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 |
|---|---|---|---|---|---|
| 601 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,891,378 | $305.6M | 0.02% | |
| 602 | PBPROSPERITY BANCSHARES INC | 5,535,332 | $305.2M | 0.02% | |
| 603 | MTDRMATADOR RES CO | 5,090,699 | $302.8M | 0.02% | |
| 604 | JAZZJAZZ PHARMACEUTICALS PLC | 2,325,048 | $301.0M | 0.02% | |
| 605 | WBSWEBSTER FINL CORP | 7,458,997 | $300.7M | 0.02% | |
| 606 | FT2FIRST HORIZON CORPORATION | 26,769,709 | $298.6M | 0.02% | |
| 607 | PBFPBF ENERGY INC | 5,566,316 | $298.0M | 0.02% | |
| 608 | NOVNOV INC | 14,229,480 | $297.4M | 0.02% | |
| 609 | EWBCEAST WEST BANCORP INC | 5,597,590 | $295.0M | 0.02% | |
| 610 | SAIASAIA INC | 738,789 | $294.5M | 0.02% | |
| 611 | UNMUNUM GROUP | 5,917,420 | $291.1M | 0.02% | |
| 612 | COINCOINBASE GLOBAL INC | 3,869,126 | $290.5M | 0.02% | |
| 613 | TRUTRANSUNION | 4,024,992 | $289.0M | 0.02% | |
| 614 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,230,210 | $288.8M | 0.02% | |
| 615 | KRGKITE RLTY GROUP TR | 13,340,608 | $285.8M | 0.02% | |
| 616 | AFGAMERICAN FINL GROUP INC OHIO | 2,556,144 | $285.4M | 0.02% | |
| 617 | ZSZSCALER INC | 1,831,553 | $285.0M | 0.02% | |
| 618 | USX1UNITED STATES STL CORP NEW | 8,751,896 | $284.3M | 0.02% | |
| 619 | CHKPCHECK POINT SOFTWARE TECH LT | 2,128,381 | $283.7M | 0.02% | |
| 620 | ADCAGREE RLTY CORP | 5,108,345 | $283.4M | 0.02% | |
| 621 | CMACOMERICA INC | 6,690,210 | $282.8M | 0.02% | |
| 622 | MSAMSA SAFETY INC | 1,793,525 | $282.7M | 0.02% | |
| 623 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,618,746 | $281.8M | 0.02% | |
| 624 | CIVICIVITAS RESOURCES INC | 3,482,652 | $281.6M | 0.02% | |
| 625 | DARDARLING INGREDIENTS INC | 5,393,914 | $281.6M | 0.02% | |
| 626 | IEMGISHARES INC | 5,899,361 | $280.8M | 0.02% | |
| 627 | ARANTERO RESOURCES CORP | 11,052,748 | $280.5M | 0.02% | |
| 628 | AVTRAVANTOR INC | 13,233,476 | $279.0M | 0.02% | |
| 629 | TOLTOLL BROTHERS INC | 3,765,962 | $278.5M | 0.02% | |
| 630 | TTCTORO CO | 3,345,976 | $278.1M | 0.02% | |
| 631 | EMEEMCOR GROUP INC | 1,320,998 | $277.9M | 0.02% | |
| 632 | SESEA LTD | 6,299,463 | $276.9M | 0.02% | |
| 633 | INFYINFOSYS LTD | 16,119,049 | $275.8M | 0.02% | |
| 634 | ARMKARAMARK | 7,927,427 | $275.1M | 0.02% | |
| 635 | SWN1EURSOUTHWESTERN ENERGY CO | 42,488,935 | $274.1M | 0.02% | |
| 636 | ENQENTEGRIS INC | 2,915,441 | $273.8M | 0.02% | |
| 637 | CWCURTISS WRIGHT CORP | 1,395,845 | $273.3M | 0.02% | |
| 638 | SPTSSPDR SER TR | 9,496,771 | $272.7M | 0.02% | |
| 639 | BJBJS WHSL CLUB HLDGS INC | 3,820,087 | $272.6M | 0.02% | |
| 640 | IVVISHARES TR | 627,380 | $270.7M | 0.02% | |
| 641 | EX9EXELIXIS INC | 12,380,744 | $270.5M | 0.02% | |
| 642 | EQHEQUITABLE HLDGS INC | 9,508,708 | $270.0M | 0.01% | |
| 643 | SPDWSPDR INDEX SHS FDS | 8,700,000 | $269.8M | 0.01% | |
| 644 | RBLXROBLOX CORP | 9,307,169 | $269.5M | 0.01% | |
| 645 | WWDWOODWARD INC | 2,158,406 | $268.2M | 0.01% | |
| 646 | TPRTAPESTRY INC | 9,322,594 | $268.0M | 0.01% | |
| 647 | SRCUSDSPIRIT RLTY CAP INC NEW | 7,798,077 | $266.5M | 0.01% | |
| 648 | OZKBANK OZK LITTLE ROCK ARK | 7,178,012 | $266.1M | 0.01% | |
| 649 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,058,124 | $265.8M | 0.01% | |
