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 |
|---|---|---|---|---|---|
| 1001 | ENSENERSYS | 1,399,061 | $132.4M | 0.01% | |
| 1002 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,160,936 | $132.4M | 0.01% | |
| 1003 | BOHBANK HAWAII CORP | 2,662,554 | $132.3M | 0.01% | |
| 1004 | AAONAAON INC | 2,325,360 | $132.2M | 0.01% | |
| 1005 | 2L9BLUEPRINT MEDICINES CORP | 2,625,627 | $131.9M | 0.01% | |
| 1006 | NTRANATERA INC | 2,977,776 | $131.8M | 0.01% | |
| 1007 | GATXGATX CORP | 1,209,780 | $131.7M | 0.01% | |
| 1008 | REZIRESIDEO TECHNOLOGIES INC | 8,294,267 | $131.0M | 0.01% | |
| 1009 | PATHUIPATH INC | 7,655,480 | $131.0M | 0.01% | |
| 1010 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,141,511 | $130.7M | 0.01% | |
| 1011 | MSMMSC INDL DIRECT INC | 1,327,216 | $130.3M | 0.01% | |
| 1012 | SIRIEURSIRIUS XM HOLDINGS INC | 28,809,557 | $130.2M | 0.01% | |
| 1013 | NTNXNUTANIX INC | 3,725,494 | $129.9M | 0.01% | |
| 1014 | ANAUTONATION INC | 857,948 | $129.9M | 0.01% | |
| 1015 | SUXTD SYNNEX CORPORATION | 1,299,688 | $129.8M | 0.01% | |
| 1016 | BNLBROADSTONE NET LEASE INC | 8,903,447 | $129.7M | 0.01% | |
| 1017 | ATKRATKORE INC | 868,957 | $129.6M | 0.01% | |
| 1018 | SWXSOUTHWEST GAS HLDGS INC | 2,145,540 | $129.6M | 0.01% | |
| 1019 | CBTCABOT CORP | 1,870,967 | $129.6M | 0.01% | |
| 1020 | CTRECARETRUST REIT INC | 6,226,619 | $129.3M | 0.01% | |
| 1021 | THGHANOVER INS GROUP INC | 1,163,519 | $129.1M | 0.01% | |
| 1022 | BYDBOYD GAMING CORP | 2,115,501 | $129.0M | 0.01% | |
| 1023 | SIGSIGNET JEWELERS LIMITED | 1,791,078 | $128.6M | 0.01% | |
| 1024 | SHOSUNSTONE HOTEL INVS INC NEW | 13,594,638 | $128.0M | 0.01% | |
| 1025 | FSSFEDERAL SIGNAL CORP | 2,139,242 | $127.8M | 0.01% | |
| 1026 | LBRTLIBERTY ENERGY INC | 6,898,455 | $127.8M | 0.01% | |
| 1027 | IM8NINSMED INC | 5,054,383 | $127.6M | 0.01% | |
| 1028 | POSTPOST HLDGS INC | 1,487,852 | $127.6M | 0.01% | |
| 1029 | JWNUSDNORDSTROM INC | 8,525,439 | $127.4M | 0.01% | |
| 1030 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,211,195 | $127.3M | 0.01% | |
| 1031 | MPMP MATERIALS CORP | 6,649,508 | $127.0M | 0.01% | |
| 1032 | GMEGAMESTOP CORP NEW | 7,715,288 | $127.0M | 0.01% | |
| 1033 | BPOPPOPULAR INC | 1,990,131 | $126.7M | 0.01% | |
| 1034 | AKROAKERO THERAPEUTICS INC | 2,505,848 | $126.7M | 0.01% | |
| 1035 | VIPSVIPSHOP HLDGS LTD | 7,864,135 | $125.9M | 0.01% | |
| 1036 | OIIOCEANEERING INTL INC | 4,890,721 | $125.8M | 0.01% | |
| 1037 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 53,223,000 | $125.5M | 0.01% | |
| 1038 | CYBRCYBERARK SOFTWARE LTD | 763,215 | $125.0M | 0.01% | |
| 1039 | FCFSFIRSTCASH HOLDINGS INC | 1,241,122 | $124.6M | 0.01% | |
| 1040 | TOSTTOAST INC | 6,641,991 | $124.4M | 0.01% | |
| 1041 | FCPTFOUR CORNERS PPTY TR INC | 5,521,204 | $124.3M | 0.01% | |
| 1042 | PCHPOTLATCHDELTIC CORPORATION | 2,720,283 | $123.5M | 0.01% | |
| 1043 | GRABGRAB HOLDINGS LIMITED | 34,833,672 | $123.3M | 0.01% | |
| 1044 | APLSAPELLIS PHARMACEUTICALS INC | 3,238,114 | $123.2M | 0.01% | |
| 1045 | 3M4MASIMO CORP | 1,403,208 | $123.0M | 0.01% | |
| 1046 | GTGOODYEAR TIRE & RUBR CO | 9,893,977 | $123.0M | 0.01% | |
| 1047 | XLISELECT SECTOR SPDR TR | 1,212,804 | $123.0M | 0.01% | |
| 1048 | KBHKB HOME | 2,654,059 | $122.8M | 0.01% | |
