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)

StockValue
SYNASYNAPTICS INC
$188K
ALLYALLY FINL INC
$188K
1GSNNOVANTA INC
$187K
MUSAMURPHY USA INC
$186K
VEAVANGUARD TAX-MANAGED FDS
$186K
LNWOLIGHT & WONDER INC
$186K
LXPUSDLXP INDUSTRIAL TRUST
$185K
ASHASHLAND INC
$185K
PRIPRIMERICA INC
$185K
THCTENET HEALTHCARE CORP
$184K
DIODDIODES INC
$184K
AMGAFFILIATED MANAGERS GROUP IN
$184K
ACHCACADIA HEALTHCARE COMPANY IN
$184K
TWTRADEWEB MKTS INC
$183K
LADLITHIA MTRS INC
$183K
NYTNEW YORK TIMES CO
$182K
MATMATTEL INC
$182K
LFUSLITTELFUSE INC
$182K
NCLHNORWEGIAN CRUISE LINE HLDG L
$182K
KRTXKARUNA THERAPEUTICS INC
$181K
CUZCOUSINS PPTYS INC
$181K
ENSGENSIGN GROUP INC
$181K
PLUNPLUG POWER INC
$181K
DOCUSDPHYSICIANS RLTY TR
$180K
FDO.FMACYS INC
$180K
NXSTNEXSTAR MEDIA GROUP INC
$179K
WINGWINGSTOP INC
$179K
JEFJEFFERIES FINL GROUP INC
$179K
FIXCOMFORT SYS USA INC
$179K
VSTVISTRA CORP
$177K
GTLSCHART INDS INC
$177K
CNXCNX RES CORP
$177K
IDAIDACORP INC
$177K
FAFFIRST AMERN FINL CORP
$177K
EXECHESAPEAKE ENERGY CORP
$176K
SFSTIFEL FINL CORP
$175K
SAICSCIENCE APPLICATIONS INTL CO
$175K
FNBF N B CORP
$174K
GMEGAMESTOP CORP NEW
$174K
IBNICICI BANK LIMITED
$174K
HOMBHOME BANCSHARES INC
$174K
AWGASBURY AUTOMOTIVE GROUP INC
$174K
VVVVALVOLINE INC
$174K
FFINFIRST FINL BANKSHARES INC
$174K
EXLSEXLSERVICE HOLDINGS INC
$173K
WHWYNDHAM HOTELS & RESORTS INC
$173K
WMSADVANCED DRAIN SYS INC DEL
$173K
TEVATEVA PHARMACEUTICAL INDS LTD
$173K
OPCHOPTION CARE HEALTH INC
$173K
NVSNNOVARTIS AG
$173K
AEISADVANCED ENERGY INDS
$172K
AYIACUITY BRANDS INC
$172K
BCBRUNSWICK CORP
$171K
PORPORTLAND GEN ELEC CO
$170K
TREXTREX CO INC
$169K
IEIINSIGHT ENTERPRISES INC
$169K
ALKALASKA AIR GROUP INC
$168K
UUNITY SOFTWARE INC
$168K
TGNATEGNA INC
$168K
GXOGXO LOGISTICS INCORPORATED
$168K
EXPOEXPONENT INC
$168K
CYTKCYTOKINETICS INC
$167K
APLEAPPLE HOSPITALITY REIT INC
$167K
FOXFFOX FACTORY HLDG CORP
$167K
NVCRNOVOCURE LTD
$167K
MTHMERITAGE HOMES CORP
$166K
HNMORMAT TECHNOLOGIES INC
$165K
DENEURDENBURY INC
$165K
AVTAVNET INC
$164K
MANMANPOWERGROUP INC WIS
$164K
TXNMPNM RES INC
$164K
CDPCORPORATE OFFICE PPTYS TR
$164K
UFPIUFP INDUSTRIES INC
$163K
SMCIUSDSUPER MICRO COMPUTER INC
$163K
ALKSALKERMES PLC
$163K
MPMP MATERIALS CORP
$163K
HIWHIGHWOODS PPTYS INC
$162K
WIXWIX COM LTD
$162K
HQYHEALTHEQUITY INC
$161K
PVHPVH CORPORATION
$161K
TMHCTAYLOR MORRISON HOME CORP
$161K
MTSIMACOM TECH SOLUTIONS HLDGS I
$161K
ESNTESSENT GROUP LTD
$161K
EPREPR PPTYS
$160K
CGCARLYLE GROUP INC
$160K
UNVREURUNIVAR SOLUTIONS INC
$160K
CEIXEURCONSOL ENERGY INC NEW
$160K
HTHTH WORLD GROUP LTD
$160K
PRGOPERRIGO CO PLC
$159K
BTUPEABODY ENERGY CORP
$159K
BILLBILL HOLDINGS INC
$159K
QLYSQUALYS INC
$158K
BRK-BBERKSHIRE HATHAWAY INC DEL
$158K
MEDPMEDPACE HLDGS INC
$158K
MTZMASTEC INC
$158K
PKPARK HOTELS & RESORTS INC
$158K
AERAERCAP HOLDINGS NV
$158K
BWXTBWX TECHNOLOGIES INC
$158K
OSKOSHKOSH CORP
$157K
TKRTIMKEN CO
$157K
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