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 |
|---|---|---|---|---|---|
| 1201 | AUBATLANTIC UN BANKSHARES CORP | 3,404,209 | $98.0M | 0.01% | |
| 1202 | IBOCINTERNATIONAL BANCSHARES COR | 2,260,328 | $98.0M | 0.01% | |
| 1203 | WFC 7.5 PERP LWELLS FARGO CO NEW | 87,745 | $97.7M | 0.01% | |
| 1204 | KLICKULICKE & SOFFA INDS INC | 1,993,464 | $97.3M | 0.01% | |
| 1205 | WDWALKER & DUNLOP INC | 1,310,210 | $97.3M | 0.01% | |
| 1206 | PENNPENN ENTERTAINMENT INC | 4,233,405 | $97.2M | 0.01% | |
| 1207 | CNXCCONCENTRIX CORP | 1,208,556 | $96.8M | 0.01% | |
| 1208 | HCCWARRIOR MET COAL INC | 1,894,482 | $96.8M | 0.01% | |
| 1209 | HHYATT HOTELS CORP | 908,119 | $96.3M | 0.01% | |
| 1210 | LF2PACIFIC PREMIER BANCORP | 4,425,594 | $96.3M | 0.01% | |
| 1211 | HELEHELEN OF TROY LTD | 825,067 | $96.2M | 0.01% | |
| 1212 | APAMARTISAN PARTNERS ASSET MGMT | 2,554,489 | $95.6M | 0.01% | |
| 1213 | JBGSJBG SMITH PPTYS | 6,604,909 | $95.5M | 0.01% | |
| 1214 | TDOCTELADOC HEALTH INC | 5,130,586 | $95.4M | 0.01% | |
| 1215 | OI*O-I GLASS INC | 5,699,594 | $95.4M | 0.01% | |
| 1216 | MXLMAXLINEAR INC | 4,270,696 | $95.0M | 0.01% | |
| 1217 | AINALBANY INTL CORP | 1,096,101 | $94.8M | 0.01% | |
| 1218 | GLOBGLOBANT S A | 478,990 | $94.8M | 0.01% | |
| 1219 | CHHCHOICE HOTELS INTL INC | 770,944 | $94.7M | 0.01% | |
| 1220 | KFYKORN FERRY | 1,982,909 | $94.4M | 0.01% | |
| 1221 | NEUNEWMARKET CORP | 206,277 | $94.3M | 0.01% | |
| 1222 | AZNASTRAZENECA PLC | 1,391,795 | $94.3M | 0.01% | |
| 1223 | HLIHOULIHAN LOKEY INC | 875,677 | $93.8M | 0.01% | |
| 1224 | MDGLMADRIGAL PHARMACEUTICALS INC | 642,266 | $93.8M | 0.01% | |
| 1225 | SLMSLM CORP | 6,839,434 | $93.2M | 0.01% | |
| 1226 | SSFSENSIENT TECHNOLOGIES CORP | 1,590,168 | $93.0M | 0.01% | |
| 1227 | DYDYCOM INDS INC | 1,044,842 | $93.0M | 0.01% | |
| 1228 | ALSNALLISON TRANSMISSION HLDGS I | 1,573,553 | $92.9M | 0.01% | |
| 1229 | IOSPINNOSPEC INC | 908,562 | $92.9M | 0.01% | |
| 1230 | DKDELEK US HLDGS INC NEW | 3,242,697 | $92.1M | 0.01% | |
| 1231 | CVNACARVANA CO | 2,187,441 | $91.8M | 0.01% | |
| 1232 | GLDMWORLD GOLD TR | 2,498,048 | $91.6M | 0.01% | |
| 1233 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,567,858 | $91.5M | 0.01% | |
| 1234 | MSGSMADISON SQUARE GRDN SPRT COR | 519,062 | $91.5M | 0.01% | |
| 1235 | UNFUNIFIRST CORP MASS | 560,799 | $91.4M | 0.01% | |
| 1236 | KTBKONTOOR BRANDS INC | 2,079,753 | $91.3M | 0.01% | |
| 1237 | URBNURBAN OUTFITTERS INC | 2,793,491 | $91.3M | 0.01% | |
| 1238 | PIPRPIPER SANDLER COMPANIES | 628,135 | $91.3M | 0.01% | |
| 1239 | RXORXO INC | 4,622,177 | $91.2M | 0.01% | |
| 1240 | PGNYPROGYNY INC | 2,679,324 | $91.2M | 0.01% | |
| 1241 | WERNWERNER ENTERPRISES INC | 2,331,466 | $91.1M | 0.01% | |
| 1242 | BOOTBOOT BARN HLDGS INC | 1,120,558 | $91.0M | 0.01% | |
| 1243 | PLXSPLEXUS CORP | 978,192 | $91.0M | 0.01% | |
| 1244 | TNETTRINET GROUP INC | 776,989 | $90.5M | 0.01% | |
| 1245 | CALXCALIX INC | 1,972,834 | $90.4M | 0.01% | |
| 1246 | VCELVERICEL CORP | 2,693,663 | $90.3M | 0.01% | |
| 1247 | SCLSTEPAN CO | 1,202,349 | $90.1M | 0.00% | |
| 1248 | SG7SAGE THERAPEUTICS INC | 4,378,467 | $90.1M | 0.00% | |
| 1249 | PDCOEURPATTERSON COS INC | 3,038,728 | $90.1M | 0.00% | |
