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
STAASTAAR SURGICAL CO
$60.4M
ETNBGBP89BIO INC
$60.3M
ACHOWENS & MINOR INC NEW
$60.2M
STRLSTERLING INFRASTRUCTURE INC
$60.2M
AIC3 AI INC
$60.1M
GPORGULFPORT ENERGY CORP
$60.1M
UNITUNITI GROUP INC
$59.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$59.7M
CSRCENTERSPACE
$59.6M
SXCSUNCOKE ENERGY INC
$59.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$59.4M
NWNNORTHWEST NAT HLDG CO
$59.4M
ASTHAPOLLO MED HLDGS INC
$59.2M
GEFGREIF INC
$59.2M
VRDNVIRIDIAN THERAPEUTICS INC
$59.0M
CABACABALETTA BIO INC
$58.9M
SCHPSCHWAB STRATEGIC TR
$58.6M
AGIOAGIOS PHARMACEUTICALS INC
$58.5M
SABRSABRE CORP
$58.4M
NTSTNETSTREIT CORP
$58.4M
GWXSPDR INDEX SHS FDS
$58.3M
BKEBUCKLE INC
$58.0M
MGPIMGP INGREDIENTS INC NEW
$57.9M
NVCRNOVOCURE LTD
$57.7M
OPENOPENDOOR TECHNOLOGIES INC
$57.7M
SUZSUZANO S A
$57.4M
ICFIICF INTL INC
$57.4M
VBTXVERITEX HLDGS INC
$57.3M
NVEEUSDNV5 GLOBAL INC
$57.2M
TOWNTOWNEBANK PORTSMOUTH VA
$57.1M
RRRRED ROCK RESORTS INC
$57.1M
LNNLINDSAY CORP
$57.0M
STELSTELLAR BANCORP INC
$56.9M
AMWDAMERICAN WOODMARK CORPORATIO
$56.7M
GIIIG III APPAREL GROUP LTD
$56.5M
ADUSADDUS HOMECARE CORP
$56.3M
NXTNEXTRACKER INC
$56.3M
CNKCINEMARK HLDGS INC
$56.1M
HLITHARMONIC INC
$56.0M
NUSNU SKIN ENTERPRISES INC
$55.8M
VGREURVECTOR GROUP LTD
$55.7M
STBAS & T BANCORP INC
$55.5M
RCM1USDR1 RCM INC
$55.4M
FLYWFLYWIRE CORPORATION
$55.4M
HAYWHAYWARD HLDGS INC
$55.3M
AGREURAVANGRID INC
$55.3M
LPGDORIAN LPG LTD
$55.3M
AIVAPARTMENT INVT & MGMT CO
$55.2M
PACBPACIFIC BIOSCIENCES CALIF IN
$55.2M
AYXEURALTERYX INC
$55.0M
OXMOXFORD INDS INC
$54.9M
RELYREMITLY GLOBAL INC
$54.9M
WSBCWESBANCO INC
$54.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$54.2M
GBXGREENBRIER COS INC
$54.1M
RYIRYERSON HLDG CORP
$54.1M
GONGERON CORP
$54.1M
RLAYRELAY THERAPEUTICS INC
$54.0M
VERVVERVE THERAPEUTICS INC
$53.9M
NVTSNAVITAS SEMICONDUCTOR CORP
$53.6M
ADEAADEIA INC
$53.5M
EEMISHARES TR
$53.4M
AZZAZZ INC
$53.3M
IGTINTERNATIONAL GAME TECHNOLOG
$53.1M
PMTPENNYMAC MTG INVT TR
$53.1M
TCRTALAUNOS THERAPEUTICS INC
$53.0M
HLTHQCUE HEALTH INC
$53.0M
LESLLESLIES INC
$53.0M
MTUSTIMKENSTEEL CORPORATION
$52.9M
PAYOPAYONEER GLOBAL INC
$52.8M
HMNHORACE MANN EDUCATORS CORP N
$52.8M
PLMRPALOMAR HLDGS INC
$52.8M
NATLNCR ATLEOS CORPORATION
$52.7M
USPHU S PHYSICAL THERAPY
$52.4M
BBTBERKSHIRE HILLS BANCORP INC
$52.3M
ALGTALLEGIANT TRAVEL CO
$52.3M
GLBEGLOBAL E ONLINE LTD
$52.2M
AURAURORA INNOVATION INC
$52.1M
HTZHERTZ GLOBAL HLDGS INC
$52.1M
DNBDUN & BRADSTREET HLDGS INC
$52.1M
PRGPROG HOLDINGS INC
$52.1M
NRXPWNRX PHARMACEUTICALS INC
$52.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$51.9M
RDYDR REDDYS LABS LTD
$51.7M
CLSKCLEANSPARK INC
$51.6M
JT5MUELLER WTR PRODS INC
$51.5M
SGRYSURGERY PARTNERS INC
$51.5M
MIRMIRION TECHNOLOGIES INC
$51.4M
ARCTARCTURUS THERAPEUTICS HLDGS
$51.4M
EDITEDITAS MEDICINE INC
$51.4M
PLLPIEDMONT LITHIUM INC
$51.3M
MIRMMIRUM PHARMACEUTICALS INC
$51.2M
STNGSCORPIO TANKERS INC
$51.2M
IGCIGC PHARMA INC
$51.0M
OMICSINGULAR GENOMICS SYSTEMS IN
$51.0M
VSSVANGUARD INTL EQUITY INDEX F
$50.9M
CTSCTS CORP
$50.8M
COURCOURSERA INC
$50.7M
HHHHOWARD HUGHES HOLDINGS INC
$50.5M
HWKNHAWKINS INC
$50.4M
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