STATE STREET CORP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.1B
Holdings
4,434
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,434 positions)
| Stock | Value |
|---|---|
AWRAMER STATES WTR CO | $179.0M |
DIODDIODES INC | $178.6M |
SBCSABRA HEALTH CARE REIT INC | $178.4M |
CDPCOPT DEFENSE PROPERTIES | $178.3M |
BEKEKE HLDGS INC | $178.1M |
CWTCALIFORNIA WTR SVC GROUP | $178.0M |
RRYDER SYS INC | $177.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $176.6M |
—EDGIO INC | $176.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $175.5M |
MZTILANCASTER COLONY CORP | $175.2M |
COHRCOHERENT CORP | $175.0M |
APLSAPELLIS PHARMACEUTICALS INC | $174.5M |
PLNTPLANET FITNESS INC | $174.0M |
HIWHIGHWOODS PPTYS INC | $173.7M |
CRCCALIFORNIA RES CORP | $173.5M |
CRUSCIRRUS LOGIC INC | $173.4M |
LNCLINCOLN NATL CORP IND | $172.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $172.0M |
MPTMEDICAL PPTYS TRUST INC | $171.8M |
BILLBILL HOLDINGS INC | $171.5M |
EXLSEXLSERVICE HOLDINGS INC | $171.3M |
BOHBANK HAWAII CORP | $171.3M |
FSSFEDERAL SIGNAL CORP | $171.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $170.9M |
PORPORTLAND GEN ELEC CO | $170.6M |
SPXCSPX TECHNOLOGIES INC | $170.5M |
PSTGPURE STORAGE INC | $170.5M |
CYBRCYBERARK SOFTWARE LTD | $169.8M |
ANFABERCROMBIE & FITCH CO | $169.6M |
DOCUSDPHYSICIANS RLTY TR | $169.5M |
AVNTAVIENT CORPORATION | $169.3M |
MMSIMERIT MED SYS INC | $169.0M |
DTMDT MIDSTREAM INC | $168.9M |
UEOWESTLAKE CORPORATION | $167.6M |
VNTVONTIER CORPORATION | $167.5M |
KBHKB HOME | $166.6M |
SITCUSDSITE CTRS CORP | $166.5M |
MPMP MATERIALS CORP | $166.4M |
ASGNASGN INC | $166.4M |
IJRISHARES TR | $166.4M |
FTITECHNIPFMC PLC | $165.9M |
BHVNBIOHAVEN LTD | $165.7M |
ABMABM INDS INC | $165.5M |
GPIGROUP 1 AUTOMOTIVE INC | $165.1M |
AVAAVISTA CORP | $164.8M |
CATYCATHAY GEN BANCORP | $164.3M |
IDAIDACORP INC | $163.9M |
W3UWESTERN UN CO | $162.7M |
SUXTD SYNNEX CORPORATION | $162.3M |
MHOM/I HOMES INC | $162.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $162.1M |
SPEMSPDR INDEX SHS FDS | $161.9M |
AWNADVANCE AUTO PARTS INC | $161.8M |
CBTCABOT CORP | $161.7M |
CROXCROCS INC | $161.3M |
CRCRANE COMPANY | $161.1M |
SOFISOFI TECHNOLOGIES INC | $161.0M |
NTRNUTRIEN LTD | $160.9M |
UHAL/BU HAUL HOLDING COMPANY | $160.7M |
BAPCREDICORP LTD | $160.3M |
DEIDOUGLAS EMMETT INC | $160.3M |
JHGJANUS HENDERSON GROUP PLC | $160.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $160.2M |
ACAARCOSA INC | $159.8M |
AGNCAGNC INVT CORP | $159.8M |
FUODOLBY LABORATORIES INC | $159.6M |
3M4MASIMO CORP | $159.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $159.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $159.0M |
GTMZOOMINFO TECHNOLOGIES INC | $158.5M |
ALVAUTOLIV INC | $158.5M |
BNLBROADSTONE NET LEASE INC | $158.3M |
ALKALASKA AIR GROUP INC | $157.6M |
CPECALLON PETE CO DEL | $157.6M |
GGENPACT LIMITED | $157.5M |
DVDOUBLEVERIFY HLDGS INC | $157.1M |
VALVALARIS LTD | $156.9M |
APGAPI GROUP CORP | $156.9M |
AMGAFFILIATED MANAGERS GROUP IN | $156.7M |
FLSFLOWSERVE CORP | $156.6M |
VVVVALVOLINE INC | $156.5M |
MGYMAGNOLIA OIL & GAS CORP | $156.3M |
ELANELANCO ANIMAL HEALTH INC | $156.1M |
KSSKOHLS CORP | $156.0M |
SFBSSERVISFIRST BANCSHARES INC | $155.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $155.5M |
NXSTNEXSTAR MEDIA GROUP INC | $155.5M |
ACLSAXCELIS TECHNOLOGIES INC | $155.0M |
CTRECARETRUST REIT INC | $154.8M |
MANMANPOWERGROUP INC WIS | $154.2M |
ROIVROIVANT SCIENCES LTD | $154.2M |
DXCDXC TECHNOLOGY CO | $154.1M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $154.0M |
EXPOEXPONENT INC | $154.0M |
DUOLDUOLINGO INC | $153.7M |
ASHASHLAND INC | $153.5M |
KRYSKRYSTAL BIOTECH INC | $153.5M |
REZIRESIDEO TECHNOLOGIES INC | $153.4M |
JWNUSDNORDSTROM INC | $153.2M |