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)
| Stock | Value |
|---|---|
NINISOURCE INC | $556K |
WRKUSDWESTROCK CO | $555K |
NBIXNEUROCRINE BIOSCIENCES INC | $550K |
MANHMANHATTAN ASSOCIATES INC | $550K |
OVVOVINTIV INC | $548K |
RNRRENAISSANCERE HLDGS LTD | $548K |
PKNREVVITY INC | $546K |
ALLEALLEGION PLC | $540K |
KMXCARMAX INC | $540K |
MDBMONGODB INC | $540K |
REXRREXFORD INDL RLTY INC | $539K |
GLPIGAMING & LEISURE PPTYS INC | $529K |
NNNNNN REIT INC | $526K |
CUBECUBESMART | $519K |
QRVOQORVO INC | $516K |
FNFFIDELITY NATIONAL FINANCIAL | $514K |
BURLBURLINGTON STORES INC | $508K |
WSOWATSCO INC | $505K |
EQHEQUITABLE HLDGS INC | $503K |
MGMMGM RESORTS INTERNATIONAL | $502K |
PODDINSULET CORP | $500K |
UHSUNIVERSAL HLTH SVCS INC | $497K |
ACMAECOM | $496K |
BLDTOPBUILD CORP | $496K |
EMEEMCOR GROUP INC | $495K |
TOLTOLL BROTHERS INC | $494K |
WTRGESSENTIAL UTILS INC | $493K |
AIZASSURANT INC | $492K |
DELLDELL TECHNOLOGIES INC | $491K |
MOSMOSAIC CO NEW | $490K |
UALUNITED AIRLS HLDGS INC | $489K |
EMNEASTMAN CHEM CO | $488K |
PNWPINNACLE WEST CAP CORP | $484K |
BBWIBATH & BODY WORKS INC | $484K |
CLFCLEVELAND-CLIFFS INC NEW | $484K |
HSICHENRY SCHEIN INC | $482K |
ALNYALNYLAM PHARMACEUTICALS INC | $477K |
DINOHF SINCLAIR CORP | $476K |
DKSDICKS SPORTING GOODS INC | $476K |
FOXAFOX CORP | $476K |
FNDFLOOR & DECOR HLDGS INC | $470K |
CPBCAMPBELL SOUP CO | $468K |
SPOTSPOTIFY TECHNOLOGY S A | $468K |
MKLMARKEL GROUP INC | $467K |
TTCTORO CO | $467K |
ARESARES MANAGEMENT CORPORATION | $465K |
RGLDROYAL GOLD INC | $463K |
TFXTELEFLEX INCORPORATED | $461K |
SAIASAIA INC | $459K |
FBINFORTUNE BRANDS INNOVATIONS I | $459K |
LPLALPL FINL HLDGS INC | $452K |
TECHBIO-TECHNE CORP | $448K |
PSTGPURE STORAGE INC | $447K |
GLGLOBE LIFE INC | $445K |
UTHUNITED THERAPEUTICS CORP DEL | $445K |
RGAREINSURANCE GRP OF AMERICA I | $444K |
ERIEERIE INDTY CO | $440K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $440K |
CASYCASEYS GEN STORES INC | $438K |
EWBCEAST WEST BANCORP INC | $433K |
TPRTAPESTRY INC | $433K |
EGPEASTGROUP PPTYS INC | $432K |
ALLYALLY FINL INC | $430K |
PINSPINTEREST INC | $429K |
ENQENTEGRIS INC | $429K |
ATRAPTARGROUP INC | $428K |
FCNCAFIRST CTZNS BANCSHARES INC N | $427K |
0VVBPARAMOUNT GLOBAL | $419K |
CTLTEURCATALENT INC | $419K |
XPOXPO INC | $419K |
SEICSEI INVTS CO | $419K |
DCIDONALDSON INC | $418K |
CELHCELSIUS HLDGS INC | $409K |
WMSADVANCED DRAIN SYS INC DEL | $402K |
CFRCULLEN FROST BANKERS INC | $401K |
FIXCOMFORT SYS USA INC | $400K |
HASHASBRO INC | $399K |
OHIOMEGA HEALTHCARE INVS INC | $396K |
ORIOLD REP INTL CORP | $396K |
LSCCLATTICE SEMICONDUCTOR CORP | $395K |
DKNGDRAFTKINGS INC NEW | $395K |
CMACOMERICA INC | $386K |
DTDYNATRACE INC | $384K |
NVTNVENT ELECTRIC PLC | $382K |
PRPERMIAN RESOURCES CORP | $382K |
TREXTREX CO INC | $381K |
ZSZSCALER INC | $380K |
CWCURTISS WRIGHT CORP | $379K |
CGCARLYLE GROUP INC | $379K |
MKTXMARKETAXESS HLDGS INC | $379K |
ELFE L F BEAUTY INC | $379K |
PAYCPAYCOM SOFTWARE INC | $378K |
FMCFMC CORP | $378K |
DAYDAYFORCE INC | $378K |
ZMZOOM VIDEO COMMUNICATIONS IN | $377K |
RRCRANGE RES CORP | $377K |
WYNNWYNN RESORTS LTD | $376K |
RBLXROBLOX CORP | $376K |
ICLRICON PLC | $371K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $369K |