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 |
|---|---|---|---|---|---|
| 501 | OVVOVINTIV INC | 9,983,670 | $474.9M | 0.03% | |
| 502 | NNNNNN REIT INC | 13,368,875 | $472.5M | 0.03% | |
| 503 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,970,288 | $466.0M | 0.03% | |
| 504 | ROLROLLINS INC | 12,394,275 | $462.7M | 0.03% | |
| 505 | HASHASBRO INC | 6,956,382 | $460.1M | 0.03% | |
| 506 | DASHDOORDASH INC | 5,782,362 | $459.5M | 0.03% | |
| 507 | WTRGESSENTIAL UTILS INC | 13,257,788 | $455.1M | 0.03% | |
| 508 | PODDINSULET CORP | 2,833,764 | $452.0M | 0.03% | |
| 509 | TFXTELEFLEX INCORPORATED | 2,283,300 | $448.5M | 0.02% | |
| 510 | LECOLINCOLN ELEC HLDGS INC | 2,427,215 | $442.8M | 0.02% | |
| 511 | MLB1MERCADOLIBRE INC | 348,312 | $441.6M | 0.02% | |
| 512 | LIILENNOX INTL INC | 1,178,029 | $441.1M | 0.02% | |
| 513 | OHIOMEGA HEALTHCARE INVS INC | 13,143,680 | $435.8M | 0.02% | |
| 514 | JNPJUNIPER NETWORKS INC | 15,614,908 | $433.9M | 0.02% | |
| 515 | CPBCAMPBELL SOUP CO | 10,519,299 | $432.1M | 0.02% | |
| 516 | NBIXNEUROCRINE BIOSCIENCES INC | 3,836,507 | $431.6M | 0.02% | |
| 517 | KMXCARMAX INC | 6,094,245 | $431.0M | 0.02% | |
| 518 | BWABORGWARNER INC | 10,657,279 | $430.2M | 0.02% | |
| 519 | MKLMARKEL GROUP INC | 288,310 | $424.5M | 0.02% | |
| 520 | UTHUNITED THERAPEUTICS CORP DEL | 1,879,270 | $424.5M | 0.02% | |
| 521 | TECHBIO-TECHNE CORP | 6,218,410 | $423.3M | 0.02% | |
| 522 | UALUNITED AIRLS HLDGS INC | 9,881,884 | $418.0M | 0.02% | |
| 523 | LSCCLATTICE SEMICONDUCTOR CORP | 4,839,242 | $415.8M | 0.02% | |
| 524 | WSOWATSCO INC | 1,099,365 | $415.3M | 0.02% | |
| 525 | WRKUSDWESTROCK CO | 11,585,597 | $414.8M | 0.02% | |
| 526 | QRVOQORVO INC | 4,332,801 | $413.7M | 0.02% | |
| 527 | MGMMGM RESORTS INTERNATIONAL | 11,244,359 | $413.3M | 0.02% | |
| 528 | LPLALPL FINL HLDGS INC | 1,738,451 | $413.1M | 0.02% | |
| 529 | GLGLOBE LIFE INC | 3,787,192 | $411.8M | 0.02% | |
| 530 | EGPEASTGROUP PPTYS INC | 2,440,253 | $409.4M | 0.02% | |
| 531 | VGSHVANGUARD SCOTTSDALE FDS | 7,000,000 | $403.2M | 0.02% | |
| 532 | FOXAFOX CORP | 12,870,535 | $401.6M | 0.02% | |
| 533 | ALLEALLEGION PLC | 3,839,709 | $400.1M | 0.02% | |
| 534 | GDDYGODADDY INC | 5,340,771 | $397.8M | 0.02% | |
| 535 | CRLCHARLES RIV LABS INTL INC | 2,025,800 | $397.0M | 0.02% | |
| 536 | MANHMANHATTAN ASSOCIATES INC | 2,003,577 | $396.0M | 0.02% | |
| 537 | ACMAECOM | 4,746,893 | $394.2M | 0.02% | |
| 538 | CASYCASEYS GEN STORES INC | 1,451,726 | $394.2M | 0.02% | |
| 539 | RGLDROYAL GOLD INC | 3,666,063 | $389.8M | 0.02% | |
| 540 | VGITVANGUARD SCOTTSDALE FDS | 6,800,000 | $388.6M | 0.02% | |
| 541 | AIZASSURANT INC | 2,704,232 | $388.3M | 0.02% | |
| 542 | ATRAPTARGROUP INC | 3,092,250 | $386.7M | 0.02% | |
| 543 | 0VVBPARAMOUNT GLOBAL | 29,461,035 | $381.5M | 0.02% | |
| 544 | DINOHF SINCLAIR CORP | 6,697,359 | $381.3M | 0.02% | |
| 545 | VSTVISTRA CORP | 11,490,152 | $381.2M | 0.02% | |
| 546 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,449,733 | $381.2M | 0.02% | |
| 547 | NWSANEWS CORP NEW | 18,704,929 | $377.0M | 0.02% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 9,079,096 | $375.0M | 0.02% | |
| 549 | DAYCERIDIAN HCM HLDG INC | 5,493,948 | $372.8M | 0.02% | |
| 550 | FMCFMC CORP | 5,501,514 | $371.6M | 0.02% | |
