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
ZIONZIONS BANCORPORATION N A
$280K
NOVNOV INC
$280K
PRIPRIMERICA INC
$280K
SPDWSPDR INDEX SHS FDS
$278K
GNRCGENERAC HLDGS INC
$278K
JLLJONES LANG LASALLE INC
$278K
BRBRBELLRING BRANDS INC
$277K
TMHCTAYLOR MORRISON HOME CORP
$277K
DOCUDOCUSIGN INC
$277K
MGYMAGNOLIA OIL & GAS CORP
$277K
RPRXROYALTY PHARMA PLC
$276K
AITAPPLIED INDL TECHNOLOGIES IN
$276K
HRHEALTHCARE RLTY TR
$275K
SRPTSAREPTA THERAPEUTICS INC
$275K
RMBS*RAMBUS INC DEL
$274K
CADECADENCE BANK
$274K
IBPINSTALLED BLDG PRODS INC
$273K
AAALCOA CORP
$273K
UFPIUFP INDUSTRIES INC
$273K
VKTXVIKING THERAPEUTICS INC
$273K
DARDARLING INGREDIENTS INC
$272K
HRBBLOCK H & R INC
$272K
XRAYDENTSPLY SIRONA INC
$271K
KRGKITE RLTY GROUP TR
$271K
SYU1SYNOVUS FINL CORP
$269K
PENPENUMBRA INC
$269K
PNFPPINNACLE FINL PARTNERS INC
$269K
FWONALIBERTY MEDIA CORP DEL
$268K
WF2WINTRUST FINL CORP
$267K
OLEDUNIVERSAL DISPLAY CORP
$266K
AYIACUITY BRANDS INC
$266K
COLDAMERICOLD REALTY TRUST INC
$264K
HEIHEICO CORP NEW
$264K
APY1EURCHAMPIONX CORPORATION
$264K
HALOHALOZYME THERAPEUTICS INC
$264K
APPAPPLOVIN CORP
$264K
HXLHEXCEL CORP NEW
$261K
ENSGENSIGN GROUP INC
$261K
SPSCSPS COMM INC
$260K
SONSONOCO PRODS CO
$260K
CA8ACACI INTL INC
$259K
CROXCROCS INC
$259K
K6BKBR INC
$258K
FNFABRINET
$258K
GNTXGENTEX CORP
$257K
BMIBADGER METER INC
$257K
OSKOSHKOSH CORP
$257K
MUSAMURPHY USA INC
$256K
PECOPHILLIPS EDISON & CO INC
$256K
TWTRADEWEB MKTS INC
$255K
TRNOTERRENO RLTY CORP
$255K
NTNXNUTANIX INC
$254K
UGIUGI CORP NEW
$254K
XLKSELECT SECTOR SPDR TR
$254K
MOG/AMOOG INC
$253K
PVHPVH CORPORATION
$253K
VNOVORNADO RLTY TR
$252K
LADLITHIA MTRS INC
$252K
ARMKARAMARK
$252K
MKSIMKS INSTRS INC
$252K
SIGISELECTIVE INS GROUP INC
$252K
MIDDMIDDLEBY CORP
$251K
COHRCOHERENT CORP
$250K
YUMCYUM CHINA HLDGS INC
$249K
ON1OLD NATL BANCORP IND
$249K
VOYAVOYA FINANCIAL INC
$249K
HQYHEALTHEQUITY INC
$249K
GTLSCHART INDS INC
$249K
FOXFOX CORP
$249K
NTRANATERA INC
$249K
SFMSPROUTS FMRS MKT INC
$248K
CHRCHURCHILL DOWNS INC
$248K
EPRTESSENTIAL PPTYS RLTY TR INC
$248K
EHCENCOMPASS HEALTH CORP
$247K
ESNTESSENT GROUP LTD
$247K
JPXAEROVIRONMENT INC
$246K
ANFABERCROMBIE & FITCH CO
$245K
DBXDROPBOX INC
$245K
MTHMERITAGE HOMES CORP
$244K
PCTYPAYLOCITY HLDG CORP
$244K
ALKSALKERMES PLC
$244K
AIRCUSDAPARTMENT INCOME REIT CORP
$244K
SFSTIFEL FINL CORP
$243K
FULFULLER H B CO
$242K
BRK-BBERKSHIRE HATHAWAY INC DEL
$240K
CNXCNX RES CORP
$240K
MHKMOHAWK INDS INC
$240K
FELEFRANKLIN ELEC INC
$239K
UMBFUMB FINL CORP
$239K
AXTAAXALTA COATING SYS LTD
$238K
RWOSPDR INDEX SHS FDS
$238K
MORNMORNINGSTAR INC
$238K
TWLOTWILIO INC
$238K
NJRNEW JERSEY RES CORP
$236K
FLRFLUOR CORP NEW
$236K
JEFJEFFERIES FINL GROUP INC
$235K
HOODROBINHOOD MKTS INC
$235K
MLIMUELLER INDS INC
$234K
BCCBOISE CASCADE CO DEL
$234K
CPNGCOUPANG INC
$234K
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