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 |
|---|---|---|---|---|---|
| 701 | WMSADVANCED DRAIN SYS INC DEL | 2,664,384 | $308.0M | 0.01% | |
| 702 | TMHCTAYLOR MORRISON HOME CORP | 5,011,882 | $306.8M | 0.01% | |
| 703 | ENQENTEGRIS INC | 3,095,966 | $306.7M | 0.01% | |
| 704 | TKOTKO GROUP HOLDINGS INC | 2,155,284 | $306.3M | 0.01% | |
| 705 | MSAMSA SAFETY INC | 1,845,630 | $305.9M | 0.01% | |
| 706 | ARMKARAMARK | 8,183,230 | $305.3M | 0.01% | |
| 707 | CPNGCOUPANG INC | 13,827,580 | $303.9M | 0.01% | |
| 708 | GTLSCHART INDS INC | 1,588,039 | $303.1M | 0.01% | |
| 709 | LADLITHIA MTRS INC | 847,148 | $302.8M | 0.01% | |
| 710 | WCNWASTE CONNECTIONS INC | 1,764,397 | $302.7M | 0.01% | |
| 711 | BRBRBELLRING BRANDS INC | 4,016,703 | $302.6M | 0.01% | |
| 712 | IEMGISHARES INC | 5,768,308 | $301.2M | 0.01% | |
| 713 | CNMCORE & MAIN INC | 5,912,316 | $301.0M | 0.01% | |
| 714 | BBWIBATH & BODY WORKS INC | 7,748,628 | $300.4M | 0.01% | |
| 715 | MUSAMURPHY USA INC | 597,693 | $299.9M | 0.01% | |
| 716 | PRIPRIMERICA INC | 1,104,423 | $299.8M | 0.01% | |
| 717 | TPDTEMPUR SEALY INTL INC | 5,282,632 | $299.5M | 0.01% | |
| 718 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,639,307 | $299.1M | 0.01% | |
| 719 | CA8ACACI INTL INC | 740,028 | $299.0M | 0.01% | |
| 720 | CMACOMERICA INC | 4,791,546 | $298.5M | 0.01% | |
| 721 | ANFABERCROMBIE & FITCH CO | 1,995,999 | $298.3M | 0.01% | |
| 722 | JPXAEROVIRONMENT INC | 1,937,686 | $298.2M | 0.01% | |
| 723 | GMEDGLOBUS MED INC | 3,594,469 | $297.3M | 0.01% | |
| 724 | FNFABRINET | 1,340,728 | $294.8M | 0.01% | |
| 725 | HLIHOULIHAN LOKEY INC | 1,696,796 | $294.7M | 0.01% | |
| 726 | COLBCOLUMBIA BKG SYS INC | 10,880,429 | $293.9M | 0.01% | |
| 727 | JXNJACKSON FINANCIAL INC | 3,363,446 | $292.9M | 0.01% | |
| 728 | MACMACERICH CO | 14,671,142 | $292.2M | 0.01% | |
| 729 | CTRECARETRUST REIT INC | 10,683,571 | $292.1M | 0.01% | |
| 730 | EHCENCOMPASS HEALTH CORP | 3,151,820 | $291.1M | 0.01% | |
| 731 | CHRCHURCHILL DOWNS INC | 2,173,030 | $291.1M | 0.01% | |
| 732 | SLGSL GREEN RLTY CORP | 4,268,511 | $291.0M | 0.01% | |
| 733 | CYTKCYTOKINETICS INC | 6,167,340 | $290.1M | 0.01% | |
| 734 | OGEOGE ENERGY CORP | 7,032,745 | $290.1M | 0.01% | |
| 735 | SOFISOFI TECHNOLOGIES INC | 18,761,329 | $288.9M | 0.01% | |
| 736 | AYIACUITY BRANDS INC | 988,765 | $288.8M | 0.01% | |
| 737 | YUMCYUM CHINA HLDGS INC | 5,941,594 | $286.2M | 0.01% | |
| 738 | GBCIGLACIER BANCORP INC NEW | 5,697,032 | $286.1M | 0.01% | |
| 739 | PENPENUMBRA INC | 1,203,218 | $285.7M | 0.01% | |
| 740 | MORNMORNINGSTAR INC | 841,634 | $283.4M | 0.01% | |
| 741 | UGIUGI CORP NEW | 9,886,262 | $282.8M | 0.01% | |
| 742 | MTHMERITAGE HOMES CORP | 1,836,659 | $282.5M | 0.01% | |
| 743 | ENSGENSIGN GROUP INC | 2,101,575 | $279.3M | 0.01% | |
| 744 | MOG/AMOOG INC | 1,418,510 | $279.2M | 0.01% | |
| 745 | OKTAOKTA INC | 3,534,519 | $278.6M | 0.01% | |
| 746 | LSCCLATTICE SEMICONDUCTOR CORP | 4,913,039 | $278.3M | 0.01% | |
| 747 | VLYVALLEY NATL BANCORP | 30,368,003 | $278.3M | 0.01% | |
| 748 | SPSCSPS COMM INC | 1,510,387 | $277.9M | 0.01% | |
| 749 | CMCCOMMERCIAL METALS CO | 5,591,130 | $277.3M | 0.01% | |
| 750 | TGTXTG THERAPEUTICS INC | 9,199,908 | $276.9M | 0.01% | |
