STATE STREET CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.5T
Holdings
4,296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | XLFISELECT SECTOR SPDR TR | 2,462,344 | $204.4M | 0.01% | |
| 902 | KEXKIRBY CORP | 1,667,520 | $204.2M | 0.01% | |
| 903 | OSKOSHKOSH CORP | 2,035,635 | $204.0M | 0.01% | |
| 904 | QC10NEW YORK CMNTY BANCORP INC | 18,130,419 | $203.6M | 0.01% | |
| 905 | RMBS*RAMBUS INC DEL | 4,819,125 | $203.5M | 0.01% | |
| 906 | ABCBAMERIS BANCORP | 3,247,709 | $203.1M | 0.01% | |
| 907 | NOVNOV INC | 12,691,592 | $202.7M | 0.01% | |
| 908 | BTUPEABODY ENERGY CORP | 7,631,707 | $202.5M | 0.01% | |
| 909 | CIVICIVITAS RESOURCES INC | 3,995,831 | $202.5M | 0.01% | |
| 910 | WTSWATTS WATER TECHNOLOGIES INC | 977,000 | $202.4M | 0.01% | |
| 911 | SWN1EURSOUTHWESTERN ENERGY CO | 28,456,905 | $202.3M | 0.01% | |
| 912 | BOOTBOOT BARN HLDGS INC | 1,208,345 | $202.1M | 0.01% | |
| 913 | MTNVAIL RESORTS INC | 1,159,310 | $202.1M | 0.01% | |
| 914 | FLSFLOWSERVE CORP | 3,886,111 | $201.7M | 0.01% | |
| 915 | MATMATTEL INC | 10,517,270 | $200.4M | 0.01% | |
| 916 | FLOFLOWERS FOODS INC | 8,678,586 | $200.2M | 0.01% | |
| 917 | TMDXTRANSMEDICS GROUP INC | 1,273,131 | $199.9M | 0.01% | |
| 918 | BB4AXOS FINANCIAL INC | 3,178,708 | $199.9M | 0.01% | |
| 919 | PORPORTLAND GEN ELEC CO | 4,123,279 | $199.5M | 0.01% | |
| 920 | DARDARLING INGREDIENTS INC | 5,357,815 | $199.1M | 0.01% | |
| 921 | BCOBRINKS CO | 1,718,765 | $198.8M | 0.01% | |
| 922 | NWSNEWS CORP NEW | 7,069,813 | $198.3M | 0.01% | |
| 923 | LFUSLITTELFUSE INC | 747,082 | $198.2M | 0.01% | |
| 924 | ROKUROKU INC | 2,645,616 | $197.5M | 0.01% | |
| 925 | LNCLINCOLN NATL CORP IND | 6,227,993 | $196.2M | 0.01% | |
| 926 | STSENSATA TECHNOLOGIES HLDG PL | 5,470,903 | $196.2M | 0.01% | |
| 927 | ALTREURALTAIR ENGR INC | 2,053,957 | $196.2M | 0.01% | |
| 928 | STWDSTARWOOD PPTY TR INC | 9,404,877 | $196.1M | 0.01% | |
| 929 | TDTORONTO DOMINION BK ONT | 3,098,321 | $196.0M | 0.01% | |
| 930 | OPCHOPTION CARE HEALTH INC | 6,257,172 | $195.8M | 0.01% | |
| 931 | ZWSZURN ELKAY WATER SOLNS CORP | 5,441,980 | $195.6M | 0.01% | |
| 932 | APLEAPPLE HOSPITALITY REIT INC | 13,086,741 | $195.4M | 0.01% | |
| 933 | NVSNNOVARTIS AG | 1,695,309 | $195.0M | 0.01% | |
| 934 | FBPFIRST BANCORP P R | 9,193,684 | $194.6M | 0.01% | |
| 935 | ISIIONIS PHARMACEUTICALS INC | 4,850,137 | $194.3M | 0.01% | |
| 936 | PIPRPIPER SANDLER COMPANIES | 682,430 | $193.7M | 0.01% | |
| 937 | AGCOAGCO CORP | 1,978,963 | $193.7M | 0.01% | |
| 938 | RIVNRIVIAN AUTOMOTIVE INC | 17,215,235 | $193.2M | 0.01% | |
| 939 | CDPCOPT DEFENSE PROPERTIES | 6,302,327 | $193.0M | 0.01% | |
| 940 | WIXWIX COM LTD | 1,153,186 | $192.8M | 0.01% | |
| 941 | AALAMERICAN AIRLS GROUP INC | 17,143,285 | $192.7M | 0.01% | |
| 942 | WFRDWEATHERFORD INTL PLC | 2,267,484 | $192.6M | 0.01% | |
| 943 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,287,276 | $192.5M | 0.01% | |
| 944 | NOGNORTHERN OIL & GAS INC | 5,360,943 | $192.0M | 0.01% | |
| 945 | DBXDROPBOX INC | 7,547,534 | $191.9M | 0.01% | |
| 946 | 3M4MASIMO CORP | 1,438,814 | $191.8M | 0.01% | |
| 947 | SFBSSERVISFIRST BANCSHARES INC | 2,377,138 | $191.2M | 0.01% | |
| 948 | AWGASBURY AUTOMOTIVE GROUP INC | 801,391 | $191.2M | 0.01% | |
| 949 | FULTFULTON FINL CORP PA | 10,544,159 | $191.2M | 0.01% | |
