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 |
|---|---|
AIC3 AI INC | $57.4M |
AROCARCHROCK INC | $57.4M |
GEFGREIF INC | $57.3M |
TG7TRIUMPH GROUP INC NEW | $57.2M |
GFSGLOBALFOUNDRIES INC | $57.2M |
CPACOPA HOLDINGS SA | $57.2M |
QUREUNIQURE NV | $57.2M |
AYXEURALTERYX INC | $57.1M |
HLNEHAMILTON LANE INC | $56.8M |
LBRTLIBERTY ENERGY INC | $56.8M |
TRIPTRIPADVISOR INC | $56.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $56.6M |
ALGTALLEGIANT TRAVEL CO | $56.5M |
VGREURVECTOR GROUP LTD | $56.5M |
BLUEBLUEBIRD BIO INC | $56.5M |
TTMITTM TECHNOLOGIES INC | $56.4M |
PTONPELOTON INTERACTIVE INC | $56.4M |
CASHPATHWARD FINANCIAL INC | $56.3M |
UCTTULTRA CLEAN HLDGS INC | $56.2M |
TMDXTRANSMEDICS GROUP INC | $56.1M |
DOCSDOXIMITY INC | $56.1M |
CHCTCOMMUNITY HEALTHCARE TR INC | $56.0M |
EBSEMERGENT BIOSOLUTIONS INC | $56.0M |
SLVMSYLVAMO CORP | $56.0M |
LBTYBLIBERTY GLOBAL PLC | $56.0M |
PATKPATRICK INDS INC | $55.8M |
AIVAPARTMENT INVT & MGMT CO | $55.8M |
OXMOXFORD INDS INC | $55.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $55.5M |
GONGERON CORP | $55.5M |
CWENCLEARWAY ENERGY INC | $55.4M |
NBHCNATIONAL BK HLDGS CORP | $55.3M |
ITUBITAU UNIBANCO HLDG S A | $55.3M |
HPPHUDSON PAC PPTYS INC | $55.1M |
UPBDUPBOUND GROUP INC | $55.0M |
—ADAMIS PHARMACEUTICALS CORP | $55.0M |
WABCWESTAMERICA BANCORPORATION | $55.0M |
LRNSTRIDE INC | $54.8M |
FRMEFIRST MERCHANTS CORP | $54.8M |
PLAYDAVE & BUSTERS ENTMT INC | $54.7M |
TWOTWO HBRS INVT CORP | $54.6M |
PFSIPENNYMAC FINL SVCS INC NEW | $54.6M |
LESLLESLIES INC | $54.6M |
PRKSSEAWORLD ENTMT INC | $54.6M |
SSENTINELONE INC | $54.5M |
GFFGRIFFON CORP | $54.4M |
ASTHAPOLLO MED HLDGS INC | $54.4M |
ENVAENOVA INTL INC | $54.4M |
VSTOEURVISTA OUTDOOR INC | $54.3M |
VRTSVIRTUS INVT PARTNERS INC | $54.1M |
CSRCENTERSPACE | $54.1M |
RPTUSDRPT REALTY | $54.1M |
INFIQINFINITY PHARMACEUTICALS INC | $54.0M |
HASIHANNON ARMSTRONG SUST INFR C | $54.0M |
IQIQIYI INC | $53.9M |
WSBCWESBANCO INC | $53.9M |
CTVHELIX ENERGY SOLUTIONS GRP I | $53.8M |
KAIKADANT INC | $53.7M |
BDNBRANDYWINE RLTY TR | $53.7M |
BBTBERKSHIRE HILLS BANCORP INC | $53.7M |
ARCTARCTURUS THERAPEUTICS HLDGS | $53.6M |
LYFTLYFT INC | $53.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $53.5M |
DOCNDIGITALOCEAN HLDGS INC | $53.5M |
RAMPLIVERAMP HLDGS INC | $53.4M |
—MOLECULAR TEMPLATES INC | $53.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $53.0M |
VTYVERINT SYS INC | $52.9M |
HMNHORACE MANN EDUCATORS CORP N | $52.9M |
CTSCTS CORP | $52.8M |
MCMOELIS & CO | $52.5M |
RUSHARUSH ENTERPRISES INC | $52.3M |
CTIC1USDCTI BIOPHARMA CORP | $52.2M |
HLITHARMONIC INC | $52.2M |
—ALKALINE WTR CO INC | $52.0M |
GROVGROVE COLLABORATIVE HOLD INC | $52.0M |
MDRXVERADIGM INC | $51.7M |
ARIAPOLLO COML REAL EST FIN INC | $51.6M |
SXCSUNCOKE ENERGY INC | $51.4M |
APPFAPPFOLIO INC | $51.4M |
EPACENERPAC TOOL GROUP CORP | $51.3M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $51.3M |
REPLREPLIMUNE GROUP INC | $51.3M |
PENGSMART GLOBAL HLDGS INC | $51.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $51.1M |
—ZYNERBA PHARMACEUTICALS INC | $51.0M |
—GOLDEN MINERALS CO | $51.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $51.0M |
MDPEDIATRIX MEDICAL GROUP INC | $51.0M |
AWIARMSTRONG WORLD INDS INC NEW | $51.0M |
STBAS & T BANCORP INC | $50.9M |
TALTAL EDUCATION GROUP | $50.6M |
WWWWOLVERINE WORLD WIDE INC | $50.5M |
VSSVANGUARD INTL EQUITY INDEX F | $50.4M |
CBZCBIZ INC | $50.3M |
SABRSABRE CORP | $50.3M |
MSEXMIDDLESEX WTR CO | $50.2M |
OFGOFG BANCORP | $50.2M |
ANDEANDERSONS INC | $50.1M |
—CYCLERION THERAPEUTICS INC | $50.0M |