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 |
|---|---|---|---|---|---|
| 1001 | HLHECLA MNG CO | 26,189,111 | $174.7M | 0.01% | |
| 1002 | BCBRUNSWICK CORP | 2,083,140 | $174.6M | 0.01% | |
| 1003 | AWRAMER STATES WTR CO | 2,087,255 | $173.8M | 0.01% | |
| 1004 | LXPUSDLXP INDUSTRIAL TRUST | 17,075,788 | $173.8M | 0.01% | |
| 1005 | PVHPVH CORPORATION | 1,723,536 | $173.8M | 0.01% | |
| 1006 | BSYBENTLEY SYS INC | 3,418,104 | $173.7M | 0.01% | |
| 1007 | CVCOCAVCO INDS INC DEL | 404,634 | $173.3M | 0.01% | |
| 1008 | VNOMUSDVIPER ENERGY INC | 3,833,257 | $172.9M | 0.01% | |
| 1009 | POSTPOST HLDGS INC | 1,486,869 | $172.1M | 0.01% | |
| 1010 | DEIDOUGLAS EMMETT INC | 9,677,795 | $171.9M | 0.01% | |
| 1011 | OGNORGANON & CO | 8,980,388 | $171.8M | 0.01% | |
| 1012 | ITGRINTEGER HLDGS CORP | 1,320,964 | $171.7M | 0.01% | |
| 1013 | UHAL/BU HAUL HOLDING COMPANY | 2,384,047 | $171.7M | 0.01% | |
| 1014 | GATXGATX CORP | 1,294,895 | $171.5M | 0.01% | |
| 1015 | VVVVALVOLINE INC | 4,096,436 | $171.4M | 0.01% | |
| 1016 | IDAIDACORP INC | 1,656,697 | $170.8M | 0.01% | |
| 1017 | PRGOPERRIGO CO PLC | 6,505,345 | $170.6M | 0.01% | |
| 1018 | SKYCHAMPION HOMES INC | 1,790,962 | $169.9M | 0.01% | |
| 1019 | RDNTRADNET INC | 2,446,179 | $169.7M | 0.01% | |
| 1020 | PSNPARSONS CORP DEL | 1,634,155 | $169.4M | 0.01% | |
| 1021 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,208,094 | $169.3M | 0.01% | |
| 1022 | COSCNO FINL GROUP INC | 4,823,043 | $169.3M | 0.01% | |
| 1023 | AUBATLANTIC UN BANKSHARES CORP | 4,492,014 | $169.2M | 0.01% | |
| 1024 | GLDMWORLD GOLD TR | 3,226,956 | $168.2M | 0.01% | |
| 1025 | HNMORMAT TECHNOLOGIES INC | 2,183,478 | $168.0M | 0.01% | |
| 1026 | UCBUNITED CMNTY BKS BLAIRSVLE G | 5,725,708 | $167.9M | 0.01% | |
| 1027 | SMTCSEMTECH CORP | 3,663,352 | $167.3M | 0.01% | |
| 1028 | ASOACADEMY SPORTS & OUTDOORS IN | 2,855,309 | $167.0M | 0.01% | |
| 1029 | CELHCELSIUS HLDGS INC | 5,320,760 | $166.9M | 0.01% | |
| 1030 | AMANTERO MIDSTREAM CORP | 11,086,787 | $166.9M | 0.01% | |
| 1031 | SWXSOUTHWEST GAS HLDGS INC | 2,256,637 | $166.4M | 0.01% | |
| 1032 | SITCSITE CTRS CORP | 2,743,657 | $166.0M | 0.01% | |
| 1033 | CWTCALIFORNIA WTR SVC GROUP | 3,055,258 | $165.7M | 0.01% | |
| 1034 | GRABGRAB HOLDINGS LIMITED | 43,570,388 | $165.6M | 0.01% | |
| 1035 | RUNSUNRUN INC | 9,159,711 | $165.4M | 0.01% | |
| 1036 | ICUIICU MED INC | 907,607 | $165.4M | 0.01% | |
| 1037 | SRCLSTERICYCLE INC | 2,707,120 | $165.1M | 0.01% | |
| 1038 | TKRTIMKEN CO | 1,953,838 | $164.7M | 0.01% | |
| 1039 | WHDCACTUS INC | 2,755,757 | $164.4M | 0.01% | |
| 1040 | AMRALPHA METALLURGICAL RESOUR I | 695,083 | $164.2M | 0.01% | |
| 1041 | TBBKBANCORP INC DEL | 3,063,515 | $163.9M | 0.01% | |
| 1042 | OWLBLUE OWL CAPITAL INC | 8,452,073 | $163.6M | 0.01% | |
| 1043 | MNDYMONDAY COM LTD | 587,879 | $163.3M | 0.01% | |
| 1044 | WDWALKER & DUNLOP INC | 1,434,370 | $162.9M | 0.01% | |
| 1045 | PWIPOWER INTEGRATIONS INC | 2,540,328 | $162.9M | 0.01% | |
| 1046 | HTDCORCEPT THERAPEUTICS INC | 3,519,263 | $162.9M | 0.01% | |
| 1047 | BHVNBIOHAVEN LTD | 3,256,636 | $162.7M | 0.01% | |
| 1048 | PKPARK HOTELS & RESORTS INC | 11,330,464 | $162.6M | 0.01% | |
| 1049 | REZIRESIDEO TECHNOLOGIES INC | 8,060,486 | $162.3M | 0.01% | |
