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 |
|---|---|---|---|---|---|
| 701 | DVADAVITA INC | 2,469,618 | $233.5M | 0.01% | |
| 702 | TRNOTERRENO RLTY CORP | 4,055,977 | $232.1M | 0.01% | |
| 703 | SKAASKECHERS U S A INC | 4,729,871 | $231.5M | 0.01% | |
| 704 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,012,291 | $230.9M | 0.01% | |
| 705 | CHECHEMED CORP NEW | 444,224 | $230.9M | 0.01% | |
| 706 | BMIBADGER METER INC | 1,602,394 | $230.5M | 0.01% | |
| 707 | RPRXROYALTY PHARMA PLC | 8,425,616 | $228.7M | 0.01% | |
| 708 | WFRDWEATHERFORD INTL PLC | 2,526,215 | $228.2M | 0.01% | |
| 709 | TTEKTETRA TECH INC NEW | 1,483,091 | $225.5M | 0.01% | |
| 710 | ITTITT INC | 2,293,938 | $225.3M | 0.01% | |
| 711 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,570,780 | $224.6M | 0.01% | |
| 712 | SSBUSDSOUTHSTATE CORPORATION | 3,323,124 | $223.8M | 0.01% | |
| 713 | NFGNATIONAL FUEL GAS CO | 4,270,726 | $223.8M | 0.01% | |
| 714 | SIGISELECTIVE INS GROUP INC | 2,162,708 | $223.1M | 0.01% | |
| 715 | WEXWEX INC | 1,183,858 | $222.7M | 0.01% | |
| 716 | K6BKBR INC | 3,767,431 | $222.6M | 0.01% | |
| 717 | SPSCSPS COMM INC | 1,302,789 | $222.3M | 0.01% | |
| 718 | PECOPHILLIPS EDISON & CO INC | 6,596,750 | $221.9M | 0.01% | |
| 719 | FOXFOX CORP | 7,673,981 | $221.6M | 0.01% | |
| 720 | NJRNEW JERSEY RES CORP | 5,397,962 | $221.6M | 0.01% | |
| 721 | CNHICNH INDL N V | 18,210,231 | $220.3M | 0.01% | |
| 722 | ONTOONTO INNOVATION INC | 1,723,086 | $219.7M | 0.01% | |
| 723 | DKSDICKS SPORTING GOODS INC | 2,021,772 | $219.5M | 0.01% | |
| 724 | AAALCOA CORP | 7,539,379 | $219.1M | 0.01% | |
| 725 | VNOVORNADO RLTY TR | 9,653,239 | $218.9M | 0.01% | |
| 726 | GNTXGENTEX CORP | 6,723,825 | $218.8M | 0.01% | |
| 727 | LBRDKLIBERTY BROADBAND CORP | 2,383,898 | $217.7M | 0.01% | |
| 728 | TREXTREX CO INC | 3,529,760 | $217.5M | 0.01% | |
| 729 | LNWOLIGHT & WONDER INC | 3,043,684 | $217.1M | 0.01% | |
| 730 | —NATIONAL INSTRS CORP | 3,639,333 | $217.0M | 0.01% | |
| 731 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,903,461 | $216.9M | 0.01% | |
| 732 | CHRCHURCHILL DOWNS INC | 1,866,689 | $216.6M | 0.01% | |
| 733 | MATMATTEL INC | 9,823,280 | $216.4M | 0.01% | |
| 734 | AITAPPLIED INDL TECHNOLOGIES IN | 1,399,555 | $216.4M | 0.01% | |
| 735 | FIXCOMFORT SYS USA INC | 1,266,725 | $215.9M | 0.01% | |
| 736 | HXLHEXCEL CORP NEW | 3,309,534 | $215.6M | 0.01% | |
| 737 | APLEAPPLE HOSPITALITY REIT INC | 13,978,669 | $215.5M | 0.01% | |
| 738 | STSENSATA TECHNOLOGIES HLDG PL | 5,695,995 | $215.4M | 0.01% | |
| 739 | OGSONE GAS INC | 3,149,680 | $215.1M | 0.01% | |
| 740 | RLRALPH LAUREN CORP | 1,837,565 | $214.6M | 0.01% | |
| 741 | VOYAVOYA FINANCIAL INC | 3,225,946 | $214.4M | 0.01% | |
| 742 | HEIHEICO CORP NEW | 1,653,206 | $213.6M | 0.01% | |
| 743 | VRTVERTIV HOLDINGS CO | 5,739,904 | $213.5M | 0.01% | |
| 744 | SSDSIMPSON MFG INC | 1,424,570 | $213.4M | 0.01% | |
| 745 | UFPIUFP INDUSTRIES INC | 2,079,990 | $213.0M | 0.01% | |
| 746 | BILLBILL HOLDINGS INC | 1,960,463 | $212.8M | 0.01% | |
| 747 | RWOSPDR INDEX SHS FDS | 5,552,687 | $212.1M | 0.01% | |
| 748 | OGEOGE ENERGY CORP | 6,361,939 | $212.0M | 0.01% | |
| 749 | FNFABRINET | 1,269,181 | $211.5M | 0.01% | |
