STATE STREET CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.5B

Holdings

4,296

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,296 positions)

StockValue
QFINQIFU TECHNOLOGY INC
$70.6M
GLNGGOLAR LNG LTD
$70.6M
ALGALAMO GROUP INC
$70.6M
FBKFB FINL CORP
$70.5M
PDCOEURPATTERSON COS INC
$70.4M
WMGWARNER MUSIC GROUP CORP
$70.4M
STBAS & T BANCORP INC
$70.3M
WITWIPRO LTD
$70.2M
ROADCONSTRUCTION PARTNERS INC
$70.1M
HTLFEURHEARTLAND FINL USA INC
$70.0M
IGCIGC PHARMA INC
$70.0M
MIRMMIRUM PHARMACEUTICALS INC
$70.0M
OPLNOPENLANE INC
$69.9M
EPCEDGEWELL PERS CARE CO
$69.9M
DFINDONNELLEY FINL SOLUTIONS INC
$69.8M
UCTTULTRA CLEAN HLDGS INC
$69.8M
KALUKAISER ALUMINUM CORP
$69.7M
VECOVEECO INSTRS INC DEL
$69.3M
SAFESAFEHOLD INC
$69.1M
RLJRLJ LODGING TR
$69.0M
FHIFEDERATED HERMES INC
$68.9M
SHCSOTERA HEALTH CO
$68.9M
CABOCABLE ONE INC
$68.4M
CENTACENTRAL GARDEN & PET CO
$68.3M
STIPISHARES TR
$68.2M
IPGPIPG PHOTONICS CORP
$67.8M
KWKENNEDY-WILSON HOLDINGS INC
$67.7M
RCM1USDR1 RCM INC
$67.7M
IRTCIRHYTHM TECHNOLOGIES INC
$67.5M
NSZNETSCOUT SYS INC
$67.4M
ESRTEMPIRE ST RLTY TR INC
$67.3M
BCRXBIOCRYST PHARMACEUTICALS INC
$67.3M
SUPNSUPERNUS PHARMACEUTICALS INC
$67.2M
TN1TENNANT CO
$67.2M
ANDEANDERSONS INC
$67.1M
HAYWHAYWARD HLDGS INC
$66.8M
TOWNTOWNEBANK PORTSMOUTH VA
$66.6M
PZZAPAPA JOHNS INTL INC
$66.5M
FOXFFOX FACTORY HLDG CORP
$66.2M
ACVAACV AUCTIONS INC
$65.9M
WGOWINNEBAGO INDS INC
$65.7M
RAMPLIVERAMP HLDGS INC
$65.3M
G9NGRUPO AEROPUERTO DEL PACIFIC
$65.2M
FTREFORTREA HLDGS INC
$65.0M
WOLF*WOLFSPEED INC
$64.9M
UPBDUPBOUND GROUP INC
$64.9M
UVVUNIVERSAL CORP VA
$64.7M
KROSKEROS THERAPEUTICS INC
$64.7M
SPSMSPDR SER TR
$64.6M
SCHPSCHWAB STRATEGIC TR
$64.6M
PJXPETROLEO BRASILEIRO SA PETRO
$64.6M
HCQAMN HEALTHCARE SVCS INC
$64.5M
VCTRVICTORY CAP HLDGS INC
$64.4M
EBNDSPDR SER TR
$64.4M
CGONCG ONCOLOGY INC
$64.2M
PENGSMART GLOBAL HLDGS INC
$64.2M
GHGUARDANT HEALTH INC
$64.1M
PEGAPEGASYSTEMS INC
$64.0M
CSRCENTERSPACE
$63.9M
HP5AEQUITY COMWLTH
$63.8M
MYRGMYR GROUP INC DEL
$63.7M
HLITHARMONIC INC
$63.7M
MCYMERCURY GENL CORP NEW
$63.6M
CDNACAREDX INC
$63.6M
WABCWESTAMERICA BANCORPORATION
$63.6M
VBTXVERITEX HLDGS INC
$63.5M
GEGGEO GROUP INC NEW
$63.2M
RPDRAPID7 INC
$63.0M
GBXGREENBRIER COS INC
$62.8M
XNCRXENCOR INC
$62.7M
DBRGDIGITALBRIDGE GROUP INC
$62.6M
NHCNATIONAL HEALTHCARE CORP
$62.5M
MGRCMCGRATH RENTCORP
$62.4M
BHEBENCHMARK ELECTRS INC
$62.4M
VRTSVIRTUS INVT PARTNERS INC
$62.2M
KNKNOWLES CORP
$62.1M
JANXJANUX THERAPEUTICS INC
$61.8M
8DTSQUARESPACE INC
$61.7M
RRRRED ROCK RESORTS INC
$61.3M
PARRPAR PAC HOLDINGS INC
$60.9M
LEGLEGGETT & PLATT INC
$60.7M
APOGAPOGEE ENTERPRISES INC
$60.4M
MNKDMANNKIND CORP
$60.4M
NGVTINGEVITY CORP
$60.3M
DNBDUN & BRADSTREET HLDGS INC
$60.2M
GOGROCERY OUTLET HLDG CORP
$59.8M
MGPIMGP INGREDIENTS INC NEW
$59.7M
MXLMAXLINEAR INC
$59.7M
CRKCOMSTOCK RES INC
$59.7M
GLBEGLOBAL E ONLINE LTD
$59.6M
S7VSALLY BEAUTY HLDGS INC
$59.5M
MIRMIRION TECHNOLOGIES INC
$59.4M
CALYTOPGOLF CALLAWAY BRANDS CORP
$59.0M
SCHCSCHWAB STRATEGIC TR
$58.9M
CUCAAVIS BUDGET GROUP
$58.9M
BKEBUCKLE INC
$58.8M
PLABPHOTRONICS INC
$58.6M
CPCANADIAN PACIFIC KANSAS CITY
$58.6M
CSGSCSG SYS INTL INC
$58.4M
WSBCWESBANCO INC
$58.3M
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