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
VSTSVESTIS CORPORATION
$83.9M
TRMKTRUSTMARK CORP
$83.9M
TRNTRINITY INDS INC
$83.6M
CCIVGBPLUCID GROUP INC
$83.5M
RYANRYAN SPECIALTY HOLDINGS INC
$83.4M
WGOWINNEBAGO INDS INC
$83.3M
IRTCIRHYTHM TECHNOLOGIES INC
$83.2M
CRICARTERS INC
$83.2M
PKXPOSCO HOLDINGS INC
$83.2M
THSTREEHOUSE FOODS INC
$83.1M
DEAEASTERLY GOVT PPTYS INC
$83.0M
USOUNITED STATES ANTIMONY CORP
$83.0M
SONOSONOS INC
$82.7M
PRKPARK NATL CORP
$82.6M
ODP1THE ODP CORP
$82.1M
COLMCOLUMBIA SPORTSWEAR CO
$81.9M
TMPTOMPKINS FINL CORP
$81.9M
PLUSEPLUS INC
$81.6M
LAZLAZARD LTD
$81.5M
EVHEVOLENT HEALTH INC
$81.5M
META MATERIALS INC
$81.0M
RCUSARCUS BIOSCIENCES INC
$81.0M
ALEXALEXANDER & BALDWIN INC NEW
$80.7M
VREVERIS RESIDENTIAL INC
$80.7M
NVV1NOVAVAX INC
$80.5M
WHDCACTUS INC
$80.5M
CXTCRANE NXT CO
$80.4M
SNEXSTONEX GROUP INC
$80.2M
RIOTRIOT PLATFORMS INC
$79.6M
GOGROCERY OUTLET HLDG CORP
$79.6M
LKFNLAKELAND FINL CORP
$79.5M
WLYWILEY JOHN & SONS INC
$79.3M
KMTKENNAMETAL INC
$79.1M
ALGALAMO GROUP INC
$78.9M
CARGCARGURUS INC
$78.9M
MLKNMILLERKNOLL INC
$78.8M
OUTOUTFRONT MEDIA INC
$78.7M
OFGOFG BANCORP
$78.5M
PSMTPRICESMART INC
$78.4M
NEONEOGENOMICS INC
$78.4M
BLBLACKLINE INC
$78.3M
BANFBANCFIRST CORP
$78.2M
EMKREUREMCORE CORP
$78.0M
STRASTRATEGIC ED INC
$78.0M
SPSBSPDR SER TR
$78.0M
HUNHUNTSMAN CORP
$77.9M
CALYTOPGOLF CALLAWAY BRANDS CORP
$77.9M
WKCWORLD KINECT CORPORATION
$77.8M
CWENCLEARWAY ENERGY INC
$77.7M
RDNTRADNET INC
$77.2M
EBCEASTERN BANKSHARES INC
$77.2M
ALITALIGHT INC
$77.1M
PATKPATRICK INDS INC
$77.1M
JOEST JOE CO
$77.0M
PQ3PROVIDENT FINL SVCS INC
$76.8M
4DHDANA INC
$76.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$76.5M
APPFAPPFOLIO INC
$76.4M
PJXPETROLEO BRASILEIRO SA PETRO
$76.3M
DAREDARE BIOSCIENCE INC
$76.0M
HEBCHFAIM IMMUNOTECH INC
$76.0M
CDECOEUR MNG INC
$75.8M
OMCLOMNICELL COM
$75.7M
CHCOCITY HLDG CO
$75.3M
SCHOSCHWAB SHORT-TERM US TREAS
$75.1M
ANDEANDERSONS INC
$75.0M
UPSTUPSTART HLDGS INC
$75.0M
AXNX*AXONICS INC
$74.9M
MQMARQETA INC
$74.5M
ALAIR LEASE CORP
$74.4M
PFSIPENNYMAC FINL SVCS INC NEW
$74.4M
KAIKADANT INC
$74.2M
CPCANADIAN PACIFIC KANSAS CITY
$74.2M
MORFMORPHIC HLDG INC
$74.0M
PZGPARAMOUNT GOLD NEV CORP
$74.0M
MBCMASTERBRAND INC
$74.0M
TDSTELEPHONE & DATA SYS INC
$73.6M
SDGRSCHRODINGER INC
$73.6M
AXSMAXSOME THERAPEUTICS INC
$73.6M
JBLUJETBLUE AWYS CORP
$73.5M
MG1MGE ENERGY INC
$73.1M
SXISTANDEX INTL CORP
$73.0M
WIPSPDR SER TR
$72.8M
FCFFIRST COMWLTH FINL CORP PA
$72.7M
VRTSVIRTUS INVT PARTNERS INC
$72.6M
BEBLOOM ENERGY CORP
$72.6M
VSCOVICTORIAS SECRET AND CO
$72.3M
EPCEDGEWELL PERS CARE CO
$72.3M
ICUIICU MED INC
$72.2M
EATBRINKER INTL INC
$72.1M
SCHRSCHWAB STRATEGIC TR
$72.1M
PLABPHOTRONICS INC
$72.1M
TRIPTRIPADVISOR INC
$71.9M
WABCWESTAMERICA BANCORPORATION
$71.6M
DBRGDIGITALBRIDGE GROUP INC
$71.3M
SPSMSPDR SER TR
$71.1M
KALUKAISER ALUMINUM CORP
$71.0M
CEINCAMBER ENERGY INC
$71.0M
AATAMERICAN ASSETS TR INC
$70.8M
XNCRXENCOR INC
$70.6M
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