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)

#StockSharesValue% PortfolioType
601
WBAWALGREENS BOOTS ALLIANCE INC
43,052,282$401.7M0.02%
602
CRSCARPENTER TECHNOLOGY CORP
2,352,039$399.2M0.02%
603
JEFJEFFERIES FINL GROUP INC
5,085,198$398.7M0.02%
604
TRUTRANSUNION
4,274,790$396.3M0.02%
605
CGCARLYLE GROUP INC
7,785,693$393.1M0.02%
606
PNFPPINNACLE FINL PARTNERS INC
3,424,963$391.8M0.02%
607
ALLYALLY FINL INC
10,875,936$391.6M0.02%
608
SSBUSDSOUTHSTATE CORPORATION
3,924,703$390.4M0.02%
609
GLGLOBE LIFE INC
3,496,696$390.0M0.02%
610
CIENCIENA CORP
4,584,269$388.8M0.02%
611
CHKPCHECK POINT SOFTWARE TECH LT
2,071,839$386.8M0.02%
612
GMEGAMESTOP CORP NEW
12,315,631$386.0M0.02%
613
FNDFLOOR & DECOR HLDGS INC
3,830,727$381.9M0.02%
614
EX9EXELIXIS INC
11,411,943$380.0M0.01%
615
SAIASAIA INC
833,082$379.7M0.01%
616
ZSZSCALER INC
2,099,956$378.9M0.01%
617
PINSPINTEREST INC
13,061,167$378.8M0.01%
618
IVZINVESCO LTD
21,643,544$378.3M0.01%
619
INFYINFOSYS LTD
17,246,995$378.1M0.01%
620
AFGAMERICAN FINL GROUP INC OHIO
2,760,542$378.0M0.01%
621
THCTENET HEALTHCARE CORP
2,989,399$377.4M0.01%
622
ARANTERO RESOURCES CORP
10,719,166$375.7M0.01%
623
MDBMONGODB INC
1,611,721$375.2M0.01%
624
JLLJONES LANG LASALLE INC
1,482,291$375.2M0.01%
625
ADCAGREE RLTY CORP
5,264,022$372.2M0.01%
626
BJBJS WHSL CLUB HLDGS INC
4,159,923$371.7M0.01%
627
PCVXVAXCYTE INC
4,539,406$371.6M0.01%
628
TXRHTEXAS ROADHOUSE INC
2,057,999$371.3M0.01%
629
SYU1SYNOVUS FINL CORP
7,170,115$370.2M0.01%
630
TTEKTETRA TECH INC NEW
9,257,926$368.8M0.01%
631
DUOLDUOLINGO INC
1,136,434$368.5M0.01%
632
MKTXMARKETAXESS HLDGS INC
1,629,511$368.3M0.01%
633
NLYANNALY CAPITAL MANAGEMENT IN
19,423,332$368.1M0.01%
634
SCISERVICE CORP INTL
4,593,486$366.7M0.01%
635
TFXTELEFLEX INCORPORATED
2,059,952$366.6M0.01%
636
VNOVORNADO RLTY TR
8,718,167$366.5M0.01%
637
DCIDONALDSON INC
5,437,387$366.2M0.01%
638
AAALCOA CORP
9,672,367$365.4M0.01%
639
WF2WINTRUST FINL CORP
2,922,297$364.4M0.01%
640
ITTITT INC
2,540,631$363.0M0.01%
641
DKNGDRAFTKINGS INC NEW
9,753,103$362.8M0.01%
642
CCEPCOCA-COLA EUROPACIFIC PARTNE
4,722,099$362.7M0.01%
643
CLHCLEAN HARBORS INC
1,568,863$361.1M0.01%
644
RLRALPH LAUREN CORP
1,556,779$360.9M0.01%
645
HEIHEICO CORP NEW
1,491,348$354.6M0.01%
646
UMBFUMB FINL CORP
3,129,526$354.5M0.01%
647
AITAPPLIED INDL TECHNOLOGIES IN
1,479,684$354.3M0.01%
648
RKLBROCKET LAB USA INC
13,882,887$353.6M0.01%
649
NVTNVENT ELECTRIC PLC
5,183,628$353.3M0.01%
