STATE STREET CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.5T
Holdings
4,297
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KNFKNIFE RIVER CORP | 2,079,789 | $211.4M | 0.01% | |
| 902 | MCMOELIS & CO | 2,858,839 | $211.2M | 0.01% | |
| 903 | FCNFTI CONSULTING INC | 1,104,785 | $211.2M | 0.01% | |
| 904 | SBCSABRA HEALTH CARE REIT INC | 12,187,852 | $211.1M | 0.01% | |
| 905 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,922,674 | $211.0M | 0.01% | |
| 906 | XLKSELECT SECTOR SPDR TR | 906,492 | $210.8M | 0.01% | |
| 907 | GNTXGENTEX CORP | 7,327,988 | $210.5M | 0.01% | |
| 908 | ESABESAB CORPORATION | 1,750,844 | $210.1M | 0.01% | |
| 909 | PIPRPIPER SANDLER COMPANIES | 698,915 | $209.6M | 0.01% | |
| 910 | APY1EURCHAMPIONX CORPORATION | 7,709,112 | $209.6M | 0.01% | |
| 911 | JHGJANUS HENDERSON GROUP PLC | 4,927,690 | $209.6M | 0.01% | |
| 912 | FULFULLER H B CO | 3,099,174 | $209.1M | 0.01% | |
| 913 | ALABASTERA LABS INC | 1,578,006 | $209.0M | 0.01% | |
| 914 | BCPCBALCHEM CORP | 1,275,380 | $209.0M | 0.01% | |
| 915 | OWLBLUE OWL CAPITAL INC | 8,968,529 | $208.6M | 0.01% | |
| 916 | APLEAPPLE HOSPITALITY REIT INC | 13,466,102 | $208.4M | 0.01% | |
| 917 | MARAMARA HOLDINGS INC | 12,424,255 | $208.4M | 0.01% | |
| 918 | GATXGATX CORP | 1,344,203 | $208.3M | 0.01% | |
| 919 | GVAGRANITE CONSTR INC | 2,370,829 | $208.3M | 0.01% | |
| 920 | WTSWATTS WATER TECHNOLOGIES INC | 1,021,915 | $207.8M | 0.01% | |
| 921 | CLFCLEVELAND-CLIFFS INC NEW | 22,097,106 | $207.7M | 0.01% | |
| 922 | ZWSZURN ELKAY WATER SOLNS CORP | 5,567,026 | $207.7M | 0.01% | |
| 923 | DOCSDOXIMITY INC | 3,887,050 | $207.5M | 0.01% | |
| 924 | LNCLINCOLN NATL CORP IND | 6,473,499 | $205.3M | 0.01% | |
| 925 | MMSMAXIMUS INC | 2,748,381 | $205.2M | 0.01% | |
| 926 | DYDYCOM INDS INC | 1,177,580 | $205.0M | 0.01% | |
| 927 | 1GSNNOVANTA INC | 1,337,576 | $204.3M | 0.01% | |
| 928 | AEISADVANCED ENERGY INDS | 1,762,492 | $203.8M | 0.01% | |
| 929 | —ARCADIUM LITHIUM PLC | 39,677,481 | $203.5M | 0.01% | |
| 930 | VNOMUSDVIPER ENERGY INC | 4,140,457 | $203.2M | 0.01% | |
| 931 | MHOM/I HOMES INC | 1,525,845 | $202.9M | 0.01% | |
| 932 | IDIINTERDIGITAL INC | 1,046,135 | $202.7M | 0.01% | |
| 933 | FTDRFRONTDOOR INC | 3,701,172 | $202.3M | 0.01% | |
| 934 | VMIVALMONT INDS INC | 658,061 | $202.2M | 0.01% | |
| 935 | QLYSQUALYS INC | 1,439,416 | $201.8M | 0.01% | |
| 936 | GRABGRAB HOLDINGS LIMITED | 42,745,956 | $201.8M | 0.01% | |
| 937 | CDPCOPT DEFENSE PROPERTIES | 6,449,568 | $201.5M | 0.01% | |
| 938 | ETSYETSY INC | 3,803,835 | $201.2M | 0.01% | |
| 939 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,581,280 | $201.0M | 0.01% | |
| 940 | KRYSKRYSTAL BIOTECH INC | 1,278,975 | $200.4M | 0.01% | |
| 941 | AWGASBURY AUTOMOTIVE GROUP INC | 824,358 | $200.3M | 0.01% | |
| 942 | NXTNEXTRACKER INC | 5,474,441 | $200.0M | 0.01% | |
| 943 | THGHANOVER INS GROUP INC | 1,287,202 | $199.1M | 0.01% | |
| 944 | LSTRLANDSTAR SYS INC | 1,157,515 | $198.9M | 0.01% | |
| 945 | WHRWHIRLPOOL CORP | 1,736,554 | $198.8M | 0.01% | |
| 946 | VKTXVIKING THERAPEUTICS INC | 4,925,490 | $198.2M | 0.01% | |
| 947 | CROXCROCS INC | 1,809,287 | $198.2M | 0.01% | |
| 948 | OSKOSHKOSH CORP | 2,079,449 | $197.7M | 0.01% | |
