| 802 | ALKSALKERMES PLC | 9,215,058 | $222.1M | 0.01% | |
| 803 | EXPEAGLE MATLS INC | 1,020,067 | $222.1M | 0.01% | |
| 804 | PENPENUMBRA INC | 1,232,808 | $221.9M | 0.01% | |
| 805 | OSKOSHKOSH CORP | 2,042,637 | $221.0M | 0.01% | |
| 806 | IBNICICI BANK LIMITED | 7,644,563 | $220.2M | 0.01% | |
| 807 | GKOSGLAUKOS CORP | 1,856,340 | $219.7M | 0.01% | |
| 808 | BRBRBELLRING BRANDS INC | 3,836,370 | $219.2M | 0.01% | |
| 809 | WEXWEX INC | 1,237,071 | $219.1M | 0.01% | |
| 810 | RGENREPLIGEN CORP | 1,737,424 | $219.0M | 0.01% | |
| 811 | SIGISELECTIVE INS GROUP INC | 2,330,601 | $218.7M | 0.01% | |
| 812 | NFGNATIONAL FUEL GAS CO | 3,996,309 | $218.6M | 0.01% | |
| 813 | HHYATT HOTELS CORP | 1,435,141 | $218.0M | 0.01% | |
| 814 | NJRNEW JERSEY RES CORP | 5,049,443 | $217.9M | 0.01% | |
| 815 | UGIUGI CORP NEW | 9,359,883 | $217.8M | 0.01% | |
| 816 | GTLSCHART INDS INC | 1,506,156 | $217.4M | 0.01% | |
| 817 | 07WAMR COOPER GROUP INC | 2,675,279 | $217.3M | 0.01% | |
| 818 | DUOLDUOLINGO INC | 1,039,350 | $216.9M | 0.01% | |
| 819 | JAZZJAZZ PHARMACEUTICALS PLC | 2,017,309 | $215.3M | 0.01% | |
| 820 | SNAPSNAP INC | 12,957,577 | $215.2M | 0.01% | |
| 821 | IEIINSIGHT ENTERPRISES INC | 1,084,660 | $215.2M | 0.01% | |
| 822 | HLIHOULIHAN LOKEY INC | 1,594,361 | $215.0M | 0.01% | |
| 823 | SPEMSPDR INDEX SHS FDS | 5,699,400 | $214.7M | 0.01% | |
| 824 | FELEFRANKLIN ELEC INC | 2,206,030 | $212.5M | 0.01% | |
| 825 | COLBCOLUMBIA BKG SYS INC | 10,639,892 | $211.6M | 0.01% | |
| 826 | CIENCIENA CORP | 4,386,400 | $211.3M | 0.01% | |
| 827 | MARAMARATHON DIGITAL HOLDINGS IN | 10,642,494 | $211.3M | 0.01% | |
| 828 | BRKRBRUKER CORP | 3,308,492 | $211.1M | 0.01% | |
| 829 | FTITECHNIPFMC PLC | 8,066,773 | $210.9M | 0.01% | |
| 830 | LADLITHIA MTRS INC | 830,155 | $209.6M | 0.01% | |
| 831 | CRBGCOREBRIDGE FINL INC | 7,191,879 | $209.4M | 0.01% | |
| 832 | TOSTTOAST INC | 8,118,503 | $209.2M | 0.01% | |
| 833 | MDGLMADRIGAL PHARMACEUTICALS INC | 744,714 | $208.6M | 0.01% | |
| 834 | HOMBHOME BANCSHARES INC | 8,699,107 | $208.4M | 0.01% | |
| 835 | SSDSIMPSON MFG INC | 1,236,416 | $208.4M | 0.01% | |
| 836 | WCCWESCO INTL INC | 1,314,074 | $208.3M | 0.01% | |
| 837 | 1GSNNOVANTA INC | 1,273,490 | $207.7M | 0.01% | |
| 838 | MHKMOHAWK INDS INC | 1,823,430 | $207.1M | 0.01% | |
| 839 | CYBRCYBERARK SOFTWARE LTD | 754,612 | $206.3M | 0.01% | |
| 840 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,890,346 | $206.3M | 0.01% | |
| 841 | CRCRANE COMPANY | 1,419,109 | $205.7M | 0.01% | |
| 842 | NXTNEXTRACKER INC | 4,380,130 | $205.3M | 0.01% | |
| 843 | MACMACERICH CO | 13,282,961 | $205.1M | 0.01% | |
| 844 | BERYEURBERRY GLOBAL GROUP INC | 3,470,967 | $204.3M | 0.01% | |
| 845 | FNBF N B CORP | 14,906,572 | $203.9M | 0.01% | |
| 846 | HCCWARRIOR MET COAL INC | 3,245,515 | $203.7M | 0.01% | |
| 847 | STSENSATA TECHNOLOGIES HLDG PL | 5,446,957 | $203.7M | 0.01% | |
| 848 | CNXCNX RES CORP | 8,377,763 | $203.6M | 0.01% | |
| 849 | ARWARROW ELECTRS INC | 1,684,884 | $203.5M | 0.01% | |
| 850 | LSTRLANDSTAR SYS INC | 1,102,529 | $203.4M | 0.01% | |
| 851 | RDNRADIAN GROUP INC | 6,523,137 | $202.9M | 0.01% | |
