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 |
|---|---|---|---|---|---|
| 701 | FNFABRINET | 1,279,050 | $302.4M | 0.01% | |
| 702 | CMACOMERICA INC | 4,977,670 | $301.7M | 0.01% | |
| 703 | BWABORGWARNER INC | 8,306,223 | $301.4M | 0.01% | |
| 704 | BNDVANGUARD BD INDEX FDS | 4,008,284 | $301.1M | 0.01% | |
| 705 | MSAMSA SAFETY INC | 1,691,319 | $299.9M | 0.01% | |
| 706 | PRPERMIAN RESOURCES CORP | 22,027,153 | $299.8M | 0.01% | |
| 707 | JXNJACKSON FINANCIAL INC | 3,266,981 | $298.0M | 0.01% | |
| 708 | UMBFUMB FINL CORP | 2,824,651 | $298.0M | 0.01% | |
| 709 | EX9EXELIXIS INC | 11,443,668 | $297.0M | 0.01% | |
| 710 | MHKMOHAWK INDS INC | 1,846,446 | $296.7M | 0.01% | |
| 711 | VKTXVIKING THERAPEUTICS INC | 4,674,067 | $295.9M | 0.01% | |
| 712 | PNFPPINNACLE FINL PARTNERS INC | 3,019,205 | $295.8M | 0.01% | |
| 713 | SYU1SYNOVUS FINL CORP | 6,561,056 | $294.3M | 0.01% | |
| 714 | SFSTIFEL FINL CORP | 3,122,342 | $293.2M | 0.01% | |
| 715 | EHCENCOMPASS HEALTH CORP | 3,025,769 | $292.4M | 0.01% | |
| 716 | FLRFLUOR CORP NEW | 6,111,673 | $291.6M | 0.01% | |
| 717 | EXPEAGLE MATLS INC | 1,012,245 | $291.4M | 0.01% | |
| 718 | BBWIBATH & BODY WORKS INC | 9,126,995 | $291.3M | 0.01% | |
| 719 | MUSAMURPHY USA INC | 590,558 | $291.1M | 0.01% | |
| 720 | COLDAMERICOLD REALTY TRUST INC | 10,195,228 | $290.5M | 0.01% | |
| 721 | ENSGENSIGN GROUP INC | 2,007,560 | $288.8M | 0.01% | |
| 722 | RRCRANGE RES CORP | 9,377,949 | $288.5M | 0.01% | |
| 723 | UFPIUFP INDUSTRIES INC | 2,196,752 | $288.2M | 0.01% | |
| 724 | UBSIUNITED BANKSHARES INC WEST V | 7,688,727 | $288.1M | 0.01% | |
| 725 | PRIPRIMERICA INC | 1,083,383 | $287.3M | 0.01% | |
| 726 | HRBBLOCK H & R INC | 4,491,366 | $287.1M | 0.01% | |
| 727 | GPKGRAPHIC PACKAGING HLDG CO | 9,636,138 | $286.1M | 0.01% | |
| 728 | BRK-BBERKSHIRE HATHAWAY INC DEL | 413 | $285.5M | 0.01% | |
| 729 | WF2WINTRUST FINL CORP | 2,627,561 | $285.2M | 0.01% | |
| 730 | CADECADENCE BANK | 8,872,085 | $284.8M | 0.01% | |
| 731 | MOG/AMOOG INC | 1,391,857 | $281.2M | 0.01% | |
| 732 | CHRCHURCHILL DOWNS INC | 2,078,031 | $281.0M | 0.01% | |
| 733 | OGEOGE ENERGY CORP | 6,836,303 | $280.4M | 0.01% | |
| 734 | SPSCSPS COMM INC | 1,444,083 | $280.4M | 0.01% | |
| 735 | GSKGSK PLC | 6,777,921 | $279.7M | 0.01% | |
| 736 | RLRALPH LAUREN CORP | 1,436,589 | $279.7M | 0.01% | |
| 737 | TRNOTERRENO RLTY CORP | 4,153,762 | $279.6M | 0.01% | |
| 738 | CHECHEMED CORP NEW | 464,354 | $279.1M | 0.01% | |
| 739 | EVREVERCORE INC | 1,099,160 | $278.5M | 0.01% | |
| 740 | LNTHLANTHEUS HLDGS INC | 2,518,886 | $276.4M | 0.01% | |
| 741 | ON1OLD NATL BANCORP IND | 14,787,843 | $275.9M | 0.01% | |
| 742 | SPXCSPX TECHNOLOGIES INC | 1,729,989 | $275.9M | 0.01% | |
| 743 | SLGSL GREEN RLTY CORP | 3,940,713 | $275.3M | 0.01% | |
| 744 | TPDTEMPUR SEALY INTL INC | 5,025,440 | $274.4M | 0.01% | |
| 745 | CIENCIENA CORP | 4,439,478 | $273.4M | 0.01% | |
| 746 | RHPRYMAN HOSPITALITY PPTYS INC | 2,522,502 | $273.3M | 0.01% | |
| 747 | COLBCOLUMBIA BKG SYS INC | 10,380,325 | $271.0M | 0.01% | |
| 748 | ESNTESSENT GROUP LTD | 4,206,325 | $270.4M | 0.01% | |
| 749 | RPRXROYALTY PHARMA PLC | 9,516,262 | $269.2M | 0.01% | |
