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 |
|---|---|
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 |
ONTOONTO INNOVATION INC | $254.4M |
FNFABRINET | $253.7M |
BMIBADGER METER INC | $253.5M |
LNWOLIGHT & WONDER INC | $252.2M |
VOYAVOYA FINANCIAL INC | $251.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $250.8M |
WFRDWEATHERFORD INTL PLC | $250.6M |
BRBRBELLRING BRANDS INC | $250.3M |
FIXCOMFORT SYS USA INC | $250.1M |
COLBCOLUMBIA BKG SYS INC | $249.3M |
RPRXROYALTY PHARMA PLC | $249.3M |
UMBFUMB FINL CORP | $249.2M |
VLYVALLEY NATL BANCORP | $246.9M |
UUNITY SOFTWARE INC | $246.0M |
FULFULLER H B CO | $244.5M |
PECOPHILLIPS EDISON & CO INC | $243.7M |
ON1OLD NATL BANCORP IND | $243.4M |
WF2WINTRUST FINL CORP | $243.2M |
HEIHEICO CORP NEW | $241.9M |
XLKSELECT SECTOR SPDR TR | $241.3M |
IMGNEURIMMUNOGEN INC | $239.4M |
HALOHALOZYME THERAPEUTICS INC | $239.3M |
MTHMERITAGE HOMES CORP | $239.2M |
ERIEERIE INDTY CO | $239.0M |
NJRNEW JERSEY RES CORP | $238.5M |
BERYEURBERRY GLOBAL GROUP INC | $238.3M |
SCCOSOUTHERN COPPER CORP | $237.9M |
WEXWEX INC | $237.4M |
GPKGRAPHIC PACKAGING HLDG CO | $237.2M |
FOXFOX CORP | $237.0M |
NUNU HLDGS LTD | $235.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $235.2M |
ROKUROKU INC | $233.8M |
VGSHVANGUARD SCOTTSDALE FDS | $233.3M |
OGEOGE ENERGY CORP | $232.9M |
ENSGENSIGN GROUP INC | $232.8M |
BRKRBRUKER CORP | $232.0M |
APLEAPPLE HOSPITALITY REIT INC | $231.6M |
SRPTSAREPTA THERAPEUTICS INC | $231.3M |
TXRHTEXAS ROADHOUSE INC | $230.9M |
NYTNEW YORK TIMES CO | $228.7M |
THCTENET HEALTHCARE CORP | $228.2M |
AMRALPHA METALLURGICAL RESOUR I | $228.1M |
RBCRBC BEARINGS INC | $227.9M |
PCTYPAYLOCITY HLDG CORP | $226.7M |
TMHCTAYLOR MORRISON HOME CORP | $226.1M |
HOMBHOME BANCSHARES INC | $225.9M |
GNTXGENTEX CORP | $225.8M |
AXTAAXALTA COATING SYS LTD | $225.6M |
SIGISELECTIVE INS GROUP INC | $225.2M |
WCCWESCO INTL INC | $224.5M |
AZPN1USDASPEN TECHNOLOGY INC | $224.4M |
GBCIGLACIER BANCORP INC NEW | $224.2M |
KNSLKINSALE CAP GROUP INC | $224.1M |
2L9BLUEPRINT MEDICINES CORP | $223.6M |
BSYBENTLEY SYS INC | $223.5M |
AGCOAGCO CORP | $223.4M |
MIDDMIDDLEBY CORP | $223.4M |
FDO.FMACYS INC | $222.7M |
PRIPRIMERICA INC | $221.7M |
MACMACERICH CO | $221.7M |
RWOSPDR INDEX SHS FDS | $220.6M |
TWTRADEWEB MKTS INC | $220.4M |
CRSCARPENTER TECHNOLOGY CORP | $220.2M |
ESNTESSENT GROUP LTD | $220.0M |
FELEFRANKLIN ELEC INC | $220.0M |
K6BKBR INC | $218.5M |
HWCHANCOCK WHITNEY CORPORATION | $217.8M |
LSTRLANDSTAR SYS INC | $216.8M |
PVHPVH CORPORATION | $215.9M |
MMSMAXIMUS INC | $215.3M |
CA8ACACI INTL INC | $215.3M |
OSKOSHKOSH CORP | $215.2M |
FNBF N B CORP | $214.6M |
SNAPSNAP INC | $214.6M |
MOG/AMOOG INC | $214.1M |
IRTINDEPENDENCE RLTY TR INC | $214.0M |
WINGWINGSTOP INC | $213.6M |
FLRFLUOR CORP NEW | $213.2M |
GXOGXO LOGISTICS INCORPORATED | $213.2M |
PCVXVAXCYTE INC | $212.9M |
MUSAMURPHY USA INC | $212.3M |
MORNMORNINGSTAR INC | $212.3M |
APY1EURCHAMPIONX CORPORATION | $212.1M |
JEFJEFFERIES FINL GROUP INC | $211.5M |
JPXAEROVIRONMENT INC | $210.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $210.1M |
CGNXCOGNEX CORP | $209.7M |