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 |
|---|---|---|---|---|---|
| 801 | MIDDMIDDLEBY CORP | 1,461,498 | $187.1M | 0.01% | |
| 802 | ACLSAXCELIS TECHNOLOGIES INC | 1,146,572 | $186.9M | 0.01% | |
| 803 | UMBFUMB FINL CORP | 2,992,973 | $186.9M | 0.01% | |
| 804 | PTENPATTERSON-UTI ENERGY INC | 13,478,463 | $186.5M | 0.01% | |
| 805 | SFSTIFEL FINL CORP | 3,028,424 | $186.1M | 0.01% | |
| 806 | NYTNEW YORK TIMES CO | 4,509,044 | $185.8M | 0.01% | |
| 807 | ESNTESSENT GROUP LTD | 3,923,933 | $185.6M | 0.01% | |
| 808 | OPCHOPTION CARE HEALTH INC | 5,727,637 | $185.3M | 0.01% | |
| 809 | TMHCTAYLOR MORRISON HOME CORP | 4,344,609 | $185.1M | 0.01% | |
| 810 | CADECADENCE BANK | 8,603,794 | $184.7M | 0.01% | |
| 811 | LEGLEGGETT & PLATT INC | 7,139,623 | $184.6M | 0.01% | |
| 812 | DOCUDOCUSIGN INC | 4,391,107 | $184.4M | 0.01% | |
| 813 | ENSGENSIGN GROUP INC | 1,979,856 | $184.1M | 0.01% | |
| 814 | COLBCOLUMBIA BKG SYS INC | 9,044,836 | $183.6M | 0.01% | |
| 815 | PWIPOWER INTEGRATIONS INC | 2,403,467 | $183.4M | 0.01% | |
| 816 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,247,623 | $183.4M | 0.01% | |
| 817 | WOLF*WOLFSPEED INC | 4,811,931 | $183.3M | 0.01% | |
| 818 | IRDMIRIDIUM COMMUNICATIONS INC | 4,025,221 | $183.1M | 0.01% | |
| 819 | AWGASBURY AUTOMOTIVE GROUP INC | 788,812 | $181.5M | 0.01% | |
| 820 | BRBRBELLRING BRANDS INC | 4,391,456 | $181.1M | 0.01% | |
| 821 | BURLBURLINGTON STORES INC | 1,337,353 | $180.9M | 0.01% | |
| 822 | SYU1SYNOVUS FINL CORP | 6,412,955 | $180.8M | 0.01% | |
| 823 | FLRFLUOR CORP NEW | 4,914,546 | $180.4M | 0.01% | |
| 824 | VLYVALLEY NATL BANCORP | 20,742,563 | $180.2M | 0.01% | |
| 825 | ACHCACADIA HEALTHCARE COMPANY IN | 2,561,630 | $180.1M | 0.01% | |
| 826 | IBNICICI BANK LIMITED | 7,790,011 | $180.1M | 0.01% | |
| 827 | OSKOSHKOSH CORP | 1,885,049 | $179.9M | 0.01% | |
| 828 | WCCWESCO INTL INC | 1,249,175 | $179.7M | 0.01% | |
| 829 | MZTILANCASTER COLONY CORP | 1,088,527 | $179.6M | 0.01% | |
| 830 | ISIIONIS PHARMACEUTICALS INC | 3,955,029 | $179.4M | 0.01% | |
| 831 | GMEDGLOBUS MED INC | 3,610,974 | $179.3M | 0.01% | |
| 832 | RBCRBC BEARINGS INC | 765,183 | $179.2M | 0.01% | |
| 833 | NVSNNOVARTIS AG | 1,756,514 | $178.9M | 0.01% | |
| 834 | FAFFIRST AMERN FINL CORP | 3,145,790 | $177.7M | 0.01% | |
| 835 | WEAWESTERN ALLIANCE BANCORP | 3,862,005 | $177.5M | 0.01% | |
| 836 | SPABSPDR SER TR | 7,292,218 | $177.5M | 0.01% | |
| 837 | UUNITY SOFTWARE INC | 5,631,071 | $176.8M | 0.01% | |
| 838 | MHKMOHAWK INDS INC | 2,057,985 | $176.6M | 0.01% | |
| 839 | AXTAAXALTA COATING SYS LTD | 6,545,258 | $176.1M | 0.01% | |
| 840 | AWRAMER STATES WTR CO | 2,236,864 | $176.0M | 0.01% | |
| 841 | TXRHTEXAS ROADHOUSE INC | 1,831,333 | $176.0M | 0.01% | |
| 842 | BRK-BBERKSHIRE HATHAWAY INC DEL | 331 | $175.9M | 0.01% | |
| 843 | EPREPR PPTYS | 4,202,208 | $175.7M | 0.01% | |
| 844 | W3UWESTERN UN CO | 13,325,141 | $175.6M | 0.01% | |
| 845 | ACIALBERTSONS COS INC | 7,673,848 | $174.6M | 0.01% | |
| 846 | HPHELMERICH & PAYNE INC | 4,130,006 | $174.1M | 0.01% | |
| 847 | AEISADVANCED ENERGY INDS | 1,687,034 | $174.0M | 0.01% | |
| 848 | SBCSABRA HEALTH CARE REIT INC | 12,442,075 | $173.4M | 0.01% | |
| 849 | VALVALARIS LTD | 2,309,974 | $173.2M | 0.01% | |
