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 |
|---|---|
ARWARROW ELECTRS INC | $209.7M |
FAFFIRST AMERN FINL CORP | $209.7M |
NFGNATIONAL FUEL GAS CO | $209.2M |
SFSTIFEL FINL CORP | $209.2M |
FLOFLOWERS FOODS INC | $209.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $208.8M |
CPNGCOUPANG INC | $208.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $206.1M |
CUZCOUSINS PPTYS INC | $205.9M |
MEDPMEDPACE HLDGS INC | $205.7M |
PATHUIPATH INC | $205.6M |
BBIOBRIDGEBIO PHARMA INC | $205.4M |
EPREPR PPTYS | $205.3M |
1GSNNOVANTA INC | $205.3M |
JOBGEE GROUP INC | $205.0M |
EXPEAGLE MATLS INC | $203.7M |
TDTORONTO DOMINION BK ONT | $203.6M |
OGSONE GAS INC | $202.9M |
FCNFTI CONSULTING INC | $202.8M |
ARMKARAMARK | $202.8M |
ISIIONIS PHARMACEUTICALS INC | $202.8M |
SWAVUSDSHOCKWAVE MED INC | $202.8M |
ACADACADIA PHARMACEUTICALS INC | $202.4M |
MLIMUELLER INDS INC | $202.4M |
ASBASSOCIATED BANC CORP | $202.3M |
ZZILLOW GROUP INC | $201.7M |
SAICSCIENCE APPLICATIONS INTL CO | $201.4M |
CBUCOMMUNITY BK SYS INC | $201.3M |
NOGNORTHERN OIL & GAS INC | $201.2M |
RDNRADIAN GROUP INC | $200.9M |
BCBRUNSWICK CORP | $200.8M |
PWIPOWER INTEGRATIONS INC | $200.8M |
PKPARK HOTELS & RESORTS INC | $200.8M |
SLGSL GREEN RLTY CORP | $200.6M |
OPCHOPTION CARE HEALTH INC | $199.9M |
SYNASYNAPTICS INC | $199.8M |
NTRANATERA INC | $199.6M |
AEISADVANCED ENERGY INDS | $198.8M |
GTLSCHART INDS INC | $198.7M |
VALEVALE S A | $198.7M |
LBRDKLIBERTY BROADBAND CORP | $198.6M |
STSENSATA TECHNOLOGIES HLDG PL | $197.5M |
BKHBLACK HILLS CORP | $197.3M |
WOLF*WOLFSPEED INC | $196.3M |
HQYHEALTHEQUITY INC | $196.0M |
AYIACUITY BRANDS INC | $196.0M |
EHCENCOMPASS HEALTH CORP | $195.8M |
NTNXNUTANIX INC | $195.7M |
CIENCIENA CORP | $195.5M |
NIONIO INC | $195.4M |
WHWYNDHAM HOTELS & RESORTS INC | $194.9M |
CPRICAPRI HOLDINGS LIMITED | $194.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $194.1M |
WTSWATTS WATER TECHNOLOGIES INC | $193.9M |
SLABSILICON LABORATORIES INC | $193.4M |
BCCBOISE CASCADE CO DEL | $193.2M |
IEIINSIGHT ENTERPRISES INC | $193.1M |
07WAMR COOPER GROUP INC | $192.7M |
LEGLEGGETT & PLATT INC | $192.2M |
BB4AXOS FINANCIAL INC | $191.2M |
CNXCNX RES CORP | $190.5M |
STWDSTARWOOD PPTY TR INC | $190.2M |
LXPUSDLXP INDUSTRIAL TRUST | $190.1M |
MHKMOHAWK INDS INC | $189.8M |
MATMATTEL INC | $189.8M |
NSANATIONAL STORAGE AFFILIATES | $189.5M |
LFUSLITTELFUSE INC | $188.9M |
GMEDGLOBUS MED INC | $188.6M |
ACIALBERTSONS COS INC | $188.2M |
MKSIMKS INSTRS INC | $188.1M |
HHYATT HOTELS CORP | $187.6M |
MTGMGIC INVT CORP WIS | $186.9M |
AM6AMICUS THERAPEUTICS INC | $186.8M |
THOTHOR INDS INC | $186.7M |
JXNJACKSON FINANCIAL INC | $186.2M |
RBARB GLOBAL INC | $186.2M |
SEESEALED AIR CORP NEW | $185.6M |
IBNICICI BANK LIMITED | $184.8M |
SIGSIGNET JEWELERS LIMITED | $184.3M |
AVTAVNET INC | $184.0M |
TCBITEXAS CAP BANCSHARES INC | $183.9M |
SKTTANGER INC | $183.9M |
IM8NINSMED INC | $183.8M |
IIPRINNOVATIVE INDL PPTYS INC | $183.7M |
IBPINSTALLED BLDG PRODS INC | $183.7M |
SPABSPDR SER TR | $182.6M |
CEIXEURCONSOL ENERGY INC NEW | $182.3M |
BPOPPOPULAR INC | $181.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $181.9M |
BCPCBALCHEM CORP | $181.3M |
HLIHOULIHAN LOKEY INC | $181.3M |
SFMSPROUTS FMRS MKT INC | $180.8M |
EVREVERCORE INC | $180.7M |
ABCBAMERIS BANCORP | $180.7M |
AFRMAFFIRM HLDGS INC | $180.5M |
AAONAAON INC | $180.4M |
FFINFIRST FINL BANKSHARES INC | $180.3M |
GQ9SPDR GOLD TR | $179.8M |
NVSNNOVARTIS AG | $179.4M |
RVMDREVOLUTION MEDICINES INC | $179.3M |