STATE STREET CORP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
4,553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PKPARK HOTELS & RESORTS INC | 12,545,277 | $156.4M | 0.01% | |
| 902 | HAEHAEMONETICS CORP MASS | 1,741,485 | $156.0M | 0.01% | |
| 903 | AYIACUITY BRANDS INC | 915,553 | $155.9M | 0.01% | |
| 904 | MACMACERICH CO | 14,249,800 | $155.5M | 0.01% | |
| 905 | CYTKCYTOKINETICS INC | 5,274,486 | $155.4M | 0.01% | |
| 906 | MLIMUELLER INDS INC | 2,050,344 | $154.1M | 0.01% | |
| 907 | HIWHIGHWOODS PPTYS INC | 7,462,525 | $153.8M | 0.01% | |
| 908 | MTGMGIC INVT CORP WIS | 9,197,554 | $153.5M | 0.01% | |
| 909 | CRUSCIRRUS LOGIC INC | 2,070,461 | $153.1M | 0.01% | |
| 910 | NWLNEWELL BRANDS INC | 16,948,836 | $153.0M | 0.01% | |
| 911 | MKSIMKS INSTRS INC | 1,766,483 | $152.9M | 0.01% | |
| 912 | DOCUSDPHYSICIANS RLTY TR | 12,534,434 | $152.8M | 0.01% | |
| 913 | BNDVANGUARD BD INDEX FDS | 2,184,130 | $152.4M | 0.01% | |
| 914 | FNBF N B CORP | 14,112,080 | $152.3M | 0.01% | |
| 915 | DXCDXC TECHNOLOGY CO | 7,303,028 | $152.1M | 0.01% | |
| 916 | JPXAEROVIRONMENT INC | 1,363,706 | $152.1M | 0.01% | |
| 917 | ABMABM INDS INC | 3,792,749 | $151.7M | 0.01% | |
| 918 | GPIGROUP 1 AUTOMOTIVE INC | 564,573 | $151.7M | 0.01% | |
| 919 | IMGNEURIMMUNOGEN INC | 9,551,852 | $151.6M | 0.01% | |
| 920 | EXLSEXLSERVICE HOLDINGS INC | 5,390,849 | $151.2M | 0.01% | |
| 921 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,816,789 | $151.1M | 0.01% | |
| 922 | ZZILLOW GROUP INC | 3,272,824 | $151.1M | 0.01% | |
| 923 | PORPORTLAND GEN ELEC CO | 3,688,407 | $151.0M | 0.01% | |
| 924 | ALKALASKA AIR GROUP INC | 4,061,751 | $150.6M | 0.01% | |
| 925 | AVAAVISTA CORP | 4,647,800 | $150.4M | 0.01% | |
| 926 | AMRALPHA METALLURGICAL RESOUR I | 574,275 | $149.5M | 0.01% | |
| 927 | SITCUSDSITE CTRS CORP | 11,981,532 | $149.2M | 0.01% | |
| 928 | LNCLINCOLN NATL CORP IND | 6,037,452 | $149.1M | 0.01% | |
| 929 | VYXNCR CORP NEW | 5,521,055 | $148.9M | 0.01% | |
| 930 | HWCHANCOCK WHITNEY CORPORATION | 4,014,271 | $148.5M | 0.01% | |
| 931 | IDAIDACORP INC | 1,582,496 | $148.2M | 0.01% | |
| 932 | FLSFLOWSERVE CORP | 3,701,935 | $148.0M | 0.01% | |
| 933 | SKTTANGER FACTORY OUTLET CTRS I | 6,544,775 | $147.9M | 0.01% | |
| 934 | CROXCROCS INC | 1,673,639 | $147.7M | 0.01% | |
| 935 | VNTVONTIER CORPORATION | 4,767,269 | $147.4M | 0.01% | |
| 936 | NSANATIONAL STORAGE AFFILIATES | 4,643,928 | $147.4M | 0.01% | |
| 937 | AGNCAGNC INVT CORP | 15,397,370 | $147.1M | 0.01% | |
| 938 | ARCH1USDARCH RESOURCES INC | 861,450 | $147.0M | 0.01% | |
| 939 | BTUPEABODY ENERGY CORP | 5,654,836 | $147.0M | 0.01% | |
| 940 | VMIVALMONT INDS INC | 609,352 | $146.7M | 0.01% | |
| 941 | BCCBOISE CASCADE CO DEL | 1,421,790 | $146.5M | 0.01% | |
| 942 | THOTHOR INDS INC | 1,538,056 | $146.3M | 0.01% | |
| 943 | BXMTBLACKSTONE MTG TR INC | 6,514,474 | $145.7M | 0.01% | |
| 944 | ASMLASML HOLDING N V | 247,429 | $145.7M | 0.01% | |
| 945 | EXPOEXPONENT INC | 1,699,957 | $145.5M | 0.01% | |
| 946 | WINGWINGSTOP INC | 807,566 | $145.2M | 0.01% | |
| 947 | MMSIMERIT MED SYS INC | 2,103,865 | $145.2M | 0.01% | |
| 948 | GBCIGLACIER BANCORP INC NEW | 5,072,904 | $144.6M | 0.01% | |
| 949 | ASHASHLAND INC | 1,764,303 | $144.1M | 0.01% | |