| 1049 | JXNJACKSON FINANCIAL INC | 3,213,245 | $122.8M | 0.01% | |
| 1050 | APPAPPLOVIN CORP | 3,070,089 | $122.7M | 0.01% | |
| 1051 | AMANTERO MIDSTREAM CORP | 10,233,117 | $122.6M | 0.01% | |
| 1052 | MTZMASTEC INC | 1,698,481 | $122.2M | 0.01% | |
| 1053 | TPHTRI POINTE HOMES INC | 4,466,159 | $122.1M | 0.01% | |
| 1054 | IBPINSTALLED BLDG PRODS INC | 976,541 | $122.0M | 0.01% | |
| 1055 | DVAXDYNAVAX TECHNOLOGIES CORP | 8,256,188 | $121.9M | 0.01% | |
| 1056 | AGOASSURED GUARANTY LTD | 2,008,238 | $121.5M | 0.01% | |
| 1057 | HCQAMN HEALTHCARE SVCS INC | 1,422,964 | $121.2M | 0.01% | |
| 1058 | HOGHARLEY DAVIDSON INC | 3,648,158 | $120.6M | 0.01% | |
| 1059 | ROIVROIVANT SCIENCES LTD | 10,320,792 | $120.5M | 0.01% | |
| 1060 | FTDRFRONTDOOR INC | 3,940,499 | $120.5M | 0.01% | |
| 1061 | RHRH | 453,913 | $120.0M | 0.01% | |
| 1062 | AEBAALLETE INC | 2,270,403 | $119.9M | 0.01% | |
| 1063 | PLUNPLUG POWER INC | 15,769,691 | $119.8M | 0.01% | |
| 1064 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,209,634 | $119.8M | 0.01% | |
| 1065 | KRYSKRYSTAL BIOTECH INC | 1,031,827 | $119.7M | 0.01% | |
| 1066 | SOFISOFI TECHNOLOGIES INC | 14,970,515 | $119.6M | 0.01% | |
| 1067 | MRTXEURMIRATI THERAPEUTICS INC | 2,745,968 | $119.6M | 0.01% | |
| 1068 | GNLGLOBAL NET LEASE INC | 12,432,370 | $119.5M | 0.01% | |
| 1069 | CCCHEMOURS CO | 4,252,260 | $119.3M | 0.01% | |
| 1070 | HLHECLA MNG CO | 30,470,002 | $119.1M | 0.01% | |
| 1071 | CNMDCONMED CORP | 1,178,711 | $119.1M | 0.01% | |
| 1072 | ADNTADIENT PLC | 3,245,168 | $119.1M | 0.01% | |
| 1073 | SANMSANMINA CORPORATION | 2,192,513 | $119.0M | 0.01% | |
| 1074 | COHRCOHERENT CORP | 3,645,238 | $119.0M | 0.01% | |
| 1075 | CUCAAVIS BUDGET GROUP | 660,131 | $118.6M | 0.01% | |
| 1076 | KSSKOHLS CORP | 5,638,864 | $118.2M | 0.01% | |
| 1077 | FBPFIRST BANCORP P R | 8,779,449 | $118.2M | 0.01% | |
| 1078 | NTLAINTELLIA THERAPEUTICS INC | 3,732,925 | $118.0M | 0.01% | |
| 1079 | CRCRANE COMPANY | 1,323,937 | $117.6M | 0.01% | |
| 1080 | HTHTH WORLD GROUP LTD | 2,977,666 | $117.4M | 0.01% | |
| 1081 | ABCBAMERIS BANCORP | 3,043,626 | $117.3M | 0.01% | |
| 1082 | NSPINSPERITY INC | 1,200,947 | $117.2M | 0.01% | |
| 1083 | SNAPSNAP INC | 13,140,920 | $117.1M | 0.01% | |
| 1084 | BCOBRINKS CO | 1,604,883 | $116.6M | 0.01% | |
| 1085 | SRCLSTERICYCLE INC | 2,607,001 | $116.6M | 0.01% | |
| 1086 | SRSPIRE INC | 2,031,705 | $116.4M | 0.01% | |
| 1087 | GWREGUIDEWIRE SOFTWARE INC | 1,290,087 | $116.1M | 0.01% | |
| 1088 | MATXMATSON INC | 1,304,868 | $115.8M | 0.01% | |
| 1089 | GNWGENWORTH FINL INC | 19,718,401 | $115.5M | 0.01% | |
| 1090 | IRWDIRONWOOD PHARMACEUTICALS INC | 11,996,865 | $115.5M | 0.01% | |
| 1091 | LTHM1EURLIVENT CORP | 6,263,934 | $115.3M | 0.01% | |
| 1092 | NARIUSDINARI MED INC | 1,758,699 | $115.0M | 0.01% | |
| 1093 | OTTROTTER TAIL CORP | 1,514,818 | $115.0M | 0.01% | |
| 1094 | YETIYETI HLDGS INC | 2,362,049 | $113.9M | 0.01% | |
| 1095 | TENBTENABLE HLDGS INC | 2,540,410 | $113.8M | 0.01% | |
| 1096 | SITESITEONE LANDSCAPE SUPPLY INC | 696,226 | $113.8M | 0.01% | |
| 1097 | ANFABERCROMBIE & FITCH CO | 2,017,122 | $113.7M | 0.01% | |
| 1098 | APGAPI GROUP CORP | 4,380,638 | $113.6M | 0.01% | |
| 1099 | CVBFCVB FINL CORP | 6,839,248 | $113.3M | 0.01% | |
| 1100 | MRCYMERCURY SYS INC | 3,048,997 | $113.1M | 0.01% |