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 |
|---|---|---|---|---|---|
| 1101 | UHAL/BU HAUL HOLDING COMPANY | 2,155,868 | $112.9M | 0.01% | |
| 1102 | PLNTPLANET FITNESS INC | 2,294,146 | $112.8M | 0.01% | |
| 1103 | MCMOELIS & CO | 2,499,476 | $112.8M | 0.01% | |
| 1104 | PARRPAR PAC HOLDINGS INC | 3,130,743 | $112.5M | 0.01% | |
| 1105 | VSHVISHAY INTERTECHNOLOGY INC | 4,542,649 | $112.3M | 0.01% | |
| 1106 | MDUMDU RES GROUP INC | 5,690,781 | $112.1M | 0.01% | |
| 1107 | ALRMALARM COM HLDGS INC | 1,827,835 | $111.8M | 0.01% | |
| 1108 | EXTREXTREME NETWORKS | 4,613,430 | $111.7M | 0.01% | |
| 1109 | SFBSSERVISFIRST BANCSHARES INC | 2,121,837 | $111.3M | 0.01% | |
| 1110 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,135,435 | $111.2M | 0.01% | |
| 1111 | KWKENNEDY-WILSON HOLDINGS INC | 7,426,696 | $111.1M | 0.01% | |
| 1112 | RYNRAYONIER INC | 3,900,949 | $111.0M | 0.01% | |
| 1113 | COTYCOTY INC | 10,085,886 | $110.6M | 0.01% | |
| 1114 | UEURBAN EDGE PPTYS | 7,242,051 | $110.5M | 0.01% | |
| 1115 | HOODROBINHOOD MKTS INC | 11,256,835 | $110.4M | 0.01% | |
| 1116 | OGM1COGENT COMMUNICATIONS HLDGS | 1,781,509 | $110.3M | 0.01% | |
| 1117 | PEBPEBBLEBROOK HOTEL TR | 8,086,610 | $110.0M | 0.01% | |
| 1118 | TKOTKO GROUP HOLDINGS INC | 1,307,834 | $109.9M | 0.01% | |
| 1119 | CATYCATHAY GEN BANCORP | 3,162,283 | $109.9M | 0.01% | |
| 1120 | SMPLSIMPLY GOOD FOODS CO | 3,182,504 | $109.9M | 0.01% | |
| 1121 | WIREEURENCORE WIRE CORP | 601,055 | $109.7M | 0.01% | |
| 1122 | DRHDIAMONDROCK HOSPITALITY CO | 13,602,792 | $109.6M | 0.01% | |
| 1123 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,911,887 | $109.3M | 0.01% | |
| 1124 | SITMSITIME CORP | 955,475 | $109.2M | 0.01% | |
| 1125 | WKWORKIVA INC | 1,077,078 | $109.2M | 0.01% | |
| 1126 | BLKBBLACKBAUD INC | 1,551,086 | $109.1M | 0.01% | |
| 1127 | MDC1USDM D C HLDGS INC | 2,640,385 | $108.9M | 0.01% | |
| 1128 | ACADACADIA PHARMACEUTICALS INC | 5,213,731 | $108.7M | 0.01% | |
| 1129 | ELANELANCO ANIMAL HEALTH INC | 9,642,563 | $108.4M | 0.01% | |
| 1130 | ESABESAB CORPORATION | 1,540,112 | $108.2M | 0.01% | |
| 1131 | NHINATIONAL HEALTH INVS INC | 2,070,210 | $108.1M | 0.01% | |
| 1132 | TALOTALOS ENERGY INC | 6,553,856 | $107.7M | 0.01% | |
| 1133 | COSCNO FINL GROUP INC | 4,537,191 | $107.7M | 0.01% | |
| 1134 | QDELQUIDELORTHO CORP | 1,470,152 | $107.4M | 0.01% | |
| 1135 | LCIILCI INDS | 911,945 | $107.1M | 0.01% | |
| 1136 | RVMDREVOLUTION MEDICINES INC | 3,867,610 | $107.1M | 0.01% | |
| 1137 | XLESELECT SECTOR SPDR TR | 1,183,220 | $107.0M | 0.01% | |
| 1138 | DUOLDUOLINGO INC | 638,039 | $105.8M | 0.01% | |
| 1139 | NWENORTHWESTERN CORP | 2,199,157 | $105.7M | 0.01% | |
| 1140 | JXC1ZIFF DAVIS INC | 1,656,165 | $105.5M | 0.01% | |
| 1141 | AIRAAR CORP | 1,765,840 | $105.1M | 0.01% | |
| 1142 | HGVHILTON GRAND VACATIONS INC | 2,576,285 | $104.9M | 0.01% | |
| 1143 | EEFTEURONET WORLDWIDE INC | 1,318,015 | $104.6M | 0.01% | |
| 1144 | YELPYELP INC | 2,515,105 | $104.6M | 0.01% | |
| 1145 | HIHILLENBRAND INC | 2,471,249 | $104.6M | 0.01% | |
| 1146 | MHOM/I HOMES INC | 1,241,687 | $104.4M | 0.01% | |
| 1147 | FLEXFLEX LTD | 3,864,212 | $104.3M | 0.01% | |
| 1148 | ABRARBOR REALTY TRUST INC | 6,867,647 | $104.3M | 0.01% | |
