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)

StockValue
VREVERIS RESIDENTIAL INC
$82.9M
PCORPROCORE TECHNOLOGIES INC
$82.8M
CBCVR ENERGY INC
$82.8M
AGLAGILON HEALTH INC
$82.8M
8LP1VITAL ENERGY INC
$82.7M
TMETENCENT MUSIC ENTMT GROUP
$82.6M
PZZAPAPA JOHNS INTL INC
$82.5M
WAFDWAFD INC
$82.4M
PRGSPROGRESS SOFTWARE CORP
$82.4M
LBTYBLIBERTY GLOBAL PLC
$82.4M
TNLTRAVEL PLUS LEISURE CO
$82.1M
TGTXTG THERAPEUTICS INC
$82.1M
XPXP INC
$81.8M
IARTINTEGRA LIFESCIENCES HLDGS C
$81.6M
FIBKFIRST INTST BANCSYSTEM INC
$81.5M
RUNSUNRUN INC
$81.4M
HASIHANNON ARMSTRONG SUST INFR C
$81.1M
TWSTTWIST BIOSCIENCE CORP
$81.0M
IDIINTERDIGITAL INC
$80.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$80.8M
MYRGMYR GROUP INC DEL
$80.7M
ENOVENOVIS CORPORATION
$80.6M
MIGAMICROSTRATEGY INC
$80.2M
FTREFORTREA HLDGS INC
$80.1M
7SUSUMMIT MATLS INC
$80.1M
CCSCENTURY CMNTYS INC
$79.9M
IRTCIRHYTHM TECHNOLOGIES INC
$79.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$79.8M
WWAYFAIR INC
$79.7M
PRVAPRIVIA HEALTH GROUP INC
$79.7M
WKCWORLD KINECT CORPORATION
$79.5M
OMFONEMAIN HLDGS INC
$79.1M
UI2KEMPER CORP
$79.1M
AMKRAMKOR TECHNOLOGY INC
$78.8M
FFBCFIRST FINL BANCORP OH
$78.6M
BOXBOX INC
$78.5M
ARRYARRAY TECHNOLOGIES INC
$78.4M
BLMNBLOOMIN BRANDS INC
$78.2M
PBRPETROLEO BRASILEIRO SA PETRO
$78.1M
AROCARCHROCK INC
$78.0M
ELMEELME COMMUNITIES
$78.0M
VIAVVIAVI SOLUTIONS INC
$78.0M
ROCKGIBRALTAR INDS INC
$77.6M
OSISOSI SYSTEMS INC
$77.4M
RITMRITHM CAPITAL CORP
$77.2M
RLJRLJ LODGING TR
$77.1M
SHAKSHAKE SHACK INC
$77.0M
TBBKBANCORP INC DEL
$77.0M
VGKVANGUARD INTL EQUITY INDEX F
$77.0M
HPOSERVICE PPTYS TR
$76.6M
APPFAPPFOLIO INC
$76.6M
VRNSVARONIS SYS INC
$76.5M
KWRQUAKER HOUGHTON
$76.4M
PACWUSDPACWEST BANCORP DEL
$76.3M
XLKSELECT SECTOR SPDR TR
$76.3M
PSMTPRICESMART INC
$76.2M
IOVAIOVANCE BIOTHERAPEUTICS INC
$76.1M
CRICARTERS INC
$76.1M
NSZNETSCOUT SYS INC
$76.0M
RNGRINGCENTRAL INC
$75.9M
NEWREURNEW RELIC INC
$75.7M
CXTCRANE NXT CO
$75.4M
RCUSARCUS BIOSCIENCES INC
$75.4M
RCM1USDR1 RCM INC
$75.4M
CNKCINEMARK HLDGS INC
$75.3M
KMTKENNAMETAL INC
$75.1M
MYGNMYRIAD GENETICS INC
$75.1M
SPTISPDR SER TR
$75.1M
ENVUSDENVESTNET INC
$75.1M
BAC 7.25 PERP LBANK AMERICA CORP
$74.9M
TDSTELEPHONE & DATA SYS INC
$74.6M
COLMCOLUMBIA SPORTSWEAR CO
$74.6M
STAASTAAR SURGICAL CO
$74.4M
CTVHELIX ENERGY SOLUTIONS GRP I
$74.4M
PRFTUSDPERFICIENT INC
$74.3M
SCHOSCHWAB SHORT-TERM US TREAS
$74.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$74.1M
HLNEHAMILTON LANE INC
$73.9M
PAHUSDELEMENT SOLUTIONS INC
$73.8M
DORMDORMAN PRODS INC
$73.7M
GWXSPDR INDEX SHS FDS
$73.7M
NVV1NOVAVAX INC
$73.7M
GHCGRAHAM HLDGS CO
$73.7M
FIVNFIVE9 INC
$73.5M
ICUIICU MED INC
$73.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$73.4M
LUMNLUMEN TECHNOLOGIES INC
$73.4M
4DHDANA INC
$73.3M
SHLSSHOALS TECHNOLOGIES GROUP IN
$73.2M
AFRMAFFIRM HLDGS INC
$73.1M
ALTREURALTAIR ENGR INC
$72.9M
FTAIFTAI AVIATION LTD
$72.8M
RKLBROCKET LAB USA INC
$72.8M
SKYWSKYWEST INC
$72.8M
TRNTRINITY INDS INC
$72.7M
UAAUNDER ARMOUR INC
$72.7M
VCYTVERACYTE INC
$72.6M
HRIHERC HLDGS INC
$72.6M
SPSBSPDR SER TR
$72.4M
RAMPLIVERAMP HLDGS INC
$72.3M
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