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 |
|---|---|
PIPRPIPER SANDLER COMPANIES | $114.1M |
CPRXCATALYST PHARMACEUTICALS INC | $114.1M |
BHFBRIGHTHOUSE FINL INC | $113.7M |
SHOOMADDEN STEVEN LTD | $113.6M |
PLXSPLEXUS CORP | $113.6M |
BDCBELDEN INC | $113.5M |
PENNPENN ENTERTAINMENT INC | $113.4M |
QDELQUIDELORTHO CORP | $112.8M |
IDIINTERDIGITAL INC | $112.5M |
GTYGETTY RLTY CORP NEW | $112.2M |
ARCBARCBEST CORP | $112.1M |
KWRQUAKER HOUGHTON | $112.1M |
SLGNSILGAN HLDGS INC | $112.0M |
HCQAMN HEALTHCARE SVCS INC | $111.3M |
MXLMAXLINEAR INC | $111.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $110.9M |
WAFDWAFD INC | $110.8M |
VYXNCR VOYIX CORPORATION | $110.7M |
HTDCORCEPT THERAPEUTICS INC | $110.0M |
CRSPCRISPR THERAPEUTICS AG | $109.8M |
AMBAAMBARELLA INC | $109.4M |
VSHVISHAY INTERTECHNOLOGY INC | $109.0M |
CCSCENTURY CMNTYS INC | $108.9M |
OWLBLUE OWL CAPITAL INC | $108.7M |
CRBGCOREBRIDGE FINL INC | $108.4M |
SMARGBPSMARTSHEET INC | $108.4M |
SNDXSYNDAX PHARMACEUTICALS INC | $108.4M |
G3VGREEN PLAINS INC | $108.1M |
INSPINSPIRE MED SYS INC | $108.1M |
ABRARBOR REALTY TRUST INC | $107.8M |
JBGSJBG SMITH PPTYS | $107.5M |
ALGMALLEGRO MICROSYSTEMS INC | $107.5M |
OIIOCEANEERING INTL INC | $107.3M |
UNFUNIFIRST CORP MASS | $107.2M |
CWSTCASELLA WASTE SYS INC | $107.0M |
AKRACADIA RLTY TR | $107.0M |
BANCBANC OF CALIFORNIA INC | $106.9M |
RXORXO INC | $106.8M |
VKTXVIKING THERAPEUTICS INC | $106.7M |
WOOFOOT LOCKER INC | $106.6M |
IDYAIDEAYA BIOSCIENCES INC | $106.5M |
SKYSKYLINE CHAMPION CORPORATION | $106.3M |
XLESELECT SECTOR SPDR TR | $106.2M |
SSFSENSIENT TECHNOLOGIES CORP | $106.2M |
ARDXARDELYX INC | $106.0M |
BRCBRADY CORP | $105.7M |
LM0CLIBERTY MEDIA CORP DEL | $105.6M |
LTCLTC PPTYS INC | $105.2M |
LITELUMENTUM HLDGS INC | $104.7M |
LYFTLYFT INC | $104.6M |
FFBCFIRST FINL BANCORP OH | $104.3M |
AZNASTRAZENECA PLC | $104.2M |
HGVHILTON GRAND VACATIONS INC | $104.2M |
HTHTH WORLD GROUP LTD | $104.1M |
HNIHNI CORP | $103.8M |
ALTREURALTAIR ENGR INC | $103.6M |
PGNYPROGYNY INC | $103.6M |
RKLBROCKET LAB USA INC | $103.4M |
7SUSUMMIT MATLS INC | $102.9M |
LIVNLIVANOVA PLC | $102.8M |
FIBKFIRST INTST BANCSYSTEM INC | $102.7M |
NMIHNMI HLDGS INC | $102.5M |
QGENQIAGEN NV | $102.4M |
FTAIFTAI AVIATION LTD | $102.3M |
OMFONEMAIN HLDGS INC | $102.2M |
RYTMRHYTHM PHARMACEUTICALS INC | $101.4M |
TBBKBANCORP INC DEL | $101.3M |
8LP1VITAL ENERGY INC | $100.9M |
HELEHELEN OF TROY LTD | $100.8M |
BLMNBLOOMIN BRANDS INC | $100.8M |
SHAKSHAKE SHACK INC | $100.8M |
WERNWERNER ENTERPRISES INC | $100.7M |
FTREFORTREA HLDGS INC | $100.4M |
PRTAPROTHENA CORP PLC | $100.2M |
ATERUSDATERIAN INC | $100.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $99.8M |
OI*O-I GLASS INC | $99.6M |
UVVUNIVERSAL CORP VA | $99.5M |
EVTCEVERTEC INC | $98.7M |
XRXXEROX HOLDINGS CORP | $98.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $98.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $98.5M |
ACLXARCELLX INC | $98.4M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $98.4M |
FOXFFOX FACTORY HLDG CORP | $98.3M |
SEMSELECT MED HLDGS CORP | $98.2M |
GLDMWORLD GOLD TR | $98.0M |
ALSNALLISON TRANSMISSION HLDGS I | $97.4M |
KWKENNEDY-WILSON HOLDINGS INC | $97.4M |
LUMNLUMEN TECHNOLOGIES INC | $97.3M |
WENWENDYS CO | $97.2M |
PCORPROCORE TECHNOLOGIES INC | $97.1M |
DKDELEK US HLDGS INC NEW | $97.1M |
RCKTROCKET PHARMACEUTICALS INC | $96.8M |
JJSFJ & J SNACK FOODS CORP | $96.6M |
XPXP INC | $96.6M |
PLUNPLUG POWER INC | $96.6M |
URBNURBAN OUTFITTERS INC | $96.6M |
GFFGRIFFON CORP | $96.5M |
IPGPIPG PHOTONICS CORP | $96.4M |