| 1149 | INSPINSPIRE MED SYS INC | 524,504 | $104.1M | 0.01% | |
| 1150 | ITGRINTEGER HLDGS CORP | 1,327,024 | $104.1M | 0.01% | |
| 1151 | ITRIITRON INC | 1,717,346 | $104.0M | 0.01% | |
| 1152 | CVLTCOMMVAULT SYS INC | 1,538,358 | $104.0M | 0.01% | |
| 1153 | HTOSJW GROUP | 1,724,453 | $103.7M | 0.01% | |
| 1154 | CFLTCONFLUENT INC | 3,498,810 | $103.6M | 0.01% | |
| 1155 | LPXLOUISIANA PAC CORP | 1,869,353 | $103.3M | 0.01% | |
| 1156 | LIVNLIVANOVA PLC | 1,951,549 | $103.2M | 0.01% | |
| 1157 | FYBRFRONTIER COMMUNICATIONS PARE | 6,593,424 | $103.2M | 0.01% | |
| 1158 | SMTCSEMTECH CORP | 4,003,050 | $103.1M | 0.01% | |
| 1159 | BHVNBIOHAVEN LTD | 3,961,507 | $103.0M | 0.01% | |
| 1160 | MTRNMATERION CORP | 1,008,348 | $102.8M | 0.01% | |
| 1161 | PAGPENSKE AUTOMOTIVE GRP INC | 614,755 | $102.7M | 0.01% | |
| 1162 | SLGNSILGAN HLDGS INC | 2,381,526 | $102.7M | 0.01% | |
| 1163 | VACMARRIOTT VACATIONS WORLDWIDE | 1,012,741 | $102.6M | 0.01% | |
| 1164 | BHFBRIGHTHOUSE FINL INC | 2,096,334 | $102.6M | 0.01% | |
| 1165 | COKECOCA COLA CONS INC | 160,740 | $102.3M | 0.01% | |
| 1166 | LTCLTC PPTYS INC | 3,182,871 | $102.3M | 0.01% | |
| 1167 | SAMBOSTON BEER INC | 262,536 | $102.3M | 0.01% | |
| 1168 | SEMSELECT MED HLDGS CORP | 4,039,676 | $102.1M | 0.01% | |
| 1169 | G3VGREEN PLAINS INC | 3,387,069 | $102.0M | 0.01% | |
| 1170 | ALGMALLEGRO MICROSYSTEMS INC | 3,190,501 | $101.9M | 0.01% | |
| 1171 | ESTCELASTIC N V | 1,254,190 | $101.9M | 0.01% | |
| 1172 | PRTAPROTHENA CORP PLC | 2,110,233 | $101.8M | 0.01% | |
| 1173 | DVDOUBLEVERIFY HLDGS INC | 3,640,477 | $101.8M | 0.01% | |
| 1174 | INDBINDEPENDENT BK CORP MASS | 2,048,077 | $101.7M | 0.01% | |
| 1175 | NWSNEWS CORP NEW | 4,843,964 | $101.6M | 0.01% | |
| 1176 | CCIVGBPLUCID GROUP INC | 18,167,455 | $101.6M | 0.01% | |
| 1177 | GVAGRANITE CONSTR INC | 2,657,417 | $101.4M | 0.01% | |
| 1178 | BB4AXOS FINANCIAL INC | 2,673,093 | $101.2M | 0.01% | |
| 1179 | GTYGETTY RLTY CORP NEW | 3,593,454 | $101.1M | 0.01% | |
| 1180 | WDFCWD 40 CO | 496,304 | $100.9M | 0.01% | |
| 1181 | U6ZURANIUM ENERGY CORP | 19,519,335 | $100.5M | 0.01% | |
| 1182 | ESEESCO TECHNOLOGIES INC | 961,358 | $100.4M | 0.01% | |
| 1183 | GMS1EURGMS INC | 1,568,637 | $100.3M | 0.01% | |
| 1184 | BRCBRADY CORP | 1,824,302 | $100.2M | 0.01% | |
| 1185 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 7,978,136 | $99.9M | 0.01% | |
| 1186 | KDKYNDRYL HLDGS INC | 6,618,859 | $99.9M | 0.01% | |
| 1187 | FMFFORMFACTOR INC | 2,857,625 | $99.8M | 0.01% | |
| 1188 | BEAMBEAM THERAPEUTICS INC | 4,142,129 | $99.6M | 0.01% | |
| 1189 | FULTFULTON FINL CORP PA | 8,115,463 | $99.6M | 0.01% | |
| 1190 | GKDGRAND CANYON ED INC | 847,827 | $99.1M | 0.01% | |
| 1191 | WENWENDYS CO | 4,848,960 | $99.0M | 0.01% | |
| 1192 | WSFSWSFS FINL CORP | 2,706,263 | $98.8M | 0.01% | |
| 1193 | ARCBARCBEST CORP | 971,390 | $98.7M | 0.01% | |
| 1194 | FHBFIRST HAWAIIAN INC | 5,468,558 | $98.7M | 0.01% | |
| 1195 | SFNCSIMMONS 1ST NATL CORP | 5,735,949 | $98.5M | 0.01% | |
| 1196 | WTHWORTHINGTON INDS INC | 1,591,879 | $98.4M | 0.01% | |
| 1197 | BKUBANKUNITED INC | 4,333,940 | $98.4M | 0.01% | |
| 1198 | WIXWIX COM LTD | 1,071,184 | $98.3M | 0.01% | |
| 1199 | HUBGHUB GROUP INC | 1,249,608 | $98.1M | 0.01% | |
| 1200 | VRRMVERRA MOBILITY CORP | 5,243,991 | $98.1M | 0.01% |