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)

StockValue
TXNMTXNM ENERGY INC
$146.4M
HOGHARLEY DAVIDSON INC
$146.2M
ELANELANCO ANIMAL HEALTH INC
$145.6M
GRBKGREEN BRICK PARTNERS INC
$145.1M
CRNXCRINETICS PHARMACEUTICALS IN
$145.0M
IDIINTERDIGITAL INC
$144.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$144.6M
SEMSELECT MED HLDGS CORP
$143.8M
PLXSPLEXUS CORP
$143.6M
RXORXO INC
$143.5M
JWNUSDNORDSTROM INC
$143.5M
NWENORTHWESTERN ENERGY GROUP IN
$143.3M
PTGXPROTAGONIST THERAPEUTICS INC
$143.3M
TWSTTWIST BIOSCIENCE CORP
$143.1M
SYNASYNAPTICS INC
$143.0M
FDO.FMACYS INC
$142.7M
PQ3PROVIDENT FINL SVCS INC
$142.6M
LRNSTRIDE INC
$142.4M
SOFISOFI TECHNOLOGIES INC
$142.0M
AZNASTRAZENECA PLC
$141.6M
AKRACADIA RLTY TR
$141.5M
BOHBANK HAWAII CORP
$140.9M
BANCBANC OF CALIFORNIA INC
$140.7M
CRSPCRISPR THERAPEUTICS AG
$140.6M
IJRISHARES TR
$140.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$140.0M
BLKBBLACKBAUD INC
$139.5M
GMS1EURGMS INC
$138.5M
DIODDIODES INC
$138.5M
AROCARCHROCK INC
$138.4M
WAFDWAFD INC
$138.3M
CWSTCASELLA WASTE SYS INC
$138.1M
SMARGBPSMARTSHEET INC
$138.0M
BGCBGC GROUP INC
$137.7M
RYNRAYONIER INC
$137.7M
GNWGENWORTH FINL INC
$137.2M
BYDBOYD GAMING CORP
$136.7M
INDBINDEPENDENT BK CORP MASS
$136.6M
STEPSTEPSTONE GROUP INC
$136.4M
VALVALARIS LTD
$136.4M
ITCIEURINTRA-CELLULAR THERAPIES INC
$136.0M
ESEESCO TECHNOLOGIES INC
$135.9M
SSFSENSIENT TECHNOLOGIES CORP
$135.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$135.6M
SHOOMADDEN STEVEN LTD
$135.0M
SKYWSKYWEST INC
$134.9M
WDFCWD 40 CO
$134.9M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$134.5M
AGNCAGNC INVT CORP
$134.4M
AXSAXIS CAP HLDGS LTD
$134.1M
TDWTIDEWATER INC NEW
$134.0M
FMFFORMFACTOR INC
$134.0M
PJTPJT PARTNERS INC
$133.6M
MG1MGE ENERGY INC
$133.5M
NEOGNEOGEN CORP
$133.3M
QTWOQ2 HLDGS INC
$133.1M
OGM1COGENT COMMUNICATIONS HLDGS
$132.9M
DOXAMDOCS LTD
$132.8M
LITELUMENTUM HLDGS INC
$132.8M
EEFTEURONET WORLDWIDE INC
$132.0M
DXCDXC TECHNOLOGY CO
$131.8M
ASHASHLAND INC
$131.8M
GONGERON CORP
$131.5M
AURAURORA INNOVATION INC
$131.3M
ALVAUTOLIV INC
$131.2M
SLGNSILGAN HLDGS INC
$131.1M
NPOENPRO INC
$131.0M
JBTJOHN BEAN TECHNOLOGIES CORP
$131.0M
EATBRINKER INTL INC
$130.9M
UI2KEMPER CORP
$130.9M
DYNDYNE THERAPEUTICS INC
$130.8M
SFNCSIMMONS 1ST NATL CORP
$130.5M
IRDMIRIDIUM COMMUNICATIONS INC
$130.0M
TGNATEGNA INC
$130.0M
VALEVALE S A
$129.9M
OIIOCEANEERING INTL INC
$129.8M
TEXTEREX CORP NEW
$129.5M
ACLSAXCELIS TECHNOLOGIES INC
$129.3M
FHBFIRST HAWAIIAN INC
$129.3M
ACLXARCELLX INC
$129.0M
MYGNMYRIAD GENETICS INC
$128.8M
LGIHLGI HOMES INC
$128.8M
BXMTBLACKSTONE MTG TR INC
$128.2M
FUNSIX FLAGS ENTERTAINMENT CORP
$127.9M
ALGMALLEGRO MICROSYSTEMS INC
$127.8M
SMPLSIMPLY GOOD FOODS CO
$127.5M
HPHELMERICH & PAYNE INC
$127.2M
LBRTLIBERTY ENERGY INC
$127.2M
BECNUSDBEACON ROOFING SUPPLY INC
$127.2M
NUVLNUVALENT INC
$127.2M
NEUNEWMARKET CORP
$127.1M
NENOBLE CORP PLC
$127.1M
0J7QIAC INC
$127.0M
SRLNSSGA ACTIVE ETF TR
$127.0M
GTYGETTY RLTY CORP NEW
$126.4M
SNAPSNAP INC
$126.1M
CVBFCVB FINL CORP
$126.1M
WSCWILLSCOT HLDGS CORP
$125.8M
GKDGRAND CANYON ED INC
$125.4M
DORMDORMAN PRODS INC
$125.4M
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