| 850 | STWDSTARWOOD PPTY TR INC | 8,712,170 | $172.7M | 0.01% | |
| 851 | CUZCOUSINS PPTYS INC | 8,417,844 | $171.5M | 0.01% | |
| 852 | AVTAVNET INC | 3,558,118 | $171.5M | 0.01% | |
| 853 | HOMBHOME BANCSHARES INC | 8,175,536 | $171.2M | 0.01% | |
| 854 | ROKUROKU INC | 2,422,386 | $171.0M | 0.01% | |
| 855 | MTHMERITAGE HOMES CORP | 1,394,389 | $170.7M | 0.01% | |
| 856 | FCNFTI CONSULTING INC | 956,373 | $170.6M | 0.01% | |
| 857 | ALKSALKERMES PLC | 6,091,494 | $170.6M | 0.01% | |
| 858 | 1GSNNOVANTA INC | 1,181,489 | $169.5M | 0.01% | |
| 859 | NTRNUTRIEN LTD | 2,712,179 | $168.9M | 0.01% | |
| 860 | LFUSLITTELFUSE INC | 682,756 | $168.9M | 0.01% | |
| 861 | LXPUSDLXP INDUSTRIAL TRUST | 18,657,133 | $168.3M | 0.01% | |
| 862 | CPECALLON PETE CO DEL | 4,297,559 | $168.1M | 0.01% | |
| 863 | BEKEKE HLDGS INC | 10,702,202 | $167.9M | 0.01% | |
| 864 | WHWYNDHAM HOTELS & RESORTS INC | 2,411,421 | $167.7M | 0.01% | |
| 865 | MOG/AMOOG INC | 1,482,681 | $167.5M | 0.01% | |
| 866 | IJRISHARES TR | 1,766,815 | $167.5M | 0.01% | |
| 867 | MORNMORNINGSTAR INC | 713,506 | $167.1M | 0.01% | |
| 868 | SAICSCIENCE APPLICATIONS INTL CO | 1,582,548 | $167.0M | 0.01% | |
| 869 | RDNRADIAN GROUP INC | 6,639,865 | $166.7M | 0.01% | |
| 870 | IEIINSIGHT ENTERPRISES INC | 1,139,770 | $165.8M | 0.01% | |
| 871 | RBARB GLOBAL INC | 2,642,871 | $165.2M | 0.01% | |
| 872 | DIODDIODES INC | 2,093,400 | $165.0M | 0.01% | |
| 873 | SYNASYNAPTICS INC | 1,843,365 | $164.9M | 0.01% | |
| 874 | AMGAFFILIATED MANAGERS GROUP IN | 1,261,308 | $164.4M | 0.01% | |
| 875 | CDPCOPT DEFENSE PROPERTIES | 6,817,388 | $164.3M | 0.01% | |
| 876 | MGYMAGNOLIA OIL & GAS CORP | 7,152,192 | $163.9M | 0.01% | |
| 877 | EXPEAGLE MATLS INC | 981,933 | $163.8M | 0.01% | |
| 878 | SLABSILICON LABORATORIES INC | 1,409,304 | $163.3M | 0.01% | |
| 879 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,005,343 | $163.3M | 0.01% | |
| 880 | FTITECHNIPFMC PLC | 8,023,615 | $163.2M | 0.01% | |
| 881 | RRYDER SYS INC | 1,525,598 | $163.2M | 0.01% | |
| 882 | LNTHLANTHEUS HLDGS INC | 2,347,786 | $163.1M | 0.01% | |
| 883 | SLGSL GREEN RLTY CORP | 4,334,099 | $162.8M | 0.01% | |
| 884 | BCBRUNSWICK CORP | 2,050,440 | $162.0M | 0.01% | |
| 885 | CWTCALIFORNIA WTR SVC GROUP | 3,403,617 | $161.0M | 0.01% | |
| 886 | PCVXVAXCYTE INC | 3,145,259 | $160.3M | 0.01% | |
| 887 | CBUCOMMUNITY BK SYS INC | 3,745,854 | $159.8M | 0.01% | |
| 888 | SFMSPROUTS FMRS MKT INC | 3,732,332 | $159.7M | 0.01% | |
| 889 | ZTOZTO EXPRESS CAYMAN INC | 6,599,166 | $159.5M | 0.01% | |
| 890 | VALEVALE S A | 11,902,316 | $159.5M | 0.01% | |
| 891 | CGCARLYLE GROUP INC | 5,269,320 | $158.9M | 0.01% | |
| 892 | PSTGPURE STORAGE INC | 4,449,638 | $158.5M | 0.01% | |
| 893 | WTSWATTS WATER TECHNOLOGIES INC | 915,513 | $158.2M | 0.01% | |
| 894 | GGENPACT LIMITED | 4,360,920 | $157.9M | 0.01% | |
| 895 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,862,965 | $157.5M | 0.01% | |
| 896 | DTMDT MIDSTREAM INC | 2,934,651 | $157.3M | 0.01% | |
| 897 | KRTXKARUNA THERAPEUTICS INC | 928,970 | $157.1M | 0.01% | |
| 898 | TWNKEURHOSTESS BRANDS INC | 4,708,369 | $156.8M | 0.01% | |
| 899 | GTMZOOMINFO TECHNOLOGIES INC | 9,559,419 | $156.8M | 0.01% | |
| 900 | MEDPMEDPACE HLDGS INC | 645,858 | $156.4M | 0.01% |