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 |
|---|---|---|---|---|---|
| 601 | WBAWALGREENS BOOTS ALLIANCE INC | 43,052,282 | $401.7M | 0.02% | |
| 602 | CRSCARPENTER TECHNOLOGY CORP | 2,352,039 | $399.2M | 0.02% | |
| 603 | JEFJEFFERIES FINL GROUP INC | 5,085,198 | $398.7M | 0.02% | |
| 604 | TRUTRANSUNION | 4,274,790 | $396.3M | 0.02% | |
| 605 | CGCARLYLE GROUP INC | 7,785,693 | $393.1M | 0.02% | |
| 606 | PNFPPINNACLE FINL PARTNERS INC | 3,424,963 | $391.8M | 0.02% | |
| 607 | ALLYALLY FINL INC | 10,875,936 | $391.6M | 0.02% | |
| 608 | SSBUSDSOUTHSTATE CORPORATION | 3,924,703 | $390.4M | 0.02% | |
| 609 | GLGLOBE LIFE INC | 3,496,696 | $390.0M | 0.02% | |
| 610 | CIENCIENA CORP | 4,584,269 | $388.8M | 0.02% | |
| 611 | CHKPCHECK POINT SOFTWARE TECH LT | 2,071,839 | $386.8M | 0.02% | |
| 612 | GMEGAMESTOP CORP NEW | 12,315,631 | $386.0M | 0.02% | |
| 613 | FNDFLOOR & DECOR HLDGS INC | 3,830,727 | $381.9M | 0.02% | |
| 614 | EX9EXELIXIS INC | 11,411,943 | $380.0M | 0.01% | |
| 615 | SAIASAIA INC | 833,082 | $379.7M | 0.01% | |
| 616 | ZSZSCALER INC | 2,099,956 | $378.9M | 0.01% | |
| 617 | PINSPINTEREST INC | 13,061,167 | $378.8M | 0.01% | |
| 618 | IVZINVESCO LTD | 21,643,544 | $378.3M | 0.01% | |
| 619 | INFYINFOSYS LTD | 17,246,995 | $378.1M | 0.01% | |
| 620 | AFGAMERICAN FINL GROUP INC OHIO | 2,760,542 | $378.0M | 0.01% | |
| 621 | THCTENET HEALTHCARE CORP | 2,989,399 | $377.4M | 0.01% | |
| 622 | ARANTERO RESOURCES CORP | 10,719,166 | $375.7M | 0.01% | |
| 623 | MDBMONGODB INC | 1,611,721 | $375.2M | 0.01% | |
| 624 | JLLJONES LANG LASALLE INC | 1,482,291 | $375.2M | 0.01% | |
| 625 | ADCAGREE RLTY CORP | 5,264,022 | $372.2M | 0.01% | |
| 626 | BJBJS WHSL CLUB HLDGS INC | 4,159,923 | $371.7M | 0.01% | |
| 627 | PCVXVAXCYTE INC | 4,539,406 | $371.6M | 0.01% | |
| 628 | TXRHTEXAS ROADHOUSE INC | 2,057,999 | $371.3M | 0.01% | |
| 629 | SYU1SYNOVUS FINL CORP | 7,170,115 | $370.2M | 0.01% | |
| 630 | TTEKTETRA TECH INC NEW | 9,257,926 | $368.8M | 0.01% | |
| 631 | DUOLDUOLINGO INC | 1,136,434 | $368.5M | 0.01% | |
| 632 | MKTXMARKETAXESS HLDGS INC | 1,629,511 | $368.3M | 0.01% | |
| 633 | NLYANNALY CAPITAL MANAGEMENT IN | 19,423,332 | $368.1M | 0.01% | |
| 634 | SCISERVICE CORP INTL | 4,593,486 | $366.7M | 0.01% | |
| 635 | TFXTELEFLEX INCORPORATED | 2,059,952 | $366.6M | 0.01% | |
| 636 | VNOVORNADO RLTY TR | 8,718,167 | $366.5M | 0.01% | |
| 637 | DCIDONALDSON INC | 5,437,387 | $366.2M | 0.01% | |
| 638 | AAALCOA CORP | 9,672,367 | $365.4M | 0.01% | |
| 639 | WF2WINTRUST FINL CORP | 2,922,297 | $364.4M | 0.01% | |
| 640 | ITTITT INC | 2,540,631 | $363.0M | 0.01% | |
| 641 | DKNGDRAFTKINGS INC NEW | 9,753,103 | $362.8M | 0.01% | |
| 642 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,722,099 | $362.7M | 0.01% | |
| 643 | CLHCLEAN HARBORS INC | 1,568,863 | $361.1M | 0.01% | |
| 644 | RLRALPH LAUREN CORP | 1,556,779 | $360.9M | 0.01% | |
| 645 | HEIHEICO CORP NEW | 1,491,348 | $354.6M | 0.01% | |
| 646 | UMBFUMB FINL CORP | 3,129,526 | $354.5M | 0.01% | |
| 647 | AITAPPLIED INDL TECHNOLOGIES IN | 1,479,684 | $354.3M | 0.01% | |
| 648 | RKLBROCKET LAB USA INC | 13,882,887 | $353.6M | 0.01% | |
| 649 | NVTNVENT ELECTRIC PLC | 5,183,628 | $353.3M | 0.01% | |
