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 |
|---|---|
CSWCSW INDUSTRIALS INC | $70.5M |
HLFHERBALIFE LTD | $70.4M |
PLAYDAVE & BUSTERS ENTMT INC | $70.4M |
IVTINVENTRUST PPTYS CORP | $70.3M |
BZKANZHUN LIMITED | $70.3M |
CWKCUSHMAN WAKEFIELD PLC | $69.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $69.6M |
GHGUARDANT HEALTH INC | $69.6M |
HOPEHOPE BANCORP INC | $69.6M |
VIRVIR BIOTECHNOLOGY INC | $69.5M |
AGYSAGILYSYS INC | $69.5M |
SPMBSPDR SER TR | $69.3M |
CENTACENTRAL GARDEN & PET CO | $69.2M |
MODMODINE MFG CO | $69.2M |
CLVTCLARIVATE PLC | $69.1M |
FOURSHIFT4 PMTS INC | $69.0M |
QTWOQ2 HLDGS INC | $68.9M |
PSNPARSONS CORP DEL | $68.8M |
NAVINAVIENT CORPORATION | $68.8M |
STIPISHARES TR | $68.6M |
SLVMSYLVAMO CORP | $68.5M |
WTHWORTHINGTON ENTERPRISES INC | $68.2M |
EYENATIONAL VISION HLDGS INC | $68.0M |
INSGEURINSEEGO CORP | $68.0M |
MGRCMCGRATH RENTCORP | $68.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $67.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $67.9M |
SPTSPROUT SOCIAL INC | $67.9M |
CASHPATHWARD FINANCIAL INC | $67.8M |
FWRDUSDFORWARD AIR CORP | $67.6M |
TNDMTANDEM DIABETES CARE INC | $67.3M |
ESRTEMPIRE ST RLTY TR INC | $67.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $67.2M |
UPBDUPBOUND GROUP INC | $67.1M |
CBZCBIZ INC | $67.0M |
ZNTLZENTALIS PHARMACEUTICALS INC | $66.9M |
BUSDBARNES GROUP INC | $66.9M |
HP5AEQUITY COMWLTH | $66.4M |
QA4AGENTHERM INC | $66.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $66.3M |
NSZNETSCOUT SYS INC | $66.3M |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $66.2M |
CBAYUSDCYMABAY THERAPEUTICS INC | $66.1M |
0J7QIAC INC | $66.0M |
CMPCOMPASS MINERALS INTL INC | $65.9M |
FBNCFIRST BANCORP N C | $65.5M |
INDIINDIE SEMICONDUCTOR INC | $65.4M |
PCRXPACIRA BIOSCIENCES INC | $65.3M |
TTMITTM TECHNOLOGIES INC | $65.3M |
FRMEFIRST MERCHANTS CORP | $65.2M |
ENVAENOVA INTL INC | $64.9M |
FRPTFRESHPET INC | $64.8M |
NGVTINGEVITY CORP | $64.6M |
VEAVANGUARD TAX-MANAGED FDS | $64.5M |
CENXCENTURY ALUM CO | $64.5M |
VSTOEURVISTA OUTDOOR INC | $64.3M |
PENGSMART GLOBAL HLDGS INC | $64.3M |
INDAISHARES TR | $64.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $64.1M |
GFSGLOBALFOUNDRIES INC | $64.0M |
VWEVINTAGE WINE ESTATES INC | $64.0M |
RCREADY CAPITAL CORP | $64.0M |
COHUCOHU INC | $63.9M |
FUTUFUTU HLDGS LTD | $63.7M |
EPACENERPAC TOOL GROUP CORP | $63.4M |
AGLAGILON HEALTH INC | $63.3M |
TN1TENNANT CO | $63.1M |
EBNDSPDR SER TR | $63.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $62.8M |
SB9SITIO ROYALTIES CORP | $62.7M |
FHIFEDERATED HERMES INC | $62.7M |
GRBKGREEN BRICK PARTNERS INC | $62.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $62.6M |
STCSTEWART INFORMATION SVCS COR | $62.5M |
UCTTULTRA CLEAN HLDGS INC | $62.5M |
OPLNOPENLANE INC | $62.4M |
FBKFB FINL CORP | $62.4M |
LEGNLEGEND BIOTECH CORP | $62.4M |
BRZEBRAZE INC | $62.3M |
SAFESAFEHOLD INC | $62.2M |
INBXUSDINHIBRX INC | $62.2M |
GSHDGOOSEHEAD INS INC | $62.1M |
TMDXTRANSMEDICS GROUP INC | $62.1M |
CXWCORECIVIC INC | $62.1M |
CAKECHEESECAKE FACTORY INC | $62.1M |
KNKNOWLES CORP | $62.0M |
LZBLA Z BOY INC | $61.9M |
CSGSCSG SYS INTL INC | $61.9M |
ARRYARRAY TECHNOLOGIES INC | $61.8M |
ARIAPOLLO COML REAL EST FIN INC | $61.8M |
VECOVEECO INSTRS INC DEL | $61.8M |
JACKJACK IN THE BOX INC | $61.7M |
NBHCNATIONAL BK HLDGS CORP | $61.6M |
CERTCERTARA INC | $61.4M |
HN9HANESBRANDS INC | $61.3M |
BDNBRANDYWINE RLTY TR | $61.1M |
OPTTOCEAN PWR TECHNOLOGIES INC | $61.0M |
CELUCELULARITY INC | $61.0M |
BGCBGC GROUP INC | $60.9M |
S7VSALLY BEAUTY HLDGS INC | $60.8M |