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 |
|---|---|---|---|---|---|
| 801 | FYBRFRONTIER COMMUNICATIONS PARE | 7,262,820 | $252.0M | 0.01% | |
| 802 | CUZCOUSINS PPTYS INC | 8,219,789 | $251.9M | 0.01% | |
| 803 | RHIROBERT HALF INC. | 3,572,734 | $251.7M | 0.01% | |
| 804 | CYBRCYBERARK SOFTWARE LTD | 752,603 | $250.7M | 0.01% | |
| 805 | RMBS*RAMBUS INC DEL | 4,737,415 | $250.4M | 0.01% | |
| 806 | NFGNATIONAL FUEL GAS CO | 4,074,891 | $249.3M | 0.01% | |
| 807 | WCCWESCO INTL INC | 1,375,750 | $249.0M | 0.01% | |
| 808 | RPRXROYALTY PHARMA PLC | 9,760,163 | $248.9M | 0.01% | |
| 809 | RIVNRIVIAN AUTOMOTIVE INC | 18,709,057 | $248.8M | 0.01% | |
| 810 | CVLTCOMMVAULT SYS INC | 1,648,042 | $248.7M | 0.01% | |
| 811 | SCCOSOUTHERN COPPER CORP | 2,728,920 | $248.7M | 0.01% | |
| 812 | WHWYNDHAM HOTELS & RESORTS INC | 2,452,255 | $247.2M | 0.01% | |
| 813 | K6BKBR INC | 4,240,785 | $246.3M | 0.01% | |
| 814 | ROIVROIVANT SCIENCES LTD | 20,801,712 | $246.1M | 0.01% | |
| 815 | FNBF N B CORP | 16,644,201 | $246.0M | 0.01% | |
| 816 | ESNTESSENT GROUP LTD | 4,509,055 | $245.5M | 0.01% | |
| 817 | HRBBLOCK H & R INC | 4,594,421 | $244.4M | 0.01% | |
| 818 | XLFSELECT SECTOR SPDR TR | 5,046,265 | $243.9M | 0.01% | |
| 819 | OLEDUNIVERSAL DISPLAY CORP | 1,667,246 | $243.8M | 0.01% | |
| 820 | RGENREPLIGEN CORP | 1,691,208 | $243.4M | 0.01% | |
| 821 | AXTAAXALTA COATING SYS LTD | 7,105,365 | $243.1M | 0.01% | |
| 822 | BPOPPOPULAR INC | 2,563,676 | $242.6M | 0.01% | |
| 823 | JAZZJAZZ PHARMACEUTICALS PLC | 1,968,822 | $242.5M | 0.01% | |
| 824 | IBNICICI BANK LIMITED | 8,106,302 | $242.1M | 0.01% | |
| 825 | WIXWIX COM LTD | 1,127,567 | $241.9M | 0.01% | |
| 826 | 3M4MASIMO CORP | 1,463,466 | $241.9M | 0.01% | |
| 827 | AAONAAON INC | 2,052,004 | $241.5M | 0.01% | |
| 828 | MDGLMADRIGAL PHARMACEUTICALS INC | 781,288 | $241.1M | 0.01% | |
| 829 | GWREGUIDEWIRE SOFTWARE INC | 1,429,545 | $241.0M | 0.01% | |
| 830 | VOYAVOYA FINANCIAL INC | 3,500,648 | $240.9M | 0.01% | |
| 831 | GSKGSK PLC | 7,025,093 | $240.3M | 0.01% | |
| 832 | XLCSELECT SECTOR SPDR TR | 2,463,171 | $238.5M | 0.01% | |
| 833 | SMSM ENERGY CO | 6,111,573 | $236.9M | 0.01% | |
| 834 | LNTHLANTHEUS HLDGS INC | 2,639,753 | $236.2M | 0.01% | |
| 835 | KBHKB HOME | 3,591,507 | $236.0M | 0.01% | |
| 836 | SMTCSEMTECH CORP | 3,810,916 | $235.7M | 0.01% | |
| 837 | TSAACI WORLDWIDE INC | 4,539,013 | $235.6M | 0.01% | |
| 838 | LNWOLIGHT & WONDER INC | 2,727,654 | $235.6M | 0.01% | |
| 839 | FTITECHNIPFMC PLC | 8,123,720 | $235.1M | 0.01% | |
| 840 | KRCKILROY RLTY CORP | 5,733,147 | $235.0M | 0.01% | |
| 841 | FLSFLOWSERVE CORP | 4,065,938 | $234.7M | 0.01% | |
| 842 | GPIGROUP 1 AUTOMOTIVE INC | 556,529 | $234.6M | 0.01% | |
| 843 | MGYMAGNOLIA OIL & GAS CORP | 10,031,610 | $234.5M | 0.01% | |
| 844 | FFINFIRST FINL BANKSHARES INC | 6,464,439 | $234.3M | 0.01% | |
| 845 | SIGISELECTIVE INS GROUP INC | 2,499,751 | $233.8M | 0.01% | |
| 846 | SRSPIRE INC | 3,391,570 | $232.6M | 0.01% | |
| 847 | BB4AXOS FINANCIAL INC | 3,327,720 | $232.4M | 0.01% | |
| 848 | RRYDER SYS INC | 1,480,792 | $232.3M | 0.01% | |
| 849 | EATBRINKER INTL INC | 1,751,983 | $231.8M | 0.01% | |
| 850 | ALTREURALTAIR ENGR INC | 2,122,319 | $231.6M | 0.01% | |
