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 |
|---|---|
SRCLSTERICYCLE INC | $131.8M |
RUNSUNRUN INC | $131.6M |
RHRH | $131.5M |
WSFSWSFS FINL CORP | $131.4M |
EEFTEURONET WORLDWIDE INC | $131.2M |
SRSPIRE INC | $131.2M |
TDCTERADATA CORP DEL | $131.0M |
OTTROTTER TAIL CORP | $131.0M |
KEXKIRBY CORP | $130.8M |
ANAUTONATION INC | $130.6M |
TOSTTOAST INC | $130.6M |
CNMDCONMED CORP | $130.2M |
PEBPEBBLEBROOK HOTEL TR | $130.1M |
U6ZURANIUM ENERGY CORP | $129.7M |
COSCNO FINL GROUP INC | $129.7M |
BYDBOYD GAMING CORP | $129.7M |
MRCYMERCURY SYS INC | $129.3M |
MTRNMATERION CORP | $129.3M |
KTBKONTOOR BRANDS INC | $129.2M |
HIHILLENBRAND INC | $129.1M |
DYDYCOM INDS INC | $129.1M |
VCVISTEON CORP | $128.3M |
PTCTPTC THERAPEUTICS INC | $127.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $127.4M |
DRHDIAMONDROCK HOSPITALITY CO | $127.4M |
ITGRINTEGER HLDGS CORP | $127.3M |
TGNATEGNA INC | $127.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $126.8M |
GMS1EURGMS INC | $126.8M |
YETIYETI HLDGS INC | $126.7M |
VRRMVERRA MOBILITY CORP | $126.6M |
WIREEURENCORE WIRE CORP | $126.6M |
CVLTCOMMVAULT SYS INC | $126.0M |
TENBTENABLE HLDGS INC | $125.7M |
BEAMBEAM THERAPEUTICS INC | $125.7M |
KNFKNIFE RIVER CORP | $125.6M |
GRABGRAB HOLDINGS LIMITED | $125.4M |
ALRMALARM COM HLDGS INC | $125.3M |
NUVLNUVALENT INC | $125.2M |
GNLGLOBAL NET LEASE INC | $125.1M |
APPAPPLOVIN CORP | $124.5M |
PARRPAR PAC HOLDINGS INC | $124.3M |
NPOENPRO INC | $124.0M |
AMKRAMKOR TECHNOLOGY INC | $124.0M |
TWSTTWIST BIOSCIENCE CORP | $123.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $123.8M |
SFNCSIMMONS 1ST NATL CORP | $123.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $122.6M |
FLEXFLEX LTD | $121.7M |
WDFCWD 40 CO | $121.3M |
NVSTENVISTA HOLDINGS CORPORATION | $121.2M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $120.9M |
KOSKOSMOS ENERGY LTD | $120.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $120.5M |
KFYKORN FERRY | $120.4M |
CVNACARVANA CO | $120.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $120.0M |
RXRXRECURSION PHARMACEUTICALS IN | $119.8M |
AKROAKERO THERAPEUTICS INC | $119.6M |
NARIUSDINARI MED INC | $119.5M |
NHINATIONAL HEALTH INVS INC | $119.3M |
LBRTLIBERTY ENERGY INC | $119.2M |
MDUMDU RES GROUP INC | $119.1M |
QTM1EURQUANTUM CORP | $119.0M |
AIRAAR CORP | $118.9M |
YELPYELP INC | $118.8M |
HUBGHUB GROUP INC | $118.7M |
ADNTADIENT PLC | $118.7M |
SBG1SEACOAST BKG CORP FLA | $118.7M |
LGIHLGI HOMES INC | $118.6M |
TMETENCENT MUSIC ENTMT GROUP | $118.5M |
SITMSITIME CORP | $118.5M |
WKWORKIVA INC | $118.5M |
SANMSANMINA CORPORATION | $118.3M |
IOSPINNOSPEC INC | $118.3M |
HASIHANNON ARMSTRONG SUST INFR C | $118.3M |
LCIILCI INDS | $118.1M |
CVCOCAVCO INDS INC DEL | $118.1M |
HCCWARRIOR MET COAL INC | $118.0M |
VRNSVARONIS SYS INC | $117.9M |
GLOBGLOBANT S A | $117.7M |
DNLIDENALI THERAPEUTICS INC | $117.7M |
FMFFORMFACTOR INC | $117.7M |
RUSHARUSH ENTERPRISES INC | $117.4M |
HTOSJW GROUP | $117.3M |
SSENTINELONE INC | $116.6M |
CUCAAVIS BUDGET GROUP | $116.5M |
TDOCTELADOC HEALTH INC | $116.2M |
AZTAAZENTA INC | $116.0M |
GKDGRAND CANYON ED INC | $115.5M |
NWENORTHWESTERN ENERGY GROUP IN | $115.5M |
AINALBANY INTL CORP | $115.5M |
GOROGOLD RESOURCE CORP | $115.0M |
LTHM1EURLIVENT CORP | $114.9M |
KLICKULICKE & SOFFA INDS INC | $114.7M |
JXC1ZIFF DAVIS INC | $114.6M |
SCLSTEPAN CO | $114.6M |
ESEESCO TECHNOLOGIES INC | $114.6M |
APAMARTISAN PARTNERS ASSET MGMT | $114.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $114.2M |