| 852 | AMRALPHA METALLURGICAL RESOUR I | 721,700 | $202.5M | 0.01% | |
| 853 | HWCHANCOCK WHITNEY CORPORATION | 4,224,460 | $202.1M | 0.01% | |
| 854 | AZPN1USDASPEN TECHNOLOGY INC | 1,017,086 | $202.0M | 0.01% | |
| 855 | TKOTKO GROUP HOLDINGS INC | 1,860,314 | $200.9M | 0.01% | |
| 856 | MZTILANCASTER COLONY CORP | 1,059,511 | $200.2M | 0.01% | |
| 857 | BKHBLACK HILLS CORP | 3,678,965 | $200.1M | 0.01% | |
| 858 | LNTHLANTHEUS HLDGS INC | 2,490,423 | $200.0M | 0.01% | |
| 859 | ISIIONIS PHARMACEUTICALS INC | 4,190,505 | $199.7M | 0.01% | |
| 860 | GMEGAMESTOP CORP NEW | 8,073,188 | $199.3M | 0.01% | |
| 861 | KEXKIRBY CORP | 1,655,183 | $198.2M | 0.01% | |
| 862 | CTRECARETRUST REIT INC | 7,802,577 | $198.0M | 0.01% | |
| 863 | GBCIGLACIER BANCORP INC NEW | 5,301,679 | $197.9M | 0.01% | |
| 864 | BSYBENTLEY SYS INC | 3,993,741 | $197.1M | 0.01% | |
| 865 | RVMDREVOLUTION MEDICINES INC | 5,071,068 | $196.8M | 0.01% | |
| 866 | XLISELECT SECTOR SPDR TR | 1,601,305 | $195.2M | 0.01% | |
| 867 | ALTREURALTAIR ENGR INC | 1,988,368 | $195.0M | 0.01% | |
| 868 | QLYSQUALYS INC | 1,367,095 | $194.9M | 0.01% | |
| 869 | ROIVROIVANT SCIENCES LTD | 18,442,688 | $194.9M | 0.01% | |
| 870 | TPHTRI POINTE HOMES INC | 5,225,129 | $194.6M | 0.01% | |
| 871 | MTGMGIC INVT CORP WIS | 9,018,602 | $194.3M | 0.01% | |
| 872 | GWREGUIDEWIRE SOFTWARE INC | 1,405,857 | $193.9M | 0.01% | |
| 873 | CBTCABOT CORP | 2,100,614 | $193.0M | 0.01% | |
| 874 | WEAWESTERN ALLIANCE BANCORP | 3,069,873 | $192.8M | 0.01% | |
| 875 | FLOFLOWERS FOODS INC | 8,681,722 | $192.7M | 0.01% | |
| 876 | MTZMASTEC INC | 1,799,445 | $192.5M | 0.01% | |
| 877 | NWSNEWS CORP NEW | 6,774,182 | $192.3M | 0.01% | |
| 878 | LNCLINCOLN NATL CORP IND | 6,148,038 | $191.2M | 0.01% | |
| 879 | SRSPIRE INC | 3,109,261 | $191.1M | 0.01% | |
| 880 | APLEAPPLE HOSPITALITY REIT INC | 13,070,750 | $191.1M | 0.01% | |
| 881 | CVLTCOMMVAULT SYS INC | 1,568,963 | $190.7M | 0.01% | |
| 882 | MIDDMIDDLEBY CORP | 1,554,118 | $190.6M | 0.01% | |
| 883 | MMSIMERIT MED SYS INC | 2,216,603 | $190.5M | 0.01% | |
| 884 | FSSFEDERAL SIGNAL CORP | 2,268,695 | $189.8M | 0.01% | |
| 885 | OGSONE GAS INC | 2,962,853 | $189.2M | 0.01% | |
| 886 | WFC 7.5 PERP LWELLS FARGO CO NEW | 156,745 | $189.1M | 0.01% | |
| 887 | HIWHIGHWOODS PPTYS INC | 7,165,160 | $188.2M | 0.01% | |
| 888 | BCPCBALCHEM CORP | 1,222,220 | $188.2M | 0.01% | |
| 889 | DYDYCOM INDS INC | 1,114,264 | $188.0M | 0.01% | |
| 890 | YUMCYUM CHINA HLDGS INC | 6,093,974 | $187.9M | 0.01% | |
| 891 | VLYVALLEY NATL BANCORP | 26,543,708 | $187.9M | 0.01% | |
| 892 | PCTYPAYLOCITY HLDG CORP | 1,417,813 | $186.9M | 0.01% | |
| 893 | NVSNNOVARTIS AG | 1,753,974 | $186.7M | 0.01% | |
| 894 | RYANRYAN SPECIALTY HOLDINGS INC | 3,223,895 | $186.7M | 0.01% | |
| 895 | OGNORGANON & CO | 9,009,276 | $186.5M | 0.01% | |
| 896 | DARDARLING INGREDIENTS INC | 5,068,408 | $186.3M | 0.01% | |
| 897 | FLSFLOWSERVE CORP | 3,848,979 | $185.9M | 0.01% | |
| 898 | AGCOAGCO CORP | 1,898,117 | $185.8M | 0.01% | |
| 899 | KDKYNDRYL HLDGS INC | 7,042,160 | $185.3M | 0.01% | |
| 900 | LFUSLITTELFUSE INC | 722,511 | $184.7M | 0.01% |