| 551 | EMNEASTMAN CHEM CO | 4,763,962 | $369.2M | 0.02% | |
| 552 | TPLTEXAS PACIFIC LAND CORPORATI | 200,686 | $366.0M | 0.02% | |
| 553 | WHRWHIRLPOOL CORP | 2,735,753 | $365.8M | 0.02% | |
| 554 | ZIONZIONS BANCORPORATION N A | 10,480,452 | $365.7M | 0.02% | |
| 555 | ORIOLD REP INTL CORP | 13,571,008 | $365.6M | 0.02% | |
| 556 | CZRCAESARS ENTERTAINMENT INC NE | 7,858,970 | $364.3M | 0.02% | |
| 557 | NETCLOUDFLARE INC | 5,750,413 | $362.5M | 0.02% | |
| 558 | YUMCYUM CHINA HLDGS INC | 6,488,618 | $361.5M | 0.02% | |
| 559 | MKTXMARKETAXESS HLDGS INC | 1,657,225 | $354.0M | 0.02% | |
| 560 | SEICSEI INVTS CO | 5,796,371 | $349.1M | 0.02% | |
| 561 | COLDAMERICOLD REALTY TRUST INC | 11,401,264 | $349.1M | 0.02% | |
| 562 | FRFIRST INDL RLTY TR INC | 7,281,277 | $348.8M | 0.02% | |
| 563 | BRXBRIXMOR PPTY GROUP INC | 16,710,795 | $347.3M | 0.02% | |
| 564 | CLFCLEVELAND-CLIFFS INC NEW | 22,209,952 | $347.1M | 0.02% | |
| 565 | DTDYNATRACE INC | 7,411,836 | $346.4M | 0.02% | |
| 566 | IVZINVESCO LTD | 23,718,527 | $344.4M | 0.02% | |
| 567 | HRHEALTHCARE RLTY TR | 22,462,608 | $343.0M | 0.02% | |
| 568 | WSMWILLIAMS SONOMA INC | 2,200,253 | $341.9M | 0.02% | |
| 569 | CFRCULLEN FROST BANKERS INC | 3,745,805 | $341.7M | 0.02% | |
| 570 | RRCRANGE RES CORP | 10,537,794 | $341.5M | 0.02% | |
| 571 | WYNNWYNN RESORTS LTD | 3,681,559 | $340.2M | 0.02% | |
| 572 | STAGSTAG INDL INC | 9,818,736 | $340.0M | 0.02% | |
| 573 | DCIDONALDSON INC | 5,657,533 | $337.4M | 0.02% | |
| 574 | UHSUNIVERSAL HLTH SVCS INC | 2,677,496 | $336.6M | 0.02% | |
| 575 | RHIROBERT HALF INC. | 4,587,442 | $336.2M | 0.02% | |
| 576 | CTLTEURCATALENT INC | 7,264,930 | $330.8M | 0.02% | |
| 577 | RIVNRIVIAN AUTOMOTIVE INC | 13,616,983 | $330.6M | 0.02% | |
| 578 | CCKCROWN HLDGS INC | 3,733,430 | $330.3M | 0.02% | |
| 579 | RGAREINSURANCE GRP OF AMERICA I | 2,264,612 | $328.8M | 0.02% | |
| 580 | FCNCAFIRST CTZNS BANCSHARES INC N | 237,244 | $327.4M | 0.02% | |
| 581 | BBWIBATH & BODY WORKS INC | 9,651,321 | $326.2M | 0.02% | |
| 582 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,697,572 | $325.4M | 0.02% | |
| 583 | LEALEAR CORP | 2,421,109 | $324.9M | 0.02% | |
| 584 | ARESARES MANAGEMENT CORPORATION | 3,150,715 | $324.1M | 0.02% | |
| 585 | PINSPINTEREST INC | 11,935,257 | $322.6M | 0.02% | |
| 586 | FBINFORTUNE BRANDS INNOVATIONS I | 5,185,383 | $322.3M | 0.02% | |
| 587 | VFCV F CORP | 18,239,536 | $322.3M | 0.02% | |
| 588 | NLYANNALY CAPITAL MANAGEMENT IN | 16,516,233 | $321.2M | 0.02% | |
| 589 | MTNVAIL RESORTS INC | 1,445,542 | $320.8M | 0.02% | |
| 590 | EXECHESAPEAKE ENERGY CORP | 3,668,542 | $316.3M | 0.02% | |
| 591 | ARWARROW ELECTRS INC | 2,522,336 | $315.9M | 0.02% | |
| 592 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,885,377 | $315.3M | 0.02% | |
| 593 | XRAYDENTSPLY SIRONA INC | 9,111,658 | $312.5M | 0.02% | |
| 594 | ETSYETSY INC | 4,805,002 | $310.3M | 0.02% | |
| 595 | BUWABIO RAD LABS INC | 859,323 | $308.0M | 0.02% | |
| 596 | EXASEXACT SCIENCES CORP | 4,510,603 | $307.7M | 0.02% | |
| 597 | CHRDCHORD ENERGY CORPORATION | 1,897,923 | $307.6M | 0.02% | |
| 598 | PIIPOLARIS INC | 2,950,561 | $307.3M | 0.02% | |
| 599 | MURMURPHY OIL CORP | 6,770,200 | $307.0M | 0.02% | |
| 600 | CBSHCOMMERCE BANCSHARES INC | 6,371,607 | $305.7M | 0.02% |