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 |
|---|---|
MTDRMATADOR RES CO | $367K |
BRXBRIXMOR PPTY GROUP INC | $364K |
RHIROBERT HALF INC. | $364K |
USFDUS FOODS HLDG CORP | $363K |
IVZINVESCO LTD | $363K |
FT2FIRST HORIZON CORPORATION | $362K |
PBPROSPERITY BANCSHARES INC | $362K |
WBSWEBSTER FINL CORP | $361K |
CHKPCHECK POINT SOFTWARE TECH LT | $361K |
AERAERCAP HOLDINGS NV | $361K |
CHRDCHORD ENERGY CORPORATION | $360K |
CNHICNH INDL N V | $360K |
TPLTEXAS PACIFIC LAND CORPORATI | $360K |
NLYANNALY CAPITAL MANAGEMENT IN | $360K |
SESEA LTD | $358K |
BWXTBWX TECHNOLOGIES INC | $358K |
AVTRAVANTOR INC | $357K |
TPDTEMPUR SEALY INTL INC | $357K |
WWDWOODWARD INC | $357K |
IBKRINTERACTIVE BROKERS GROUP IN | $356K |
DVADAVITA INC | $356K |
FRFIRST INDL RLTY TR INC | $356K |
SWAVUSDSHOCKWAVE MED INC | $356K |
STAGSTAG INDL INC | $355K |
KNSLKINSALE CAP GROUP INC | $354K |
CZRCAESARS ENTERTAINMENT INC NE | $354K |
EXASEXACT SCIENCES CORP | $352K |
RRXREGAL REXNORD CORPORATION | $352K |
NUNU HLDGS LTD | $351K |
AFGAMERICAN FINL GROUP INC OHIO | $351K |
EXECHESAPEAKE ENERGY CORP | $351K |
PBFPBF ENERGY INC | $347K |
CBSHCOMMERCE BANCSHARES INC | $347K |
ARANTERO RESOURCES CORP | $346K |
SWN1EURSOUTHWESTERN ENERGY CO | $346K |
USX1UNITED STATES STL CORP NEW | $344K |
TRUTRANSUNION | $343K |
MURMURPHY OIL CORP | $341K |
LEALEAR CORP | $341K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $341K |
BWABORGWARNER INC | $340K |
VGITVANGUARD SCOTTSDALE FDS | $340K |
OKTAOKTA INC | $339K |
PFGCPERFORMANCE FOOD GROUP CO | $337K |
MTNVAIL RESORTS INC | $336K |
SCISERVICE CORP INTL | $335K |
CMCCOMMERCIAL METALS CO | $335K |
ITTITT INC | $335K |
ETSYETSY INC | $334K |
UNMUNUM GROUP | $332K |
ATDATI INC | $332K |
MSAMSA SAFETY INC | $328K |
TTEKTETRA TECH INC NEW | $326K |
RGENREPLIGEN CORP | $323K |
LNWOLIGHT & WONDER INC | $323K |
AALAMERICAN AIRLS GROUP INC | $322K |
CIVICIVITAS RESOURCES INC | $321K |
THCTENET HEALTHCARE CORP | $320K |
OZKBANK OZK LITTLE ROCK ARK | $317K |
CYTKCYTOKINETICS INC | $317K |
SPTSSPDR SER TR | $316K |
WINGWINGSTOP INC | $316K |
LAMRLAMAR ADVERTISING CO NEW | $316K |
ONTOONTO INNOVATION INC | $313K |
SMSM ENERGY CO | $312K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $311K |
SSDSIMPSON MFG INC | $311K |
EX9EXELIXIS INC | $310K |
WCNWASTE CONNECTIONS INC | $310K |
RLRALPH LAUREN CORP | $310K |
CCKCROWN HLDGS INC | $310K |
BJBJS WHSL CLUB HLDGS INC | $308K |
BRKRBRUKER CORP | $305K |
TXRHTEXAS ROADHOUSE INC | $304K |
CLHCLEAN HARBORS INC | $303K |
WFRDWEATHERFORD INTL PLC | $303K |
BUWABIO RAD LABS INC | $302K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $301K |
WEXWEX INC | $301K |
GSKGSK PLC | $301K |
CHECHEMED CORP NEW | $300K |
UBSIUNITED BANKSHARES INC WEST V | $299K |
FIVEFIVE BELOW INC | $299K |
SSBUSDSOUTHSTATE CORPORATION | $298K |
RHPRYMAN HOSPITALITY PPTYS INC | $298K |
PIIPOLARIS INC | $298K |
IEMGISHARES INC | $297K |
JAZZJAZZ PHARMACEUTICALS PLC | $296K |
IVVISHARES TR | $295K |
HEIHEICO CORP NEW | $295K |
INFYINFOSYS LTD | $292K |
ADCAGREE RLTY CORP | $291K |
SCCOSOUTHERN COPPER CORP | $290K |
OLNOLIN CORP | $290K |
SKAASKECHERS U S A INC | $286K |
GPKGRAPHIC PACKAGING HLDG CO | $285K |
CNMCORE & MAIN INC | $284K |
MEDPMEDPACE HLDGS INC | $282K |
INGRINGREDION INC | $281K |
EXPEAGLE MATLS INC | $280K |