| 751 | IVVISHARES TR | 468,621 | $275.9M | 0.01% | |
| 752 | 07WAMR COOPER GROUP INC | 2,858,886 | $274.5M | 0.01% | |
| 753 | DINOHF SINCLAIR CORP | 7,814,864 | $273.9M | 0.01% | |
| 754 | PECOPHILLIPS EDISON & CO INC | 7,278,243 | $273.4M | 0.01% | |
| 755 | SUXTD SYNNEX CORPORATION | 2,319,804 | $272.1M | 0.01% | |
| 756 | CHRDCHORD ENERGY CORPORATION | 2,319,805 | $271.2M | 0.01% | |
| 757 | RBCRBC BEARINGS INC | 902,120 | $269.9M | 0.01% | |
| 758 | HOMBHOME BANCSHARES INC | 9,522,283 | $269.5M | 0.01% | |
| 759 | GPKGRAPHIC PACKAGING HLDG CO | 9,878,400 | $269.3M | 0.01% | |
| 760 | CRBGCOREBRIDGE FINL INC | 8,959,316 | $268.2M | 0.01% | |
| 761 | RHPRYMAN HOSPITALITY PPTYS INC | 2,538,081 | $267.7M | 0.01% | |
| 762 | PCTYPAYLOCITY HLDG CORP | 1,342,015 | $267.7M | 0.01% | |
| 763 | SPDWSPDR INDEX SHS FDS | 7,816,439 | $266.8M | 0.01% | |
| 764 | EXLSEXLSERVICE HOLDINGS INC | 6,006,012 | $266.5M | 0.01% | |
| 765 | LUMNLUMEN TECHNOLOGIES INC | 50,192,361 | $266.5M | 0.01% | |
| 766 | VFCV F CORP | 12,346,851 | $265.0M | 0.01% | |
| 767 | BWABORGWARNER INC | 8,332,494 | $264.9M | 0.01% | |
| 768 | AFRMAFFIRM HLDGS INC | 4,341,418 | $264.4M | 0.01% | |
| 769 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,920,553 | $263.5M | 0.01% | |
| 770 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,020,996 | $262.5M | 0.01% | |
| 771 | SPXCSPX TECHNOLOGIES INC | 1,801,460 | $262.1M | 0.01% | |
| 772 | ALKALASKA AIR GROUP INC | 4,046,525 | $262.0M | 0.01% | |
| 773 | VGSHVANGUARD SCOTTSDALE FDS | 4,500,000 | $261.8M | 0.01% | |
| 774 | BILLBILL HOLDINGS INC | 3,081,407 | $261.0M | 0.01% | |
| 775 | UFPIUFP INDUSTRIES INC | 2,309,633 | $260.2M | 0.01% | |
| 776 | NYTNEW YORK TIMES CO | 4,977,633 | $259.1M | 0.01% | |
| 777 | MEDPMEDPACE HLDGS INC | 779,814 | $259.1M | 0.01% | |
| 778 | MTZMASTEC INC | 1,902,832 | $259.1M | 0.01% | |
| 779 | EXPEAGLE MATLS INC | 1,045,047 | $258.1M | 0.01% | |
| 780 | CNXCNX RES CORP | 7,031,879 | $257.9M | 0.01% | |
| 781 | ZZILLOW GROUP INC | 3,480,558 | $257.8M | 0.01% | |
| 782 | HWCHANCOCK WHITNEY CORPORATION | 4,701,204 | $257.2M | 0.01% | |
| 783 | MTDRMATADOR RES CO | 4,560,066 | $256.5M | 0.01% | |
| 784 | CZRCAESARS ENTERTAINMENT INC NE | 7,674,875 | $256.5M | 0.01% | |
| 785 | IRTINDEPENDENCE RLTY TR INC | 12,824,055 | $256.5M | 0.01% | |
| 786 | KDKYNDRYL HLDGS INC | 7,396,832 | $255.9M | 0.01% | |
| 787 | PLNTPLANET FITNESS INC | 2,584,910 | $255.6M | 0.01% | |
| 788 | ADMAADMA BIOLOGICS INC | 14,870,747 | $255.0M | 0.01% | |
| 789 | HXLHEXCEL CORP NEW | 4,064,989 | $254.9M | 0.01% | |
| 790 | SPABSPDR SER TR | 10,187,564 | $254.6M | 0.01% | |
| 791 | CHECHEMED CORP NEW | 480,475 | $254.6M | 0.01% | |
| 792 | ONTOONTO INNOVATION INC | 1,525,026 | $254.2M | 0.01% | |
| 793 | AZPN1USDASPEN TECHNOLOGY INC | 1,017,886 | $254.1M | 0.01% | |
| 794 | ALKSALKERMES PLC | 8,814,975 | $253.5M | 0.01% | |
| 795 | RVMDREVOLUTION MEDICINES INC | 5,791,752 | $253.3M | 0.01% | |
| 796 | BRK-BBERKSHIRE HATHAWAY INC DEL | 372 | $253.3M | 0.01% | |
| 797 | WINGWINGSTOP INC | 889,421 | $252.8M | 0.01% | |
| 798 | RWOSPDR INDEX SHS FDS | 5,885,155 | $252.4M | 0.01% | |
| 799 | NJRNEW JERSEY RES CORP | 5,358,777 | $252.4M | 0.01% | |
| 800 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,273,744 | $252.2M | 0.01% |