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 |
|---|---|
AGOASSURED GUARANTY LTD | $153.1M |
HAEHAEMONETICS CORP MASS | $153.0M |
HNMORMAT TECHNOLOGIES INC | $152.6M |
WDWALKER & DUNLOP INC | $152.3M |
CNMCORE & MAIN INC | $151.8M |
VMIVALMONT INDS INC | $151.4M |
ESTCELASTIC N V | $151.4M |
HOODROBINHOOD MKTS INC | $151.4M |
FBPFIRST BANCORP P R | $150.9M |
HPHELMERICH & PAYNE INC | $150.3M |
NWLNEWELL BRANDS INC | $150.1M |
NEOGNEOGEN CORP | $150.0M |
TPHTRI POINTE HOMES INC | $149.8M |
GATXGATX CORP | $149.5M |
GWREGUIDEWIRE SOFTWARE INC | $149.0M |
BKUBANKUNITED INC | $148.9M |
LNTHLANTHEUS HLDGS INC | $148.7M |
THGHANOVER INS GROUP INC | $148.7M |
FTDRFRONTDOOR INC | $148.6M |
NWSNEWS CORP NEW | $148.4M |
FHBFIRST HAWAIIAN INC | $148.4M |
PTENPATTERSON-UTI ENERGY INC | $148.3M |
FULTFULTON FINL CORP PA | $148.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $148.0M |
INDBINDEPENDENT BK CORP MASS | $148.0M |
FCPTFOUR CORNERS PPTY TR INC | $147.4M |
TKRTIMKEN CO | $147.2M |
PRGOPERRIGO CO PLC | $146.7M |
HLHECLA MNG CO | $146.7M |
SHOSUNSTONE HOTEL INVS INC NEW | $146.4M |
MDC1USDM D C HLDGS INC | $146.1M |
BXMTBLACKSTONE MTG TR INC | $145.6M |
CVBFCVB FINL CORP | $145.2M |
GTGOODYEAR TIRE & RUBR CO | $144.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $144.8M |
GKOSGLAUKOS CORP | $144.4M |
NTLAINTELLIA THERAPEUTICS INC | $144.4M |
MATXMATSON INC | $144.2M |
NSPINSPERITY INC | $144.0M |
MCMOELIS & CO | $143.7M |
KDKYNDRYL HLDGS INC | $143.6M |
ATKRATKORE INC | $143.0M |
DOXAMDOCS LTD | $143.0M |
ENSENERSYS | $142.4M |
CCCHEMOURS CO | $142.3M |
AEBAALLETE INC | $142.3M |
ZTOZTO EXPRESS CAYMAN INC | $141.8M |
BCOBRINKS CO | $141.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $141.2M |
BLKBBLACKBAUD INC | $141.1M |
TGTXTG THERAPEUTICS INC | $141.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $140.8M |
ARCH1USDARCH RESOURCES INC | $140.4M |
AWIARMSTRONG WORLD INDS INC NEW | $140.2M |
SWXSOUTHWEST GAS HLDGS INC | $140.1M |
TXNMPNM RES INC | $140.1M |
GMEGAMESTOP CORP NEW | $139.9M |
BTUPEABODY ENERGY CORP | $139.4M |
VBVANGUARD INDEX FDS | $139.4M |
LF2PACIFIC PREMIER BANCORP | $139.0M |
FCFSFIRSTCASH HOLDINGS INC | $138.8M |
HOGHARLEY DAVIDSON INC | $138.8M |
XLCSELECT SECTOR SPDR TR | $138.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $138.0M |
TKOTKO GROUP HOLDINGS INC | $137.9M |
PCHPOTLATCHDELTIC CORPORATION | $137.9M |
MSMMSC INDL DIRECT INC | $137.7M |
ESABESAB CORPORATION | $137.3M |
TEXTEREX CORP NEW | $136.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $136.8M |
LPXLOUISIANA PAC CORP | $136.6M |
MRTXEURMIRATI THERAPEUTICS INC | $136.6M |
AUBATLANTIC UN BANKSHARES CORP | $136.5M |
VIPSVIPSHOP HLDGS LTD | $136.5M |
RYNRAYONIER INC | $136.2M |
OGNORGANON & CO | $136.2M |
UEURBAN EDGE PPTYS | $135.6M |
SRLNSSGA ACTIVE ETF TR | $135.5M |
IMVTIMMUNOVANT INC | $135.5M |
WIXWIX COM LTD | $135.4M |
GVAGRANITE CONSTR INC | $135.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $135.0M |
SMPLSIMPLY GOOD FOODS CO | $134.3M |
GAPGAP INC | $134.2M |
POSTPOST HLDGS INC | $133.7M |
MTZMASTEC INC | $133.7M |
SLMSLM CORP | $133.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $133.5M |
GNWGENWORTH FINL INC | $133.5M |
TSAACI WORLDWIDE INC | $133.5M |
AMANTERO MIDSTREAM CORP | $133.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $133.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $132.8M |
NENOBLE CORP PLC | $132.7M |
COTYCOTY INC | $132.6M |
ITRIITRON INC | $132.3M |
INUVGBPINUVO INC | $132.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $131.9M |
CNXCCONCENTRIX CORP | $131.9M |
IBOCINTERNATIONAL BANCSHARES COR | $131.8M |