STATE STREET CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.8B
Holdings
4,786
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,786 positions)
| Stock | Value |
|---|---|
HELEHELEN OF TROY LTD | $76.8M |
RXORXO INC | $76.6M |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $76.5M |
VREVERIS RESIDENTIAL INC | $76.3M |
FGENEURFIBROGEN INC | $76.1M |
PQ3PROVIDENT FINL SVCS INC | $75.8M |
ALSNALLISON TRANSMISSION HLDGS I | $75.8M |
TRMKTRUSTMARK CORP | $75.6M |
MG1MGE ENERGY INC | $75.5M |
UVVUNIVERSAL CORP VA | $75.4M |
MHOM/I HOMES INC | $75.4M |
HP5AEQUITY COMWLTH | $75.3M |
VRTVERTIV HOLDINGS CO | $75.0M |
XRXXEROX HOLDINGS CORP | $75.0M |
WHDCACTUS INC | $74.9M |
EVTCEVERTEC INC | $74.9M |
MTXMINERALS TECHNOLOGIES INC | $74.8M |
NPOENPRO INDS INC | $74.5M |
OMFONEMAIN HLDGS INC | $74.5M |
MYRGMYR GROUP INC DEL | $74.3M |
HOODROBINHOOD MKTS INC | $74.1M |
SRLNSSGA ACTIVE ETF TR | $74.1M |
HEBCHFAIM IMMUNOTECH INC | $74.0M |
IDIINTERDIGITAL INC | $73.8M |
IJHISHARES TR | $73.8M |
BOKFBOK FINL CORP | $73.8M |
RCM1USDR1 RCM INC | $73.7M |
GRABGRAB HOLDINGS LIMITED | $73.5M |
SOFISOFI TECHNOLOGIES INC | $73.5M |
MNKDMANNKIND CORP | $73.3M |
PINCPREMIER INC | $73.2M |
NEUNEWMARKET CORP | $73.1M |
SCHRSCHWAB STRATEGIC TR | $73.1M |
ARDXARDELYX INC | $72.8M |
ESTCELASTIC N V | $72.7M |
NSZNETSCOUT SYS INC | $72.7M |
STRASTRATEGIC ED INC | $72.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $72.4M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $72.3M |
TRNTRINITY INDS INC | $72.3M |
RNGRINGCENTRAL INC | $72.3M |
OSH3EUROAK STR HEALTH INC | $72.1M |
AGLAGILON HEALTH INC | $72.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $72.0M |
7SUSUMMIT MATLS INC | $71.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $71.5M |
SHAKSHAKE SHACK INC | $71.5M |
HTDCORCEPT THERAPEUTICS INC | $71.3M |
PSMTPRICESMART INC | $70.9M |
ALITALIGHT INC | $70.9M |
QA4AGENTHERM INC | $70.8M |
TFINTRIUMPH FINANCIAL INC | $70.7M |
VRTVEURVERITIV CORP | $70.6M |
DVDOUBLEVERIFY HLDGS INC | $70.6M |
DUOLDUOLINGO INC | $70.5M |
AGREURAVANGRID INC | $70.4M |
AGIOAGIOS PHARMACEUTICALS INC | $70.4M |
GLDMWORLD GOLD TR | $70.3M |
NMIHNMI HLDGS INC | $70.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $70.3M |
PPHMEURAVID BIOSERVICES INC | $70.2M |
SPEMSPDR INDEX SHS FDS | $69.9M |
PAHUSDELEMENT SOLUTIONS INC | $69.8M |
BXMTBLACKSTONE MTG TR INC | $69.7M |
LKFNLAKELAND FINL CORP | $69.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $69.5M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $69.1M |
PZGPARAMOUNT GOLD NEV CORP | $69.0M |
RCKTROCKET PHARMACEUTICALS INC | $68.9M |
PRKPARK NATL CORP | $68.8M |
PCRXPACIRA BIOSCIENCES INC | $68.7M |
HCCWARRIOR MET COAL INC | $68.6M |
4DHDANA INC | $68.5M |
ALAIR LEASE CORP | $68.3M |
OSISOSI SYSTEMS INC | $68.3M |
TALOTALOS ENERGY INC | $68.1M |
S7VSALLY BEAUTY HLDGS INC | $68.1M |
—LEAFLY HOLDINGS INC | $68.0M |
AMEDAMEDISYS INC | $67.9M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $67.9M |
XLKSELECT SECTOR SPDR TR | $67.8M |
GAPGAP INC | $67.5M |
LAZLAZARD LTD | $67.5M |
RNAAVIDITY BIOSCIENCES INC | $67.2M |
COHUCOHU INC | $67.1M |
RITMRITHM CAPITAL CORP | $67.1M |
OWLBLUE OWL CAPITAL INC | $66.5M |
ESGRENSTAR GROUP LIMITED | $66.5M |
9KGNEXTIER OILFIELD SOLUTIONS | $66.4M |
PDPAGERDUTY INC | $66.3M |
ACIALBERTSONS COS INC | $66.2M |
TLTISHARES TR | $66.2M |
JBLUJETBLUE AWYS CORP | $66.0M |
—FREQUENCY THERAPEUTICS INC | $66.0M |
ALGALAMO GROUP INC | $65.8M |
DQDAQO NEW ENERGY CORP | $65.7M |
IMGNEURIMMUNOGEN INC | $65.6M |
NAVINAVIENT CORPORATION | $65.5M |
KALUKAISER ALUMINUM CORP | $65.5M |
0J7QIAC INC | $65.4M |