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 |
|---|---|---|---|---|---|
| 601 | DCIDONALDSON INC | 5,272,574 | $388.6M | 0.02% | |
| 602 | WEAWESTERN ALLIANCE BANCORP | 4,488,345 | $388.2M | 0.02% | |
| 603 | CFRCULLEN FROST BANKERS INC | 3,468,008 | $387.9M | 0.02% | |
| 604 | BWXTBWX TECHNOLOGIES INC | 3,568,422 | $387.9M | 0.02% | |
| 605 | COHRCOHERENT CORP | 4,359,303 | $387.6M | 0.02% | |
| 606 | TPRTAPESTRY INC | 8,245,291 | $387.4M | 0.02% | |
| 607 | HEIHEICO CORP NEW | 1,476,745 | $386.1M | 0.02% | |
| 608 | WBAWALGREENS BOOTS ALLIANCE INC | 42,997,580 | $385.3M | 0.02% | |
| 609 | JLLJONES LANG LASALLE INC | 1,423,831 | $384.2M | 0.02% | |
| 610 | CCKCROWN HLDGS INC | 4,000,402 | $383.6M | 0.02% | |
| 611 | ALLYALLY FINL INC | 10,704,719 | $381.0M | 0.02% | |
| 612 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,831,032 | $380.4M | 0.02% | |
| 613 | HALOHALOZYME THERAPEUTICS INC | 6,633,688 | $379.7M | 0.02% | |
| 614 | MOSMOSAIC CO NEW | 14,040,258 | $376.0M | 0.02% | |
| 615 | GLGLOBE LIFE INC | 3,545,272 | $375.5M | 0.02% | |
| 616 | ADCAGREE RLTY CORP | 4,965,507 | $375.3M | 0.02% | |
| 617 | FOXFOX CORP | 9,639,382 | $374.0M | 0.02% | |
| 618 | XPOXPO INC | 3,477,846 | $373.9M | 0.02% | |
| 619 | DKNGDRAFTKINGS INC NEW | 9,499,490 | $372.4M | 0.02% | |
| 620 | WYNNWYNN RESORTS LTD | 3,877,858 | $371.8M | 0.02% | |
| 621 | IVZINVESCO LTD | 21,060,533 | $369.8M | 0.02% | |
| 622 | FRFIRST INDL RLTY TR INC | 6,553,070 | $369.3M | 0.02% | |
| 623 | AAALCOA CORP | 9,563,645 | $369.0M | 0.02% | |
| 624 | IEMGISHARES INC | 6,424,115 | $368.8M | 0.02% | |
| 625 | MGMMGM RESORTS INTERNATIONAL | 9,361,133 | $365.9M | 0.01% | |
| 626 | CLHCLEAN HARBORS INC | 1,510,363 | $365.1M | 0.01% | |
| 627 | ITTITT INC | 2,437,674 | $364.5M | 0.01% | |
| 628 | MTHMERITAGE HOMES CORP | 1,773,609 | $363.7M | 0.01% | |
| 629 | AFGAMERICAN FINL GROUP INC OHIO | 2,693,356 | $362.5M | 0.01% | |
| 630 | ATDATI INC | 5,413,734 | $362.2M | 0.01% | |
| 631 | DAYDAYFORCE INC | 5,904,247 | $361.6M | 0.01% | |
| 632 | NLYANNALY CAPITAL MANAGEMENT IN | 17,400,024 | $360.3M | 0.01% | |
| 633 | PFGCPERFORMANCE FOOD GROUP CO | 4,596,105 | $360.2M | 0.01% | |
| 634 | CBSHCOMMERCE BANCSHARES INC | 6,060,834 | $360.0M | 0.01% | |
| 635 | CA8ACACI INTL INC | 712,370 | $359.4M | 0.01% | |
| 636 | LUMNLUMEN TECHNOLOGIES INC | 50,570,374 | $359.0M | 0.01% | |
| 637 | PBPROSPERITY BANCSHARES INC | 4,937,688 | $358.7M | 0.01% | |
| 638 | WINGWINGSTOP INC | 861,783 | $358.6M | 0.01% | |
| 639 | UNMUNUM GROUP | 5,972,177 | $355.0M | 0.01% | |
| 640 | SPTSSPDR SER TR | 12,041,960 | $354.2M | 0.01% | |
| 641 | SCISERVICE CORP INTL | 4,482,546 | $353.8M | 0.01% | |
| 642 | NVTNVENT ELECTRIC PLC | 5,031,623 | $353.5M | 0.01% | |
| 643 | LAMRLAMAR ADVERTISING CO NEW | 2,640,356 | $352.8M | 0.01% | |
| 644 | STAGSTAG INDL INC | 8,985,406 | $352.3M | 0.01% | |
| 645 | SAIASAIA INC | 805,597 | $352.3M | 0.01% | |
| 646 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,500,683 | $351.4M | 0.01% | |
| 647 | TMHCTAYLOR MORRISON HOME CORP | 4,987,968 | $350.5M | 0.01% | |
| 648 | TXRHTEXAS ROADHOUSE INC | 1,982,848 | $350.2M | 0.01% | |
| 649 | SSBUSDSOUTHSTATE CORPORATION | 3,589,635 | $348.8M | 0.01% | |
| 650 | CPNGCOUPANG INC | 14,125,599 | $346.8M | 0.01% | |