| 650 | RRXREGAL REXNORD CORPORATION | 1,847,796 | $264.7M | 0.01% | |
| 651 | HRBBLOCK H & R INC | 6,085,710 | $263.9M | 0.01% | |
| 652 | RGENREPLIGEN CORP | 1,654,222 | $263.0M | 0.01% | |
| 653 | CMCCOMMERCIAL METALS CO | 5,309,100 | $262.3M | 0.01% | |
| 654 | GNRCGENERAC HLDGS INC | 2,401,400 | $261.7M | 0.01% | |
| 655 | AALAMERICAN AIRLS GROUP INC | 20,351,827 | $260.7M | 0.01% | |
| 656 | KNSLKINSALE CAP GROUP INC | 627,567 | $259.9M | 0.01% | |
| 657 | ATDATI INC | 6,281,492 | $258.5M | 0.01% | |
| 658 | GSKGSK PLC | 7,058,039 | $258.5M | 0.01% | |
| 659 | BLDTOPBUILD CORP | 1,022,886 | $257.4M | 0.01% | |
| 660 | ALLYALLY FINL INC | 9,633,855 | $257.0M | 0.01% | |
| 661 | IBKRINTERACTIVE BROKERS GROUP IN | 2,964,780 | $256.6M | 0.01% | |
| 662 | PENPENUMBRA INC | 1,060,054 | $256.4M | 0.01% | |
| 663 | DBXDROPBOX INC | 9,413,121 | $256.3M | 0.01% | |
| 664 | DELLDELL TECHNOLOGIES INC | 3,718,408 | $256.2M | 0.01% | |
| 665 | APY1EURCHAMPIONX CORPORATION | 7,182,357 | $255.8M | 0.01% | |
| 666 | OKTAOKTA INC | 3,138,136 | $255.8M | 0.01% | |
| 667 | BWXTBWX TECHNOLOGIES INC | 3,397,237 | $254.7M | 0.01% | |
| 668 | SONSONOCO PRODS CO | 4,686,621 | $254.7M | 0.01% | |
| 669 | AIRCUSDAPARTMENT INCOME REIT CORP | 8,272,580 | $254.0M | 0.01% | |
| 670 | FWONALIBERTY MEDIA CORP DEL | 4,073,560 | $253.8M | 0.01% | |
| 671 | SMSM ENERGY CO | 6,384,246 | $253.1M | 0.01% | |
| 672 | WMSADVANCED DRAIN SYS INC DEL | 2,219,331 | $252.6M | 0.01% | |
| 673 | NVTNVENT ELECTRIC PLC | 4,759,413 | $252.2M | 0.01% | |
| 674 | RMBS*RAMBUS INC DEL | 4,519,945 | $252.2M | 0.01% | |
| 675 | PFGCPERFORMANCE FOOD GROUP CO | 4,280,162 | $251.9M | 0.01% | |
| 676 | USFDUS FOODS HLDG CORP | 6,294,884 | $249.9M | 0.01% | |
| 677 | FIVEFIVE BELOW INC | 1,541,683 | $248.1M | 0.01% | |
| 678 | SPOTSPOTIFY TECHNOLOGY S A | 1,598,810 | $247.2M | 0.01% | |
| 679 | OLNOLIN CORP | 4,931,522 | $246.5M | 0.01% | |
| 680 | ICLRICON PLC | 997,809 | $245.7M | 0.01% | |
| 681 | DKNGDRAFTKINGS INC NEW | 8,336,328 | $245.4M | 0.01% | |
| 682 | XPOXPO INC | 3,281,634 | $245.0M | 0.01% | |
| 683 | SCISERVICE CORP INTL | 4,276,617 | $244.4M | 0.01% | |
| 684 | WCNWASTE CONNECTIONS INC | 1,811,626 | $243.3M | 0.01% | |
| 685 | TPDTEMPUR SEALY INTL INC | 5,610,750 | $243.2M | 0.01% | |
| 686 | UBSIUNITED BANKSHARES INC WEST V | 8,697,165 | $243.0M | 0.01% | |
| 687 | UGIUGI CORP NEW | 10,315,204 | $241.1M | 0.01% | |
| 688 | SRPTSAREPTA THERAPEUTICS INC | 1,985,576 | $240.7M | 0.01% | |
| 689 | GTLSCHART INDS INC | 1,417,397 | $239.7M | 0.01% | |
| 690 | PCTYPAYLOCITY HLDG CORP | 1,316,741 | $239.3M | 0.01% | |
| 691 | OGNORGANON & CO | 13,723,593 | $238.2M | 0.01% | |
| 692 | CGNXCOGNEX CORP | 5,610,382 | $238.1M | 0.01% | |
| 693 | HALOHALOZYME THERAPEUTICS INC | 6,209,531 | $237.2M | 0.01% | |
| 694 | INGRINGREDION INC | 2,386,219 | $236.6M | 0.01% | |
| 695 | CLHCLEAN HARBORS INC | 1,411,271 | $236.2M | 0.01% | |
| 696 | HEIHEICO CORP NEW | 1,457,388 | $236.0M | 0.01% | |
| 697 | RHPRYMAN HOSPITALITY PPTYS INC | 2,800,307 | $235.9M | 0.01% | |
| 698 | CELHCELSIUS HLDGS INC | 1,373,513 | $235.7M | 0.01% | |
| 699 | LADLITHIA MTRS INC | 793,537 | $234.4M | 0.01% | |
| 700 | OLEDUNIVERSAL DISPLAY CORP | 1,490,516 | $234.0M | 0.01% |