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 |
|---|---|---|---|---|---|
| 501 | JNPJUNIPER NETWORKS INC | 15,758,844 | $614.3M | 0.02% | |
| 502 | SNASNAP ON INC | 2,115,973 | $613.0M | 0.02% | |
| 503 | CECELANESE CORP DEL | 4,500,813 | $611.9M | 0.02% | |
| 504 | APAAPA CORPORATION | 24,912,921 | $609.4M | 0.02% | |
| 505 | CUBECUBESMART | 11,211,266 | $603.5M | 0.02% | |
| 506 | POOLPOOL CORP | 1,587,429 | $598.1M | 0.02% | |
| 507 | ARESARES MANAGEMENT CORPORATION | 3,826,479 | $596.3M | 0.02% | |
| 508 | EMNEASTMAN CHEM CO | 5,285,230 | $595.8M | 0.02% | |
| 509 | ROLROLLINS INC | 11,754,293 | $594.5M | 0.02% | |
| 510 | NBIXNEUROCRINE BIOSCIENCES INC | 5,148,293 | $593.2M | 0.02% | |
| 511 | ALLEALLEGION PLC | 4,045,966 | $589.7M | 0.02% | |
| 512 | UALUNITED AIRLS HLDGS INC | 10,320,253 | $588.9M | 0.02% | |
| 513 | FNFFIDELITY NATIONAL FINANCIAL | 9,324,965 | $578.7M | 0.02% | |
| 514 | AVTRAVANTOR INC | 22,368,244 | $578.7M | 0.02% | |
| 515 | HUBSHUBSPOT INC | 1,086,248 | $577.4M | 0.02% | |
| 516 | WSOWATSCO INC | 1,173,762 | $577.4M | 0.02% | |
| 517 | BURLBURLINGTON STORES INC | 2,168,408 | $571.3M | 0.02% | |
| 518 | PNWPINNACLE WEST CAP CORP | 6,404,718 | $567.4M | 0.02% | |
| 519 | JBHTHUNT J B TRANS SVCS INC | 3,289,874 | $566.9M | 0.02% | |
| 520 | TOLTOLL BROTHERS INC | 3,662,387 | $565.8M | 0.02% | |
| 521 | TEAMATLASSIAN CORPORATION | 3,560,381 | $565.4M | 0.02% | |
| 522 | MIGAMICROSTRATEGY INC | 3,322,631 | $560.2M | 0.02% | |
| 523 | NNNNNN REIT INC | 11,439,279 | $554.7M | 0.02% | |
| 524 | EQHEQUITABLE HLDGS INC | 12,976,870 | $545.4M | 0.02% | |
| 525 | RNRRENAISSANCERE HLDGS LTD | 1,986,296 | $541.1M | 0.02% | |
| 526 | REXRREXFORD INDL RLTY INC | 10,636,306 | $539.5M | 0.02% | |
| 527 | SRPTSAREPTA THERAPEUTICS INC | 4,270,766 | $533.4M | 0.02% | |
| 528 | ACMAECOM | 5,010,656 | $517.5M | 0.02% | |
| 529 | NETCLOUDFLARE INC | 6,391,355 | $517.0M | 0.02% | |
| 530 | MKLMARKEL GROUP INC | 329,209 | $516.4M | 0.02% | |
| 531 | PSTGPURE STORAGE INC | 10,262,666 | $515.6M | 0.02% | |
| 532 | TECHBIO-TECHNE CORP | 6,395,993 | $511.2M | 0.02% | |
| 533 | TFXTELEFLEX INCORPORATED | 2,057,080 | $508.8M | 0.02% | |
| 534 | DTDYNATRACE INC | 9,468,594 | $506.3M | 0.02% | |
| 535 | TAPMOLSON COORS BEVERAGE CO | 8,792,196 | $505.7M | 0.02% | |
| 536 | OHIOMEGA HEALTHCARE INVS INC | 12,339,753 | $502.2M | 0.02% | |
| 537 | EPAMEPAM SYS INC | 2,522,405 | $502.0M | 0.02% | |
| 538 | CWCURTISS WRIGHT CORP | 1,514,261 | $498.0M | 0.02% | |
| 539 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,051,120 | $496.6M | 0.02% | |
| 540 | CPBCAMPBELL SOUP CO | 10,048,679 | $491.6M | 0.02% | |
| 541 | CASYCASEYS GEN STORES INC | 1,297,566 | $487.5M | 0.02% | |
| 542 | RGAREINSURANCE GRP OF AMERICA I | 2,231,013 | $486.1M | 0.02% | |
| 543 | THCTENET HEALTHCARE CORP | 2,907,644 | $483.3M | 0.02% | |
| 544 | WTRGESSENTIAL UTILS INC | 12,466,249 | $480.8M | 0.02% | |
| 545 | RBLXROBLOX CORP | 10,855,890 | $480.5M | 0.02% | |
| 546 | KMXCARMAX INC | 6,193,174 | $479.2M | 0.02% | |
| 547 | LECOLINCOLN ELEC HLDGS INC | 2,462,232 | $474.5M | 0.02% | |
| 548 | DKSDICKS SPORTING GOODS INC | 2,259,133 | $473.9M | 0.02% | |
| 549 | FCNCAFIRST CTZNS BANCSHARES INC N | 257,269 | $473.6M | 0.02% | |