| 750 | TWLOTWILIO INC | 3,612,817 | $211.5M | 0.01% | |
| 751 | CNXCNX RES CORP | 9,346,836 | $211.1M | 0.01% | |
| 752 | CPRICAPRI HOLDINGS LIMITED | 4,007,889 | $210.9M | 0.01% | |
| 753 | BERYEURBERRY GLOBAL GROUP INC | 3,396,870 | $210.3M | 0.01% | |
| 754 | FLOFLOWERS FOODS INC | 9,385,625 | $208.2M | 0.01% | |
| 755 | AGCOAGCO CORP | 1,758,242 | $208.0M | 0.01% | |
| 756 | ELFE L F BEAUTY INC | 1,893,349 | $207.9M | 0.01% | |
| 757 | PRIPRIMERICA INC | 1,067,820 | $207.2M | 0.01% | |
| 758 | CPNGCOUPANG INC | 12,171,684 | $206.9M | 0.01% | |
| 759 | FULFULLER H B CO | 3,009,409 | $206.5M | 0.01% | |
| 760 | LAMRLAMAR ADVERTISING CO NEW | 2,471,088 | $206.3M | 0.01% | |
| 761 | HQYHEALTHEQUITY INC | 2,822,858 | $206.2M | 0.01% | |
| 762 | PNFPPINNACLE FINL PARTNERS INC | 3,070,090 | $205.8M | 0.01% | |
| 763 | CA8ACACI INTL INC | 653,969 | $205.3M | 0.01% | |
| 764 | ERIEERIE INDTY CO | 697,685 | $205.0M | 0.01% | |
| 765 | AERAERCAP HOLDINGS NV | 3,258,266 | $204.2M | 0.01% | |
| 766 | KRCKILROY RLTY CORP | 6,349,701 | $204.0M | 0.01% | |
| 767 | PRPERMIAN RESOURCES CORP | 14,589,109 | $203.7M | 0.01% | |
| 768 | SWAVUSDSHOCKWAVE MED INC | 1,019,357 | $203.0M | 0.01% | |
| 769 | GPKGRAPHIC PACKAGING HLDG CO | 9,032,844 | $202.2M | 0.01% | |
| 770 | BSYBENTLEY SYS INC | 4,026,064 | $201.9M | 0.01% | |
| 771 | CIENCIENA CORP | 4,251,504 | $200.9M | 0.01% | |
| 772 | CRSCARPENTER TECHNOLOGY CORP | 2,988,775 | $200.9M | 0.01% | |
| 773 | MUSAMURPHY USA INC | 586,236 | $200.3M | 0.01% | |
| 774 | SCCOSOUTHERN COPPER CORP | 2,647,562 | $199.3M | 0.01% | |
| 775 | FELEFRANKLIN ELEC INC | 2,229,155 | $198.9M | 0.01% | |
| 776 | GXOGXO LOGISTICS INCORPORATED | 3,389,200 | $198.8M | 0.01% | |
| 777 | CRCCALIFORNIA RES CORP | 3,527,314 | $197.6M | 0.01% | |
| 778 | AZPN1USDASPEN TECHNOLOGY INC | 960,873 | $196.3M | 0.01% | |
| 779 | ON1OLD NATL BANCORP IND | 13,425,203 | $195.2M | 0.01% | |
| 780 | IRTINDEPENDENCE RLTY TR INC | 13,711,468 | $195.0M | 0.01% | |
| 781 | SEESEALED AIR CORP NEW | 5,896,161 | $193.7M | 0.01% | |
| 782 | JEFJEFFERIES FINL GROUP INC | 5,269,994 | $193.0M | 0.01% | |
| 783 | BRKRBRUKER CORP | 3,098,319 | $193.0M | 0.01% | |
| 784 | THCTENET HEALTHCARE CORP | 2,928,954 | $193.0M | 0.01% | |
| 785 | FNDFLOOR & DECOR HLDGS INC | 2,130,164 | $192.8M | 0.01% | |
| 786 | JLLJONES LANG LASALLE INC | 1,359,427 | $191.9M | 0.01% | |
| 787 | LSTRLANDSTAR SYS INC | 1,084,398 | $191.9M | 0.01% | |
| 788 | QLYSQUALYS INC | 1,251,592 | $190.9M | 0.01% | |
| 789 | WF2WINTRUST FINL CORP | 2,528,312 | $190.9M | 0.01% | |
| 790 | CEIXEURCONSOL ENERGY INC NEW | 1,817,798 | $190.7M | 0.01% | |
| 791 | DENEURDENBURY INC | 1,943,409 | $190.5M | 0.01% | |
| 792 | EHCENCOMPASS HEALTH CORP | 2,825,872 | $190.2M | 0.01% | |
| 793 | NIONIO INC | 21,035,158 | $190.2M | 0.01% | |
| 794 | NUNU HLDGS LTD | 26,149,023 | $189.6M | 0.01% | |
| 795 | TWTRADEWEB MKTS INC | 2,360,244 | $189.3M | 0.01% | |
| 796 | MMSMAXIMUS INC | 2,533,846 | $189.2M | 0.01% | |
| 797 | TDTORONTO DOMINION BK ONT | 3,129,743 | $188.6M | 0.01% | |
| 798 | NOGNORTHERN OIL & GAS INC | 4,624,539 | $187.8M | 0.01% | |
| 799 | MPTMEDICAL PPTYS TRUST INC | 33,525,656 | $187.5M | 0.01% | |
| 800 | BKHBLACK HILLS CORP | 3,700,711 | $187.2M | 0.01% |