| 1050 | MODMODINE MFG CO | 1,219,916 | $162.0M | 0.01% | |
| 1051 | KDKYNDRYL HLDGS INC | 7,047,496 | $162.0M | 0.01% | |
| 1052 | ALSNALLISON TRANSMISSION HLDGS I | 1,682,076 | $161.6M | 0.01% | |
| 1053 | DOCSDOXIMITY INC | 3,693,982 | $160.9M | 0.01% | |
| 1054 | AFRMAFFIRM HLDGS INC | 3,942,698 | $160.9M | 0.01% | |
| 1055 | RKLBROCKET LAB USA INC | 16,501,225 | $160.6M | 0.01% | |
| 1056 | BKUBANKUNITED INC | 4,400,949 | $160.4M | 0.01% | |
| 1057 | AEOAMERICAN EAGLE OUTFITTERS IN | 7,141,470 | $159.9M | 0.01% | |
| 1058 | ACIALBERTSONS COS INC | 8,615,413 | $159.2M | 0.01% | |
| 1059 | FCFSFIRSTCASH HOLDINGS INC | 1,386,726 | $159.2M | 0.01% | |
| 1060 | SANMSANMINA CORPORATION | 2,319,821 | $158.8M | 0.01% | |
| 1061 | FCPTFOUR CORNERS PPTY TR INC | 5,348,824 | $158.6M | 0.01% | |
| 1062 | NXSTNEXSTAR MEDIA GROUP INC | 959,107 | $158.6M | 0.01% | |
| 1063 | VNTVONTIER CORPORATION | 4,698,407 | $158.5M | 0.01% | |
| 1064 | SLMSLM CORP | 6,923,576 | $158.3M | 0.01% | |
| 1065 | SITMSITIME CORP | 922,974 | $158.3M | 0.01% | |
| 1066 | NHINATIONAL HEALTH INVS INC | 1,860,717 | $158.1M | 0.01% | |
| 1067 | AEBAALLETE INC | 2,459,692 | $157.9M | 0.01% | |
| 1068 | ASGNASGN INC | 1,687,580 | $157.3M | 0.01% | |
| 1069 | XPXP INC | 8,768,675 | $157.3M | 0.01% | |
| 1070 | CAVACAVA GROUP INC | 1,267,333 | $157.0M | 0.01% | |
| 1071 | BNLBROADSTONE NET LEASE INC | 8,149,271 | $156.8M | 0.01% | |
| 1072 | KFYKORN FERRY | 2,069,906 | $156.5M | 0.01% | |
| 1073 | CATYCATHAY GEN BANCORP | 3,626,274 | $155.7M | 0.01% | |
| 1074 | LBRDKLIBERTY BROADBAND CORP | 2,011,649 | $155.5M | 0.01% | |
| 1075 | ALAIR LEASE CORP | 3,410,373 | $155.2M | 0.01% | |
| 1076 | WSFSWSFS FINL CORP | 3,030,372 | $154.5M | 0.01% | |
| 1077 | TMETENCENT MUSIC ENTMT GROUP | 12,821,488 | $154.5M | 0.01% | |
| 1078 | W3UWESTERN UN CO | 12,926,192 | $154.2M | 0.01% | |
| 1079 | APPFAPPFOLIO INC | 653,136 | $153.7M | 0.01% | |
| 1080 | AGOASSURED GUARANTY LTD | 1,932,595 | $153.7M | 0.01% | |
| 1081 | IBOCINTERNATIONAL BANCSHARES COR | 2,562,924 | $153.2M | 0.01% | |
| 1082 | CCSCENTURY CMNTYS INC | 1,485,233 | $152.9M | 0.01% | |
| 1083 | ANAUTONATION INC | 854,034 | $152.8M | 0.01% | |
| 1084 | HASIHA SUSTAINABLE INFRA CAP INC | 4,426,317 | $152.6M | 0.01% | |
| 1085 | CPKCHESAPEAKE UTILS CORP | 1,222,149 | $152.5M | 0.01% | |
| 1086 | ARCH1USDARCH RESOURCES INC | 1,101,145 | $152.1M | 0.01% | |
| 1087 | VRNSVARONIS SYS INC | 2,690,569 | $152.0M | 0.01% | |
| 1088 | BBIOBRIDGEBIO PHARMA INC | 5,962,654 | $151.8M | 0.01% | |
| 1089 | HAEHAEMONETICS CORP MASS | 1,888,493 | $151.8M | 0.01% | |
| 1090 | RHRH | 452,957 | $151.5M | 0.01% | |
| 1091 | ENSENERSYS | 1,474,789 | $150.5M | 0.01% | |
| 1092 | GAPGAP INC | 6,800,505 | $150.0M | 0.01% | |
| 1093 | SHAKSHAKE SHACK INC | 1,452,736 | $149.9M | 0.01% | |
| 1094 | UEURBAN EDGE PPTYS | 6,990,363 | $149.5M | 0.01% | |
| 1095 | CPRICAPRI HOLDINGS LIMITED | 3,500,865 | $148.6M | 0.01% | |
| 1096 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,664,077 | $148.0M | 0.01% | |
| 1097 | FUODOLBY LABORATORIES INC | 1,931,586 | $147.8M | 0.01% | |
| 1098 | FIVEFIVE BELOW INC | 1,662,313 | $146.9M | 0.01% | |
| 1099 | NMIHNMI HLDGS INC | 3,565,348 | $146.9M | 0.01% | |
| 1100 | SPTISPDR SER TR | 5,042,765 | $146.5M | 0.01% |