| 950 | AWIARMSTRONG WORLD INDS INC NEW | 1,454,150 | $191.1M | 0.01% | |
| 951 | MPTMEDICAL PPTYS TRUST INC | 32,136,281 | $190.6M | 0.01% | |
| 952 | WHWYNDHAM HOTELS & RESORTS INC | 2,435,159 | $190.3M | 0.01% | |
| 953 | NXTNEXTRACKER INC | 5,070,473 | $190.0M | 0.01% | |
| 954 | ITRIITRON INC | 1,777,408 | $189.8M | 0.01% | |
| 955 | PBFPBF ENERGY INC | 6,127,910 | $189.7M | 0.01% | |
| 956 | GTLSCHART INDS INC | 1,524,576 | $189.3M | 0.01% | |
| 957 | GXOGXO LOGISTICS INCORPORATED | 3,631,328 | $189.1M | 0.01% | |
| 958 | EPREPR PPTYS | 3,827,642 | $188.8M | 0.01% | |
| 959 | MDGLMADRIGAL PHARMACEUTICALS INC | 887,752 | $188.4M | 0.01% | |
| 960 | GVAGRANITE CONSTR INC | 2,371,471 | $188.3M | 0.01% | |
| 961 | ACAARCOSA INC | 1,981,385 | $187.8M | 0.01% | |
| 962 | MCMOELIS & CO | 2,733,951 | $187.3M | 0.01% | |
| 963 | VMIVALMONT INDS INC | 640,876 | $186.2M | 0.01% | |
| 964 | GQ9SPDR GOLD TR | 764,315 | $185.8M | 0.01% | |
| 965 | MATXMATSON INC | 1,297,444 | $185.0M | 0.01% | |
| 966 | JHGJANUS HENDERSON GROUP PLC | 4,858,007 | $184.9M | 0.01% | |
| 967 | BDCBELDEN INC | 1,574,784 | $184.5M | 0.01% | |
| 968 | BOXBOX INC | 5,623,032 | $184.0M | 0.01% | |
| 969 | THGHANOVER INS GROUP INC | 1,239,701 | $183.6M | 0.01% | |
| 970 | MARAMARA HOLDINGS INC | 11,248,204 | $182.4M | 0.01% | |
| 971 | GGENPACT LIMITED | 4,647,451 | $182.2M | 0.01% | |
| 972 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,871,047 | $181.9M | 0.01% | |
| 973 | ELFE L F BEAUTY INC | 1,665,203 | $181.6M | 0.01% | |
| 974 | MZTILANCASTER COLONY CORP | 1,028,207 | $181.6M | 0.01% | |
| 975 | AVAAVISTA CORP | 4,678,280 | $181.3M | 0.01% | |
| 976 | SIGSIGNET JEWELERS LIMITED | 1,756,075 | $181.1M | 0.01% | |
| 977 | SEESEALED AIR CORP NEW | 4,988,047 | $181.1M | 0.01% | |
| 978 | CRCCALIFORNIA RES CORP | 3,449,988 | $181.0M | 0.01% | |
| 979 | SLABSILICON LABORATORIES INC | 1,565,054 | $180.9M | 0.01% | |
| 980 | KTBKONTOOR BRANDS INC | 2,205,592 | $180.4M | 0.01% | |
| 981 | UEOWESTLAKE CORPORATION | 1,198,710 | $180.2M | 0.01% | |
| 982 | ESABESAB CORPORATION | 1,692,161 | $180.0M | 0.01% | |
| 983 | AMGAFFILIATED MANAGERS GROUP IN | 1,012,338 | $180.0M | 0.01% | |
| 984 | ALKALASKA AIR GROUP INC | 3,965,001 | $179.3M | 0.01% | |
| 985 | AEISADVANCED ENERGY INDS | 1,703,116 | $179.2M | 0.01% | |
| 986 | KNFKNIFE RIVER CORP | 2,003,069 | $179.1M | 0.01% | |
| 987 | NSANATIONAL STORAGE AFFILIATES | 3,711,400 | $178.9M | 0.01% | |
| 988 | ACHCACADIA HEALTHCARE COMPANY IN | 2,819,911 | $178.8M | 0.01% | |
| 989 | THOTHOR INDS INC | 1,624,002 | $178.5M | 0.01% | |
| 990 | CEIXEURCONSOL ENERGY INC NEW | 1,699,080 | $177.8M | 0.01% | |
| 991 | ASBASSOCIATED BANC CORP | 8,230,340 | $177.3M | 0.01% | |
| 992 | WHRWHIRLPOOL CORP | 1,650,386 | $176.6M | 0.01% | |
| 993 | ABMABM INDS INC | 3,340,279 | $176.2M | 0.01% | |
| 994 | QLYSQUALYS INC | 1,369,823 | $176.0M | 0.01% | |
| 995 | XRAYDENTSPLY SIRONA INC | 6,464,881 | $176.0M | 0.01% | |
| 996 | FTDRFRONTDOOR INC | 3,660,130 | $175.6M | 0.01% | |
| 997 | VRRMVERRA MOBILITY CORP | 6,301,131 | $175.2M | 0.01% | |
| 998 | TCBITEXAS CAP BANCSHARES INC | 2,448,759 | $175.0M | 0.01% | |
| 999 | AVTAVNET INC | 3,219,411 | $174.8M | 0.01% | |
| 1000 | MDUMDU RES GROUP INC | 6,344,185 | $174.7M | 0.01% |