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
DRIDARDEN RESTAURANTS INC
$796K
HOLXHOLOGIC INC
$793K
JNKSPDR SER TR
$786K
BPBP PLC
$780K
BALLBALL CORP
$779K
WRBBERKLEY W R CORP
$770K
ELSEQUITY LIFESTYLE PPTYS INC
$765K
PG4PRINCIPAL FINANCIAL GROUP IN
$765K
AXONAXON ENTERPRISE INC
$765K
VRSNVERISIGN INC
$764K
BROBROWN & BROWN INC
$764K
KELKELLANOVA
$758K
CSLCARLISLE COS INC
$757K
LYVLIVE NATION ENTERTAINMENT IN
$749K
ENPHENPHASE ENERGY INC
$747K
IPGINTERPUBLIC GROUP COS INC
$747K
PKGPACKAGING CORP AMER
$746K
HIIHUNTINGTON INGALLS INDS INC
$741K
AVYAVERY DENNISON CORP
$740K
CFCF INDS HLDGS INC
$738K
DGXQUEST DIAGNOSTICS INC
$735K
JBLJABIL INC
$730K
LVSLAS VEGAS SANDS CORP
$730K
RSRELIANCE STEEL & ALUMINUM CO
$730K
NRANRG ENERGY INC
$726K
CCLCARNIVAL CORP
$724K
DDOGDATADOG INC
$722K
VLTOVERALTO CORP
$721K
APAAPA CORPORATION
$717K
RPMRPM INTL INC
$715K
FRTFEDERAL RLTY INVT TR NEW
$715K
SYFSYNCHRONY FINANCIAL
$715K
TTDTHE TRADE DESK INC
$715K
TXTTEXTRON INC
$712K
NDSNNORDSON CORP
$708K
EVRGEVERGY INC
$707K
TSNTYSON FOODS INC
$704K
REEVEREST GROUP LTD
$703K
KEYKEYCORP
$699K
CPTCAMDEN PPTY TR
$695K
CHRWC H ROBINSON WORLDWIDE INC
$693K
TYLTYLER TECHNOLOGIES INC
$691K
TERTERADYNE INC
$689K
HUBBHUBBELL INC
$686K
LNTALLIANT ENERGY CORP
$685K
PLTRPALANTIR TECHNOLOGIES INC
$684K
NVONOVO-NORDISK A S
$679K
EPAMEPAM SYS INC
$678K
GENGEN DIGITAL INC
$678K
CAGCONAGRA BRANDS INC
$677K
BGBUNGE GLOBAL SA
$677K
CECELANESE CORP DEL
$673K
VTRSVIATRIS INC
$671K
PNRPENTAIR PLC
$669K
WDCWESTERN DIGITAL CORP.
$667K
COINCOINBASE GLOBAL INC
$663K
GGGGRACO INC
$663K
JBHTHUNT J B TRANS SVCS INC
$663K
REXRREXFORD INDL RLTY INC
$656K
AESAES CORP
$656K
IEXIDEX CORP
$650K
BMRNBIOMARIN PHARMACEUTICAL INC
$649K
BF/BBROWN FORMAN CORP
$649K
MASMASCO CORP
$645K
SNASNAP ON INC
$643K
BENFRANKLIN RESOURCES INC
$641K
DECKDECKERS OUTDOOR CORP
$640K
INCYINCYTE CORP
$635K
POOLPOOL CORP
$627K
PODDINSULET CORP
$626K
DASHDOORDASH INC
$624K
DPZDOMINOS PIZZA INC
$622K
LWLAMB WESTON HLDGS INC
$620K
OCOWENS CORNING NEW
$612K
AOSSMITH A O CORP
$611K
VEEVVEEVA SYS INC
$611K
MDBMONGODB INC
$607K
ALNYALNYLAM PHARMACEUTICALS INC
$597K
HUBSHUBSPOT INC
$592K
LDOSLEIDOS HOLDINGS INC
$592K
SPLKCHFSPLUNK INC
$588K
CUBECUBESMART
$585K
NINISOURCE INC
$583K
GDDYGODADDY INC
$582K
RLIRLI CORP
$578K
TRMBTRIMBLE INC
$577K
LLOEWS CORP
$574K
PKNREVVITY INC
$567K
LIILENNOX INTL INC
$566K
NNNNNN REIT INC
$565K
GLPIGAMING & LEISURE PPTYS INC
$565K
MLB1MERCADOLIBRE INC
$561K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$560K
AMHAMERICAN HOMES 4 RENT
$559K
ROLROLLINS INC
$555K
FFIVF5 INC
$555K
MTCHMATCH GROUP INC NEW
$555K
LKQ1LKQ CORP
$553K
LECOLINCOLN ELEC HLDGS INC
$552K
ZIONZIONS BANCORPORATION N A
$548K
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