| 851 | COKECOCA COLA CONS INC | 181,993 | $229.3M | 0.01% | |
| 852 | DBXDROPBOX INC | 7,626,995 | $229.1M | 0.01% | |
| 853 | MHKMOHAWK INDS INC | 1,922,951 | $229.1M | 0.01% | |
| 854 | BERYEURBERRY GLOBAL GROUP INC | 3,537,985 | $228.8M | 0.01% | |
| 855 | CSWCSW INDUSTRIALS INC | 648,075 | $228.6M | 0.01% | |
| 856 | ABCBAMERIS BANCORP | 3,632,511 | $228.0M | 0.01% | |
| 857 | TREXTREX CO INC | 3,293,566 | $227.4M | 0.01% | |
| 858 | ASBASSOCIATED BANC CORP | 9,485,918 | $226.7M | 0.01% | |
| 859 | BUWABIO RAD LABS INC | 690,165 | $226.7M | 0.01% | |
| 860 | LPXLOUISIANA PAC CORP | 2,188,172 | $226.6M | 0.01% | |
| 861 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,637,573 | $226.0M | 0.01% | |
| 862 | MTNVAIL RESORTS INC | 1,189,478 | $225.6M | 0.01% | |
| 863 | HIWHIGHWOODS PPTYS INC | 7,376,947 | $225.6M | 0.01% | |
| 864 | BKHBLACK HILLS CORP | 3,854,472 | $225.6M | 0.01% | |
| 865 | MTGMGIC INVT CORP WIS | 9,500,128 | $225.2M | 0.01% | |
| 866 | CRCRANE COMPANY | 1,483,134 | $225.1M | 0.01% | |
| 867 | SKYCHAMPION HOMES INC | 2,553,445 | $225.0M | 0.01% | |
| 868 | FULTFULTON FINL CORP PA | 11,560,138 | $224.9M | 0.01% | |
| 869 | RDNRADIAN GROUP INC | 7,081,797 | $224.6M | 0.01% | |
| 870 | SFBSSERVISFIRST BANCSHARES INC | 2,648,309 | $224.4M | 0.01% | |
| 871 | SKTTANGER INC | 6,548,692 | $223.5M | 0.01% | |
| 872 | RYANRYAN SPECIALTY HOLDINGS INC | 3,482,106 | $223.4M | 0.01% | |
| 873 | SONSONOCO PRODS CO | 4,573,138 | $223.4M | 0.01% | |
| 874 | GGENPACT LIMITED | 5,199,604 | $223.3M | 0.01% | |
| 875 | HLNEHAMILTON LANE INC | 1,500,572 | $222.9M | 0.01% | |
| 876 | BRKRBRUKER CORP | 3,794,205 | $222.4M | 0.01% | |
| 877 | MMSIMERIT MED SYS INC | 2,293,120 | $221.8M | 0.01% | |
| 878 | COLDAMERICOLD REALTY TRUST INC | 10,257,191 | $221.7M | 0.01% | |
| 879 | TCBITEXAS CAP BANCSHARES INC | 2,831,771 | $221.4M | 0.01% | |
| 880 | MIDDMIDDLEBY CORP | 1,634,532 | $221.4M | 0.01% | |
| 881 | HHYATT HOTELS CORP | 1,408,211 | $221.1M | 0.01% | |
| 882 | IBPINSTALLED BLDG PRODS INC | 1,258,871 | $220.6M | 0.01% | |
| 883 | NWSNEWS CORP NEW | 7,248,441 | $220.6M | 0.01% | |
| 884 | FSSFEDERAL SIGNAL CORP | 2,377,099 | $219.6M | 0.01% | |
| 885 | ELFE L F BEAUTY INC | 1,747,380 | $219.4M | 0.01% | |
| 886 | WEXWEX INC | 1,245,059 | $218.3M | 0.01% | |
| 887 | 2L9BLUEPRINT MEDICINES CORP | 2,500,207 | $218.1M | 0.01% | |
| 888 | SSDSIMPSON MFG INC | 1,313,879 | $217.9M | 0.01% | |
| 889 | FELEFRANKLIN ELEC INC | 2,231,813 | $217.5M | 0.01% | |
| 890 | FAFFIRST AMERN FINL CORP | 3,478,613 | $217.2M | 0.01% | |
| 891 | OGSONE GAS INC | 3,120,220 | $216.1M | 0.01% | |
| 892 | MKSIMKS INSTRS INC | 2,069,580 | $216.0M | 0.01% | |
| 893 | FOURSHIFT4 PMTS INC | 2,079,480 | $215.8M | 0.01% | |
| 894 | QC10FLAGSTAR FINANCIAL INC | 23,115,141 | $215.7M | 0.01% | |
| 895 | MURMURPHY OIL CORP | 7,091,514 | $214.6M | 0.01% | |
| 896 | BAPCREDICORP LTD | 1,167,321 | $214.0M | 0.01% | |
| 897 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,555,875 | $213.3M | 0.01% | |
| 898 | SPEMSPDR INDEX SHS FDS | 5,558,930 | $213.3M | 0.01% | |
| 899 | AWIARMSTRONG WORLD INDS INC NEW | 1,505,082 | $212.7M | 0.01% | |
| 900 | CRUSCIRRUS LOGIC INC | 2,131,891 | $212.3M | 0.01% |