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 |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $311.2M |
WWDWOODWARD INC | $310.0M |
DKNGDRAFTKINGS INC NEW | $309.7M |
DKSDICKS SPORTING GOODS INC | $308.8M |
KRGKITE RLTY GROUP TR | $308.8M |
KRTXKARUNA THERAPEUTICS INC | $308.5M |
PFGCPERFORMANCE FOOD GROUP CO | $307.2M |
AERAERCAP HOLDINGS NV | $307.0M |
ATDATI INC | $306.6M |
RGENREPLIGEN CORP | $306.3M |
MTDRMATADOR RES CO | $305.4M |
SSBUSDSOUTHSTATE CORPORATION | $305.2M |
DBXDROPBOX INC | $305.2M |
SPTSSPDR SER TR | $304.5M |
PIIPOLARIS INC | $303.3M |
TRXCEURASENSUS SURGICAL INC | $303.0M |
TREXTREX CO INC | $301.9M |
EXECHESAPEAKE ENERGY CORP | $301.8M |
TPDTEMPUR SEALY INTL INC | $301.6M |
INFYINFOSYS LTD | $301.6M |
USFDUS FOODS HLDG CORP | $300.6M |
SCISERVICE CORP INTL | $300.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $297.8M |
MURMURPHY OIL CORP | $297.5M |
ICLRICON PLC | $296.9M |
XPOXPO INC | $294.9M |
XRAYDENTSPLY SIRONA INC | $293.9M |
IEMGISHARES INC | $293.4M |
EMEEMCOR GROUP INC | $293.3M |
OKTAOKTA INC | $292.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $292.4M |
NVTNVENT ELECTRIC PLC | $292.1M |
TWLOTWILIO INC | $291.8M |
DARDARLING INGREDIENTS INC | $291.6M |
CMCCOMMERCIAL METALS CO | $291.2M |
TRUTRANSUNION | $290.9M |
MSAMSA SAFETY INC | $290.7M |
SSDSIMPSON MFG INC | $290.5M |
SKAASKECHERS U S A INC | $290.4M |
RMBS*RAMBUS INC DEL | $290.2M |
ELFE L F BEAUTY INC | $288.7M |
OLEDUNIVERSAL DISPLAY CORP | $288.3M |
AIRCUSDAPARTMENT INCOME REIT CORP | $287.5M |
IVVISHARES TR | $287.4M |
SPDWSPDR INDEX SHS FDS | $286.3M |
NOVNOV INC | $285.8M |
AALAMERICAN AIRLS GROUP INC | $285.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $284.5M |
AAALCOA CORP | $283.8M |
GNRCGENERAC HLDGS INC | $283.6M |
RRXREGAL REXNORD CORPORATION | $283.5M |
ITTITT INC | $283.2M |
CADECADENCE BANK | $283.0M |
BUWABIO RAD LABS INC | $282.5M |
PNFPPINNACLE FINL PARTNERS INC | $281.3M |
SYU1SYNOVUS FINL CORP | $279.1M |
—CHARGE ENTERPRISES INC | $279.0M |
UNMUNUM GROUP | $277.9M |
PENPENUMBRA INC | $277.0M |
HEIHEICO CORP NEW | $274.7M |
BWXTBWX TECHNOLOGIES INC | $274.3M |
ARANTERO RESOURCES CORP | $273.8M |
VNOVORNADO RLTY TR | $272.8M |
LAMRLAMAR ADVERTISING CO NEW | $272.2M |
WCNWASTE CONNECTIONS INC | $271.7M |
DOCUDOCUSIGN INC | $271.5M |
VFCV F CORP | $271.0M |
UFPIUFP INDUSTRIES INC | $270.2M |
YUMCYUM CHINA HLDGS INC | $269.4M |
LADLITHIA MTRS INC | $269.1M |
ISREURPERSPECTIVE THERAPEUTICS INC | $269.0M |
OLNOLIN CORP | $267.1M |
SPSCSPS COMM INC | $266.8M |
HRBBLOCK H & R INC | $266.3M |
CIVICIVITAS RESOURCES INC | $265.3M |
BJBJS WHSL CLUB HLDGS INC | $264.6M |
JLLJONES LANG LASALLE INC | $264.3M |
PBFPBF ENERGY INC | $264.3M |
GSKGSK PLC | $263.8M |
BNDVANGUARD BD INDEX FDS | $262.9M |
SONSONOCO PRODS CO | $262.2M |
CHRCHURCHILL DOWNS INC | $261.2M |
HXLHEXCEL CORP NEW | $261.0M |
PRPERMIAN RESOURCES CORP | $261.0M |
DVADAVITA INC | $260.9M |
RLRALPH LAUREN CORP | $260.7M |
CELHCELSIUS HLDGS INC | $260.7M |
TRNOTERRENO RLTY CORP | $260.5M |
FWONALIBERTY MEDIA CORP DEL | $260.2M |
ALKSALKERMES PLC | $259.5M |
SESEA LTD | $258.6M |
INGRINGREDION INC | $258.6M |
SMSM ENERGY CO | $258.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $257.9M |
UGIUGI CORP NEW | $256.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $256.6M |
KRCKILROY RLTY CORP | $256.5M |
TTEKTETRA TECH INC NEW | $255.5M |
QLYSQUALYS INC | $254.8M |
CLHCLEAN HARBORS INC | $254.5M |