| 651 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,033,209 | $345.5M | 0.01% | |
| 652 | ENQENTEGRIS INC | 3,067,938 | $345.2M | 0.01% | |
| 653 | ZSZSCALER INC | 2,015,903 | $344.6M | 0.01% | |
| 654 | GNRCGENERAC HLDGS INC | 2,162,994 | $343.7M | 0.01% | |
| 655 | HEIHEICO CORP NEW | 1,681,512 | $342.6M | 0.01% | |
| 656 | WBSWEBSTER FINL CORP | 7,320,930 | $341.2M | 0.01% | |
| 657 | CYTKCYTOKINETICS INC | 6,458,324 | $341.0M | 0.01% | |
| 658 | DINOHF SINCLAIR CORP | 7,630,819 | $340.1M | 0.01% | |
| 659 | HRHEALTHCARE RLTY TR | 18,669,396 | $338.8M | 0.01% | |
| 660 | FWONALIBERTY MEDIA CORP DEL | 4,372,877 | $338.6M | 0.01% | |
| 661 | VNOVORNADO RLTY TR | 8,586,829 | $338.3M | 0.01% | |
| 662 | SPABSPDR SER TR | 12,905,785 | $337.4M | 0.01% | |
| 663 | INGRINGREDION INC | 2,436,601 | $334.9M | 0.01% | |
| 664 | PAYCPAYCOM SOFTWARE INC | 2,004,837 | $333.9M | 0.01% | |
| 665 | BJBJS WHSL CLUB HLDGS INC | 4,045,590 | $333.7M | 0.01% | |
| 666 | DOCUDOCUSIGN INC | 5,372,939 | $333.6M | 0.01% | |
| 667 | ZIONZIONS BANCORPORATION N A | 7,041,818 | $332.5M | 0.01% | |
| 668 | VGITVANGUARD SCOTTSDALE FDS | 5,500,000 | $332.3M | 0.01% | |
| 669 | MLIMUELLER INDS INC | 4,451,143 | $329.8M | 0.01% | |
| 670 | CGCARLYLE GROUP INC | 7,616,479 | $328.0M | 0.01% | |
| 671 | RRXREGAL REXNORD CORPORATION | 1,972,866 | $327.9M | 0.01% | |
| 672 | KRGKITE RLTY GROUP TR | 12,309,690 | $326.9M | 0.01% | |
| 673 | CVNACARVANA CO | 1,877,511 | $326.9M | 0.01% | |
| 674 | XLKSELECT SECTOR SPDR TR | 1,443,399 | $325.9M | 0.01% | |
| 675 | CHRDCHORD ENERGY CORPORATION | 2,485,777 | $323.7M | 0.01% | |
| 676 | AITAPPLIED INDL TECHNOLOGIES IN | 1,441,051 | $321.5M | 0.01% | |
| 677 | KNSLKINSALE CAP GROUP INC | 689,386 | $321.0M | 0.01% | |
| 678 | OLEDUNIVERSAL DISPLAY CORP | 1,528,783 | $320.9M | 0.01% | |
| 679 | CMCCOMMERCIAL METALS CO | 5,830,412 | $320.4M | 0.01% | |
| 680 | BMIBADGER METER INC | 1,465,264 | $320.0M | 0.01% | |
| 681 | ARANTERO RESOURCES CORP | 11,159,999 | $319.7M | 0.01% | |
| 682 | HOODROBINHOOD MKTS INC | 13,558,321 | $317.5M | 0.01% | |
| 683 | JPXAEROVIRONMENT INC | 1,582,871 | $317.4M | 0.01% | |
| 684 | TWTRADEWEB MKTS INC | 2,559,955 | $316.6M | 0.01% | |
| 685 | USX1UNITED STATES STL CORP NEW | 8,950,590 | $316.2M | 0.01% | |
| 686 | SCCOSOUTHERN COPPER CORP | 2,728,802 | $315.6M | 0.01% | |
| 687 | WCNWASTE CONNECTIONS INC | 1,763,491 | $315.3M | 0.01% | |
| 688 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,241,984 | $312.6M | 0.01% | |
| 689 | CZRCAESARS ENTERTAINMENT INC NE | 7,462,560 | $311.5M | 0.01% | |
| 690 | FTAIFTAI AVIATION LTD | 2,325,049 | $309.0M | 0.01% | |
| 691 | IBPINSTALLED BLDG PRODS INC | 1,248,515 | $307.5M | 0.01% | |
| 692 | SKAASKECHERS U S A INC | 4,593,108 | $307.4M | 0.01% | |
| 693 | JEFJEFFERIES FINL GROUP INC | 4,975,291 | $306.2M | 0.01% | |
| 694 | OZKBANK OZK LITTLE ROCK ARK | 7,106,907 | $305.5M | 0.01% | |
| 695 | ONTOONTO INNOVATION INC | 1,469,969 | $305.1M | 0.01% | |
| 696 | ARMKARAMARK | 7,869,716 | $304.8M | 0.01% | |
| 697 | IVVISHARES TR | 527,418 | $304.2M | 0.01% | |
| 698 | DUOLDUOLINGO INC | 1,076,273 | $303.5M | 0.01% | |
| 699 | KBHKB HOME | 3,539,328 | $303.3M | 0.01% | |
| 700 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,608,407 | $302.6M | 0.01% |