650
DVADAVITA INC
2,343,728$350.5M0.01%
651
EXASEXACT SCIENCES CORP
6,232,784$350.2M0.01%
652
ON1OLD NATL BANCORP IND
16,082,648$349.1M0.01%
653
HASHASBRO INC
6,239,122$348.8M0.01%
654
BLDTOPBUILD CORP
1,118,578$348.3M0.01%
655
SPTSSPDR SER TR
11,999,212$348.1M0.01%
656
MLIMUELLER INDS INC
4,370,132$346.8M0.01%
657
TRNOTERRENO RLTY CORP
5,814,717$346.0M0.01%
658
FTAIFTAI AVIATION LTD
2,392,884$344.7M0.01%
659
HALOHALOZYME THERAPEUTICS INC
7,184,636$343.5M0.01%
660
MOSMOSAIC CO NEW
13,967,576$343.3M0.01%
661
DTMDT MIDSTREAM INC
3,417,882$342.2M0.01%
662
INGRINGREDION INC
2,478,367$340.9M0.01%
663
FLUTFLUTTER ENTMT PLC
1,318,659$340.8M0.01%
664
SFSTIFEL FINL CORP
3,211,714$340.7M0.01%
665
FLEXFLEX LTD
8,866,993$340.4M0.01%
666
FRFIRST INDL RLTY TR INC
6,687,732$337.7M0.01%
667
TWTRADEWEB MKTS INC
2,578,253$337.6M0.01%
668
CADECADENCE BANK
9,712,739$337.1M0.01%
669
CCKCROWN HLDGS INC
4,071,909$336.7M0.01%
670
BMIBADGER METER INC
1,585,429$336.3M0.01%
671
GNRCGENERAC HLDGS INC
2,167,054$336.0M0.01%
672
KNSLKINSALE CAP GROUP INC
718,246$334.1M0.01%
673
OZKBANK OZK LITTLE ROCK ARK
7,490,739$333.6M0.01%
674
LAMRLAMAR ADVERTISING CO NEW
2,727,358$332.0M0.01%
675
WYNNWYNN RESORTS LTD
3,839,743$330.8M0.01%
676
ATDATI INC
5,970,493$328.6M0.01%
677
MGMMGM RESORTS INTERNATIONAL
9,407,144$325.9M0.01%
678
AALAMERICAN AIRLS GROUP INC
18,664,238$325.3M0.01%
679
EPRTESSENTIAL PPTYS RLTY TR INC
10,246,841$323.5M0.01%
680
RRCRANGE RES CORP
8,939,454$321.6M0.01%
681
USX1UNITED STATES STL CORP NEW
9,456,306$321.4M0.01%
682
NTNXNUTANIX INC
5,244,285$320.9M0.01%
683
UBSIUNITED BANKSHARES INC WEST V
8,453,408$320.5M0.01%
684
PRPERMIAN RESOURCES CORP
22,275,061$320.3M0.01%
685
KRGKITE RLTY GROUP TR
12,659,357$319.5M0.01%
686
RRXREGAL REXNORD CORPORATION
2,052,829$319.2M0.01%
687
VGITVANGUARD SCOTTSDALE FDS
5,500,000$319.0M0.01%
688
FLRFLUOR CORP NEW
6,449,117$318.1M0.01%
689
SKAASKECHERS U S A INC
4,729,987$318.0M0.01%
690
TOSTTOAST INC
8,718,585$317.8M0.01%
691
HEIHEICO CORP NEW
1,683,496$313.3M0.01%
692
HQYHEALTHEQUITY INC
3,262,346$313.0M0.01%
693
QRVOQORVO INC
4,462,063$312.0M0.01%
694
HRHEALTHCARE RLTY TR
18,393,162$311.8M0.01%
695
EVREVERCORE INC
1,124,459$311.7M0.01%
696
STAGSTAG INDL INC
9,174,715$311.4M0.01%
697
FMCFMC CORP
6,319,823$310.9M0.01%
698
CECELANESE CORP DEL
4,483,316$310.3M0.01%
699
GKOSGLAUKOS CORP
2,063,399$309.4M0.01%
700
FBINFORTUNE BRANDS INNOVATIONS I
4,522,182$309.0M0.01%
PreviousPage 7 of 43Next