| 650 | DVADAVITA INC | 2,343,728 | $350.5M | 0.01% | |
| 651 | EXASEXACT SCIENCES CORP | 6,232,784 | $350.2M | 0.01% | |
| 652 | ON1OLD NATL BANCORP IND | 16,082,648 | $349.1M | 0.01% | |
| 653 | HASHASBRO INC | 6,239,122 | $348.8M | 0.01% | |
| 654 | BLDTOPBUILD CORP | 1,118,578 | $348.3M | 0.01% | |
| 655 | SPTSSPDR SER TR | 11,999,212 | $348.1M | 0.01% | |
| 656 | MLIMUELLER INDS INC | 4,370,132 | $346.8M | 0.01% | |
| 657 | TRNOTERRENO RLTY CORP | 5,814,717 | $346.0M | 0.01% | |
| 658 | FTAIFTAI AVIATION LTD | 2,392,884 | $344.7M | 0.01% | |
| 659 | HALOHALOZYME THERAPEUTICS INC | 7,184,636 | $343.5M | 0.01% | |
| 660 | MOSMOSAIC CO NEW | 13,967,576 | $343.3M | 0.01% | |
| 661 | DTMDT MIDSTREAM INC | 3,417,882 | $342.2M | 0.01% | |
| 662 | INGRINGREDION INC | 2,478,367 | $340.9M | 0.01% | |
| 663 | FLUTFLUTTER ENTMT PLC | 1,318,659 | $340.8M | 0.01% | |
| 664 | SFSTIFEL FINL CORP | 3,211,714 | $340.7M | 0.01% | |
| 665 | FLEXFLEX LTD | 8,866,993 | $340.4M | 0.01% | |
| 666 | FRFIRST INDL RLTY TR INC | 6,687,732 | $337.7M | 0.01% | |
| 667 | TWTRADEWEB MKTS INC | 2,578,253 | $337.6M | 0.01% | |
| 668 | CADECADENCE BANK | 9,712,739 | $337.1M | 0.01% | |
| 669 | CCKCROWN HLDGS INC | 4,071,909 | $336.7M | 0.01% | |
| 670 | BMIBADGER METER INC | 1,585,429 | $336.3M | 0.01% | |
| 671 | GNRCGENERAC HLDGS INC | 2,167,054 | $336.0M | 0.01% | |
| 672 | KNSLKINSALE CAP GROUP INC | 718,246 | $334.1M | 0.01% | |
| 673 | OZKBANK OZK LITTLE ROCK ARK | 7,490,739 | $333.6M | 0.01% | |
| 674 | LAMRLAMAR ADVERTISING CO NEW | 2,727,358 | $332.0M | 0.01% | |
| 675 | WYNNWYNN RESORTS LTD | 3,839,743 | $330.8M | 0.01% | |
| 676 | ATDATI INC | 5,970,493 | $328.6M | 0.01% | |
| 677 | MGMMGM RESORTS INTERNATIONAL | 9,407,144 | $325.9M | 0.01% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 18,664,238 | $325.3M | 0.01% | |
| 679 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,246,841 | $323.5M | 0.01% | |
| 680 | RRCRANGE RES CORP | 8,939,454 | $321.6M | 0.01% | |
| 681 | USX1UNITED STATES STL CORP NEW | 9,456,306 | $321.4M | 0.01% | |
| 682 | NTNXNUTANIX INC | 5,244,285 | $320.9M | 0.01% | |
| 683 | UBSIUNITED BANKSHARES INC WEST V | 8,453,408 | $320.5M | 0.01% | |
| 684 | PRPERMIAN RESOURCES CORP | 22,275,061 | $320.3M | 0.01% | |
| 685 | KRGKITE RLTY GROUP TR | 12,659,357 | $319.5M | 0.01% | |
| 686 | RRXREGAL REXNORD CORPORATION | 2,052,829 | $319.2M | 0.01% | |
| 687 | VGITVANGUARD SCOTTSDALE FDS | 5,500,000 | $319.0M | 0.01% | |
| 688 | FLRFLUOR CORP NEW | 6,449,117 | $318.1M | 0.01% | |
| 689 | SKAASKECHERS U S A INC | 4,729,987 | $318.0M | 0.01% | |
| 690 | TOSTTOAST INC | 8,718,585 | $317.8M | 0.01% | |
| 691 | HEIHEICO CORP NEW | 1,683,496 | $313.3M | 0.01% | |
| 692 | HQYHEALTHEQUITY INC | 3,262,346 | $313.0M | 0.01% | |
| 693 | QRVOQORVO INC | 4,462,063 | $312.0M | 0.01% | |
| 694 | HRHEALTHCARE RLTY TR | 18,393,162 | $311.8M | 0.01% | |
| 695 | EVREVERCORE INC | 1,124,459 | $311.7M | 0.01% | |
| 696 | STAGSTAG INDL INC | 9,174,715 | $311.4M | 0.01% | |
| 697 | FMCFMC CORP | 6,319,823 | $310.9M | 0.01% | |
| 698 | CECELANESE CORP DEL | 4,483,316 | $310.3M | 0.01% | |
| 699 | GKOSGLAUKOS CORP | 2,063,399 | $309.4M | 0.01% | |
| 700 | FBINFORTUNE BRANDS INNOVATIONS I | 4,522,182 | $309.0M | 0.01% |