| 550 | RGLDROYAL GOLD INC | 3,369,615 | $472.8M | 0.02% | |
| 551 | QRVOQORVO INC | 4,574,414 | $472.5M | 0.02% | |
| 552 | AIZASSURANT INC | 2,371,785 | $471.7M | 0.02% | |
| 553 | 0VVBPARAMOUNT GLOBAL | 44,154,027 | $470.7M | 0.02% | |
| 554 | FNDFLOOR & DECOR HLDGS INC | 3,769,808 | $468.1M | 0.02% | |
| 555 | ATRAPTARGROUP INC | 2,889,811 | $462.9M | 0.02% | |
| 556 | AERAERCAP HOLDINGS NV | 4,862,517 | $460.6M | 0.02% | |
| 557 | LKQ1LKQ CORP | 11,449,166 | $457.1M | 0.02% | |
| 558 | EGPEASTGROUP PPTYS INC | 2,427,405 | $456.9M | 0.02% | |
| 559 | BLDTOPBUILD CORP | 1,120,029 | $455.6M | 0.02% | |
| 560 | EXASEXACT SCIENCES CORP | 6,680,188 | $455.1M | 0.02% | |
| 561 | CTLTEURCATALENT INC | 7,451,135 | $451.3M | 0.02% | |
| 562 | IM8NINSMED INC | 6,178,230 | $451.0M | 0.02% | |
| 563 | IBKRINTERACTIVE BROKERS GROUP IN | 3,222,135 | $449.0M | 0.02% | |
| 564 | HSICHENRY SCHEIN INC | 6,110,382 | $445.4M | 0.02% | |
| 565 | NTRANATERA INC | 3,494,340 | $443.6M | 0.02% | |
| 566 | TRUTRANSUNION | 4,216,603 | $441.5M | 0.02% | |
| 567 | EWBCEAST WEST BANCORP INC | 5,314,994 | $439.8M | 0.02% | |
| 568 | HASHASBRO INC | 6,014,402 | $435.0M | 0.02% | |
| 569 | EXECHESAPEAKE ENERGY CORP | 5,288,084 | $434.9M | 0.02% | |
| 570 | TTCTORO CO | 4,989,814 | $434.5M | 0.02% | |
| 571 | USFDUS FOODS HLDG CORP | 7,045,514 | $433.3M | 0.02% | |
| 572 | BENFRANKLIN RESOURCES INC | 21,155,516 | $432.7M | 0.02% | |
| 573 | MDBMONGODB INC | 1,575,826 | $426.0M | 0.02% | |
| 574 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,106,293 | $425.9M | 0.02% | |
| 575 | SOLVSOLVENTUM CORP | 6,107,550 | $425.8M | 0.02% | |
| 576 | BRXBRIXMOR PPTY GROUP INC | 15,091,321 | $420.4M | 0.02% | |
| 577 | CRLCHARLES RIV LABS INTL INC | 2,130,279 | $419.6M | 0.02% | |
| 578 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,624,174 | $417.4M | 0.02% | |
| 579 | FMCFMC CORP | 6,271,760 | $417.2M | 0.02% | |
| 580 | WWDWOODWARD INC | 2,421,483 | $415.3M | 0.02% | |
| 581 | ORIOLD REP INTL CORP | 11,702,398 | $414.5M | 0.02% | |
| 582 | TTEKTETRA TECH INC NEW | 8,769,902 | $413.6M | 0.02% | |
| 583 | PINSPINTEREST INC | 12,773,652 | $413.5M | 0.02% | |
| 584 | CHKPCHECK POINT SOFTWARE TECH LT | 2,138,173 | $412.3M | 0.02% | |
| 585 | FIXCOMFORT SYS USA INC | 1,055,561 | $412.0M | 0.02% | |
| 586 | SFMSPROUTS FMRS MKT INC | 3,727,976 | $411.6M | 0.02% | |
| 587 | FT2FIRST HORIZON CORPORATION | 26,236,784 | $410.8M | 0.02% | |
| 588 | CNHICNH INDL N V | 36,849,720 | $409.0M | 0.02% | |
| 589 | RBARB GLOBAL INC | 5,045,188 | $406.1M | 0.02% | |
| 590 | CRSCARPENTER TECHNOLOGY CORP | 2,538,389 | $405.1M | 0.02% | |
| 591 | MKTXMARKETAXESS HLDGS INC | 1,579,903 | $404.8M | 0.02% | |
| 592 | OVVOVINTIV INC | 10,539,098 | $403.8M | 0.02% | |
| 593 | LWLAMB WESTON HLDGS INC | 6,221,665 | $402.8M | 0.02% | |
| 594 | INFYINFOSYS LTD | 17,992,940 | $400.7M | 0.02% | |
| 595 | WMSADVANCED DRAIN SYS INC DEL | 2,541,688 | $399.5M | 0.02% | |
| 596 | DVADAVITA INC | 2,412,662 | $395.5M | 0.02% | |
| 597 | SEICSEI INVTS CO | 5,708,002 | $394.9M | 0.02% | |
| 598 | LPLALPL FINL HLDGS INC | 1,677,093 | $390.1M | 0.02% | |
| 599 | FBINFORTUNE BRANDS INNOVATIONS I | 4,347,473 | $389.2M | 0.02% | |
| 600 | PCVXVAXCYTE INC | 3,405,743 | $389.2M | 0.02% |