| 1250 | CWSTCASELLA WASTE SYS INC | 1,179,420 | $90.0M | 0.00% | |
| 1251 | JJSFJ & J SNACK FOODS CORP | 547,334 | $90.0M | 0.00% | |
| 1252 | RXRXRECURSION PHARMACEUTICALS IN | 11,757,088 | $89.9M | 0.00% | |
| 1253 | WLYWILEY JOHN & SONS INC | 2,417,729 | $89.9M | 0.00% | |
| 1254 | LM0CLIBERTY MEDIA CORP DEL | 3,529,179 | $89.9M | 0.00% | |
| 1255 | NPOENPRO INDS INC | 740,071 | $89.7M | 0.00% | |
| 1256 | AZTAAZENTA INC | 1,786,420 | $89.7M | 0.00% | |
| 1257 | —QIAGEN NV | 2,211,778 | $89.6M | 0.00% | |
| 1258 | TSAACI WORLDWIDE INC | 3,955,615 | $89.2M | 0.00% | |
| 1259 | OWLBLUE OWL CAPITAL INC | 6,885,532 | $89.2M | 0.00% | |
| 1260 | AXSAXIS CAP HLDGS LTD | 1,569,810 | $89.2M | 0.00% | |
| 1261 | AKRACADIA RLTY TR | 6,132,143 | $89.1M | 0.00% | |
| 1262 | CABOCABLE ONE INC | 144,439 | $88.9M | 0.00% | |
| 1263 | LITELUMENTUM HLDGS INC | 1,968,184 | $88.9M | 0.00% | |
| 1264 | IPGPIPG PHOTONICS CORP | 872,786 | $88.6M | 0.00% | |
| 1265 | CPRXCATALYST PHARMACEUTICALS INC | 7,570,695 | $88.5M | 0.00% | |
| 1266 | CRKCOMSTOCK RES INC | 7,999,332 | $88.2M | 0.00% | |
| 1267 | DNLIDENALI THERAPEUTICS INC | 4,275,328 | $88.2M | 0.00% | |
| 1268 | BECNUSDBEACON ROOFING SUPPLY INC | 1,141,098 | $88.1M | 0.00% | |
| 1269 | LGIHLGI HOMES INC | 884,798 | $88.0M | 0.00% | |
| 1270 | VRTVEURVERITIV CORP | 518,909 | $87.6M | 0.00% | |
| 1271 | CVCOCAVCO INDS INC DEL | 329,296 | $87.5M | 0.00% | |
| 1272 | RG6ROGERS CORP | 663,269 | $87.2M | 0.00% | |
| 1273 | SHOOMADDEN STEVEN LTD | 2,738,506 | $87.0M | 0.00% | |
| 1274 | ZWSZURN ELKAY WATER SOLNS CORP | 3,093,235 | $86.7M | 0.00% | |
| 1275 | KNFKNIFE RIVER CORP | 1,774,224 | $86.6M | 0.00% | |
| 1276 | PINCPREMIER INC | 4,027,755 | $86.6M | 0.00% | |
| 1277 | AMEDAMEDISYS INC | 927,075 | $86.6M | 0.00% | |
| 1278 | WHDCACTUS INC | 1,718,204 | $86.3M | 0.00% | |
| 1279 | EVTCEVERTEC INC | 2,320,040 | $86.3M | 0.00% | |
| 1280 | SMARGBPSMARTSHEET INC | 2,128,496 | $86.1M | 0.00% | |
| 1281 | SBG1SEACOAST BKG CORP FLA | 3,911,106 | $85.9M | 0.00% | |
| 1282 | NMIHNMI HLDGS INC | 3,168,959 | $85.8M | 0.00% | |
| 1283 | HTDCORCEPT THERAPEUTICS INC | 3,143,051 | $85.6M | 0.00% | |
| 1284 | IPARINTER PARFUMS INC | 637,340 | $85.6M | 0.00% | |
| 1285 | PKXPOSCO HOLDINGS INC | 834,840 | $85.6M | 0.00% | |
| 1286 | CRSPCRISPR THERAPEUTICS AG | 1,884,973 | $85.6M | 0.00% | |
| 1287 | AMBAAMBARELLA INC | 1,611,321 | $85.4M | 0.00% | |
| 1288 | TDWTIDEWATER INC NEW | 1,201,511 | $85.4M | 0.00% | |
| 1289 | SKYSKYLINE CHAMPION CORPORATION | 1,338,414 | $85.3M | 0.00% | |
| 1290 | ENRENERGIZER HLDGS INC NEW | 2,658,392 | $85.2M | 0.00% | |
| 1291 | HNIHNI CORP | 2,455,166 | $85.0M | 0.00% | |
| 1292 | CRNXCRINETICS PHARMACEUTICALS IN | 2,852,720 | $84.8M | 0.00% | |
| 1293 | OMCLOMNICELL COM | 1,878,589 | $84.6M | 0.00% | |
| 1294 | THSTREEHOUSE FOODS INC | 1,939,661 | $84.5M | 0.00% | |
| 1295 | RYANRYAN SPECIALTY HOLDINGS INC | 1,737,635 | $84.1M | 0.00% | |
| 1296 | GOGROCERY OUTLET HLDG CORP | 2,913,728 | $84.1M | 0.00% | |
| 1297 | IJHISHARES TR | 334,522 | $83.8M | 0.00% | |
| 1298 | XHRXENIA HOTELS & RESORTS INC | 7,034,207 | $83.5M | 0.00% | |
| 1299 | PENGSMART GLOBAL HLDGS INC | 3,420,275 | $83.3M | 0.00% | |
| 1300 | XRXXEROX HOLDINGS CORP | 5,224,336 | $83.3M | 0.00% |