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 |
|---|---|---|---|---|---|
| 801 | PIIPOLARIS INC | 2,904,512 | $241.8M | 0.01% | |
| 802 | RGENREPLIGEN CORP | 1,623,683 | $241.6M | 0.01% | |
| 803 | FCNFTI CONSULTING INC | 1,061,341 | $241.5M | 0.01% | |
| 804 | MURMURPHY OIL CORP | 7,136,080 | $240.8M | 0.01% | |
| 805 | IEIINSIGHT ENTERPRISES INC | 1,117,703 | $240.7M | 0.01% | |
| 806 | LNWOLIGHT & WONDER INC | 2,651,627 | $240.6M | 0.01% | |
| 807 | NJRNEW JERSEY RES CORP | 5,046,762 | $240.4M | 0.01% | |
| 808 | SSDSIMPSON MFG INC | 1,256,820 | $240.4M | 0.01% | |
| 809 | PENPENUMBRA INC | 1,236,671 | $240.3M | 0.01% | |
| 810 | SONSONOCO PRODS CO | 4,394,537 | $240.1M | 0.01% | |
| 811 | FLUTFLUTTER ENTMT PLC | 1,011,447 | $240.0M | 0.01% | |
| 812 | MTDRMATADOR RES CO | 4,854,008 | $239.9M | 0.01% | |
| 813 | RVMDREVOLUTION MEDICINES INC | 5,279,584 | $239.4M | 0.01% | |
| 814 | MACMACERICH CO | 13,121,821 | $239.3M | 0.01% | |
| 815 | VFCV F CORP | 11,983,962 | $239.1M | 0.01% | |
| 816 | AZPN1USDASPEN TECHNOLOGY INC | 997,253 | $238.2M | 0.01% | |
| 817 | GBCIGLACIER BANCORP INC NEW | 5,204,032 | $237.8M | 0.01% | |
| 818 | HLNEHAMILTON LANE INC | 1,401,909 | $236.5M | 0.01% | |
| 819 | AMTMAMENTUM HOLDINGS INC | 7,327,308 | $236.3M | 0.01% | |
| 820 | VGSHVANGUARD SCOTTSDALE FDS | 4,000,000 | $236.1M | 0.01% | |
| 821 | NFGNATIONAL FUEL GAS CO | 3,861,626 | $236.0M | 0.01% | |
| 822 | BRBRBELLRING BRANDS INC | 3,886,709 | $236.0M | 0.01% | |
| 823 | TOSTTOAST INC | 8,325,292 | $235.7M | 0.01% | |
| 824 | RHIROBERT HALF INC. | 3,491,403 | $235.4M | 0.01% | |
| 825 | HOMBHOME BANCSHARES INC | 8,651,612 | $234.4M | 0.01% | |
| 826 | CRBGCOREBRIDGE FINL INC | 8,035,438 | $234.3M | 0.01% | |
| 827 | CBTCABOT CORP | 2,095,010 | $234.2M | 0.01% | |
| 828 | UGIUGI CORP NEW | 9,213,069 | $233.9M | 0.01% | |
| 829 | PIIMPINJ INC | 1,078,676 | $233.6M | 0.01% | |
| 830 | MTGMGIC INVT CORP WIS | 9,092,453 | $232.8M | 0.01% | |
| 831 | RDNRADIAN GROUP INC | 6,700,279 | $232.4M | 0.01% | |
| 832 | 1GSNNOVANTA INC | 1,298,419 | $232.3M | 0.01% | |
| 833 | IBNICICI BANK LIMITED | 7,779,260 | $232.2M | 0.01% | |
| 834 | LPXLOUISIANA PAC CORP | 2,154,561 | $231.5M | 0.01% | |
| 835 | FFINFIRST FINL BANKSHARES INC | 6,222,092 | $231.4M | 0.01% | |
| 836 | FULFULLER H B CO | 2,905,502 | $230.6M | 0.01% | |
| 837 | DYDYCOM INDS INC | 1,158,585 | $228.4M | 0.01% | |
| 838 | COKECOCA COLA CONS INC | 172,409 | $227.0M | 0.01% | |
| 839 | OLNOLIN CORP | 4,728,489 | $226.9M | 0.01% | |
| 840 | TSAACI WORLDWIDE INC | 4,455,864 | $226.8M | 0.01% | |
| 841 | ROIVROIVANT SCIENCES LTD | 19,561,249 | $225.7M | 0.01% | |
| 842 | WCCWESCO INTL INC | 1,341,604 | $225.4M | 0.01% | |
| 843 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,289,232 | $224.7M | 0.01% | |
| 844 | MTZMASTEC INC | 1,823,967 | $224.5M | 0.01% | |
| 845 | CSWCSW INDUSTRIALS INC | 612,696 | $224.5M | 0.01% | |
| 846 | ARWARROW ELECTRS INC | 1,689,695 | $224.4M | 0.01% | |
| 847 | CUZCOUSINS PPTYS INC | 7,606,870 | $224.3M | 0.01% | |
| 848 | CRCRANE COMPANY | 1,416,425 | $224.2M | 0.01% | |
| 849 | SIGISELECTIVE INS GROUP INC | 2,401,897 | $224.1M | 0.01% | |
| 850 | APY1EURCHAMPIONX CORPORATION | 7,422,097 | $223.8M | 0.01% | |
