STATE STREET CORP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$2.2B

Holdings

4,366

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,366 positions)

StockValue
KFYKORN FERRY
$135.0M
ALSNALLISON TRANSMISSION HLDGS I
$134.2M
COSCNO FINL GROUP INC
$134.1M
ARCBARCBEST CORP
$133.7M
FCPTFOUR CORNERS PPTY TR INC
$133.5M
PCHPOTLATCHDELTIC CORPORATION
$133.4M
SRLNSSGA ACTIVE ETF TR
$133.4M
RAREULTRAGENYX PHARMACEUTICAL IN
$133.1M
COTYCOTY INC
$133.1M
GOROGOLD RESOURCE CORP
$133.0M
WSFSWSFS FINL CORP
$132.5M
PIPRPIPER SANDLER COMPANIES
$132.4M
FMFFORMFACTOR INC
$132.2M
BLBLACKLINE INC
$132.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$131.7M
ACLXARCELLX INC
$131.1M
MPMP MATERIALS CORP
$131.1M
SITESITEONE LANDSCAPE SUPPLY INC
$130.8M
CPKCHESAPEAKE UTILS CORP
$130.8M
WDFCWD 40 CO
$130.7M
RYTMRHYTHM PHARMACEUTICALS INC
$130.6M
BNLBROADSTONE NET LEASE INC
$130.5M
MARAMARATHON DIGITAL HOLDINGS IN
$130.3M
GNWGENWORTH FINL INC
$130.3M
CPRXCATALYST PHARMACEUTICALS INC
$130.0M
DNLIDENALI THERAPEUTICS INC
$129.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$129.0M
CATYCATHAY GEN BANCORP
$128.8M
VIPSVIPSHOP HLDGS LTD
$128.7M
TGNATEGNA INC
$128.3M
UI2KEMPER CORP
$127.7M
MTRNMATERION CORP
$126.9M
KTBKONTOOR BRANDS INC
$126.8M
FHBFIRST HAWAIIAN INC
$126.7M
CCSCENTURY CMNTYS INC
$126.5M
NTLAINTELLIA THERAPEUTICS INC
$126.5M
CVBFCVB FINL CORP
$126.3M
NWENORTHWESTERN ENERGY GROUP IN
$126.3M
SPABSPDR SER TR
$126.0M
FTREFORTREA HLDGS INC
$126.0M
IOSPINNOSPEC INC
$125.8M
RUSHARUSH ENTERPRISES INC
$125.4M
SEMSELECT MED HLDGS CORP
$125.3M
CWSTCASELLA WASTE SYS INC
$125.2M
TCE2CELLDEX THERAPEUTICS INC NEW
$125.1M
HGVHILTON GRAND VACATIONS INC
$124.6M
AUBATLANTIC UN BANKSHARES CORP
$124.6M
VRNSVARONIS SYS INC
$124.4M
AMKRAMKOR TECHNOLOGY INC
$124.0M
VCVISTEON CORP
$123.6M
BEAMBEAM THERAPEUTICS INC
$123.3M
CLSKCLEANSPARK INC
$123.2M
BLKBBLACKBAUD INC
$122.8M
HASIHANNON ARMSTRONG SUST INFR C
$122.6M
GKDGRAND CANYON ED INC
$122.5M
KOSKOSMOS ENERGY LTD
$122.4M
SKYSKYLINE CHAMPION CORPORATION
$122.3M
PARRPAR PAC HOLDINGS INC
$122.2M
TXNMPNM RES INC
$122.1M
SLGNSILGAN HLDGS INC
$121.8M
CCCHEMOURS CO
$121.3M
IRWDIRONWOOD PHARMACEUTICALS INC
$121.2M
DAREDARE BIOSCIENCE INC
$121.0M
TDCTERADATA CORP DEL
$120.9M
DRHDIAMONDROCK HOSPITALITY CO
$120.6M
7SUSUMMIT MATLS INC
$120.5M
SOFISOFI TECHNOLOGIES INC
$120.5M
URBNURBAN OUTFITTERS INC
$120.5M
APAMARTISAN PARTNERS ASSET MGMT
$120.3M
INDBINDEPENDENT BK CORP MASS
$120.2M
NHINATIONAL HEALTH INVS INC
$119.8M
PTCTPTC THERAPEUTICS INC
$119.6M
AROCARCHROCK INC
$119.4M
NEOGNEOGEN CORP
$119.3M
HCCWARRIOR MET COAL INC
$119.1M
DYNDYNE THERAPEUTICS INC
$119.1M
CFLTCONFLUENT INC
$118.6M
TGTXTG THERAPEUTICS INC
$118.6M
UEURBAN EDGE PPTYS
$118.5M
LM0CLIBERTY MEDIA CORP DEL
$118.4M
AZEKAZEK CO INC
$118.2M
SFNCSIMMONS 1ST NATL CORP
$118.1M
TWSTTWIST BIOSCIENCE CORP
$118.0M
IMVTIMMUNOVANT INC
$117.7M
PCORPROCORE TECHNOLOGIES INC
$117.2M
SMPLSIMPLY GOOD FOODS CO
$117.1M
LCIILCI INDS
$117.0M
OGM1COGENT COMMUNICATIONS HLDGS
$116.8M
LF2PACIFIC PREMIER BANCORP
$116.8M
MG1MGE ENERGY INC
$116.7M
SHOOMADDEN STEVEN LTD
$116.1M
SMTCSEMTECH CORP
$115.9M
PEBPEBBLEBROOK HOTEL TR
$115.8M
MYGNMYRIAD GENETICS INC
$115.2M
SNDXSYNDAX PHARMACEUTICALS INC
$114.7M
BHFBRIGHTHOUSE FINL INC
$114.0M
INSPINSPIRE MED SYS INC
$113.9M
OIIOCEANEERING INTL INC
$113.8M
GRABGRAB HOLDINGS LIMITED
$113.7M
NUVLNUVALENT INC
$113.7M
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