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)

StockValue
IPARINTER PARFUMS INC
$96.1M
UI2KEMPER CORP
$96.0M
LBTYALIBERTY GLOBAL LTD
$95.8M
SWTXSPRINGWORKS THERAPEUTICS INC
$95.6M
ZWSZURN ELKAY WATER SOLNS CORP
$95.6M
FIVNFIVE9 INC
$95.3M
FW2NBANNER CORP
$95.3M
CRKCOMSTOCK RES INC
$95.3M
RAMPLIVERAMP HLDGS INC
$95.3M
ENVUSDENVESTNET INC
$95.2M
HRIHERC HLDGS INC
$95.0M
HLNEHAMILTON LANE INC
$94.9M
VCELVERICEL CORP
$94.9M
XHRXENIA HOTELS & RESORTS INC
$94.8M
DOCSDOXIMITY INC
$94.7M
PINCPREMIER INC
$94.6M
STNESTONECO LTD
$94.5M
RLJRLJ LODGING TR
$94.5M
TCE2CELLDEX THERAPEUTICS INC NEW
$94.3M
PZZAPAPA JOHNS INTL INC
$94.2M
RITMRITHM CAPITAL CORP
$94.2M
SMTCSEMTECH CORP
$94.1M
AXSAXIS CAP HLDGS LTD
$93.6M
SAMBOSTON BEER INC
$93.4M
VSATVIASAT INC
$93.2M
PJTPJT PARTNERS INC
$92.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$92.1M
NWBINORTHWEST BANCSHARES INC MD
$91.9M
PAHUSDELEMENT SOLUTIONS INC
$91.5M
LRNSTRIDE INC
$91.4M
GTLBGITLAB INC
$91.4M
TFINTRIUMPH FINANCIAL INC
$91.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$91.0M
PRGSPROGRESS SOFTWARE CORP
$90.9M
TALTAL EDUCATION GROUP
$90.9M
ACHRARCHER AVIATION INC
$90.8M
PRVAPRIVIA HEALTH GROUP INC
$90.8M
RNGRINGCENTRAL INC
$90.5M
CFLTCONFLUENT INC
$90.5M
CALXCALIX INC
$90.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$90.1M
BOXBOX INC
$90.0M
MYGNMYRIAD GENETICS INC
$90.0M
ATGEADTALEM GLOBAL ED INC
$89.9M
CHHCHOICE HOTELS INTL INC
$89.7M
ROCKGIBRALTAR INDS INC
$89.2M
VIAVVIAVI SOLUTIONS INC
$89.2M
TNETTRINET GROUP INC
$89.2M
AROCARCHROCK INC
$89.0M
DTILPRECISION BIOSCIENCES INC
$89.0M
OSISOSI SYSTEMS INC
$88.7M
AMEDAMEDISYS INC
$88.7M
RNSTRENASANT CORP
$88.6M
PBRPETROLEO BRASILEIRO SA PETRO
$88.5M
CPKCHESAPEAKE UTILS CORP
$88.2M
PRFTUSDPERFICIENT INC
$88.2M
MTXMINERALS TECHNOLOGIES INC
$88.1M
ESGRENSTAR GROUP LIMITED
$88.1M
MYRGMYR GROUP INC DEL
$87.9M
UAAUNDER ARMOUR INC
$87.9M
TG7TRIUMPH GROUP INC NEW
$87.9M
HTHHILLTOP HOLDINGS INC
$87.9M
EXTREXTREME NETWORKS
$87.9M
BOOTBOOT BARN HLDGS INC
$87.8M
RG6ROGERS CORP
$87.7M
PDCOEURPATTERSON COS INC
$87.7M
TALOTALOS ENERGY INC
$87.6M
SPTISPDR SER TR
$87.6M
ENOVENOVIS CORPORATION
$87.6M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$87.3M
TXG10X GENOMICS INC
$87.3M
WWAYFAIR INC
$87.1M
CALMCAL MAINE FOODS INC
$87.0M
PIIMPINJ INC
$87.0M
IJHISHARES TR
$86.9M
HPPHUDSON PAC PPTYS INC
$86.7M
HPOSERVICE PPTYS TR
$86.7M
SMGSCOTTS MIRACLE-GRO CO
$86.6M
VACMARRIOTT VACATIONS WORLDWIDE
$86.6M
DRSLEONARDO DRS INC
$86.2M
AZEKAZEK CO INC
$86.1M
TDWTIDEWATER INC NEW
$86.1M
BOKFBOK FINL CORP
$86.1M
DORMDORMAN PRODS INC
$86.1M
SKYWSKYWEST INC
$86.0M
TNLTRAVEL PLUS LEISURE CO
$85.8M
MNDYMONDAY COM LTD
$85.7M
CUBICUSTOMERS BANCORP INC
$85.6M
FRSHFRESHWORKS INC
$85.5M
VCYTVERACYTE INC
$85.5M
ITUBITAU UNIBANCO HLDG S A
$85.0M
SG7SAGE THERAPEUTICS INC
$84.9M
NBTBNBT BANCORP INC
$84.6M
CBCVR ENERGY INC
$84.6M
RPDRAPID7 INC
$84.6M
ELMEELME COMMUNITIES
$84.5M
CRVLCORVEL CORP
$84.5M
ENRENERGIZER HLDGS INC NEW
$84.0M
PGTIUSDPGT INNOVATIONS INC
$84.0M
BIOSIG TECHNOLOGIES INC
$84.0M
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