| 851 | CYBRCYBERARK SOFTWARE LTD | 766,720 | $223.6M | 0.01% | |
| 852 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,009,310 | $223.6M | 0.01% | |
| 853 | TPHTRI POINTE HOMES INC | 4,932,771 | $223.5M | 0.01% | |
| 854 | FELEFRANKLIN ELEC INC | 2,130,102 | $223.3M | 0.01% | |
| 855 | VLYVALLEY NATL BANCORP | 24,299,120 | $223.1M | 0.01% | |
| 856 | EXLSEXLSERVICE HOLDINGS INC | 5,837,311 | $222.7M | 0.01% | |
| 857 | XLCSELECT SECTOR SPDR TR | 2,462,512 | $222.6M | 0.01% | |
| 858 | IIPRINNOVATIVE INDL PPTYS INC | 1,630,059 | $222.5M | 0.01% | |
| 859 | KRCKILROY RLTY CORP | 5,658,407 | $222.0M | 0.01% | |
| 860 | INSPINSPIRE MED SYS INC | 1,049,784 | $221.6M | 0.01% | |
| 861 | BKHBLACK HILLS CORP | 3,612,105 | $220.8M | 0.01% | |
| 862 | MMSIMERIT MED SYS INC | 2,231,701 | $220.6M | 0.01% | |
| 863 | ZZILLOW GROUP INC | 3,449,079 | $220.2M | 0.01% | |
| 864 | HWCHANCOCK WHITNEY CORPORATION | 4,297,776 | $219.9M | 0.01% | |
| 865 | SAICSCIENCE APPLICATIONS INTL CO | 1,577,757 | $219.7M | 0.01% | |
| 866 | HHYATT HOTELS CORP | 1,441,148 | $219.3M | 0.01% | |
| 867 | FAFFIRST AMERN FINL CORP | 3,319,967 | $219.2M | 0.01% | |
| 868 | OGSONE GAS INC | 2,941,421 | $218.9M | 0.01% | |
| 869 | MIDDMIDDLEBY CORP | 1,567,931 | $218.1M | 0.01% | |
| 870 | SBCSABRA HEALTH CARE REIT INC | 11,690,400 | $217.6M | 0.01% | |
| 871 | HCCWARRIOR MET COAL INC | 3,404,237 | $217.5M | 0.01% | |
| 872 | RYANRYAN SPECIALTY HOLDINGS INC | 3,273,093 | $217.3M | 0.01% | |
| 873 | BCPCBALCHEM CORP | 1,234,226 | $217.2M | 0.01% | |
| 874 | JAZZJAZZ PHARMACEUTICALS PLC | 1,946,273 | $216.8M | 0.01% | |
| 875 | RNAAVIDITY BIOSCIENCES INC | 4,706,106 | $216.2M | 0.01% | |
| 876 | FTITECHNIPFMC PLC | 8,200,548 | $215.1M | 0.01% | |
| 877 | SRSPIRE INC | 3,154,230 | $214.5M | 0.01% | |
| 878 | BCCBOISE CASCADE CO DEL | 1,521,023 | $214.4M | 0.01% | |
| 879 | FSSFEDERAL SIGNAL CORP | 2,293,775 | $214.4M | 0.01% | |
| 880 | FNBF N B CORP | 15,185,397 | $214.3M | 0.01% | |
| 881 | AVNTAVIENT CORPORATION | 4,231,720 | $214.0M | 0.01% | |
| 882 | RRYDER SYS INC | 1,467,469 | $214.0M | 0.01% | |
| 883 | BEKEKE HLDGS INC | 10,738,390 | $213.8M | 0.01% | |
| 884 | AAONAAON INC | 1,977,531 | $213.3M | 0.01% | |
| 885 | LEALEAR CORP | 1,950,072 | $212.8M | 0.01% | |
| 886 | BUWABIO RAD LABS INC | 635,916 | $212.8M | 0.01% | |
| 887 | GNTXGENTEX CORP | 7,165,388 | $212.7M | 0.01% | |
| 888 | TGTXTG THERAPEUTICS INC | 9,094,158 | $212.7M | 0.01% | |
| 889 | MKSIMKS INSTRS INC | 1,954,881 | $212.5M | 0.01% | |
| 890 | EXPOEXPONENT INC | 1,840,313 | $212.2M | 0.01% | |
| 891 | TREXTREX CO INC | 3,183,444 | $212.0M | 0.01% | |
| 892 | LSTRLANDSTAR SYS INC | 1,117,857 | $211.1M | 0.01% | |
| 893 | SKTTANGER INC | 6,348,885 | $210.7M | 0.01% | |
| 894 | CGNXCOGNEX CORP | 5,190,365 | $210.2M | 0.01% | |
| 895 | PCTYPAYLOCITY HLDG CORP | 1,273,646 | $210.1M | 0.01% | |
| 896 | GPIGROUP 1 AUTOMOTIVE INC | 541,766 | $207.5M | 0.01% | |
| 897 | BPOPPOPULAR INC | 2,056,377 | $207.5M | 0.01% | |
| 898 | BAPCREDICORP LTD | 1,123,023 | $207.2M | 0.01% | |
| 899 | PLNTPLANET FITNESS INC | 2,524,764 | $205.1M | 0.01% | |
| 900 | ETSYETSY INC | 3,684,805 | $204.6M | 0.01% |