STATE STREET CORP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.8T

Holdings

4,786

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,786 positions)

StockValue
PIIPOLARIS INC
$486.5M
RGLDROYAL GOLD INC
$485.8M
LLOEWS CORP
$483.8M
JKHYHENRY JACK & ASSOC INC
$483.0M
WDCWESTERN DIGITAL CORP.
$482.1M
MDUMDU RES GROUP INC
$478.1M
QRVOQORVO INC
$475.6M
LECOLINCOLN ELEC HLDGS INC
$475.2M
FLOFLOWERS FOODS INC
$473.8M
CTLTEURCATALENT INC
$473.0M
CFRCULLEN FROST BANKERS INC
$472.1M
BKHBLACK HILLS CORP
$469.3M
MTCHMATCH GROUP INC NEW
$469.2M
FOXAFOX CORP
$467.9M
GLPIGAMING & LEISURE PPTYS INC
$467.0M
TECHBIO-TECHNE CORP
$465.8M
MASMASCO CORP
$456.7M
AMHAMERICAN HOMES 4 RENT
$455.6M
MLB1MERCADOLIBRE INC
$453.9M
LYVLIVE NATION ENTERTAINMENT IN
$446.4M
NFGNATIONAL FUEL GAS CO
$445.8M
BUWABIO RAD LABS INC
$441.6M
HRHEALTHCARE RLTY TR
$439.3M
OZKBANK OZK LITTLE ROCK ARK
$437.5M
UALUNITED AIRLS HLDGS INC
$436.6M
YUMCYUM CHINA HLDGS INC
$435.4M
TAPMOLSON COORS BEVERAGE CO
$430.7M
GLGLOBE LIFE INC
$427.3M
HUBBHUBBELL INC
$426.6M
EMNEASTMAN CHEM CO
$423.5M
RNRRENAISSANCERE HLDGS LTD
$421.4M
FFIVF5 INC
$419.7M
FT2FIRST HORIZON CORPORATION
$418.7M
ROLROLLINS INC
$418.1M
AWNADVANCE AUTO PARTS INC
$417.3M
WYNNWYNN RESORTS LTD
$417.3M
HUBSHUBSPOT INC
$415.6M
CLFCLEVELAND-CLIFFS INC NEW
$414.6M
CRLCHARLES RIV LABS INTL INC
$414.4M
DAYCERIDIAN HCM HLDG INC
$411.1M
VGSHVANGUARD SCOTTSDALE FDS
$409.8M
VGITVANGUARD SCOTTSDALE FDS
$407.7M
TPRTAPESTRY INC
$406.5M
LSCCLATTICE SEMICONDUCTOR CORP
$405.5M
WHRWHIRLPOOL CORP
$405.0M
NUSNU SKIN ENTERPRISES INC
$404.8M
BLDRBUILDERS FIRSTSOURCE INC
$404.2M
UTHUNITED THERAPEUTICS CORP DEL
$402.0M
IVZINVESCO LTD
$398.7M
ALLEALLEGION PLC
$394.3M
DCIDONALDSON INC
$393.8M
OCOWENS CORNING NEW
$393.3M
VFCV F CORP
$392.2M
FRFIRST INDL RLTY TR INC
$391.5M
EGPEASTGROUP PPTYS INC
$389.5M
KMXCARMAX INC
$387.4M
DDOGDATADOG INC
$385.9M
ACMAECOM
$384.9M
NBIXNEUROCRINE BIOSCIENCES INC
$384.6M
MKLMARKEL CORP
$382.3M
CBSHCOMMERCE BANCSHARES INC
$379.8M
EFAISHARES TR
$375.5M
SPLKCHFSPLUNK INC
$375.1M
ATRAPTARGROUP INC
$373.4M
TTCTORO CO
$371.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$370.0M
HASHASBRO INC
$369.8M
CZRCAESARS ENTERTAINMENT INC NE
$368.7M
CCLCARNIVAL CORP
$367.9M
ADCAGREE RLTY CORP
$366.7M
RHIROBERT HALF INTL INC
$365.3M
RBLXROBLOX CORP
$365.1M
XRAYDENTSPLY SIRONA INC
$364.3M
BRXBRIXMOR PPTY GROUP INC
$362.4M
OHIOMEGA HEALTHCARE INVS INC
$360.5M
JBLJABIL INC
$357.8M
INFYINFOSYS LTD
$355.7M
SPABSPDR SER TR
$352.9M
SEICSEI INVTS CO
$352.2M
AAALCOA CORP
$352.1M
UHSUNIVERSAL HLTH SVCS INC
$349.7M
NETCLOUDFLARE INC
$345.9M
LPLALPL FINL HLDGS INC
$345.8M
BBWIBATH & BODY WORKS INC
$343.4M
TPLTEXAS PACIFIC LAND CORPORATI
$342.0M
JAZZJAZZ PHARMACEUTICALS PLC
$340.9M
AFGAMERICAN FINL GROUP INC OHIO
$338.2M
ARWARROW ELECTRS INC
$338.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$336.1M
LEALEAR CORP
$336.1M
AIZASSURANT INC
$335.5M
COLDAMERICOLD REALTY TRUST INC
$331.6M
DECKDECKERS OUTDOOR CORP
$327.8M
PINSPINTEREST INC
$327.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$324.7M
MDBMONGODB INC
$323.3M
EWBCEAST WEST BANCORP INC
$321.6M
MZTILANCASTER COLONY CORP
$321.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$319.5M
WRKUSDWESTROCK CO
$318.3M
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