| 949 | ROKUROKU INC | 2,658,402 | $197.6M | 0.01% | |
| 950 | ITRIITRON INC | 1,814,525 | $197.0M | 0.01% | |
| 951 | ARWARROW ELECTRS INC | 1,741,574 | $197.0M | 0.01% | |
| 952 | INSPINSPIRE MED SYS INC | 1,062,146 | $196.9M | 0.01% | |
| 953 | ACAARCOSA INC | 2,030,501 | $196.4M | 0.01% | |
| 954 | SHAKSHAKE SHACK INC | 1,510,379 | $196.0M | 0.01% | |
| 955 | BEKEKE HLDGS INC | 10,559,998 | $194.5M | 0.01% | |
| 956 | AUBATLANTIC UN BANKSHARES CORP | 5,135,036 | $194.5M | 0.01% | |
| 957 | CGNXCOGNEX CORP | 5,410,535 | $194.0M | 0.01% | |
| 958 | AGCOAGCO CORP | 2,072,848 | $193.8M | 0.01% | |
| 959 | IDAIDACORP INC | 1,770,012 | $193.4M | 0.01% | |
| 960 | BKUBANKUNITED INC | 5,063,536 | $193.3M | 0.01% | |
| 961 | SLMSLM CORP | 6,985,785 | $192.7M | 0.01% | |
| 962 | MATMATTEL INC | 10,861,622 | $192.6M | 0.01% | |
| 963 | BCCBOISE CASCADE CO DEL | 1,616,282 | $192.1M | 0.01% | |
| 964 | STWDSTARWOOD PPTY TR INC | 9,884,216 | $192.1M | 0.01% | |
| 965 | IONQIONQ INC | 4,588,126 | $191.6M | 0.01% | |
| 966 | NOVNOV INC | 13,116,866 | $191.5M | 0.01% | |
| 967 | XLYSELECT SECTOR SPDR TR | 850,572 | $190.8M | 0.01% | |
| 968 | BOOTBOOT BARN HLDGS INC | 1,252,496 | $190.2M | 0.01% | |
| 969 | CBTCABOT CORP | 2,077,925 | $189.7M | 0.01% | |
| 970 | ISIIONIS PHARMACEUTICALS INC | 5,426,413 | $189.7M | 0.01% | |
| 971 | PORPORTLAND GEN ELEC CO | 4,295,899 | $189.5M | 0.01% | |
| 972 | AMGAFFILIATED MANAGERS GROUP IN | 1,022,603 | $189.1M | 0.01% | |
| 973 | BOXBOX INC | 5,971,348 | $188.7M | 0.01% | |
| 974 | FLOFLOWERS FOODS INC | 9,127,675 | $188.6M | 0.01% | |
| 975 | SITMSITIME CORP | 877,805 | $188.3M | 0.01% | |
| 976 | HIMSHIMS & HERS HEALTH INC | 7,772,923 | $187.9M | 0.01% | |
| 977 | SLABSILICON LABORATORIES INC | 1,511,104 | $187.7M | 0.01% | |
| 978 | FBPFIRST BANCORP P R | 10,085,854 | $187.5M | 0.01% | |
| 979 | PIIPOLARIS INC | 3,239,593 | $186.7M | 0.01% | |
| 980 | NOGNORTHERN OIL & GAS INC | 4,959,173 | $186.4M | 0.01% | |
| 981 | DEIDOUGLAS EMMETT INC | 9,933,596 | $186.2M | 0.01% | |
| 982 | ACIALBERTSONS COS INC | 9,463,018 | $185.9M | 0.01% | |
| 983 | DARDARLING INGREDIENTS INC | 5,502,431 | $185.4M | 0.01% | |
| 984 | LITELUMENTUM HLDGS INC | 2,206,556 | $185.2M | 0.01% | |
| 985 | PVHPVH CORPORATION | 1,748,052 | $184.9M | 0.01% | |
| 986 | LFUSLITTELFUSE INC | 780,629 | $184.0M | 0.01% | |
| 987 | GQ9SPDR GOLD TR | 759,503 | $183.9M | 0.01% | |
| 988 | KTBKONTOOR BRANDS INC | 2,150,838 | $183.7M | 0.01% | |
| 989 | CIVICIVITAS RESOURCES INC | 3,996,349 | $183.3M | 0.01% | |
| 990 | RHRH | 465,235 | $183.1M | 0.01% | |
| 991 | BDCBELDEN INC | 1,619,307 | $182.4M | 0.01% | |
| 992 | AVAAVISTA CORP | 4,972,982 | $182.2M | 0.01% | |
| 993 | AHRAMERICAN HEALTHCARE REIT INC | 6,353,591 | $182.1M | 0.01% | |
| 994 | ALSNALLISON TRANSMISSION HLDGS I | 1,676,496 | $181.2M | 0.01% | |
| 995 | CATYCATHAY GEN BANCORP | 3,803,665 | $181.1M | 0.01% | |
| 996 | COSCNO FINL GROUP INC | 4,865,310 | $181.0M | 0.01% | |
| 997 | FIVEFIVE BELOW INC | 1,723,898 | $180.9M | 0.01% | |
| 998 | KEXKIRBY CORP | 1,707,676 | $180.7M | 0.01% | |
| 999 | TBBKBANCORP INC DEL | 3,430,111 | $180.5M | 0.01% | |
| 1000 | REZIRESIDEO TECHNOLOGIES INC | 7,815,612 | $180.1M | 0.01% |