| 950 | EVREVERCORE INC | 1,044,577 | $144.0M | 0.01% | |
| 951 | 07WAMR COOPER GROUP INC | 2,681,487 | $143.6M | 0.01% | |
| 952 | VVVVALVOLINE INC | 4,424,841 | $142.7M | 0.01% | |
| 953 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,137,980 | $141.8M | 0.01% | |
| 954 | SPEMSPDR INDEX SHS FDS | 4,218,109 | $141.6M | 0.01% | |
| 955 | MANMANPOWERGROUP INC WIS | 1,930,975 | $141.6M | 0.01% | |
| 956 | TXNMPNM RES INC | 3,172,713 | $141.5M | 0.01% | |
| 957 | DEIDOUGLAS EMMETT INC | 10,918,273 | $141.3M | 0.01% | |
| 958 | FUODOLBY LABORATORIES INC | 1,782,136 | $141.3M | 0.01% | |
| 959 | BCPCBALCHEM CORP | 1,138,004 | $141.2M | 0.01% | |
| 960 | BDCBELDEN INC | 1,458,570 | $140.9M | 0.01% | |
| 961 | UEOWESTLAKE CORPORATION | 1,128,455 | $140.7M | 0.01% | |
| 962 | XLYSELECT SECTOR SPDR TR | 873,463 | $140.6M | 0.01% | |
| 963 | PRGOPERRIGO CO PLC | 4,368,315 | $139.6M | 0.01% | |
| 964 | ASGNASGN INC | 1,695,257 | $138.5M | 0.01% | |
| 965 | NXSTNEXSTAR MEDIA GROUP INC | 964,671 | $138.3M | 0.01% | |
| 966 | AM6AMICUS THERAPEUTICS INC | 11,372,436 | $138.3M | 0.01% | |
| 967 | GQ9SPDR GOLD TR | 804,260 | $137.9M | 0.01% | |
| 968 | ASBASSOCIATED BANC CORP | 8,027,072 | $137.3M | 0.01% | |
| 969 | BAPCREDICORP LTD | 1,072,753 | $137.3M | 0.01% | |
| 970 | TKRTIMKEN CO | 1,866,170 | $137.1M | 0.01% | |
| 971 | ALVAUTOLIV INC | 1,416,752 | $136.7M | 0.01% | |
| 972 | FOXFFOX FACTORY HLDG CORP | 1,379,195 | $136.7M | 0.01% | |
| 973 | ACAARCOSA INC | 1,900,524 | $136.6M | 0.01% | |
| 974 | KOSKOSMOS ENERGY LTD | 16,674,160 | $136.4M | 0.01% | |
| 975 | KEXKIRBY CORP | 1,645,236 | $136.2M | 0.01% | |
| 976 | DOXAMDOCS LTD | 1,602,990 | $136.1M | 0.01% | |
| 977 | PVHPVH CORPORATION | 1,778,996 | $136.1M | 0.01% | |
| 978 | NEOGNEOGEN CORP | 7,336,311 | $136.0M | 0.01% | |
| 979 | TGNATEGNA INC | 9,259,595 | $135.9M | 0.01% | |
| 980 | SRLNSSGA ACTIVE ETF TR | 3,239,511 | $135.8M | 0.01% | |
| 981 | JHGJANUS HENDERSON GROUP PLC | 5,254,409 | $135.7M | 0.01% | |
| 982 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,756,166 | $135.5M | 0.01% | |
| 983 | VCVISTEON CORP | 981,322 | $135.5M | 0.01% | |
| 984 | AVNTAVIENT CORPORATION | 3,810,963 | $135.5M | 0.01% | |
| 985 | ASOACADEMY SPORTS & OUTDOORS IN | 2,857,898 | $135.4M | 0.01% | |
| 986 | NENOBLE CORP PLC | 2,671,487 | $135.3M | 0.01% | |
| 987 | VBVANGUARD INDEX FDS | 715,420 | $135.3M | 0.01% | |
| 988 | SPXCSPX TECHNOLOGIES INC | 1,660,443 | $135.2M | 0.01% | |
| 989 | TEXTEREX CORP NEW | 2,343,558 | $135.0M | 0.01% | |
| 990 | TCBITEXAS CAP BANCSHARES INC | 2,274,361 | $134.0M | 0.01% | |
| 991 | HNMORMAT TECHNOLOGIES INC | 1,911,593 | $133.7M | 0.01% | |
| 992 | IIPRINNOVATIVE INDL PPTYS INC | 1,726,166 | $133.6M | 0.01% | |
| 993 | FDO.FMACYS INC | 11,345,960 | $133.5M | 0.01% | |
| 994 | FFINFIRST FINL BANKSHARES INC | 5,262,246 | $133.2M | 0.01% | |
| 995 | IMVTIMMUNOVANT INC | 3,468,617 | $133.2M | 0.01% | |
| 996 | TDCTERADATA CORP DEL | 2,955,806 | $133.1M | 0.01% | |
| 997 | BBIOBRIDGEBIO PHARMA INC | 5,040,414 | $132.9M | 0.01% | |
| 998 | GKOSGLAUKOS CORP | 1,765,807 | $132.9M | 0.01% | |
| 999 | AWNADVANCE AUTO PARTS INC | 2,374,137 | $132.8M | 0.01% | |
| 1000 | NVSTENVISTA HOLDINGS CORPORATION | 4,759,621 | $132.7M | 0.01% |