| 750 | DTMDT MIDSTREAM INC | 3,385,579 | $268.8M | 0.01% | |
| 751 | ANFABERCROMBIE & FITCH CO | 1,919,379 | $268.5M | 0.01% | |
| 752 | PECOPHILLIPS EDISON & CO INC | 7,068,684 | $267.3M | 0.01% | |
| 753 | CLFCLEVELAND-CLIFFS INC NEW | 20,920,732 | $267.2M | 0.01% | |
| 754 | AYIACUITY BRANDS INC | 969,043 | $266.9M | 0.01% | |
| 755 | NYTNEW YORK TIMES CO | 4,785,844 | $266.4M | 0.01% | |
| 756 | KRYSKRYSTAL BIOTECH INC | 1,452,811 | $264.5M | 0.01% | |
| 757 | LADLITHIA MTRS INC | 827,908 | $263.0M | 0.01% | |
| 758 | SUXTD SYNNEX CORPORATION | 2,189,732 | $262.9M | 0.01% | |
| 759 | CROXCROCS INC | 1,812,493 | $262.5M | 0.01% | |
| 760 | K6BKBR INC | 4,016,324 | $262.2M | 0.01% | |
| 761 | YUMCYUM CHINA HLDGS INC | 5,818,412 | $261.9M | 0.01% | |
| 762 | SPDWSPDR INDEX SHS FDS | 6,960,568 | $261.4M | 0.01% | |
| 763 | MGYMAGNOLIA OIL & GAS CORP | 10,700,257 | $261.3M | 0.01% | |
| 764 | LSCCLATTICE SEMICONDUCTOR CORP | 4,916,225 | $260.9M | 0.01% | |
| 765 | BERYEURBERRY GLOBAL GROUP INC | 3,831,824 | $260.5M | 0.01% | |
| 766 | VOYAVOYA FINANCIAL INC | 3,287,895 | $260.5M | 0.01% | |
| 767 | WEXWEX INC | 1,240,953 | $260.3M | 0.01% | |
| 768 | ADMAADMA BIOLOGICS INC | 13,004,993 | $260.0M | 0.01% | |
| 769 | CNXCNX RES CORP | 7,977,791 | $259.8M | 0.01% | |
| 770 | SPEMSPDR INDEX SHS FDS | 6,290,419 | $259.7M | 0.01% | |
| 771 | CTRECARETRUST REIT INC | 8,323,360 | $259.3M | 0.01% | |
| 772 | RWOSPDR INDEX SHS FDS | 5,432,206 | $258.2M | 0.01% | |
| 773 | IRTINDEPENDENCE RLTY TR INC | 12,452,347 | $257.3M | 0.01% | |
| 774 | ALKSALKERMES PLC | 9,185,392 | $257.1M | 0.01% | |
| 775 | TWLOTWILIO INC | 3,939,647 | $256.9M | 0.01% | |
| 776 | MORNMORNINGSTAR INC | 804,293 | $256.7M | 0.01% | |
| 777 | GWREGUIDEWIRE SOFTWARE INC | 1,401,929 | $256.5M | 0.01% | |
| 778 | HQYHEALTHEQUITY INC | 3,131,900 | $256.3M | 0.01% | |
| 779 | 2L9BLUEPRINT MEDICINES CORP | 2,765,702 | $255.8M | 0.01% | |
| 780 | GMEGAMESTOP CORP NEW | 11,143,759 | $255.5M | 0.01% | |
| 781 | GMEDGLOBUS MED INC | 3,570,726 | $255.4M | 0.01% | |
| 782 | HLIHOULIHAN LOKEY INC | 1,615,467 | $255.3M | 0.01% | |
| 783 | GKOSGLAUKOS CORP | 1,954,449 | $254.6M | 0.01% | |
| 784 | NTNXNUTANIX INC | 4,294,150 | $254.4M | 0.01% | |
| 785 | TKOTKO GROUP HOLDINGS INC | 2,052,916 | $254.0M | 0.01% | |
| 786 | RBCRBC BEARINGS INC | 845,175 | $253.0M | 0.01% | |
| 787 | 07WAMR COOPER GROUP INC | 2,726,946 | $251.4M | 0.01% | |
| 788 | MEDPMEDPACE HLDGS INC | 752,957 | $251.3M | 0.01% | |
| 789 | SMSM ENERGY CO | 6,287,815 | $251.3M | 0.01% | |
| 790 | HXLHEXCEL CORP NEW | 4,060,549 | $251.1M | 0.01% | |
| 791 | BRKRBRUKER CORP | 3,627,300 | $250.5M | 0.01% | |
| 792 | OKTAOKTA INC | 3,352,789 | $249.2M | 0.01% | |
| 793 | FYBRFRONTIER COMMUNICATIONS PARE | 6,988,861 | $248.3M | 0.01% | |
| 794 | AXTAAXALTA COATING SYS LTD | 6,822,955 | $246.9M | 0.01% | |
| 795 | MHOM/I HOMES INC | 1,438,370 | $246.5M | 0.01% | |
| 796 | CVLTCOMMVAULT SYS INC | 1,594,045 | $245.2M | 0.01% | |
| 797 | CNMCORE & MAIN INC | 5,522,009 | $245.2M | 0.01% | |
| 798 | CRUSCIRRUS LOGIC INC | 1,971,803 | $244.9M | 0.01% | |
| 799 | MMSMAXIMUS INC | 2,624,643 | $244.5M | 0.01% | |
| 800 | HIWHIGHWOODS PPTYS INC | 7,289,806 | $244.3M | 0.01% |